CIK: 0000869178 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $45,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 4,972,267 | $2,103 | 4.6% | $18.97 | +74.9% | COM | 67066G104 |
| NEM | Newmont Corp | 33,368,384 | $1,423 | 3.1% | $32.22 | +31.6% | COM | 651639106 |
| — | Barrick Gold Corp | 75,221,513 | $1,274 | 2.8% | $14.73 | — | COM | 067901108 |
| FNV | Franco-Nevada Corp | 8,165,779 | $1,164 | 2.5% | $83.58 | +75.2% | COM | 351858105 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 11,414,068 | $1,152 | 2.5% | $76.73 | — | SPONSORED ADS | 874039100 |
| AEM | Agnico Eagle Mines Ltd | 21,462,392 | $1,073 | 2.3% | $39.42 | +29.5% | COM | 008474108 |
| WPM | Wheaton Precious Metals Corp | 19,088,972 | $825 | 1.8% | $22.81 | +103.5% | COM | 962879102 |
| KGC | Kinross Gold Corp | 150,701,196 | $719 | 1.6% | $4.57 | +9.2% | COM | 496902404 |
| AVGO | Broadcom Inc | 763,425 | $662 | 1.4% | $34.93 | +96.8% | COM | 11135F101 |
| AGI | Alamos Gold Inc | 52,129,570 | $621 | 1.4% | $6.85 | +83.2% | COM CL A | 011532108 |
| — | Lam Research Corp | 958,960 | $616 | 1.3% | $399.31 | — | COM | 512807108 |
| ASML | ASML Holding NV | 792,851 | $575 | 1.3% | $403.31 | — | N Y REGISTRY SHS | N07059210 |
| AMD | Advanced Micro Devices Inc | 5,005,080 | $570 | 1.2% | $74.25 | +40.1% | COM | 007903107 |
| TXN | Texas Instruments Inc | 3,143,873 | $566 | 1.2% | $137.51 | +15.7% | COM | 882508104 |
| PAAS | Pan American Silver Corp | 38,191,961 | $557 | 1.2% | $17.12 | -3.5% | COM | 697900108 |
| GFI | Gold Fields Ltd | 40,104,990 | $555 | 1.2% | $4.99 | — | SPONSORED ADR | 38059T106 |
| — | AngloGold Ashanti Ltd | 24,517,411 | $517 | 1.1% | $11.42 | — | SPONSORED ADR | 035128206 |
| BTG | B2Gold Corp | 143,086,684 | $511 | 1.1% | $2.63 | +33.9% | COM | 11777Q209 |
| AMAT | Applied Materials Inc | 3,497,067 | $505 | 1.1% | $82.32 | +48.5% | COM | 038222105 |
| QCOM | QUALCOMM Inc | 4,153,387 | $494 | 1.1% | $108.87 | -0.5% | COM | 747525103 |
| INTC | Intel Corp | 14,687,714 | $491 | 1.1% | $43.91 | -30.0% | COM | 458140100 |
| RGLD | Royal Gold Inc | 4,226,227 | $485 | 1.1% | $90.98 | +41.4% | COM | 780287108 |
| ADI | Analog Devices Inc | 2,462,946 | $480 | 1.1% | $133.46 | +32.5% | COM | 032654105 |
| SLB | Schlumberger NV | 9,554,249 | $469 | 1.0% | $32.46 | +37.1% | COM STK | 806857108 |
| MCHP | Microchip Technology Inc | 4,140,098 | $371 | 0.8% | $63.59 | +16.1% | COM | 595017104 |
| SNPS | SYNOPSYS INC | 821,748 | $358 | 0.8% | $314.26 | +28.2% | COM | 871607107 |
| TER | Teradyne Inc | 3,017,641 | $336 | 0.7% | $104.44 | -5.1% | COM | 880770102 |
| KLAC | KLA Corp | 691,606 | $335 | 0.7% | $256.88 | +58.8% | COM NEW | 482480100 |
| MU | Micron Technology Inc | 5,294,260 | $334 | 0.7% | $61.27 | +3.6% | COM | 595112103 |
| GOOGL | Alphabet Inc | 2,759,774 | $330 | 0.7% | $106.42 | +7.4% | CAP STK CL A | 02079K305 |
| CDNS | Cadence Design Systems Inc | 1,366,121 | $320 | 0.7% | $118.21 | +84.1% | COM | 127387108 |
| SSRM | SSR Mining Inc | 20,997,350 | $298 | 0.7% | $15.40 | -1.7% | COM | 784730103 |
| — | Osisko Gold Royalties Ltd | 19,253,327 | $296 | 0.6% | $9.48 | — | COM | 68827L101 |
| GILD | Gilead Sciences Inc | 3,832,497 | $295 | 0.6% | $63.23 | +14.8% | COM | 375558103 |
| TYL | Tyler Technologies Inc | 685,100 | $285 | 0.6% | $402.66 | -4.4% | COM | 902252105 |
| MSFT | Microsoft Corp | 832,679 | $284 | 0.6% | $194.85 | +57.7% | COM | 594918104 |
| HL | Hecla Mining Co | 54,913,029 | $283 | 0.6% | $4.23 | +33.1% | COM | 422704106 |
| ZBH | Zimmer Biomet Holdings Inc | 1,935,708 | $282 | 0.6% | $125.50 | +5.7% | COM | 98956P102 |
| ECL | Ecolab Inc | 1,509,390 | $282 | 0.6% | $168.14 | -0.5% | COM | 278865100 |
| TRU | TransUnion | 3,578,145 | $280 | 0.6% | $74.62 | -8.6% | COM | 89400J107 |
| HAL | Halliburton Co | 8,433,375 | $278 | 0.6% | $25.13 | +18.1% | COM | 406216101 |
| ICE | Intercontinental Exchange Inc | 2,450,246 | $277 | 0.6% | $101.88 | +2.8% | COM | 45866F104 |
| ALLE | Allegion PLC | 2,305,995 | $277 | 0.6% | $101.44 | +4.1% | ORD SHS | G0176J109 |
| VEEV | Veeva Systems Inc | 1,389,883 | $275 | 0.6% | $220.45 | -17.3% | CL A COM | 922475108 |
| CMCSA | Comcast Corp | 6,574,666 | $273 | 0.6% | $36.02 | +1.8% | CL A | 20030N101 |
| PFE | Pfizer Inc | 7,445,599 | $273 | 0.6% | $35.03 | -5.2% | COM | 717081103 |
| BIIB | Biogen Inc | 955,657 | $272 | 0.6% | $267.53 | +11.3% | COM | 09062X103 |
| EMR | Emerson Electric Co | 3,000,679 | $271 | 0.6% | $77.10 | +3.9% | COM | 291011104 |
| MDT | Medtronic PLC | 3,076,168 | $271 | 0.6% | $83.55 | -5.0% | SHS | G5960L103 |
| PII | POLARIS INC | 2,238,254 | $271 | 0.6% | $124.05 | -10.9% | COM | 731068102 |
| CRM | Salesforce.com Inc | 1,274,220 | $269 | 0.6% | $166.77 | +20.9% | COM | 79466L302 |
| MAS | MASCO CORP | 4,608,948 | $264 | 0.6% | $51.51 | -3.1% | COM | 574599106 |
| EFX | Equifax Inc | 1,120,419 | $264 | 0.6% | $235.50 | -12.3% | COM | 294429105 |
| DPZ | Domino's Pizza Inc | 776,556 | $262 | 0.6% | $309.86 | -2.0% | COM | 25754A201 |
| — | Kellogg Co | 3,839,030 | $259 | 0.6% | $54.13 | +7.7% | COM | 487836108 |
| META | Meta Platforms Inc | 885,591 | $254 | 0.6% | $232.92 | +5.2% | CL A | 30303M102 |
| WFC | Wells Fargo & Co | 5,947,014 | $254 | 0.6% | $35.62 | +5.7% | COM | 949746101 |
| NXPI | NXP Semiconductors NV | 1,231,521 | $252 | 0.6% | $148.57 | +13.9% | COM | N6596X109 |
| CTVA | Corteva Inc | 4,278,985 | $245 | 0.5% | $42.41 | +33.5% | COM | 22052L104 |
| MMM | 3M Co | 2,437,481 | $244 | 0.5% | $97.22 | -20.2% | COM | 88579Y101 |
| USB | US Bancorp | 7,267,054 | $240 | 0.5% | $34.01 | -16.5% | COM NEW | 902973304 |
| DIS | Walt Disney Co/The | 2,662,641 | $238 | 0.5% | $114.27 | -19.0% | COM | 254687106 |
| IFF | International Flavors & Fragrances Inc | 2,930,479 | $233 | 0.5% | $91.61 | -12.6% | COM | 459506101 |
| HMY | Harmony Gold Mining Co Ltd | 53,252,997 | $224 | 0.5% | $3.07 | — | SPONSORED ADR | 413216300 |
| BKR | Baker Hughes Co | 7,044,025 | $223 | 0.5% | $21.85 | +25.4% | CL A | 05722G100 |
| ETSY | Etsy Inc | 2,601,402 | $220 | 0.5% | $105.75 | -10.8% | COM | 29786A106 |
| MRVL | Marvell Technology Group Ltd | 3,642,681 | $218 | 0.5% | $58.40 | -17.6% | COM | 573874104 |
| ADBE | Adobe Inc | 412,639 | $202 | 0.4% | $428.88 | -6.1% | COM | 00724F101 |
| EGO | Eldorado Gold Corp | 19,352,335 | $195 | 0.4% | $6.15 | +72.2% | COM | 284902509 |
| AMGN | Amgen Inc | 856,733 | $190 | 0.4% | $199.14 | +7.3% | COM | 031162100 |
| AMZN | Amazon.com Inc | 1,442,924 | $188 | 0.4% | $117.15 | -2.5% | COM | 023135106 |
| BVN | Cia de Minas Buenaventura SAA | 25,216,574 | $185 | 0.4% | $12.05 | — | SPONSORED ADR | 204448104 |
| ON | ON Semiconductor Corp | 1,856,873 | $176 | 0.4% | $42.01 | +96.9% | COM | 682189105 |
| STM | STMicroelectronics NV | 3,492,957 | $175 | 0.4% | $32.18 | — | NY REGISTRY | 861012102 |
| AG | First Majestic Silver Corp | 28,552,816 | $161 | 0.4% | $9.34 | -31.9% | COM | 32076V103 |
| NOW | ServiceNow Inc | 286,498 | $161 | 0.4% | $101.66 | -1.7% | COM | 81762P102 |
| FTNT | Fortinet Inc | 2,042,154 | $154 | 0.3% | $53.21 | +27.8% | COM | 34959E109 |
| FTI | TechnipFMC PLC | 9,214,464 | $153 | 0.3% | $8.84 | +56.5% | COM | G87110105 |
| — | BlackRock Inc | 221,143 | $153 | 0.3% | $497.60 | — | COM | 09247X101 |
| NKE | NIKE Inc | 1,376,168 | $152 | 0.3% | $112.24 | -0.8% | CL B | 654106103 |
| EL | Estee Lauder Cos Inc/The | 746,911 | $147 | 0.3% | $208.20 | -3.2% | CL A | 518439104 |
| INTU | Intuit Inc | 319,936 | $147 | 0.3% | $408.30 | +5.5% | COM | 461202103 |
| STZ | Constellation Brands Inc | 594,192 | $146 | 0.3% | $209.40 | +6.4% | CL A | 21036P108 |
| — | Sandstorm Gold Ltd | 28,493,796 | $146 | 0.3% | $4.93 | — | COM NEW | 80013R206 |
| WDAY | Workday Inc | 633,449 | $143 | 0.3% | $171.58 | +16.7% | CL A | 98138H101 |
| A | Agilent Technologies Inc | 1,175,797 | $141 | 0.3% | $124.90 | +0.1% | COM | 00846U101 |
| — | ChampionX Corp | 4,502,956 | $140 | 0.3% | $20.23 | — | COM | 15872M104 |
| GWRE | Guidewire Software Inc | 1,821,363 | $139 | 0.3% | $77.33 | -1.0% | COM | 40171V100 |
| AAPL | Apple Inc | 711,727 | $138 | 0.3% | $112.92 | +52.4% | COM | 037833100 |
| EQX | Equinox Gold Corp | 29,748,007 | $136 | 0.3% | $8.09 | -38.0% | COM | 29446Y502 |
| BK | Bank of New York Mellon Corp/The | 3,053,263 | $136 | 0.3% | $40.90 | -2.4% | COM | 064058100 |
| ROP | Roper Technologies Inc | 282,477 | $136 | 0.3% | $423.88 | +5.1% | COM | 776696106 |
| MKTX | MarketAxess Holdings Inc | 513,673 | $134 | 0.3% | $284.29 | +0.8% | COM | 57060D108 |
| TW | Tradeweb Markets Inc | 1,909,847 | $131 | 0.3% | $62.78 | +12.8% | CL A | 892672106 |
| BAC | Bank of America Corp | 4,513,356 | $129 | 0.3% | $26.94 | -1.2% | COM | 060505104 |
| WAT | Waters Corp | 482,339 | $129 | 0.3% | $278.67 | -0.1% | COM | 941848103 |
| SCHW | Charles Schwab Corp/The | 2,261,769 | $128 | 0.3% | $51.58 | -2.2% | COM | 808513105 |
| MPWR | Monolithic Power Systems Inc | 234,861 | $127 | 0.3% | $391.28 | +18.9% | COM | 609839105 |
| ARCC | Ares Capital Corp | 6,732,688 | $127 | 0.3% | $12.12 | +18.7% | COM | 04010L103 |
| BRK/B | Berkshire Hathaway Inc | 368,660 | $126 | 0.3% | $251.63 | +29.7% | CL B NEW | 084670702 |
| ZTS | Zoetis Inc | 725,210 | $125 | 0.3% | $132.67 | +26.7% | CL A | 98978V103 |
| CGAU | Centerra Gold Inc | 20,181,969 | $121 | 0.3% | $7.07 | -16.5% | COM | 152006102 |
| TS | Tenaris SA | 4,023,113 | $120 | 0.3% | $22.20 | — | SPONSORED ADS | 88031M109 |
| IAG | IAMGOLD Corp | 44,969,988 | $118 | 0.3% | $3.68 | -21.4% | COM | 450913108 |
| RIG | Transocean Ltd | 14,882,428 | $104 | 0.2% | $5.60 | +10.5% | REG SHS | H8817H100 |
| — | MAG Silver Corp | 9,340,066 | $104 | 0.2% | $5.92 | — | COM | 55903Q104 |
| DE | Deere & Co | 252,213 | $102 | 0.2% | $220.08 | +67.2% | COM | 244199105 |
| NTR | Nutrien Ltd | 1,727,206 | $102 | 0.2% | $40.81 | +42.4% | COM | 67077M108 |
| — | Fortuna Silver Mines Inc | 29,899,927 | $97 | 0.2% | $4.39 | — | COM | 349915108 |
| VAL | Valaris Ltd | 1,531,577 | $96 | 0.2% | $47.94 | +25.7% | CL A | G9460G101 |
| NOV | NOV Inc | 6,005,469 | $96 | 0.2% | $14.77 | +10.3% | COM | 62955J103 |
| NE | Noble Corp PLC | 2,323,843 | $96 | 0.2% | $34.93 | -3.8% | ORD SHS A | G65431127 |
| SWKS | Skyworks Solutions Inc | 847,557 | $94 | 0.2% | $113.34 | -14.7% | COM | 83088M102 |
| — | Bunge Ltd | 958,441 | $90 | 0.2% | $72.88 | — | COM | G16962105 |
| CDE | Coeur Mining Inc | 31,040,391 | $88 | 0.2% | $6.58 | -48.3% | COM NEW | 192108504 |
| LLY | Eli Lilly & Co | 185,604 | $87 | 0.2% | $186.81 | +120.3% | COM | 532457108 |
| JNJ | Johnson & Johnson | 523,724 | $87 | 0.2% | $135.01 | +10.3% | COM | 478160104 |
| FCX | Freeport-McMoRan Inc | 2,160,535 | $86 | 0.2% | $13.11 | +180.5% | CL B | 35671D857 |
| VALE | Vale SA | 6,435,333 | $86 | 0.2% | $9.34 | — | SPONSORED ADS | 91912E105 |
| COP | ConocoPhillips | 815,467 | $84 | 0.2% | $62.35 | +51.5% | COM | 20825C104 |
| — | SilverCrest Metals Inc | 14,399,895 | $84 | 0.2% | $2.50 | — | COM | 828363101 |
| HP | Helmerich & Payne Inc | 2,331,022 | $83 | 0.2% | $33.60 | +1.5% | COM | 423452101 |
| FSK | FS KKR Capital Corp | 4,253,989 | $82 | 0.2% | $10.89 | +15.9% | COM | 302635206 |
| WHD | Cactus Inc | 1,913,864 | $81 | 0.2% | $34.08 | +14.4% | CL A | 127203107 |
| VLO | Valero Energy Corp | 678,755 | $80 | 0.2% | $57.56 | +86.2% | COM | 91913Y100 |
| OBDC | Blue Owl Capital Corp | 5,516,682 | $74 | 0.2% | $8.51 | +12.7% | COM | 69121K104 |
| LBRT | Liberty Energy Inc | 5,461,013 | $73 | 0.2% | $10.78 | +20.2% | COM CL A | 53115L104 |
| NGD | New Gold Inc | 65,096,202 | $70 | 0.2% | $2.35 | -47.3% | COM | 644535106 |
| V | Visa Inc | 295,289 | $70 | 0.2% | $182.13 | +23.2% | COM CL A | 92826C839 |
| MRK | Merck & Co Inc | 605,173 | $70 | 0.2% | $65.51 | +59.5% | COM | 58933Y105 |
| ADM | Archer-Daniels-Midland Co | 869,591 | $66 | 0.1% | $46.62 | +48.7% | COM | 039483102 |
| DRD | DRDGOLD Ltd | 5,998,583 | $64 | 0.1% | $13.39 | — | SPON ADR REPSTG | 26152H301 |
| MELI | MercadoLibre Inc | 53,594 | $63 | 0.1% | $1188.35 | +5.8% | COM | 58733R102 |
| — | Activision Blizzard Inc | 752,372 | $63 | 0.1% | $69.83 | — | COM | 00507V109 |
| UNH | UnitedHealth Group Inc | 127,724 | $61 | 0.1% | $312.18 | +48.9% | COM | 91324P102 |
| SHEL | Shell PLC | 995,190 | $60 | 0.1% | $20.95 | — | SPON ADS | 780259305 |
| PTEN | Patterson-UTI Energy Inc | 4,972,600 | $60 | 0.1% | $10.96 | +3.0% | COM | 703481101 |
| — | Hess Corp | 429,143 | $58 | 0.1% | $105.69 | — | COM | 42809H107 |
| VRTX | Vertex Pharmaceuticals Inc | 164,129 | $58 | 0.1% | $195.97 | +71.9% | COM | 92532F100 |
| CSCO | Cisco Systems Inc | 1,109,677 | $57 | 0.1% | $42.32 | +7.5% | COM | 17275R102 |
| EXK | Endeavour Silver Corp | 19,695,192 | $57 | 0.1% | $4.41 | -19.9% | COM | 29258Y103 |
| GOOG | Alphabet Inc | 465,216 | $56 | 0.1% | $107.14 | +7.2% | CAP STK CL C | 02079K107 |
| MA | Mastercard Inc | 140,683 | $55 | 0.1% | $295.50 | +25.2% | CL A | 57636Q104 |
| FMC | FMC Corp | 515,562 | $54 | 0.1% | $83.89 | +19.5% | COM NEW | 302491303 |
| MP | MP Materials Corp | 2,257,952 | $52 | 0.1% | $34.76 | -34.0% | COM CL A | 553368101 |
| NTES | NetEase Inc | 532,710 | $52 | 0.1% | $120.81 | — | SPONSORED ADS | 64110W102 |
| U | Unity Software Inc | 1,163,107 | $51 | 0.1% | $79.29 | -59.6% | COM | 91332U101 |
| DAR | Darling Ingredients Inc | 754,431 | $48 | 0.1% | $49.79 | +22.4% | COM | 237266101 |
| COST | Costco Wholesale Corp | 89,387 | $48 | 0.1% | $344.58 | +41.4% | COM | 22160K105 |
| EA | Electronic Arts Inc | 363,977 | $47 | 0.1% | $121.35 | +3.0% | COM | 285512109 |
| OII | Oceaneering International Inc | 2,522,651 | $47 | 0.1% | $14.56 | +18.3% | COM | 675232102 |
| TFPM | Triple Flag Precious Metals Corp | 3,358,759 | $46 | 0.1% | $13.73 | +9.6% | COM | 89679M104 |
| — | NextEra Energy Inc | 930,799 | $46 | 0.1% | $32.78 | — | UNIT 09/01/2023 | 65339F739 |
| NEE | NextEra Energy Inc | 608,279 | $45 | 0.1% | $66.48 | +5.3% | COM | 65339F101 |
| TTWO | Take-Two Interactive Software Inc | 305,069 | $45 | 0.1% | $150.02 | -12.8% | COM | 874054109 |
| UNP | Union Pacific Corp | 218,764 | $45 | 0.1% | $167.16 | +11.9% | COM | 907818108 |
| MOS | Mosaic Co/The | 1,277,481 | $45 | 0.1% | $37.58 | -4.6% | COM | 61945C103 |
| CNH | CNH Industrial NV | 3,070,775 | $44 | 0.1% | $10.44 | +26.0% | SHS | N20944109 |
| REGN | Regeneron Pharmaceuticals Inc | 60,215 | $43 | 0.1% | $488.69 | +56.9% | COM | 75886F107 |
| PLD | Prologis Inc | 347,327 | $43 | 0.1% | $100.48 | +12.3% | COM | 74340W103 |
| RBLX | ROBLOX Corp | 1,055,212 | $43 | 0.1% | $56.92 | -29.5% | CL A | 771049103 |
| — | NextEra Energy Inc | 930,799 | $42 | 0.1% | $0.05 | — | UNIT 09/01/2025 | 65339F713 |
| — | NexTier Oilfield Solutions Inc | 4,616,186 | $41 | 0.1% | $4.90 | — | COM | 65290C105 |
| ORLA | Orla Mining Ltd | 9,766,097 | $41 | 0.1% | $4.29 | +3.7% | COM | 68634K106 |
| SA | Seabridge Gold Inc | 3,391,704 | $41 | 0.1% | $13.68 | -0.6% | COM | 811916105 |
| QRVO | Qorvo Inc | 394,768 | $40 | 0.1% | $126.80 | -24.3% | COM | 74736K101 |
| — | Livent Corp | 1,451,460 | $40 | 0.1% | $13.01 | — | COM | 53814L108 |
| EQT | EQT Corp | 966,301 | $40 | 0.1% | $17.23 | +97.4% | COM | 26884L109 |
| GTLS | Chart Industries Inc | 245,614 | $39 | 0.1% | $92.67 | +37.9% | COM | 16115Q308 |
| BP | BP PLC | 1,093,170 | $39 | 0.1% | $0.04 | — | SPONSORED ADR | 055622104 |
| PEP | PepsiCo Inc | 208,066 | $39 | 0.1% | $149.20 | +14.3% | COM | 713448108 |
| SE | Sea Ltd | 652,517 | $38 | 0.1% | $84.83 | — | SPONSORD ADS | 81141R100 |
| TSN | Tyson Foods Inc | 739,112 | $38 | 0.1% | $54.54 | -9.1% | CL A | 902494103 |
| KO | Coca-Cola Co/The | 616,381 | $37 | 0.1% | $44.08 | +30.1% | COM | 191216100 |
| ORA | Ormat Technologies Inc | 460,598 | $37 | 0.1% | $68.20 | +22.2% | COM | 686688102 |
| OLED | Universal Display Corp | 242,411 | $35 | 0.1% | $151.09 | -7.8% | COM | 91347P105 |
| SQM | Sociedad Quimica y Minera de Chile SA | 471,123 | $34 | 0.1% | $63.78 | — | SPON ADR SER B | 833635105 |
| ACN | Accenture PLC | 110,201 | $34 | 0.1% | $260.80 | +7.2% | SHS CLASS A | G1151C101 |
| — | Lithium Americas Corp | 1,650,410 | $33 | 0.1% | $14.86 | — | COM NEW | 53680Q207 |
| NG | Novagold Resources Inc | 8,310,865 | $33 | 0.1% | $5.53 | -2.8% | COM NEW | 66987E206 |
| KEX | KIRBY CORP | 429,640 | $33 | 0.1% | $75.62 | -4.8% | COM | 497266106 |
| HDB | HDFC Bank Ltd | 468,354 | $33 | 0.1% | $74.82 | — | SPONSORED ADS | 40415F101 |
| EQNR | Equinor ASA | 1,102,350 | $32 | 0.1% | $20.93 | — | SPONSORED ADR | 29446M102 |
| — | Piedmont Lithium Inc | 553,891 | $32 | 0.1% | $54.41 | — | COM | 72016P105 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,271,821 | $32 | 0.1% | $19.47 | +14.2% | COM | 41068X100 |
| SGML | Sigma Lithium Corp | 782,913 | $32 | 0.1% | $20.77 | +83.4% | COM | 826599102 |
| CF | CF Industries Holdings Inc | 449,221 | $31 | 0.1% | $55.32 | +18.5% | COM | 125269100 |
| EXE | Chesapeake Energy Corp | 372,642 | $31 | 0.1% | $66.83 | +10.1% | COM | 165167735 |
| VOO | Vanguard S&P 500 ETF | 76,189 | $31 | 0.1% | $0.41 | — | S&P 500 ETF SHS | 922908363 |
| FANG | Diamondback Energy Inc | 234,218 | $31 | 0.1% | $37.40 | +223.5% | COM | 25278X109 |
| RES | RPC Inc | 4,249,903 | $30 | 0.1% | $5.71 | +18.9% | COM | 749660106 |
| BXSL | Blackstone Secured Lending Fund | 1,097,421 | $30 | 0.1% | $17.42 | +11.2% | COMMON STOCK | 09261X102 |
| ABT | Abbott Laboratories | 272,944 | $30 | 0.1% | $101.74 | -0.3% | COM | 002824100 |
| HLX | Helix Energy Solutions Group Inc | 4,026,031 | $30 | 0.1% | $5.51 | +29.1% | COM | 42330P107 |
| GBDC | Golub Capital BDC Inc | 2,161,628 | $29 | 0.1% | $9.08 | +7.9% | COM | 38173M102 |
| — | PG&E Corp | 192,360 | $29 | 0.1% | $89.80 | — | UNIT 08/16/2023 | 69331C140 |
| MAIN | Main Street Capital Corp | 716,261 | $29 | 0.1% | $37.54 | +5.7% | COM | 56035L104 |
| GME | GameStop Corp | 1,182,313 | $29 | 0.1% | $24.84 | -9.6% | CL A | 36467W109 |
| VZ | Verizon Communications Inc | 765,286 | $28 | 0.1% | $34.59 | -9.8% | COM | 92343V104 |
| HTGC | Hercules Capital Inc | 1,916,745 | $28 | 0.1% | $14.87 | -7.8% | COM | 427096508 |
| PSEC | Prospect Capital Corp | 4,524,004 | $28 | 0.1% | $3.79 | +15.0% | COM | 74348T102 |
| WTTR | Select Energy Services Inc | 3,415,111 | $28 | 0.1% | $5.01 | — | CL A COM | 81617J301 |
| TTC | Toro Co/The | 271,193 | $28 | 0.1% | $72.72 | +41.0% | COM | 891092108 |
| IQV | IQVIA Holdings Inc | 118,831 | $27 | 0.1% | $138.55 | +44.9% | COM | 46266C105 |
| CVX | Chevron Corp | 169,613 | $27 | 0.1% | $98.76 | +45.0% | COM | 166764100 |
| NLY | Annaly Capital Management Inc | 1,311,537 | $26 | 0.1% | $13.58 | — | COM NEW | 035710839 |
| ARRY | Array Technologies Inc | 1,144,537 | $26 | 0.1% | $20.26 | +5.7% | COM SHS | 04271T100 |
| NBR | Nabors Industries Ltd | 271,874 | $25 | 0.1% | $81.58 | +24.6% | SHS | G6359F137 |
| TSLX | Sixth Street Specialty Lending Inc | 1,350,929 | $25 | 0.1% | $19.31 | -5.6% | COM | 83012A109 |
| MCK | McKesson Corp | 58,421 | $25 | 0.1% | $186.01 | +104.0% | COM | 58155Q103 |
| MRNA | Moderna Inc | 202,430 | $25 | 0.1% | $171.77 | -22.3% | COM | 60770K107 |
| — | US Silica Holdings Inc | 1,988,556 | $24 | 0.1% | $9.33 | — | COM | 90346E103 |
| AGCO | AGCO Corp | 181,325 | $24 | 0.1% | $85.78 | +34.1% | COM | 001084102 |
| SVM | Silvercorp Metals Inc | 8,441,063 | $24 | 0.1% | $4.13 | -17.7% | COM | 82835P103 |
| TSLA | Tesla Inc | 90,248 | $24 | 0.1% | $209.35 | -4.5% | COM | 88160R101 |
| BMY | Bristol-Myers Squibb Co | 368,016 | $24 | 0.1% | $48.76 | +20.9% | COM | 110122108 |
| PSA | Public Storage | 80,498 | $23 | 0.1% | $224.06 | +16.5% | COM | 74460D109 |
| OCSL | Oaktree Specialty Lending Corp | 1,198,292 | $23 | 0.1% | $19.96 | -5.8% | COM | 67401P405 |
| SKE | Skeena Resources Ltd | 4,693,033 | $23 | 0.0% | $8.24 | -28.9% | COM | 83056P715 |
| GSBD | Goldman Sachs BDC Inc | 1,618,096 | $22 | 0.0% | $18.33 | -25.9% | SHS | 38147U107 |
| HD | Home Depot Inc/The | 71,745 | $22 | 0.0% | $262.23 | +5.4% | COM | 437076102 |
| SO | Southern Co/The | 316,187 | $22 | 0.0% | $54.42 | +20.0% | COM | 842587107 |
| NFGC | New Found Gold Corp | 4,462,271 | $22 | 0.0% | $6.18 | -22.9% | COM | 64440N103 |
| ROK | Rockwell Automation Inc | 67,251 | $22 | 0.0% | $217.17 | +27.1% | COM | 773903109 |
| COR | AmerisourceBergen Corp | 114,531 | $22 | 0.0% | $97.89 | +72.8% | COM | 03073E105 |
| TJX | TJX Cos Inc/The | 255,415 | $22 | 0.0% | $56.77 | +34.1% | COM | 872540109 |
| — | SeaGen Inc | 111,929 | $22 | 0.0% | $124.39 | — | COM | 81181C104 |
| ICLR | ICON PLC | 85,678 | $21 | 0.0% | $229.05 | -7.3% | SHS | G4705A100 |
| ABBV | AbbVie Inc | 158,891 | $21 | 0.0% | $89.07 | +50.1% | COM | 00287Y109 |
| ARGX | Argenx SE | 54,587 | $21 | 0.0% | $294.01 | — | SPONSORED ADR | 04016X101 |
| ILMN | Illumina Inc | 112,444 | $21 | 0.0% | $228.97 | -11.6% | COM | 452327109 |
| ADP | Automatic Data Processing Inc | 95,475 | $21 | 0.0% | $160.40 | +26.7% | COM | 053015103 |
| AMT | American Tower Corp | 108,157 | $21 | 0.0% | $189.45 | -6.0% | COM | 03027X100 |
| — | Marathon Oil Corp | 907,958 | $21 | 0.0% | $22.57 | — | COM | 565849106 |
| DVN | Devon Energy Corp | 428,727 | $21 | 0.0% | $16.19 | +180.7% | COM | 25179M103 |
| SCCO | Southern Copper Corp | 285,711 | $20 | 0.0% | $53.19 | +21.1% | COM | 84265V105 |
| PIT | VanEck Commodity Strategy ETF | 432,180 | $20 | 0.0% | $0.05 | — | COMMODITY STGY | 92189H771 |
| — | NiSource Inc | 200,703 | $20 | 0.0% | $69.96 | — | UNIT 12/01/2023 | 65473P121 |
| SNY | Sanofi | 370,081 | $20 | 0.0% | $44.06 | — | SPONSORED ADR | 80105N105 |
| — | AES Corp/The | 242,705 | $20 | 0.0% | $64.95 | — | UNIT 02/15/2024 | 00130H204 |
| — | American Electric Power Co Inc | 395,589 | $20 | 0.0% | $33.54 | — | UNIT 08/15/2023 | 02557T307 |
| — | Pioneer Natural Resources Co | 94,579 | $20 | 0.0% | $153.42 | — | COM | 723787107 |
| UPS | United Parcel Service Inc | 108,688 | $19 | 0.0% | $148.36 | +4.2% | CL B | 911312106 |
| IBM | International Business Machines Corp | 145,427 | $19 | 0.0% | $115.62 | +2.1% | COM | 459200101 |
| ENB | Enbridge Inc | 523,919 | $19 | 0.0% | $26.26 | +22.1% | COM | 29250N105 |
| NVO | Novo Nordisk A/S | 119,531 | $19 | 0.0% | $79.80 | — | ADR | 670100205 |
| HON | Honeywell International Inc | 93,140 | $19 | 0.0% | $177.48 | -1.1% | COM | 438516106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 2,566,422 | $19 | 0.0% | $5.69 | — | SPONSORED ADS | 881624209 |
| IAUX | i-80 Gold Corp | 8,566,678 | $19 | 0.0% | $2.46 | -4.2% | COM | 44955L106 |
| NVS | Novartis AG | 190,857 | $19 | 0.0% | $83.34 | — | SPONSORED ADR | 66987V109 |
| OUNZ | VanEck Merk Gold Shares | 1,029,024 | $19 | 0.0% | $17.85 | — | GOLD TRUST | 921078101 |
| SBSW | Sibanye Stillwater Ltd | 3,015,596 | $19 | 0.0% | $6.34 | — | SPONSORED ADR | 82575P107 |
| DUK | Duke Energy Corp | 208,507 | $19 | 0.0% | $76.73 | +11.0% | COM NEW | 26441C204 |
| KOS | Kosmos Energy Ltd | 3,111,443 | $19 | 0.0% | $7.31 | -10.9% | COM | 500688106 |
| LNG | Cheniere Energy Inc | 122,288 | $19 | 0.0% | $100.90 | +46.7% | COM NEW | 16411R208 |
| BEKE | KE Holdings Inc | 1,247,515 | $19 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| GSK | GSK PLC | 518,289 | $18 | 0.0% | $39.15 | — | SPONSORED ADR | 37733W204 |
| CME | CME Group Inc | 99,530 | $18 | 0.0% | $164.55 | +1.2% | COM | 12572Q105 |
| AZN | AstraZeneca PLC | 256,435 | $18 | 0.0% | $54.18 | — | SPONSORED ADR | 046353108 |
| CNI | Canadian National Railway Co | 149,424 | $18 | 0.0% | $91.11 | +23.4% | COM | 136375102 |
| LOW | Lowe's Cos Inc | 79,898 | $18 | 0.0% | $121.13 | +63.3% | COM | 548661107 |
| PLUG | Plug Power Inc | 1,726,158 | $18 | 0.0% | $19.94 | -54.4% | COM NEW | 72919P202 |
| PUMP | ProPetro Holding Corp | 2,174,597 | $18 | 0.0% | $10.97 | -33.1% | COM | 74347M108 |
| VTRS | Viatris Inc | 1,781,202 | $18 | 0.0% | $10.23 | -17.3% | COM | 92556V106 |
| — | Dril-Quip Inc | 763,344 | $18 | 0.0% | $34.16 | — | COM | 262037104 |
| ISRG | Intuitive Surgical Inc | 51,673 | $18 | 0.0% | $303.03 | -0.2% | COM NEW | 46120E602 |
| HLN | Haleon PLC | 2,081,101 | $17 | 0.0% | $5.99 | — | SPON ADS | 405552100 |
| ONC | BeiGene Ltd | 97,193 | $17 | 0.0% | $100.61 | — | SPONSORED ADR | 07725L102 |
| STWD | Starwood Property Trust Inc | 887,204 | $17 | 0.0% | $16.79 | — | COM | 85571B105 |
| ELAN | Elanco Animal Health Inc | 1,710,303 | $17 | 0.0% | $23.03 | -59.7% | COM | 28414H103 |
| F | Ford Motor Co | 1,130,717 | $17 | 0.0% | $10.71 | -0.1% | COM | 345370860 |
| AGNC | AGNC INVESTMENT CORP | 1,673,791 | $17 | 0.0% | $12.40 | — | COM | 00123Q104 |
| YUMC | Yum China Holdings Inc | 297,723 | $17 | 0.0% | $54.27 | +11.1% | COM | 98850P109 |
| LMT | Lockheed Martin Corp | 36,460 | $17 | 0.0% | $326.02 | +32.4% | COM | 539830109 |
| TAK | Takeda Pharmaceutical Co Ltd | 1,051,546 | $17 | 0.0% | $15.29 | — | SPONSORED ADS | 874060205 |
| — | Nuveen AMT-Free Municipal Credit Income | 1,403,553 | $16 | 0.0% | $8.52 | — | COM | 67071L106 |
| NMFC | New Mountain Finance Corp | 1,319,912 | $16 | 0.0% | $7.22 | +20.7% | COM | 647551100 |
| CLB | Core Laboratories Inc | 701,165 | $16 | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| — | Nuveen Quality Municipal Income Fund | 1,444,015 | $16 | 0.0% | $9.91 | — | COM | 67066V101 |
| — | Nuveen Municipal Credit Income Fund | 1,390,162 | $16 | 0.0% | $8.13 | — | COM SH BEN INT | 67070X101 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,475,927 | $16 | 0.0% | $9.79 | — | COM | 670657105 |
| APP | AppLovin Corp | 623,747 | $16 | 0.0% | $20.66 | 0.0% | COM CL A | 03831W108 |
| — | Algonquin Power & Utilities Corp | 535,209 | $16 | 0.0% | $31.05 | — | UNIT 06/15/2024 | 015857873 |
| STT | State Street Corp | 213,049 | $16 | 0.0% | $64.53 | +1.6% | COM | 857477103 |
| ADSK | Autodesk Inc | 76,178 | $16 | 0.0% | $200.58 | -0.3% | COM | 052769106 |
| EXAS | EXACT SCIENCES CORP | 165,813 | $16 | 0.0% | $68.86 | +13.3% | COM | 30063P105 |
| MRSH | Marsh & McLennan Cos Inc | 79,751 | $15 | 0.0% | $144.79 | +17.7% | COM | 571748102 |
| CLX | Clorox Co/The | 93,407 | $15 | 0.0% | $128.30 | +15.0% | COM | 189054109 |
| ALNY | Alnylam Pharmaceuticals Inc | 77,968 | $15 | 0.0% | $143.46 | +38.2% | COM | 02043Q107 |
| TD | Toronto-Dominion Bank/The | 238,781 | $15 | 0.0% | $65.00 | -7.5% | COM NEW | 891160509 |
| VICI | VICI Properties Inc | 466,203 | $15 | 0.0% | $23.50 | +17.5% | COM | 925652109 |
| NUE | Nucor Corp | 88,938 | $15 | 0.0% | $69.95 | +100.5% | COM | 670346105 |
| TROX | Tronox Holdings PLC | 1,144,524 | $15 | 0.0% | $17.24 | -27.1% | SHS | G9087Q102 |
| PANW | Palo Alto Networks Inc | 56,629 | $14 | 0.0% | $86.52 | +20.3% | COM | 697435105 |
| MUX | McEwen Mining Inc | 1,997,841 | $14 | 0.0% | $3.62 | +123.1% | COM NEW | 58039P305 |
| BNTX | BioNTech SE | 132,007 | $14 | 0.0% | $93.49 | — | SPONSORED ADS | 09075V102 |
| WELL | Welltower Inc | 175,643 | $14 | 0.0% | $65.53 | +10.9% | COM | 95040Q104 |
| JAZZ | Jazz Pharmaceuticals PLC | 112,660 | $14 | 0.0% | $141.48 | -4.9% | SHS USD | G50871105 |
| BMRN | BioMarin Pharmaceutical Inc | 159,488 | $14 | 0.0% | $86.61 | +8.7% | COM | 09061G101 |
| SEDG | SolarEdge Technologies Inc | 50,762 | $14 | 0.0% | $92.48 | +210.1% | COM | 83417M104 |
| RITM | Rithm Capital Corp | 1,452,948 | $14 | 0.0% | $7.86 | — | COM NEW | 64828T201 |
| WMT | Walmart Inc | 86,165 | $14 | 0.0% | $40.80 | +20.0% | COM | 931142103 |
| SPG | Simon Property Group Inc | 116,388 | $13 | 0.0% | $105.03 | -10.1% | COM | 828806109 |
| CCI | Crown Castle Inc | 117,372 | $13 | 0.0% | $122.26 | -16.2% | COM | 22822V101 |
| O | Realty Income Corp | 219,907 | $13 | 0.0% | $51.82 | +1.4% | COM | 756109104 |
| PEG | Public Service Enterprise Group Inc | 208,179 | $13 | 0.0% | $49.55 | +15.3% | COM | 744573106 |
| TECH | Bio-Techne Corp | 158,469 | $13 | 0.0% | $85.93 | -7.6% | COM | 09073M104 |
| CCJ | Cameco Corp | 412,623 | $13 | 0.0% | $22.62 | +23.6% | COM | 13321L108 |
| PCG | PG&E Corp | 741,190 | $13 | 0.0% | $13.10 | +27.8% | COM | 69331C108 |
| MFIC | MidCap Financial Investment Corp | 1,017,505 | $13 | 0.0% | $7.27 | +16.4% | COM NEW | 03761U502 |
| WMB | Williams Cos Inc/The | 391,173 | $13 | 0.0% | $22.40 | +19.5% | COM | 969457100 |
| BAP | Credicorp Ltd | 84,911 | $13 | 0.0% | $131.08 | -3.3% | COM | G2519Y108 |
| DLR | Digital Realty Trust Inc | 109,398 | $12 | 0.0% | $119.02 | -24.0% | COM | 253868103 |
| IGF | iShares Global Infrastructure ETF | 264,196 | $12 | 0.0% | $46.67 | — | GLB INFRASTR ETF | 464288372 |
| RIO | Rio Tinto PLC | 191,718 | $12 | 0.0% | $39.00 | — | SPONSORED ADR | 767204100 |
| — | Chart Industries Inc | 187,323 | $12 | 0.0% | $0.05 | — | 6.75DP CNV PFD B | 16115Q407 |
| TECK | Teck Resources Ltd | 288,085 | $12 | 0.0% | $32.20 | +33.5% | CL B | 878742204 |
| COIN | Coinbase Global Inc | 169,554 | $12 | 0.0% | $131.07 | -54.5% | COM CL A | 19260Q107 |
| SRE | Sempra | 82,916 | $12 | 0.0% | $60.43 | +13.8% | COM | 816851109 |
| EW | Edwards Lifesciences Corp | 127,892 | $12 | 0.0% | $90.72 | -4.2% | COM | 28176E108 |
| CRL | Charles River Laboratories Internationa | 55,636 | $12 | 0.0% | $157.83 | +26.1% | COM | 159864107 |
| CSWC | Capital Southwest Corp | 592,140 | $12 | 0.0% | $12.55 | +6.9% | COM | 140501107 |
| LULU | Lululemon Athletica Inc | 30,797 | $12 | 0.0% | $314.64 | +17.3% | COM | 550021109 |
| MTA | Metalla Royalty & Streaming Ltd | 2,666,139 | $12 | 0.0% | $8.10 | -41.1% | COM NEW | 59124U605 |
| AEP | American Electric Power Co Inc | 137,282 | $12 | 0.0% | $74.89 | +6.8% | COM | 025537101 |
| BE | Bloom Energy Corp | 704,611 | $12 | 0.0% | $20.92 | -22.7% | COM CL A | 093712107 |
| CGBD | TCG BDC Inc | 790,625 | $12 | 0.0% | $7.67 | +32.3% | COM | 872280102 |
| KEYS | Keysight Technologies Inc | 68,686 | $12 | 0.0% | $148.81 | +4.3% | COM | 49338L103 |
| BBDC | Barings BDC Inc | 1,453,615 | $11 | 0.0% | $6.06 | -7.2% | COM | 06759L103 |
| MDLZ | Mondelez International Inc | 156,162 | $11 | 0.0% | $53.79 | +27.4% | CL A | 609207105 |
| INCY | Incyte Corp | 182,358 | $11 | 0.0% | $71.58 | -6.6% | COM | 45337C102 |
| — | RBC Bearings Inc | 107,041 | $11 | 0.0% | $69.42 | — | 5% CNV PFD SR A | 75524B203 |
| TRP | TC Energy Corp | 278,766 | $11 | 0.0% | $37.66 | -5.1% | COM | 87807B107 |
| EQIX | Equinix Inc | 14,256 | $11 | 0.0% | $667.63 | +3.7% | COM | 29444U700 |
| SRPT | Sarepta Therapeutics Inc | 96,791 | $11 | 0.0% | $129.26 | -0.4% | COM | 803607100 |
| C | Citigroup Inc | 239,108 | $11 | 0.0% | $45.95 | -7.0% | COM NEW | 172967424 |
| KMI | Kinder Morgan Inc | 637,026 | $11 | 0.0% | $13.83 | +6.9% | COM | 49456B101 |
| BXMT | Blackstone Mortgage Trust Inc | 517,658 | $11 | 0.0% | $21.72 | — | COM CL A | 09257W100 |
| EXC | Exelon Corp | 263,246 | $11 | 0.0% | $37.40 | +0.1% | COM | 30161N101 |
| ABR | Arbor Realty Trust Inc | 721,949 | $11 | 0.0% | $8.95 | — | COM | 038923108 |
| ENPH | Enphase Energy Inc | 63,488 | $11 | 0.0% | $132.10 | +35.3% | COM | 29355A107 |
| ITW | Illinois Tool Works Inc | 42,232 | $11 | 0.0% | $176.03 | +24.8% | COM | 452308109 |
| D | Dominion Energy Inc | 203,794 | $11 | 0.0% | $54.45 | -12.6% | COM | 25746U109 |
| FREYEUR | FREYR Battery SA | 1,126,522 | $11 | 0.0% | $7.26 | — | SHS | L4135L100 |
| — | Vaneck Bitcoin Strategy ETF | 350,141 | $10 | 0.0% | $6.43 | — | BITCOIN STRATEGY | 92189Y303 |
| SLI | Standard Lithium Ltd | 2,321,237 | $10 | 0.0% | $6.46 | -39.8% | COM | 853606101 |
| — | QIAGEN NV | 230,552 | $10 | 0.0% | $30.49 | — | SHS NEW | N72482123 |
| EE | Excelerate Energy Inc | 509,740 | $10 | 0.0% | $24.78 | -17.4% | CL A COM | 30069T101 |
| AXP | American Express Co | 59,236 | $10 | 0.0% | $147.14 | +6.1% | COM | 025816109 |
| SLRC | SLR Investment Corp | 721,722 | $10 | 0.0% | $10.67 | +2.2% | COM | 83413U100 |
| NEOG | Neogen Corp | 471,982 | $10 | 0.0% | $26.43 | -31.6% | COM | 640491106 |
| CVS | CVS Health Corp | 145,896 | $10 | 0.0% | $62.35 | +3.1% | COM | 126650100 |
| MNSO | MINISO Group Holding Ltd | 588,492 | $10 | 0.0% | $0.02 | — | SPONSORED ADS | 66981J102 |
| FSLR | First Solar Inc | 52,568 | $10 | 0.0% | $73.79 | +168.5% | COM | 336433107 |
| BF/B | Brown-Forman Corp | 148,017 | $10 | 0.0% | $62.36 | -3.2% | CL B | 115637209 |
| — | Catalent Inc | 227,706 | $10 | 0.0% | $47.32 | — | COM | 148806102 |
| TCPC | BlackRock TCP Capital Corp | 898,033 | $10 | 0.0% | $13.06 | -19.7% | COM | 09259E108 |
| NEWP | New Pacific Metals Corp | 4,469,316 | $10 | 0.0% | $4.83 | -49.3% | COM | 64782A107 |
| APD | Air Products and Chemicals Inc | 32,316 | $10 | 0.0% | $245.62 | +8.0% | COM | 009158106 |
| BCPC | Balchem Corp | 71,734 | $10 | 0.0% | $100.55 | +25.8% | COM | 057665200 |
| GROY | Gold Royalty Corp | 5,425,996 | $10 | 0.0% | $4.50 | -54.1% | COMMON SHARES | 38071H106 |
| AVB | AvalonBay Communities Inc | 50,183 | $9 | 0.0% | $172.33 | -5.8% | COM | 053484101 |
| CP | Canadian Pacific Railway Ltd | 117,295 | $9 | 0.0% | $75.69 | +2.4% | COM | 13646K108 |
| RC | Ready Capital Corp | 831,381 | $9 | 0.0% | $7.40 | — | COM | 75574U101 |
| BCSF | Bain Capital Specialty Finance Inc | 693,017 | $9 | 0.0% | $8.71 | +2.1% | COM STK | 05684B107 |
| CSX | CSX Corp | 271,315 | $9 | 0.0% | $29.79 | +2.1% | COM | 126408103 |
| — | Stem Inc | 1,599,256 | $9 | 0.0% | $17.74 | — | COM | 85859N102 |
| XOM | Exxon Mobil Corp | 84,963 | $9 | 0.0% | $69.97 | +42.4% | COM | 30231G102 |
| STLD | Steel Dynamics Inc | 82,423 | $9 | 0.0% | $39.02 | +150.5% | COM | 858119100 |
| HOG | Harley-Davidson Inc | 249,827 | $9 | 0.0% | $34.92 | 0.0% | COM | 412822108 |
| BLKB | Blackbaud Inc | 122,994 | $9 | 0.0% | $66.00 | +6.4% | COM | 09227Q100 |
| LIN | Linde PLC | 22,752 | $9 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| NOC | Northrop Grumman Corp | 18,968 | $9 | 0.0% | $434.16 | -0.1% | COM | 666807102 |
| DC | Dakota Gold Corp | 2,943,207 | $9 | 0.0% | $3.93 | -16.1% | COM | 46655E100 |
| CHRW | CH Robinson Worldwide Inc | 90,248 | $9 | 0.0% | $83.25 | +8.6% | COM NEW | 12541W209 |
| YMM | Full Truck Alliance Co Ltd | 1,359,914 | $8 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| VRSN | VERISIGN INC | 37,254 | $8 | 0.0% | $192.69 | +13.4% | COM | 92343E102 |
| XEL | Xcel Energy Inc | 134,307 | $8 | 0.0% | $57.07 | +6.5% | COM | 98389B100 |
| RSG | Republic Services Inc | 54,512 | $8 | 0.0% | $82.47 | +67.9% | COM | 760759100 |
| EQR | Equity Residential | 125,920 | $8 | 0.0% | $61.94 | -9.7% | SH BEN INT | 29476L107 |
| SBUX | Starbucks Corp | 83,452 | $8 | 0.0% | $93.57 | +3.9% | COM | 855244109 |
| NSC | Norfolk Southern Corp | 36,441 | $8 | 0.0% | $212.88 | -5.9% | COM | 655844108 |
| LADR | Ladder Capital Corp | 759,588 | $8 | 0.0% | $9.07 | — | CL A | 505743104 |
| WM | Waste Management Inc | 47,510 | $8 | 0.0% | $100.48 | +58.0% | COM | 94106L109 |
| OGN | Organon & Co | 394,793 | $8 | 0.0% | $24.69 | -22.6% | COMMON STOCK | 68622V106 |
| CION | CION Investment Corp | 789,239 | $8 | 0.0% | $5.98 | +10.6% | COM | 17259U204 |
| LI | Li Auto Inc | 232,576 | $8 | 0.0% | $34.81 | — | SPONSORED ADS | 50202M102 |
| — | Nuveen Municipal Value Fund Inc | 935,572 | $8 | 0.0% | $8.02 | — | COM | 670928100 |
| OKE | Oneok Inc | 130,964 | $8 | 0.0% | $45.92 | +17.9% | COM | 682680103 |
| CMG | Chipotle Mexican Grill Inc | 3,776 | $8 | 0.0% | $31.12 | +27.1% | COM | 169656105 |
| BLDP | Ballard Power Systems Inc | 1,844,579 | $8 | 0.0% | $14.08 | -67.6% | COM | 058586108 |
| WCN | Waste Connections Inc | 55,852 | $8 | 0.0% | $94.88 | +44.7% | COM | 94106B101 |
| ARI | Apollo Commercial Real Estate Finance I | 704,762 | $8 | 0.0% | $11.16 | — | COM | 03762U105 |
| RGEN | Repligen Corp | 56,163 | $8 | 0.0% | $202.83 | -20.9% | COM | 759916109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,158 | $8 | 0.0% | $475.56 | +12.6% | COM | 883556102 |
| BMO | Bank of Montreal | 87,383 | $8 | 0.0% | $78.02 | +1.4% | COM | 063671101 |
| BNS | Bank of Nova Scotia/The | 157,370 | $8 | 0.0% | $46.11 | -6.6% | COM | 064149107 |
| — | BlackRock Municipal 2030 Target Term Tr | 377,910 | $8 | 0.0% | $18.58 | — | COM SHS BEN IN | 09257P105 |
| YUM | Yum! Brands Inc | 56,578 | $8 | 0.0% | $117.93 | +9.2% | COM | 988498101 |
| RNW | ReNew Energy Global PLC | 1,426,450 | $8 | 0.0% | $6.84 | -20.0% | CL A SHS | G7500M104 |
| PNC | PNC Financial Services Group Inc/The | 61,913 | $8 | 0.0% | $113.36 | -2.6% | COM | 693475105 |
| RS | Reliance Steel & Aluminum Co | 28,595 | $8 | 0.0% | $150.80 | +64.2% | COM | 759509102 |
| PFLT | PennantPark Floating Rate Capital Ltd | 726,596 | $8 | 0.0% | $6.92 | +12.2% | COM | 70806A106 |
| ED | Consolidated Edison Inc | 84,579 | $8 | 0.0% | $69.46 | +25.7% | COM | 209115104 |
| TWO | Two Harbors Investment Corp | 548,726 | $8 | 0.0% | $0.02 | — | COM | 90187B804 |
| — | Chimera Investment Corp | 1,317,514 | $8 | 0.0% | $9.09 | — | COM NEW | 16934Q208 |
| TSCO | Tractor Supply Co | 33,874 | $7 | 0.0% | $29.62 | +47.7% | COM | 892356106 |
| CMCL | Caledonia Mining Corp PLC | 641,765 | $7 | 0.0% | $12.16 | +4.7% | SHS NEW | G1757E113 |
| FLTR | VanEck IG Floating Rate ETF | 295,100 | $7 | 0.0% | $24.57 | — | IG FLOATING RATE | 92189F486 |
| TRIN | Trinity Capital Inc | 556,918 | $7 | 0.0% | $8.38 | -0.8% | COM | 896442308 |
| WEC | WEC Energy Group Inc | 83,528 | $7 | 0.0% | $79.22 | +6.1% | COM | 92939U106 |
| GLDG | GoldMining Inc | 8,120,507 | $7 | 0.0% | $2.01 | -48.7% | COM | 38149E101 |
| PRGO | Perrigo Co PLC | 215,363 | $7 | 0.0% | $41.87 | -17.0% | SHS | G97822103 |
| PAYX | Paychex Inc | 64,852 | $7 | 0.0% | $86.07 | +17.4% | COM | 704326107 |
| TGT | Target Corp | 54,747 | $7 | 0.0% | $115.40 | +17.0% | COM | 87612E106 |
| — | RLJ Lodging Trust | 299,623 | $7 | 0.0% | $18.66 | — | CUM CONV PFD A | 74965L200 |
| MFA | MFA Financial Inc | 641,055 | $7 | 0.0% | $2.46 | — | COM | 55272X607 |
| FDUS | Fidus Investment Corp | 367,547 | $7 | 0.0% | $9.43 | +43.8% | COM | 316500107 |
| CPB | Campbell Soup Co | 156,828 | $7 | 0.0% | $46.73 | +0.5% | COM | 134429109 |
| GWW | WW Grainger Inc | 9,085 | $7 | 0.0% | $401.39 | +67.7% | COM | 384802104 |
| EXR | Extra Space Storage Inc | 47,670 | $7 | 0.0% | $127.30 | +5.0% | COM | 30225T102 |
| INVH | Invitation Homes Inc | 205,685 | $7 | 0.0% | $29.99 | +1.0% | COM | 46187W107 |
| AWK | American Water Works Co Inc | 49,488 | $7 | 0.0% | $132.78 | +4.2% | COM | 030420103 |
| MCO | Moody's Corp | 20,111 | $7 | 0.0% | $290.15 | +7.0% | COM | 615369105 |
| TT | Trane Technologies plc | 36,197 | $7 | 0.0% | $173.45 | -0.4% | SHS | G8994E103 |
| IDXX | IDEXX Laboratories Inc | 13,711 | $7 | 0.0% | $365.57 | +31.1% | COM | 45168D104 |
| TFC | Truist Financial Corp | 226,215 | $7 | 0.0% | $36.38 | -25.9% | COM | 89832Q109 |
| APH | Amphenol Corp | 80,802 | $7 | 0.0% | $31.94 | +18.9% | CL A | 032095101 |
| CMC | Commercial Metals Co | 129,776 | $7 | 0.0% | $33.32 | +35.0% | COM | 201723103 |
| MBBB | Vaneck Moody's Analytics BBB Corporate | 327,000 | $7 | 0.0% | $25.07 | — | MOODYS ANLYT BBB | 92189H854 |
| VTR | Ventas Inc | 143,754 | $7 | 0.0% | $44.43 | -6.8% | COM | 92276F100 |
| GAIN | Gladstone Investment Corp | 520,705 | $7 | 0.0% | $7.10 | +28.4% | COM | 376546107 |
| CTAS | Cintas Corp | 13,630 | $7 | 0.0% | $82.44 | +39.1% | COM | 172908105 |
| RMD | ResMed Inc | 30,869 | $7 | 0.0% | $192.75 | +12.8% | COM | 761152107 |
| GD | General Dynamics Corp | 31,225 | $7 | 0.0% | $164.52 | +24.4% | COM | 369550108 |
| ARCO | Arcos Dorados Holdings Inc | 650,188 | $7 | 0.0% | $7.67 | +3.7% | SHS CLASS -A - | G0457F107 |
| XYZ | Block Inc | 99,593 | $7 | 0.0% | $126.54 | -50.6% | CL A | 852234103 |
| ARE | Alexandria Real Estate Equities Inc | 58,322 | $7 | 0.0% | $143.20 | -27.8% | COM | 015271109 |
| WLY | John Wiley & Sons Inc | 193,520 | $7 | 0.0% | $44.33 | -25.7% | CL A | 968223206 |
| MARA | Marathon Digital Holdings Inc | 470,560 | $7 | 0.0% | $14.73 | -31.7% | COM | 565788106 |
| — | Arista Networks Inc | 40,071 | $6 | 0.0% | $111.60 | — | COM | 040413106 |
| — | Gatos Silver Inc | 1,717,561 | $6 | 0.0% | $9.63 | — | COM | 368036109 |
| TPVG | TriplePoint Venture Growth BDC Corp | 550,931 | $6 | 0.0% | $13.82 | -18.3% | COM | 89677Y100 |
| BTDR | Bitdeer Technologies Group | 575,303 | $6 | 0.0% | $7.36 | 0.0% | CL A ORD SHS | G11448100 |
| FBRT | Franklin BSP Realty Trust Inc | 454,453 | $6 | 0.0% | $10.88 | — | COMMON STOCK | 35243J101 |
| EIX | Edison International | 92,127 | $6 | 0.0% | $50.93 | +22.4% | COM | 281020107 |
| ORLY | O'Reilly Automotive Inc | 6,637 | $6 | 0.0% | $27.70 | +120.5% | COM | 67103H107 |
| BWXT | BWX Technologies Inc | 88,378 | $6 | 0.0% | $56.34 | +13.1% | COM | 05605H100 |
| — | ARMOUR Residential REIT Inc | 1,184,835 | $6 | 0.0% | $5.87 | — | COM NEW | 042315507 |
| GDX | VanEck Gold Miners ETF/USA | 209,524 | $6 | 0.0% | $24.23 | — | GOLD MINERS ETF | 92189F106 |
| ODFL | Old Dominion Freight Line Inc | 16,977 | $6 | 0.0% | $115.59 | +38.0% | COM | 679580100 |
| — | Hut 8 Mining Corp | 1,900,919 | $6 | 0.0% | $2.70 | — | COM | 44812T102 |
| WU | Western Union Co/The | 534,691 | $6 | 0.0% | $17.50 | — | COM | 959802109 |
| CARR | Carrier Global Corp | 124,763 | $6 | 0.0% | $39.39 | +7.9% | COM | 14448C104 |
| MAA | Mid-America Apartment Communities Inc | 40,794 | $6 | 0.0% | $135.06 | +0.2% | COM | 59522J103 |
| MSTR | MicroStrategy Inc | 18,022 | $6 | 0.0% | $45.79 | -33.8% | CL A NEW | 594972408 |
| ULTA | Ulta Beauty Inc | 13,051 | $6 | 0.0% | $389.07 | +25.9% | COM | 90384S303 |
| ES | Eversource Energy | 84,960 | $6 | 0.0% | $69.93 | -5.5% | COM | 30040W108 |
| MNST | Monster Beverage Corp | 103,529 | $6 | 0.0% | $45.50 | +25.0% | COM | 61174X109 |
| DHI | DR Horton Inc | 48,523 | $6 | 0.0% | $68.62 | +55.4% | COM | 23331A109 |
| PMT | PennyMac Mortgage Investment Trust | 436,574 | $6 | 0.0% | $15.11 | — | COM | 70931T103 |
| ATI | ATI Inc | 131,021 | $6 | 0.0% | $22.96 | +66.6% | COM | 01741R102 |
| NTRA | Natera Inc | 118,771 | $6 | 0.0% | $93.01 | -45.2% | COM | 632307104 |
| NCLH | NU Holdings Ltd/Cayman Islands | 732,168 | $6 | 0.0% | $15.04 | +1.8% | SHS | G66721104 |
| — | Nikola Corp | 4,170,064 | $6 | 0.0% | $3.65 | — | COM | 654110105 |
| JPM | JPMorgan Chase & Co | 39,548 | $6 | 0.0% | $127.34 | +1.8% | COM | 46625H100 |
| BBY | Best Buy Co Inc | 69,519 | $6 | 0.0% | $65.48 | +0.2% | COM | 086516101 |
| FE | FirstEnergy Corp | 146,186 | $6 | 0.0% | $32.67 | +7.7% | COM | 337932107 |
| — | BlackRock MuniYield Quality Fund Inc | 490,662 | $6 | 0.0% | $11.02 | — | COM | 09254F100 |
| EINC | VanEck Energy Income ETF | 87,896 | $6 | 0.0% | $57.54 | — | ENERGY INCME ET | 92189H870 |
| CTSH | Cognizant Technology Solutions Corp | 86,478 | $6 | 0.0% | $64.17 | -7.5% | CL A | 192446102 |
| HSY | Hershey Co/The | 22,569 | $6 | 0.0% | $152.45 | +59.7% | COM | 427866108 |
| XMUIX | BlackRock Municipal Income Fund Inc | 492,308 | $6 | 0.0% | $9.25 | — | COM | 09253X102 |
| EFC | Ellington Financial Inc | 407,009 | $6 | 0.0% | $8.83 | — | COM | 28852N109 |
| SUI | Sun Communities Inc | 42,978 | $6 | 0.0% | $127.85 | — | COM | 866674104 |
| ENTG | Entegris Inc | 50,547 | $6 | 0.0% | $116.05 | -22.3% | COM | 29362U104 |
| AEE | Ameren Corp | 68,456 | $6 | 0.0% | $70.95 | +10.9% | COM | 023608102 |
| NTRS | Northern Trust Corp | 75,287 | $6 | 0.0% | $79.53 | -11.6% | COM | 665859104 |
| CPRT | Copart Inc | 60,832 | $6 | 0.0% | $28.95 | +43.2% | COM | 217204106 |
| CHKP | Check Point Software Technologies Ltd | 44,037 | $6 | 0.0% | $121.00 | +4.0% | ORD | M22465104 |
| PBA | Pembina Pipeline Corp | 175,685 | $6 | 0.0% | $25.68 | +10.0% | COM | 706327103 |
| ETR | Entergy Corp | 56,723 | $6 | 0.0% | $43.26 | +9.0% | COM | 29364G103 |
| RIOT | Riot Platforms Inc | 466,758 | $6 | 0.0% | $17.02 | -34.2% | COM | 767292105 |
| — | United States Steel Corp | 220,146 | $6 | 0.0% | $15.41 | — | COM | 912909108 |
| — | TE Connectivity Ltd | 39,176 | $5 | 0.0% | $102.40 | — | SHS | H84989104 |
| FAST | Fastenal Co | 92,999 | $5 | 0.0% | $19.87 | +29.3% | COM | 311900104 |
| JD | JD.com Inc | 159,733 | $5 | 0.0% | $44.37 | — | SPON ADR CL A | 47215P106 |
| PKX | POSCO Holdings Inc | 73,657 | $5 | 0.0% | $59.99 | — | SPONSORED ADR | 693483109 |
| CLF | Cleveland-Cliffs Inc | 324,936 | $5 | 0.0% | $16.85 | -5.9% | COM | 185899101 |
| MT | ArcelorMittal SA | 198,800 | $5 | 0.0% | $21.83 | — | NY REGISTRY SH | 03938L203 |
| TRGP | Targa Resources Corp | 71,163 | $5 | 0.0% | $37.30 | +83.5% | COM | 87612G101 |
| ESS | Essex Property Trust Inc | 23,086 | $5 | 0.0% | $244.72 | -19.4% | COM | 297178105 |
| BRSP | BrightSpire Capital Inc | 797,461 | $5 | 0.0% | $2.23 | — | COM CL A | 10949T109 |
| AMP | Ameriprise Financial Inc | 16,159 | $5 | 0.0% | $256.58 | +15.5% | COM | 03076C106 |
| XLE | Energy Select Sector SPDR Fund | 65,877 | $5 | 0.0% | $68.10 | — | ENERGY | 81369Y506 |
| NIO | NIO Inc | 544,322 | $5 | 0.0% | $28.03 | — | SPON ADS | 62914V106 |
| — | Paramount Global | 232,699 | $5 | 0.0% | $30.90 | — | 5.75% CONV PFD A | 92556H305 |
| PM | Philip Morris International Inc | 53,847 | $5 | 0.0% | $64.37 | +31.2% | COM | 718172109 |
| ADAM | New York Mortgage Trust Inc | 524,587 | $5 | 0.0% | $0.01 | — | COM | 649604840 |
| PPL | PPL Corp | 194,951 | $5 | 0.0% | $24.29 | +3.5% | COM | 69351T106 |
| OC | Owens Corning | 39,507 | $5 | 0.0% | $102.34 | +7.1% | COM | 690742101 |
| — | Nuveen Municipal High Income Opportunit | 486,049 | $5 | 0.0% | $8.90 | — | COM | 670682103 |
| LVS | Las Vegas Sands Corp | 88,579 | $5 | 0.0% | $48.58 | +16.3% | COM | 517834107 |
| CMI | Cummins Inc | 20,878 | $5 | 0.0% | $181.17 | +17.5% | COM | 231021106 |
| FTS | Fortis Inc/Canada | 118,260 | $5 | 0.0% | $35.53 | +10.6% | COM | 349553107 |
| HIVE | Hive Blockchain Technologies Ltd | 1,101,403 | $5 | 0.0% | $3.37 | 0.0% | COM NEW | 433921103 |
| FERG1GBX | Ferguson PLC | 32,315 | $5 | 0.0% | $0.13 | — | SHS | G3421J106 |
| MIG | VanEck Moody's Analytics IG Corporate B | 244,000 | $5 | 0.0% | $24.92 | — | MOODYS ANLTCS IG | 92189H862 |
| TX | Ternium SA | 127,514 | $5 | 0.0% | $29.93 | — | SPONSORED ADS | 880890108 |
| GGB | Gerdau SA | 967,510 | $5 | 0.0% | $3.24 | — | SPON ADR REP PFD | 373737105 |
| SBAC | SBA Communications Corp | 21,743 | $5 | 0.0% | $263.92 | -13.7% | CL A | 78410G104 |
| — | Patterson Cos Inc | 151,236 | $5 | 0.0% | $12.95 | — | COM | 703395103 |
| NFLX | Netflix Inc | 11,409 | $5 | 0.0% | $26.35 | +39.8% | COM | 64110L106 |
| SU | Suncor Energy Inc | 170,804 | $5 | 0.0% | $27.07 | +0.2% | COM | 867224107 |
| — | BlackRock MuniYield Quality Fund III In | 455,966 | $5 | 0.0% | $9.49 | — | COM | 09254E103 |
| AFL | Aflac Inc | 71,239 | $5 | 0.0% | $42.81 | +47.7% | COM | 001055102 |
| WST | West Pharmaceutical Services Inc | 12,918 | $5 | 0.0% | $290.26 | +22.2% | COM | 955306105 |
| DURA | VanEck Durable High Dividend ETF | 154,155 | $5 | 0.0% | $23.20 | — | DURABLE HGH DIV | 92189H102 |
| BHC | Bausch Health Cos Inc | 610,556 | $5 | 0.0% | $13.81 | -46.6% | COM | 071734107 |
| BTBT | Bit Digital Inc | 1,199,039 | $5 | 0.0% | $2.79 | -7.3% | SHS | G1144A105 |
| — | Brookfield Renewable Corp | 153,982 | $5 | 0.0% | $32.94 | — | CL A SUB VTG | 11284V105 |
| ELV | Elevance Health Inc | 10,872 | $5 | 0.0% | $366.51 | +20.8% | COM | 036752103 |
| DX | Dynex Capital Inc | 381,900 | $5 | 0.0% | $10.17 | — | COM | 26817Q886 |
| CEG | Constellation Energy Corp | 52,404 | $5 | 0.0% | $54.45 | +49.4% | COM | 21037T109 |
| UDR | UDR INC | 111,485 | $5 | 0.0% | $39.67 | -6.9% | COM | 902653104 |
| CNP | CenterPoint Energy Inc | 164,054 | $5 | 0.0% | $23.51 | +17.2% | COM | 15189T107 |
| — | Eaton Vance Municipal Bond Fund | 479,272 | $5 | 0.0% | $9.58 | — | COM | 27827X101 |
| VNQ | Vanguard Real Estate ETF | 56,880 | $5 | 0.0% | $101.26 | — | REAL ESTATE ETF | 922908553 |
| PLTR | Palantir Technologies Inc | 309,200 | $5 | 0.0% | $16.66 | -31.8% | CL A | 69608A108 |
| SID | Cia Siderurgica Nacional SA | 1,821,484 | $5 | 0.0% | $3.53 | — | SPONSORED ADR | 20440W105 |
| CIG | Cia Energetica de Minas Gerais | 1,781,354 | $5 | 0.0% | $2.08 | — | SP ADR N-V PFD | 204409601 |
| VRSK | Verisk Analytics Inc | 20,513 | $5 | 0.0% | $172.41 | +19.8% | COM | 92345Y106 |
| WPC | WP Carey Inc | 68,194 | $5 | 0.0% | $57.51 | — | COM | 92936U109 |
| — | BlackRock MuniHoldings Fund Inc | 395,755 | $5 | 0.0% | $9.84 | — | COM | 09253N104 |
| LEN | LENNAR CORP | 36,151 | $5 | 0.0% | $102.64 | +2.5% | CL A | 526057104 |
| T | AT&T Inc | 280,074 | $4 | 0.0% | $15.39 | -3.9% | COM | 00206R102 |
| RUN | Sunrun Inc | 249,721 | $4 | 0.0% | $18.00 | +3.3% | COM | 86771W105 |
| BITF | Bitfarms Ltd/Canada | 3,019,027 | $4 | 0.0% | $2.17 | -46.6% | COM | 09173B107 |
| SYY | Sysco Corp | 59,592 | $4 | 0.0% | $55.56 | +23.3% | COM | 871829107 |
| XOP | SPDR S&P Oil & Gas Exploration & Produc | 34,313 | $4 | 0.0% | $118.50 | — | S&P OILGAS EXP | 78468R556 |
| SHLS | Shoals Technologies Group Inc | 172,067 | $4 | 0.0% | $26.28 | -12.0% | CL A | 82489W107 |
| ATO | Atmos Energy Corp | 37,622 | $4 | 0.0% | $93.07 | +16.5% | COM | 049560105 |
| APLD | Applied Blockchain Inc | 467,297 | $4 | 0.0% | $1.93 | +208.5% | COM NEW | 038169207 |
| IREN | Iris Energy Ltd | 933,730 | $4 | 0.0% | $6.42 | -40.5% | ORDINARY SHARES | Q4982L109 |
| — | Invesco Municipal Opportunity Trust | 455,625 | $4 | 0.0% | $8.99 | — | COM | 46132C107 |
| CRSP | CRISPR Therapeutics AG | 76,763 | $4 | 0.0% | $119.42 | -52.5% | NAMEN AKT | H17182108 |
| DKNG | DraftKings Inc | 161,669 | $4 | 0.0% | $14.04 | +64.1% | COM CL A | 26142V105 |
| — | VanEck Egypt Index ETF | 225,000 | $4 | 0.0% | $0.02 | — | EGYPT INDEX ETF | 92189F775 |
| KIM | Kimco Realty Corp | 213,844 | $4 | 0.0% | $16.57 | -0.2% | COM | 49446R109 |
| DOV | Dover Corp | 28,500 | $4 | 0.0% | $139.69 | -0.9% | COM | 260003108 |
| GLPI | Gaming and Leisure Properties Inc | 86,449 | $4 | 0.0% | $31.33 | — | COM | 36467J108 |
| SHOP | Shopify Inc | 64,820 | $4 | 0.0% | $47.06 | +20.1% | CL A | 82509L107 |
| CMS | CMS Energy Corp | 70,881 | $4 | 0.0% | $53.41 | +3.9% | COM | 125896100 |
| NXE | NexGen Energy Ltd | 883,062 | $4 | 0.0% | $4.04 | +0.6% | COM | 65340P106 |
| WULF | Terawulf Inc | 2,364,558 | $4 | 0.0% | $1.87 | -18.5% | COM | 88080T104 |
| CLOI | Vaneck CLO ETF | 80,000 | $4 | 0.0% | $31.41 | — | CLO ETF | 92189H748 |
| ELS | Equity LifeStyle Properties Inc | 61,779 | $4 | 0.0% | $74.43 | — | COM | 29472R108 |
| AZO | AutoZone Inc | 1,648 | $4 | 0.0% | $1109.46 | +129.9% | COM | 053332102 |
| UEC | Uranium Energy Corp | 1,201,963 | $4 | 0.0% | $3.60 | -20.7% | COM | 916896103 |
| MO | Altria Group Inc | 88,856 | $4 | 0.0% | $32.83 | +11.4% | COM | 02209S103 |
| PYPL | PayPal Holdings Inc | 60,080 | $4 | 0.0% | $145.36 | -53.2% | COM | 70450Y103 |
| NVR | NVR Inc | 629 | $4 | 0.0% | $4380.05 | +32.9% | COM | 62944T105 |
| CPT | Camden Property Trust | 36,644 | $4 | 0.0% | $107.18 | -9.5% | SH BEN INT | 133131102 |
| RWT | Redwood Trust Inc | 621,051 | $4 | 0.0% | $8.74 | — | COM | 758075402 |
| CM | Canadian Imperial Bank of Commerce | 92,568 | $4 | 0.0% | $40.35 | -6.7% | COM | 136069101 |
| EVGO | EVgo Inc | 987,180 | $4 | 0.0% | $6.66 | -23.3% | CL A COM | 30052F100 |
| KR | Kroger Co/The | 83,377 | $4 | 0.0% | $29.89 | +50.5% | COM | 501044101 |
| TROW | T Rowe Price Group Inc | 34,978 | $4 | 0.0% | $128.59 | -25.0% | COM | 74144T108 |
| DOC | Healthpeak Properties Interim Inc | 194,499 | $4 | 0.0% | $25.78 | -31.7% | COM | 42250P103 |
| CI | Cigna Group/The | 13,794 | $4 | 0.0% | $200.02 | +24.0% | COM | 125523100 |
| — | Lucid Group Inc | 553,659 | $4 | 0.0% | $13.95 | — | COM | 549498103 |
| — | Americas Gold & Silver Corp | 10,764,852 | $4 | 0.0% | $1.27 | — | COM | 03062D100 |
| WOR | Worthington Industries Inc | 54,631 | $4 | 0.0% | $31.38 | +18.0% | COM | 981811102 |
| EOG | EOG Resources Inc | 32,935 | $4 | 0.0% | $102.37 | +2.0% | COM | 26875P101 |
| — | BlackRock Municipal Income Trust II | 360,701 | $4 | 0.0% | $9.85 | — | COM | 09249N101 |
| KREF | KKR Real Estate Finance Trust Inc | 307,417 | $4 | 0.0% | $13.33 | — | COM | 48251K100 |
| AMH | American Homes 4 Rent | 105,486 | $4 | 0.0% | $33.24 | — | CL A | 02665T306 |
| CAN | Canaan Inc | 1,751,968 | $4 | 0.0% | $2.41 | — | SPONSORED ADS | 134748102 |
| — | Invesco Value Municipal Income Trust | 315,480 | $4 | 0.0% | $8.45 | — | COM | 46132P108 |
| ACRE | Ares Commercial Real Estate Corp | 364,873 | $4 | 0.0% | $10.43 | — | COM | 04013V108 |
| PAYC | Paycom Software Inc | 11,519 | $4 | 0.0% | $293.68 | -1.5% | COM | 70432V102 |
| CLSK | Cleanspark Inc | 861,986 | $4 | 0.0% | $6.56 | -38.8% | COM NEW | 18452B209 |
| RIVN | Rivian Automotive Inc | 221,538 | $4 | 0.0% | $49.19 | -71.6% | COM CL A | 76954A103 |
| — | Life Storage Inc | 27,657 | $4 | 0.0% | $105.40 | — | COM | 53223X107 |
| EXPD | Expeditors International of Washington | 30,334 | $4 | 0.0% | $90.46 | +21.5% | COM | 302130109 |
| MFC | Manulife Financial Corp | 192,877 | $4 | 0.0% | $17.97 | +6.3% | COM | 56501R106 |
| CL | Colgate-Palmolive Co | 47,348 | $4 | 0.0% | $69.33 | +5.2% | COM | 194162103 |
| CVE | Cenovus Energy Inc | 214,304 | $4 | 0.0% | $15.51 | +1.2% | COM | 15135U109 |
| MPC | Marathon Petroleum Corp | 31,181 | $4 | 0.0% | $90.27 | +21.8% | COM | 56585A102 |
| — | Sabre Corp | 76,558 | $4 | 0.0% | $69.80 | — | 6.50% CONV PFD A | 78573M203 |
| TTEK | Tetra Tech Inc | 21,877 | $4 | 0.0% | $20.01 | +47.0% | COM | 88162G103 |
| — | Invesco Trust for Investment Grade Muni | 367,644 | $4 | 0.0% | $9.50 | — | COM | 46131M106 |
| — | Invesco Municipal Trust | 374,479 | $4 | 0.0% | $9.19 | — | COM | 46131J103 |
| DCI | Donaldson Co Inc | 56,406 | $4 | 0.0% | $50.67 | +18.1% | COM | 257651109 |
| REG | Regency Centers Corp | 56,936 | $4 | 0.0% | $52.53 | +1.5% | COM | 758849103 |
| EVRG | Evergy Inc | 60,006 | $4 | 0.0% | $50.94 | +5.8% | COM | 30034W106 |
| LNT | Alliant Energy Corp | 66,559 | $3 | 0.0% | $46.60 | +5.3% | COM | 018802108 |
| — | Stericycle Inc | 74,688 | $3 | 0.0% | $38.05 | — | COM | 858912108 |
| GRMN | Garmin Ltd | 33,194 | $3 | 0.0% | $97.47 | -0.5% | SHS | H2906T109 |
| NTLA | Intellia Therapeutics Inc | 84,542 | $3 | 0.0% | $109.49 | -63.0% | COM | 45826J105 |
| ORCL | Oracle Corp | 28,842 | $3 | 0.0% | $54.03 | +85.8% | COM | 68389X105 |
| ROST | Ross Stores Inc | 30,508 | $3 | 0.0% | $93.33 | +9.5% | COM | 778296103 |
| — | Invesco Quality Municipal Income Trust | 357,185 | $3 | 0.0% | $9.28 | — | COM | 46133G107 |
| NICE | Nice Ltd | 16,490 | $3 | 0.0% | $232.53 | — | SPONSORED ADR | 653656108 |
| MOO | VanEck Agribusiness ETF | 41,364 | $3 | 0.0% | $90.73 | — | AGRIBUSINESS ETF | 92189F700 |
| OIH | VanEck Oil Services ETF | 11,692 | $3 | 0.0% | $231.45 | — | OIL SERVICES ETF | 92189H607 |
| REXR | Rexford Industrial Realty Inc | 64,402 | $3 | 0.0% | $41.11 | — | COM | 76169C100 |
| — | BlackRock Municipal Income Trust | 334,125 | $3 | 0.0% | $8.51 | — | SH BEN INT | 09248F109 |
| XMYDX | BlackRock MuniYield Fund Inc | 317,743 | $3 | 0.0% | $10.33 | — | COM | 09253W104 |
| NURE | Nuveen Short-Term REIT ETF | 108,926 | $3 | 0.0% | $12.04 | — | NUVEEN SHRT TERM | 67092P706 |
| SYK | Stryker Corp | 10,832 | $3 | 0.0% | $204.19 | +37.8% | COM | 863667101 |
| DHR | Danaher Corp | 13,720 | $3 | 0.0% | $136.19 | +53.3% | COM | 235851102 |
| DG | Dollar General Corp | 19,359 | $3 | 0.0% | $164.05 | +14.2% | COM | 256677105 |
| DNN | Denison Mines Corp | 2,625,523 | $3 | 0.0% | $1.24 | -10.2% | COM | 248356107 |
| CIFR | Cipher Mining Inc | 1,147,452 | $3 | 0.0% | $1.62 | +51.5% | COM | 17253J106 |
| AA | Alcoa Corp | 96,520 | $3 | 0.0% | $47.03 | -25.3% | COM | 013872106 |
| HCC | Warrior Met Coal Inc | 84,006 | $3 | 0.0% | $27.27 | +32.8% | COM | 93627C101 |
| CMTG | Claros Mortgage Trust Inc | 286,602 | $3 | 0.0% | $0.01 | — | COMMON STOCK | 18270D106 |
| CUBE | CubeSmart | 72,674 | $3 | 0.0% | $38.94 | — | COM | 229663109 |
| XMVFX | BlackRock MuniVest Fund Inc | 479,353 | $3 | 0.0% | $7.34 | — | COM | 09253R105 |
| — | Western Asset Managed Municipals Fund I | 324,263 | $3 | 0.0% | $8.86 | — | COM | 95766M105 |
| NI | NiSource Inc | 117,709 | $3 | 0.0% | $22.50 | +13.3% | COM | 65473P105 |
| UUUU | Energy Fuels Inc/Canada | 515,807 | $3 | 0.0% | $6.43 | -8.7% | COM NEW | 292671708 |
| MGM | MGM Resorts International | 70,175 | $3 | 0.0% | $29.88 | +43.0% | COM | 552953101 |
| DOX | Amdocs Ltd | 31,159 | $3 | 0.0% | $69.81 | +26.7% | SHS | G02602103 |
| PSX | Phillips 66 | 32,295 | $3 | 0.0% | $77.60 | +14.1% | COM | 718546104 |
| BAH | Booz Allen Hamilton Holding Corp | 27,479 | $3 | 0.0% | $82.21 | +13.9% | CL A | 099502106 |
| BLDR | Builders FirstSource Inc | 22,369 | $3 | 0.0% | $74.58 | +49.1% | COM | 12008R107 |
| PCT | PureCycle Technologies Inc | 284,581 | $3 | 0.0% | $12.93 | -44.0% | COM | 74623V103 |
| LPLA | LPL Financial Holdings Inc | 13,876 | $3 | 0.0% | $200.25 | 0.0% | COM | 50212V100 |
| PPC | Pilgrim's Pride Corp | 140,098 | $3 | 0.0% | $27.31 | -17.6% | COM | 72147K108 |
| SLF | Sun Life Financial Inc | 57,595 | $3 | 0.0% | $45.25 | +8.6% | COM | 866796105 |
| — | Schnitzer Steel Industries Inc | 99,982 | $3 | 0.0% | $24.36 | — | CL A | 806882106 |
| CRS | Carpenter Technology Corp | 53,307 | $3 | 0.0% | $38.54 | +24.4% | COM | 144285103 |
| SLX | VanEck Steel ETF | 46,694 | $3 | 0.0% | $53.86 | — | STEEL ETF | 92189F205 |
| PAVE | Global X US Infrastructure Development | 93,932 | $3 | 0.0% | $27.26 | — | US INFR DEV ETF | 37954Y673 |
| CHD | Church & Dwight Co Inc | 29,221 | $3 | 0.0% | $77.36 | +18.0% | COM | 171340102 |
| LDOS | Leidos Holdings Inc | 32,741 | $3 | 0.0% | $82.84 | -0.3% | COM | 525327102 |
| XPEV | XPeng Inc | 214,501 | $3 | 0.0% | $42.29 | — | ADS | 98422D105 |
| — | Walgreens Boots Alliance Inc | 100,791 | $3 | 0.0% | $48.79 | — | COM | 931427108 |
| PHM | PulteGroup Inc | 36,818 | $3 | 0.0% | $46.43 | +43.0% | COM | 745867101 |
| ORC | Orchid Island Capital Inc | 276,189 | $3 | 0.0% | $5.30 | — | COM NEW | 68571X301 |
| SPGI | S&P Global Inc | 7,097 | $3 | 0.0% | $357.08 | +0.2% | COM | 78409V104 |
| FISV | Fiserv Inc | 22,450 | $3 | 0.0% | $106.58 | +10.5% | COM | 337738108 |
| BXP | BOSTON PROPERTIES INC | 49,069 | $3 | 0.0% | $84.54 | -47.2% | COM | 101121101 |
| BSX | BOSTON SCIENTIFIC CORP | 52,181 | $3 | 0.0% | $40.97 | +27.5% | COM | 101137107 |
| CTRA | Coterra Energy Inc | 111,023 | $3 | 0.0% | $22.21 | +2.7% | COM | 127097103 |
| GIB | CGI Inc | 26,542 | $3 | 0.0% | $81.06 | +25.0% | CL A SUB VTG | 12532H104 |
| BDX | Becton Dickinson & Co | 10,401 | $3 | 0.0% | $221.04 | +9.5% | COM | 075887109 |
| MCD | McDonald's Corp | 9,186 | $3 | 0.0% | $197.86 | +38.0% | COM | 580135101 |
| — | Nuveen Municipal Credit Opportunities F | 252,065 | $3 | 0.0% | $8.74 | — | COM | 670663103 |
| BKNG | Booking Holdings Inc | 996 | $3 | 0.0% | $2006.04 | +29.6% | COM | 09857L108 |
| MS | Morgan Stanley | 31,472 | $3 | 0.0% | $56.45 | +38.8% | COM NEW | 617446448 |
| POOL | Pool Corp | 7,162 | $3 | 0.0% | $379.32 | -13.1% | COM | 73278L105 |
| DLTR | Dollar Tree Inc | 18,593 | $3 | 0.0% | $105.42 | +39.6% | COM | 256746108 |
| — | Eaton Vance Municipal Income Trust | 266,781 | $3 | 0.0% | $8.74 | — | SH BEN INT | 27826U108 |
| GFL | GFL Environmental Inc | 68,128 | $3 | 0.0% | $25.33 | +43.0% | SUB VTG SHS | 36168Q104 |
| CWST | Casella Waste Systems Inc | 29,130 | $3 | 0.0% | $43.34 | +105.9% | CL A | 147448104 |
| WTRG | Essential Utilities Inc | 65,881 | $3 | 0.0% | $45.30 | -7.4% | COM | 29670G102 |
| DINO | HF Sinclair Corp | 58,832 | $3 | 0.0% | $37.33 | +4.4% | COM | 403949100 |
| DOO | BRP Inc | 30,753 | $3 | 0.0% | $74.84 | -1.3% | COM SUN VTG | 05577W200 |
| CW | Curtiss-Wright Corp | 14,135 | $3 | 0.0% | $165.41 | +2.3% | COM | 231561101 |
| FRT | Federal Realty Investment Trust | 26,545 | $3 | 0.0% | $103.99 | -19.7% | SH BEN INT NEW | 313745101 |
| DAPP | VanEck Digital Transformation ETF | 375,000 | $3 | 0.0% | $22.82 | — | DIGI TRANSFRM | 92189H821 |
| — | DWS Municipal Income Trust | 296,550 | $3 | 0.0% | $7.83 | — | COM | 233368109 |
| BYND | Beyond Meat Inc | 195,459 | $3 | 0.0% | $82.55 | -84.6% | COM | 08862E109 |
| PFG | Principal Financial Group Inc | 33,321 | $3 | 0.0% | $76.33 | -14.2% | COM | 74251V102 |
| MOH | Molina Healthcare Inc | 8,380 | $3 | 0.0% | $287.45 | 0.0% | COM | 60855R100 |
| — | Equitrans Midstream Corp | 263,450 | $3 | 0.0% | $3.83 | — | COM | 294600101 |
| — | Invesco Advantage Municipal Income Trus | 299,274 | $3 | 0.0% | $7.62 | — | SH BEN INT | 46132E103 |
| PNW | Pinnacle West Capital Corp | 30,762 | $3 | 0.0% | $60.22 | +18.6% | COM | 723484101 |
| — | Nuveen Select Tax-Free Income Portfolio | 173,397 | $2 | 0.0% | $13.59 | — | SH BEN INT | 67062F100 |
| CLH | Clean Harbors Inc | 15,165 | $2 | 0.0% | $77.63 | +88.3% | COM | 184496107 |
| OMC | Omnicom Group Inc | 26,198 | $2 | 0.0% | $65.35 | +29.9% | COM | 681919106 |
| CHDN | Churchill Downs Inc | 17,751 | $2 | 0.0% | $102.60 | +32.0% | COM | 171484108 |
| PG | Procter & Gamble Co/The | 16,116 | $2 | 0.0% | $107.34 | +31.6% | COM | 742718109 |
| CBRE | CBRE Group Inc | 30,173 | $2 | 0.0% | $75.78 | -1.2% | CL A | 12504L109 |
| TMUS | T-Mobile US Inc | 17,474 | $2 | 0.0% | $117.25 | +15.6% | COM | 872590104 |
| — | Nuveen Dynamic Municipal Opportunities | 237,561 | $2 | 0.0% | $12.36 | — | COM SHS | 67079X102 |
| WYNN | Wynn Resorts Ltd | 22,822 | $2 | 0.0% | $98.70 | +5.6% | COM | 983134107 |
| DXCM | DexCom Inc | 18,756 | $2 | 0.0% | $102.94 | +17.5% | COM | 252131107 |
| STE | STERIS PLC | 10,618 | $2 | 0.0% | $159.94 | +22.2% | SHS USD | G8473T100 |
| INGR | Ingredion Inc | 22,489 | $2 | 0.0% | $96.11 | +10.6% | COM | 457187102 |
| WSM | Williams-Sonoma Inc | 18,999 | $2 | 0.0% | $56.94 | +0.0% | COM | 969904101 |
| — | Heritage-Crystal Clean Inc | 61,848 | $2 | 0.0% | $20.37 | — | COM | 42726M106 |
| HR | Healthcare Realty Trust Inc | 123,510 | $2 | 0.0% | $17.94 | — | CL A COM | 42226K105 |
| ERII | Energy Recovery Inc | 83,264 | $2 | 0.0% | $17.33 | +43.9% | COM | 29270J100 |
| INFY | Infosys Ltd | 144,578 | $2 | 0.0% | $9.42 | — | SPONSORED ADR | 456788108 |
| CB | Chubb Ltd | 11,951 | $2 | 0.0% | $136.46 | +39.1% | COM | H1467J104 |
| — | Li-Cycle Holdings Corp | 413,772 | $2 | 0.0% | $4.86 | — | COMMON SHARES | 50202P105 |
| — | VanEck HIP Sustainable Muni ETF | 50,000 | $2 | 0.0% | $49.78 | — | HIP SUSTBLE MUNI | 92189H813 |
| — | AllianceBernstein National Municipal In | 213,007 | $2 | 0.0% | $9.51 | — | COM | 01864U106 |
| MEG | Montrose Environmental Group Inc | 54,259 | $2 | 0.0% | $47.14 | -23.8% | COM | 615111101 |
| ABM | ABM Industries Inc | 53,556 | $2 | 0.0% | $36.42 | +12.2% | COM | 000957100 |
| CHE | Chemed Corp | 4,210 | $2 | 0.0% | $486.45 | +11.3% | COM | 16359R103 |
| TNC | Tennant Co | 27,953 | $2 | 0.0% | $62.98 | +15.2% | COM | 880345103 |
| PDD | PDD Holdings Inc | 32,780 | $2 | 0.0% | $0.07 | — | SPONSORED ADS | 722304102 |
| ITT | ITT Inc | 24,073 | $2 | 0.0% | $82.69 | +1.6% | COM | 45073V108 |
| HUBB | Hubbell Inc | 6,758 | $2 | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| MANH | Manhattan Associates Inc | 11,148 | $2 | 0.0% | $135.63 | +28.0% | COM | 562750109 |
| ZBRA | Zebra Technologies Corp | 7,511 | $2 | 0.0% | $268.70 | +4.4% | CL A | 989207105 |
| PICK | iShares MSCI Global Metals & Mining Pro | 54,660 | $2 | 0.0% | $40.10 | — | MSCI GBL ETF NEW | 46434G848 |
| — | PIMCO Municipal Income Fund II | 244,250 | $2 | 0.0% | $8.88 | — | COM | 72200W106 |
| PGR | Progressive Corp/The | 16,558 | $2 | 0.0% | $125.97 | -2.7% | COM | 743315103 |
| CAH | Cardinal Health Inc | 23,132 | $2 | 0.0% | $52.76 | +52.7% | COM | 14149Y108 |
| — | Super Micro Computer Inc | 8,726 | $2 | 0.0% | $0.15 | — | COM | 86800U104 |
| — | Interpublic Group of Cos Inc/The | 56,348 | $2 | 0.0% | $30.98 | +9.6% | COM | 460690100 |
| LFUS | Littelfuse Inc | 7,447 | $2 | 0.0% | $252.27 | +3.8% | COM | 537008104 |
| FUTU | Futu Holdings Ltd | 54,500 | $2 | 0.0% | $20.55 | — | SPON ADS CL A | 36118L106 |
| OHI | Omega Healthcare Investors Inc | 70,405 | $2 | 0.0% | $26.97 | — | COM | 681936100 |
| GGG | Graco Inc | 24,998 | $2 | 0.0% | $72.75 | +3.2% | COM | 384109104 |
| GNTX | Gentex Corp | 73,324 | $2 | 0.0% | $28.20 | -2.3% | COM | 371901109 |
| IRDM | Iridium Communications Inc | 34,478 | $2 | 0.0% | $35.30 | +75.2% | COM | 46269C102 |
| NNN | National Retail Properties Inc | 49,988 | $2 | 0.0% | $9.39 | — | COM | 637417106 |
| UTHR | United Therapeutics Corp | 9,601 | $2 | 0.0% | $223.40 | -0.9% | COM | 91307C102 |
| SEIC | SEI Investments Co | 35,481 | $2 | 0.0% | $55.38 | +1.2% | COM | 784117103 |
| — | BlackRock MuniAssets Fund Inc | 207,060 | $2 | 0.0% | $8.13 | — | COM | 09254J102 |
| — | BNY Mellon Strategic Municipals Inc | 338,360 | $2 | 0.0% | $5.84 | — | COM | 05588W108 |
| ROCK | Gibraltar Industries Inc | 33,391 | $2 | 0.0% | $56.96 | -5.1% | COM | 374689107 |
| FR | First Industrial Realty Trust Inc | 39,870 | $2 | 0.0% | $48.95 | — | COM | 32054K103 |
| JBHT | JB Hunt Transport Services Inc | 11,567 | $2 | 0.0% | $141.69 | +19.6% | COM | 445658107 |
| ALB | Albemarle Corp | 9,279 | $2 | 0.0% | $220.81 | -11.2% | COM | 012653101 |
| — | Bakkt Holdings Inc | 1,669,942 | $2 | 0.0% | $2.06 | — | COM CL A | 05759B107 |
| RTX | RTX Corp | 20,950 | $2 | 0.0% | $92.29 | -0.0% | COM | 75513E101 |
| IEX | IDEX Corp | 9,504 | $2 | 0.0% | $176.66 | +14.8% | COM | 45167R104 |
| SNA | Snap-On Inc | 7,080 | $2 | 0.0% | $171.07 | +41.3% | COM | 833034101 |
| CZR | Caesars Entertainment Inc | 40,019 | $2 | 0.0% | $60.00 | -24.3% | COM | 12769G100 |
| — | CyberArk Software Ltd | 13,043 | $2 | 0.0% | $63.75 | — | SHS | M2682V108 |
| — | Laboratory Corp of America Holdings | 8,292 | $2 | 0.0% | $186.41 | — | COM NEW | 50540R409 |
| AXIA | Centrais Eletricas Brasileiras SA | 241,534 | $2 | 0.0% | $8.11 | — | SPONSORED ADR | 15234Q207 |
| DECK | DECKERS OUTDOOR CORP | 3,758 | $2 | 0.0% | $67.04 | +19.9% | COM | 243537107 |
| WSO | watsco inc | 5,193 | $2 | 0.0% | $292.52 | +15.9% | COM | 942622200 |
| — | BlackRock Municipal Income Quality Trus | 174,927 | $2 | 0.0% | $7.78 | — | COM | 092479104 |
| OGE | OGE Energy Corp | 54,540 | $2 | 0.0% | $36.99 | -0.5% | COM | 670837103 |
| TLK | Telkom Indonesia Persero Tbk PT | 72,814 | $2 | 0.0% | $28.31 | — | SPONSORED ADR | 715684106 |
| — | BNY Mellon Strategic Municipal Bond Fun | 339,513 | $2 | 0.0% | $4.85 | — | COM | 09662E109 |
| PKG | Packaging Corp of America | 14,599 | $2 | 0.0% | $129.30 | -4.0% | COM | 695156109 |
| BRKR | Bruker Corp | 25,998 | $2 | 0.0% | $72.22 | +4.5% | COM | 116794108 |
| GEN | Gen Digital Inc | 102,175 | $2 | 0.0% | $16.57 | 0.0% | COM | 668771108 |
| EVR | Evercore Inc | 15,246 | $2 | 0.0% | $109.49 | +0.8% | CLASS A | 29977A105 |
| BA | Boeing Co/The | 8,532 | $2 | 0.0% | $195.82 | +6.1% | COM | 097023105 |
| GPRE | Green Plains Inc | 57,574 | $2 | 0.0% | $31.71 | -0.1% | COM | 393222104 |
| FDS | Factset Research Systems Inc | 4,552 | $2 | 0.0% | $312.11 | +25.8% | COM | 303075105 |
| AVY | Avery Dennison Corp | 10,567 | $2 | 0.0% | $145.01 | +12.3% | COM | 053611109 |
| BBWI | Bath & Body Works Inc | 48,314 | $2 | 0.0% | $45.00 | -24.7% | COM | 070830104 |
| FBIN | Fortune Brands Innovations Inc | 25,158 | $2 | 0.0% | $70.27 | -13.5% | COM | 34964C106 |
| SOFI | SoFi Technologies Inc | 216,795 | $2 | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| ABG | Asbury Automotive Group Inc | 7,487 | $2 | 0.0% | $195.88 | +7.3% | COM | 043436104 |
| GLW | Corning Inc | 51,253 | $2 | 0.0% | $31.40 | -2.5% | COM | 219350105 |
| — | Putnam Municipal Opportunities Trust | 174,130 | $2 | 0.0% | $6.48 | — | SH BEN INT | 746922103 |
| ERO | ERO Copper Corp | 87,708 | $2 | 0.0% | $18.21 | +3.8% | COM | 296006109 |
| JKHY | Jack Henry & Associates Inc | 10,568 | $2 | 0.0% | $151.73 | -0.9% | COM | 426281101 |
| LECO | Lincoln Electric Holdings Inc | 8,871 | $2 | 0.0% | $156.28 | +11.5% | COM | 533900106 |
| KBR | KBR Inc | 26,997 | $2 | 0.0% | $57.65 | +0.4% | COM | 48242W106 |
| KHC | Kraft Heinz Co/The | 48,144 | $2 | 0.0% | $31.30 | +7.3% | COM | 500754106 |
| ABEV | AMBEV SA | 537,131 | $2 | 0.0% | $2.49 | — | SPONSORED ADR | 02319V103 |
| RYZ | Ryerson Holding Corp | 39,273 | $2 | 0.0% | $22.30 | +66.5% | COM | 783754104 |
| CSL | Carlisle Cos Inc | 6,608 | $2 | 0.0% | $214.72 | 0.0% | COM | 142339100 |
| EPAM | EPAM Systems Inc | 7,516 | $2 | 0.0% | $306.07 | -17.7% | COM | 29414B104 |
| BMI | Badger Meter Inc | 11,405 | $2 | 0.0% | $98.32 | +37.5% | COM | 056525108 |
| XMVTX | BlackRock MuniVest Fund II Inc | 157,174 | $2 | 0.0% | $9.45 | — | COM | 09253T101 |
| HII | Huntington Ingalls Industries Inc | 7,324 | $2 | 0.0% | $195.95 | -0.1% | COM | 446413106 |
| NDSN | Nordson Corp | 6,685 | $2 | 0.0% | $208.21 | +3.6% | COM | 655663102 |
| MPT | Medical Properties Trust Inc | 178,131 | $2 | 0.0% | $14.59 | — | COM | 58463J304 |
| ADC | Agree Realty Corp | 24,795 | $2 | 0.0% | $12.55 | — | COM | 008492100 |
| TPL | Texas Pacific Land Corp | 1,231 | $2 | 0.0% | $244.36 | -36.4% | COM | 88262P102 |
| — | BlackRock MuniHoldings Quality Fund II | 166,719 | $2 | 0.0% | $7.72 | — | COM | 09254C107 |
| — | Benson Hill Inc | 1,235,848 | $2 | 0.0% | $5.41 | — | COMMON STOCK | 082490103 |
| ROL | Rollins Inc | 37,113 | $2 | 0.0% | $32.55 | +20.7% | COM | 775711104 |
| DTM | DT Midstream Inc | 31,952 | $2 | 0.0% | $40.02 | +7.2% | COMMON STOCK | 23345M107 |
| — | Vertex Energy Inc | 252,450 | $2 | 0.0% | $3.71 | — | COM | 92534K107 |
| — | MFS Municipal Income Trust | 308,261 | $2 | 0.0% | $4.82 | — | SH BEN INT | 552738106 |
| EPD | Enterprise Products Partners LP | 59,654 | $2 | 0.0% | $21.63 | — | COM | 293792107 |
| ESLT | Elbit Systems Ltd | 7,514 | $2 | 0.0% | $135.48 | +39.7% | ORD | M3760D101 |
| OXY | Occidental Petroleum Corp | 26,619 | $2 | 0.0% | $46.06 | +24.4% | COM | 674599105 |
| — | Aris Water Solution Inc | 151,365 | $2 | 0.0% | $6.87 | — | CLASS A COM | 04041L106 |
| ET | Energy Transfer LP | 121,251 | $2 | 0.0% | $8.59 | — | COM UT LTD PTN | 29273V100 |
| — | Magellan Midstream Partners LP | 24,675 | $2 | 0.0% | $49.08 | — | COM UNIT RP LP | 559080106 |
| — | Putnam Managed Municipal Income Trust | 252,517 | $2 | 0.0% | $4.35 | — | COM | 746823103 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 152,560 | $2 | 0.0% | $5.90 | — | COM | 09254G108 |
| BYD | Boyd Gaming Corp | 22,095 | $2 | 0.0% | $42.53 | +53.7% | COM | 103304101 |
| CACI | CACI International Inc | 4,464 | $2 | 0.0% | $310.15 | +0.2% | CL A | 127190304 |
| CECO | Ceco Environmental Corp | 110,219 | $1 | 0.0% | $8.98 | +38.4% | COM | 125141101 |
| BR | Broadridge Financial Solutions Inc | 8,860 | $1 | 0.0% | $138.84 | +4.3% | COM | 11133T103 |
| RHI | Robert Half Inc | 19,449 | $1 | 0.0% | $73.60 | -3.0% | COM | 770323103 |
| XMHIX | Pioneer Municipal High Income Fund Trus | 170,210 | $1 | 0.0% | $9.23 | — | COM SHS | 723763108 |
| ARW | Arrow Electronics Inc | 10,025 | $1 | 0.0% | $107.79 | +15.5% | COM | 042735100 |
| WY | Weyerhaeuser Co | 42,759 | $1 | 0.0% | $28.80 | -3.3% | COM NEW | 962166104 |
| XPMAX | Pioneer Municipal High Income Advantage | 178,965 | $1 | 0.0% | $7.74 | — | COM | 723762100 |
| SAIA | Saia Inc | 4,061 | $1 | 0.0% | $260.21 | +11.2% | COM | 78709Y105 |
| XBKNX | BlackRock Investment Quality Municipal | 118,611 | $1 | 0.0% | $5.64 | — | COM | 09247D105 |
| SSNC | SS&C Technologies Holdings Inc | 22,683 | $1 | 0.0% | $57.43 | -1.0% | COM | 78467J100 |
| BWA | BorgWarner Inc | 28,026 | $1 | 0.0% | $36.10 | +9.8% | COM | 099724106 |
| AMBIQ | Ambipar Emergency Response | 141,261 | $1 | 0.0% | $6.99 | 0.0% | CL A ORD SHS | G02532102 |
| XMIOX | Pioneer Municipal High Income Opportuni | 126,804 | $1 | 0.0% | $14.73 | — | COMMON STOCK | 723760104 |
| MNDY | Monday.com Ltd | 7,930 | $1 | 0.0% | $260.37 | -42.6% | SHS | M7S64H106 |
| — | Shockwave Medical Inc | 4,753 | $1 | 0.0% | $95.44 | — | COM | 82489T104 |
| LNWO | Light & Wonder Inc | 19,611 | $1 | 0.0% | $50.14 | +23.8% | COM | 80874P109 |
| HST | HOST HOTELS & RESORTS INC | 80,037 | $1 | 0.0% | $13.67 | +5.5% | COM | 44107P104 |
| LEU | USEC INC | 41,019 | $1 | 0.0% | $36.77 | -15.8% | CL A | 15643U104 |
| ENS | EnerSys | 12,265 | $1 | 0.0% | $89.30 | -0.3% | COM | 29275Y102 |
| MPLX | MPLX LP | 39,010 | $1 | 0.0% | $22.47 | — | COM UNIT REP LTD | 55336V100 |
| — | Neuberger Berman Municipal Fund Inc | 128,682 | $1 | 0.0% | $10.09 | — | COM | 64124P101 |
| HSIC | Henry Schein Inc | 16,316 | $1 | 0.0% | $72.70 | +8.7% | COM | 806407102 |
| NMG | Nouveau Monde Graphite Inc | 431,663 | $1 | 0.0% | $11.48 | -68.0% | COM NEW | 66979W842 |
| — | Nuveen AMT-Free Municipal Value Fund | 95,031 | $1 | 0.0% | $13.81 | — | COM | 670695105 |
| IDA | IDACORP Inc | 12,710 | $1 | 0.0% | $101.60 | +5.8% | COM | 451107106 |
| TSEM | Tower Semiconductor Ltd | 34,735 | $1 | 0.0% | $31.67 | +30.6% | SHS NEW | M87915274 |
| WCC | WESCO International Inc | 7,224 | $1 | 0.0% | $133.50 | +6.5% | COM | 95082P105 |
| IONS | Ionis Pharmaceuticals Inc | 31,361 | $1 | 0.0% | $39.63 | -3.0% | COM | 462222100 |
| EME | EMCOR GROUP INC | 6,951 | $1 | 0.0% | $144.42 | +15.1% | COM | 29084Q100 |
| CGNX | Cognex Corp | 22,764 | $1 | 0.0% | $62.07 | -18.3% | COM | 192422103 |
| PBF | PBF Energy Inc | 30,805 | $1 | 0.0% | $29.10 | +30.6% | CL A | 69318G106 |
| BLD | TopBuild Corp | 4,612 | $1 | 0.0% | $199.52 | +10.2% | COM | 89055F103 |
| — | Discover Financial Services | 10,491 | $1 | 0.0% | $0.11 | — | COM | 254709108 |
| — | Vaneck Morningstar ESG Moat ETF | 50,000 | $1 | 0.0% | $24.70 | — | MORNINGSTAR ESG | 92189Y105 |
| IRT | Independence Realty Trust Inc | 66,928 | $1 | 0.0% | $16.68 | — | COM | 45378A106 |
| KNSL | Kinsale Capital Group Inc | 3,234 | $1 | 0.0% | $270.88 | +22.1% | COM | 49714P108 |
| FOXA | Fox Corp | 35,431 | $1 | 0.0% | $31.52 | +0.4% | CL A COM | 35137L105 |
| CNQ | Canadian Natural Resources Ltd | 21,376 | $1 | 0.0% | $20.22 | +27.1% | COM | 136385101 |
| LSTR | Landstar System Inc | 6,238 | $1 | 0.0% | $35.23 | — | COM | 515098101 |
| TREX | Trex Co Inc | 18,235 | $1 | 0.0% | $60.19 | -7.3% | COM | 89531P105 |
| SNOW | Snowflake Inc | 6,778 | $1 | 0.0% | $233.62 | -30.4% | CL A | 833445109 |
| FTV | Fortive Corp | 15,947 | $1 | 0.0% | $49.01 | +1.9% | COM | 34959J108 |
| WMS | Advanced Drainage Systems Inc | 10,476 | $1 | 0.0% | $93.49 | -0.3% | COM | 00790R104 |
| TOL | TOLL BROTHERS INC | 15,019 | $1 | 0.0% | $67.10 | 0.0% | COM | 889478103 |
| PINS | Pinterest Inc | 43,306 | $1 | 0.0% | $23.85 | +4.5% | CL A | 72352L106 |
| RRC | Range Resources Corp | 40,203 | $1 | 0.0% | $27.10 | +0.4% | COM | 75281A109 |
| AOS | A O Smith Corp | 15,969 | $1 | 0.0% | $53.56 | +22.0% | COM | 831865209 |
| PCTY | Paylocity Holding Corp | 6,251 | $1 | 0.0% | $206.75 | -11.5% | COM | 70438V106 |
| AM | Antero Midstream Corp | 98,604 | $1 | 0.0% | $6.11 | +46.4% | COM | 03676B102 |
| TFII | TFI International Inc | 9,963 | $1 | 0.0% | $109.78 | 0.0% | COM | 87241L109 |
| — | Invesco Municipal Income Opportunities | 181,762 | $1 | 0.0% | $6.15 | — | COM | 46132X101 |
| HPE | Hewlett Packard Enterprise Co | 67,071 | $1 | 0.0% | $13.68 | +3.8% | COM | 42824C109 |
| SAIC | Science Applications International Corp | 10,021 | $1 | 0.0% | $103.90 | -0.0% | COM | 808625107 |
| BRSL | International Game Technology PLC | 34,957 | $1 | 0.0% | $12.59 | +65.1% | SHS USD | G4863A108 |
| DD | DuPont de Nemours Inc | 15,470 | $1 | 0.0% | $26.40 | +2.9% | COM | 26614N102 |
| — | 5E Advanced Materials Inc | 336,120 | $1 | 0.0% | $9.90 | — | COMMON STOCK | 33830Q109 |
| COF | Capital One Financial Corp | 10,060 | $1 | 0.0% | $105.94 | -9.5% | COM | 14040H105 |
| KMB | Kimberly-Clark Corp | 7,967 | $1 | 0.0% | $114.15 | +10.2% | COM | 494368103 |
| EBAY | eBay Inc | 24,605 | $1 | 0.0% | $42.01 | +0.5% | COM | 278642103 |
| EWBC | East West Bancorp Inc | 20,831 | $1 | 0.0% | $61.61 | -23.8% | COM | 27579R104 |
| POR | Portland General Electric Co | 23,473 | $1 | 0.0% | $39.96 | +9.4% | COM NEW | 736508847 |
| — | Aptiv PLC | 10,748 | $1 | 0.0% | $0.10 | — | SHS | G6095L109 |
| DKS | Dick's Sporting Goods Inc | 8,302 | $1 | 0.0% | $128.10 | 0.0% | COM | 253393102 |
| LYB | LyondellBasell Industries NV | 11,883 | $1 | 0.0% | $70.69 | +7.5% | SHS - A - | N53745100 |
| ADNT | Adient plc | 28,363 | $1 | 0.0% | $36.51 | +1.3% | ORD SHS | G0084W101 |
| FNF | Fidelity National Financial Inc | 30,157 | $1 | 0.0% | $29.13 | +4.3% | FNF GROUP COM | 31620R303 |
| — | Brookfield Infrastructure Corp | 23,766 | $1 | 0.0% | $49.14 | — | COM SB VTG SHS A | 11275Q107 |
| TPR | Tapestry Inc | 25,057 | $1 | 0.0% | $35.27 | +9.8% | COM | 876030107 |
| GM | General Motors Co | 27,746 | $1 | 0.0% | $38.10 | -11.7% | COM | 37045V100 |
| AFG | American Financial Group Inc/OH | 8,974 | $1 | 0.0% | $98.98 | +0.3% | COM | 025932104 |
| WIX | Wix.com Ltd | 13,581 | $1 | 0.0% | $258.92 | -68.2% | SHS | M98068105 |
| — | Eaton Vance National Municipal Opportun | 60,876 | $1 | 0.0% | $17.22 | — | COM SHS | 27829L105 |
| HE | Hawaiian Electric Industries Inc | 29,163 | $1 | 0.0% | $40.02 | -5.9% | COM | 419870100 |
| — | BNY Mellon Municipal Bond Infrastructur | 97,500 | $1 | 0.0% | $5.77 | — | COM SHS | 09662W109 |
| AIG | American International Group Inc | 18,223 | $1 | 0.0% | $53.08 | -4.7% | COM NEW | 026874784 |
| XPMQX | PIMCO Municipal Income Fund III | 129,273 | $1 | 0.0% | $7.77 | — | COM | 72201A103 |
| MTUS | TimkenSteel Corp | 48,175 | $1 | 0.0% | $15.71 | +15.2% | COM | 887399103 |
| SAM | Boston Beer Co Inc/The | 3,358 | $1 | 0.0% | $337.21 | -4.6% | CL A | 100557107 |
| VNO | Vornado Realty Trust | 56,661 | $1 | 0.0% | $45.71 | — | SH BEN INT | 929042109 |
| WMG | Warner Music Group Corp | 39,336 | $1 | 0.0% | $27.03 | -4.2% | COM CL A | 934550203 |
| OGS | ONE Gas Inc | 13,339 | $1 | 0.0% | $79.79 | +0.1% | COM | 68235P108 |
| PBR | Petroleo Brasileiro SA | 73,813 | $1 | 0.0% | $3.90 | — | SPONSORED ADR | 71654V408 |
| SITE | SiteOne Landscape Supply Inc | 6,069 | $1 | 0.0% | $155.24 | -5.0% | COM | 82982L103 |
| — | Azul SA | 73,726 | $1 | 0.0% | $6.58 | — | SPONSR ADR PFD | 05501U106 |
| MEDP | Medpace Holdings Inc | 4,164 | $1 | 0.0% | $199.93 | +3.9% | COM | 58506Q109 |
| COLD | Americold Realty Trust | 30,564 | $1 | 0.0% | $17.02 | — | COM | 03064D108 |
| EXP | EAGLE MATERIALS INC | 5,283 | $1 | 0.0% | $137.12 | +14.7% | COM | 26969P108 |
| — | PIMCO Municipal Income Fund | 95,853 | $1 | 0.0% | $8.84 | — | COM | 72200R107 |
| — | BNY Mellon Municipal Income Inc | 155,365 | $1 | 0.0% | $6.33 | — | COM | 05589T104 |
| DQ | Daqo New Energy Corp | 24,551 | $1 | 0.0% | $56.81 | — | SPNSRD ADS NEW | 23703Q203 |
| — | BRF SA | 511,708 | $1 | 0.0% | $0.36 | — | SPONSORED ADR | 10552T107 |
| BKH | Black Hills Corp | 16,104 | $1 | 0.0% | $55.57 | +0.5% | COM | 092113109 |
| UFPI | UFP Industries Inc | 9,921 | $1 | 0.0% | $83.01 | +0.5% | COM | 90278Q108 |
| GLBE | Global-e Online Ltd | 23,465 | $1 | 0.0% | $58.50 | -43.8% | SHS | M5216V106 |
| SPSC | SPS Commerce Inc | 4,965 | $1 | 0.0% | $161.41 | 0.0% | COM | 78463M107 |
| ATKR | Atkore Inc | 6,094 | $1 | 0.0% | $121.82 | +3.8% | COM | 047649108 |
| RLI | RLI Corp | 6,964 | $1 | 0.0% | $57.95 | +4.7% | COM | 749607107 |
| CG | Carlyle Group Inc/The | 29,598 | $1 | 0.0% | $33.02 | -19.3% | COM | 14316J108 |
| VMI | Valmont Industries Inc | 3,242 | $1 | 0.0% | $285.67 | +1.1% | COM | 920253101 |
| LPX | Louisiana-Pacific Corp | 12,505 | $1 | 0.0% | $44.68 | +38.4% | COM | 546347105 |
| TXNM | PNM Resources Inc | 20,717 | $1 | 0.0% | $46.10 | +2.1% | COM | 69349H107 |
| INMD | Inmode Ltd | 24,841 | $1 | 0.0% | $43.20 | -19.1% | SHS | M5425M103 |
| PRI | Primerica Inc | 4,668 | $1 | 0.0% | $161.32 | +13.8% | COM | 74164M108 |
| ACLS | Axcelis Technologies Inc | 5,033 | $1 | 0.0% | $143.96 | 0.0% | COM NEW | 054540208 |
| PODD | Insulet Corp | 3,202 | $1 | 0.0% | $272.41 | +11.5% | COM | 45784P101 |
| PAGP | Plains GP Holdings LP | 61,170 | $1 | 0.0% | $13.45 | — | LTD PARTNR INT A | 72651A207 |
| HOLX | HOLOGIC INC | 11,159 | $1 | 0.0% | $72.28 | +13.1% | COM | 436440101 |
| MTDR | Matador Resources Co | 16,884 | $1 | 0.0% | $48.53 | -0.5% | COM | 576485205 |
| CCL | Carnival Corp | 46,707 | $1 | 0.0% | $14.71 | -20.5% | COMMON STOCK | 143658300 |
| SSD | Simpson Manufacturing Co Inc | 6,341 | $1 | 0.0% | $102.61 | +17.6% | COM | 829073105 |
| BC | Brunswick Corp/DE | 10,079 | $1 | 0.0% | $79.39 | -3.3% | COM | 117043109 |
| FCN | FTI CONSULTING INC | 4,583 | $1 | 0.0% | $168.61 | +12.1% | COM | 302941109 |
| FIX | Comfort Systems USA Inc | 5,301 | $1 | 0.0% | $128.30 | +14.7% | COM | 199908104 |
| — | Eaton Vance Municipal Income 2028 Term | 49,422 | $1 | 0.0% | $10.66 | — | SHS | 27829U105 |
| PAA | Plains All American Pipeline LP | 61,443 | $1 | 0.0% | $11.18 | — | UNIT LTD PARTN | 726503105 |
| QDEL | QuidelOrtho Corp | 10,411 | $1 | 0.0% | $89.47 | -2.2% | COM | 219798105 |
| EGP | EastGroup Properties Inc | 4,963 | $1 | 0.0% | $83.81 | — | COM | 277276101 |
| QS | QuantumScape Corp | 107,735 | $1 | 0.0% | $8.10 | -14.1% | COM CL A | 74767V109 |
| IBP | Installed Building Products Inc | 6,114 | $1 | 0.0% | $109.70 | +3.5% | COM | 45780R101 |
| NWE | NorthWestern Corp | 15,029 | $1 | 0.0% | $48.64 | +5.5% | COM NEW | 668074305 |
| NBIX | Neurocrine Biosciences Inc | 9,048 | $1 | 0.0% | $104.06 | -6.1% | COM | 64125C109 |
| — | ChargePoint Holdings Inc | 96,411 | $1 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| — | abrdn National Municipal Income Fund | 84,233 | $1 | 0.0% | $6.54 | — | SH BEN INT | 24610T108 |
| QLYS | Qualys Inc | 6,493 | $1 | 0.0% | $118.59 | +3.7% | COM | 74758T303 |
| EXPO | Exponent Inc | 8,911 | $1 | 0.0% | $95.98 | -5.4% | COM | 30214U102 |
| WWD | Woodward Inc | 6,982 | $1 | 0.0% | $102.32 | +1.9% | COM | 980745103 |
| POWI | Power Integrations Inc | 8,704 | $1 | 0.0% | $80.28 | +0.3% | COM | 739276103 |
| — | MFS High Income Municipal Trust | 236,403 | $1 | 0.0% | $3.46 | — | SH BEN INT | 59318D104 |
| MLI | Mueller Industries Inc | 9,312 | $1 | 0.0% | $32.47 | +13.1% | COM | 624756102 |
| AWR | American States Water Co | 9,330 | $1 | 0.0% | $74.80 | +12.6% | COM | 029899101 |
| — | ALLETE Inc | 13,966 | $1 | 0.0% | $54.42 | — | COM NEW | 018522300 |
| — | Horizon Therapeutics Plc | 7,878 | $1 | 0.0% | $87.81 | — | SHS | G46188101 |
| SF | Stifel Financial Corp | 13,580 | $1 | 0.0% | $58.74 | -5.4% | COM | 860630102 |
| ASTL | Algoma Steel Group Inc | 113,716 | $1 | 0.0% | $7.92 | -11.7% | COM | 015658107 |
| HBM | HudBay Minerals Inc | 167,106 | $1 | 0.0% | $6.09 | -19.7% | COM | 443628102 |
| MTH | Meritage Homes Corp | 5,611 | $1 | 0.0% | $62.76 | 0.0% | COM | 59001A102 |
| GMED | Globus Medical Inc | 13,361 | $1 | 0.0% | $65.99 | -13.6% | CL A | 379577208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,321 | $1 | 0.0% | $158.93 | +5.3% | CL A | 942749102 |
| MTD | Mettler-Toledo International Inc | 605 | $1 | 0.0% | $1242.73 | +13.1% | COM | 592688105 |
| MSM | MSC Industrial Direct Co Inc | 8,295 | $1 | 0.0% | $83.19 | +10.2% | CL A | 553530106 |
| SR | Spire Inc | 12,455 | $1 | 0.0% | $57.46 | — | COM | 84857L101 |
| AIT | Applied Industrial Technologies Inc | 5,432 | $1 | 0.0% | $124.71 | +4.6% | COM | 03820C105 |
| CAG | Conagra Brands Inc | 23,281 | $1 | 0.0% | $28.47 | +10.3% | COM | 205887102 |
| HPQ | HP Inc | 25,424 | $1 | 0.0% | $27.98 | -3.1% | COM | 40434L105 |
| NYT | New York Times Co/The | 19,713 | $1 | 0.0% | $37.22 | -0.9% | CL A | 650111107 |
| — | Paramount Global | 48,540 | $1 | 0.0% | $5.40 | — | CLASS B COM | 92556H206 |
| PRU | Prudential Financial Inc | 8,747 | $1 | 0.0% | $87.02 | -15.6% | COM | 744320102 |
| ERIE | Erie Indemnity Co | 3,628 | $1 | 0.0% | $178.68 | +20.3% | CL A | 29530P102 |
| MLCO | Melco Resorts & Entertainment Ltd | 61,595 | $1 | 0.0% | $12.53 | — | ADR | 585464100 |
| HALO | Halozyme Therapeutics Inc | 20,823 | $1 | 0.0% | $35.62 | -4.2% | COM | 40637H109 |
| HLI | Houlihan Lokey Inc | 7,597 | $1 | 0.0% | $86.40 | +0.3% | CL A | 441593100 |
| — | EnLink Midstream LLC | 70,379 | $1 | 0.0% | $9.73 | — | COM UNIT REP LTD | 29336T100 |
| BRX | Brixmor Property Group Inc | 33,880 | $1 | 0.0% | $10.93 | — | COM | 11120U105 |
| PENN | Penn National Gaming Inc | 30,900 | $1 | 0.0% | $65.02 | -59.0% | COM | 707569109 |
| ESNT | Essent Group Ltd | 15,820 | $1 | 0.0% | $39.77 | +4.7% | COM | G3198U102 |
| AYI | Acuity Brands Inc | 4,524 | $1 | 0.0% | $177.67 | -10.7% | COM | 00508Y102 |
| CWT | California Water Service Group | 14,125 | $1 | 0.0% | $49.54 | +5.8% | COM | 130788102 |
| STAG | STAG Industrial Inc | 20,322 | $1 | 0.0% | $19.85 | — | COM | 85254J102 |
| BX | Blackstone Inc | 7,832 | $1 | 0.0% | $114.61 | -30.1% | COM | 09260D107 |
| APO | Apollo Global Management Inc | 9,449 | $1 | 0.0% | $61.12 | +4.8% | COM | 03769M106 |
| CIVI | Bonanza Creek Energy Inc | 10,434 | $1 | 0.0% | $54.60 | +2.2% | COM NEW | 17888H103 |
| SXC | SunCoke Energy Inc | 91,923 | $1 | 0.0% | $7.27 | +7.9% | COM | 86722A103 |
| SIGI | Selective Insurance Group Inc | 7,512 | $1 | 0.0% | $86.82 | +8.3% | COM | 816300107 |
| CRWD | Crowdstrike Holdings Inc | 4,894 | $1 | 0.0% | $175.51 | -20.6% | CL A | 22788C105 |
| URG | Ur-Energy Inc | 683,885 | $1 | 0.0% | $0.96 | 0.0% | COM | 91688R108 |
| AVA | Avista Corp | 18,231 | $1 | 0.0% | $33.78 | +9.7% | COM | 05379B107 |
| KKR | KKR & Co Inc | 12,583 | $1 | 0.0% | $62.96 | -18.3% | COM | 48251W104 |
| EXLS | ExlService Holdings Inc | 4,661 | $1 | 0.0% | $31.72 | -0.6% | COM | 302081104 |
| CSIQ | Canadian Solar Inc | 18,171 | $1 | 0.0% | $41.97 | -7.6% | COM | 136635109 |
| BCC | Boise Cascade Co | 7,763 | $1 | 0.0% | $59.93 | +7.2% | COM | 09739D100 |
| — | World Wrestling Entertainment Inc | 6,448 | $1 | 0.0% | $0.09 | — | CL A | 98156Q108 |
| MGEE | MGE Energy Inc | 8,817 | $1 | 0.0% | $65.71 | +10.2% | COM | 55277P104 |
| THO | Thor Industries Inc | 6,732 | $1 | 0.0% | $84.89 | -6.0% | COM | 885160101 |
| FN | Fabrinet | 5,370 | $1 | 0.0% | $121.25 | -11.9% | SHS | G3323L100 |
| CCOI | Cogent Communications Holdings Inc | 10,225 | $1 | 0.0% | $53.49 | +4.3% | COM NEW | 19239V302 |
| — | Avangrid Inc | 18,256 | $1 | 0.0% | $40.19 | — | COM | 05351W103 |
| NVMI | Nova Ltd | 5,834 | $1 | 0.0% | $102.59 | -0.3% | COM | M7516K103 |
| WES | Western Midstream Partners LP | 25,768 | $1 | 0.0% | $20.09 | — | COM UNIT LP INT | 958669103 |
| AN | AutoNation Inc | 4,103 | $1 | 0.0% | $121.64 | +14.1% | COM | 05329W102 |
| GPI | Group 1 Automotive Inc | 2,617 | $1 | 0.0% | $182.82 | +25.7% | COM | 398905109 |
| AMN | AMN Healthcare Services Inc | 6,176 | $1 | 0.0% | $96.14 | -1.4% | COM | 001744101 |
| DVA | DaVita Inc | 6,653 | $1 | 0.0% | $88.80 | +4.5% | COM | 23918K108 |
| BPOP | Popular Inc | 10,964 | $1 | 0.0% | $54.54 | 0.0% | COM NEW | 733174700 |
| VNT | Vontier Corp | 20,578 | $1 | 0.0% | $26.10 | +10.5% | COM | 928881101 |
| — | SouthState Corp | 10,040 | $1 | 0.0% | $0.07 | — | COM | 840441109 |
| — | Splunk Inc | 6,226 | $1 | 0.0% | $0.10 | — | COM | 848637104 |
| FROG | JFrog Ltd | 23,694 | $1 | 0.0% | $46.93 | -51.3% | ORD SHS | M6191J100 |
| FOXF | Fox Factory Holding Corp | 6,043 | $1 | 0.0% | $116.57 | -12.2% | COM | 35138V102 |
| PCH | PotlatchDeltic Corp | 12,393 | $1 | 0.0% | $14.92 | — | COM | 737630103 |
| MTG | MGIC Investment Corp | 41,488 | $1 | 0.0% | $13.74 | +7.9% | COM | 552848103 |
| SLG | SL Green Realty Corp | 21,615 | $1 | 0.0% | $13.96 | — | COM | 78440X887 |
| DLB | Dolby Laboratories Inc | 7,768 | $1 | 0.0% | $78.99 | +0.9% | COM CL A | 25659T107 |
| SMR | NuScale Power Corp | 94,951 | $1 | 0.0% | $9.23 | -12.1% | CL A COM | 67079K100 |
| CRUS | CIRRUS LOGIC INC | 7,979 | $1 | 0.0% | $92.52 | -10.6% | COM | 172755100 |
| PB | Prosperity Bancshares Inc | 11,388 | $1 | 0.0% | $63.56 | -14.4% | COM | 743606105 |
| WBD | Warner Bros Discovery Inc | 51,168 | $1 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| FFIV | F5 Inc | 4,379 | $1 | 0.0% | $154.91 | -8.2% | COM | 315616102 |
| MBLY | Mobileye Global Inc | 16,566 | $1 | 0.0% | $32.43 | +25.1% | COMMON CLASS A | 60741F104 |
| — | Hyzon Motors Inc | 663,786 | $1 | 0.0% | $3.22 | — | COM CL A | 44951Y102 |
| — | Spirit Realty Capital Inc | 15,946 | $1 | 0.0% | $21.09 | — | COM NEW | 84860W300 |
| AAON | AAON INC | 6,618 | $1 | 0.0% | $62.53 | 0.0% | COM PAR $0.004 | 000360206 |
| — | Atlantica Sustainable Infrastructure PL | 26,588 | $1 | 0.0% | $9.57 | — | SHS | G0751N103 |
| IR | Ingersoll Rand Inc | 9,506 | $1 | 0.0% | $52.17 | +13.0% | COM | 45687V106 |
| PSN | Parsons Corp | 12,835 | $1 | 0.0% | $45.56 | +0.1% | COM | 70202L102 |
| SNAP | Snap Inc | 51,999 | $1 | 0.0% | $28.73 | -65.0% | CL A | 83304A106 |
| DASH | DoorDash Inc | 8,053 | $1 | 0.0% | $66.34 | 0.0% | CL A | 25809K105 |
| FELE | Franklin Electric Co Inc | 5,974 | $1 | 0.0% | $85.06 | +7.1% | COM | 353514102 |
| — | Apartment Income REIT Corp | 16,839 | $1 | 0.0% | $24.51 | — | COM | 03750L109 |
| BALL | Ball Corp | 10,438 | $1 | 0.0% | $71.37 | -26.8% | COM | 058498106 |
| ALSN | Allison Transmission Holdings Inc | 10,749 | $1 | 0.0% | $47.57 | 0.0% | COM | 01973R101 |
| RHP | Ryman Hospitality Properties Inc | 6,486 | $1 | 0.0% | $16.45 | — | COM | 78377T107 |
| ZEUS | Olympic Steel Inc | 12,223 | $1 | 0.0% | $34.62 | +35.5% | COM | 68162K106 |
| AVT | Avnet Inc | 11,881 | $1 | 0.0% | $41.09 | 0.0% | COM | 053807103 |
| CE | Celanese Corp | 5,177 | $1 | 0.0% | $132.35 | -21.0% | COM | 150870103 |
| LYV | Live Nation Entertainment Inc | 6,553 | $1 | 0.0% | $75.25 | +3.7% | COM | 538034109 |
| MOG/A | Moog Inc | 5,449 | $1 | 0.0% | $97.38 | +0.1% | CL A | 615394202 |
| BURL | Burlington Stores Inc | 3,758 | $1 | 0.0% | $171.62 | 0.0% | COM | 122017106 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 61,138 | $1 | 0.0% | $6.26 | — | COM | 09250B103 |
| OTEX | Open Text Corp | 14,205 | $1 | 0.0% | $37.31 | -1.1% | COM | 683715106 |
| — | Aerojet Rocketdyne Holdings Inc | 10,742 | $1 | 0.0% | $0.06 | — | COM | 007800105 |
| — | Ceridian HCM Holding Inc | 8,784 | $1 | 0.0% | $64.35 | 0.0% | COM | 15677J108 |
| NVCR | Novocure Ltd | 14,114 | $1 | 0.0% | $47.78 | +30.0% | ORD SHS | G6674U108 |
| OZK | Bank OZK | 14,578 | $1 | 0.0% | $36.80 | -12.2% | COM | 06417N103 |
| ASO | Academy Sports & Outdoors Inc | 10,817 | $1 | 0.0% | $54.76 | +2.5% | COM | 00402L107 |
| DIOD | Diodes Inc | 6,330 | $1 | 0.0% | $86.80 | +1.5% | COM | 254543101 |
| NSIT | Insight Enterprises Inc | 3,905 | $1 | 0.0% | $117.19 | +14.6% | COM | 45765U103 |
| RL | Ralph Lauren Corp | 4,595 | $1 | 0.0% | $102.67 | +7.3% | CL A | 751212101 |
| DOW | Dow Inc | 10,622 | $1 | 0.0% | $44.87 | +0.8% | COM | 260557103 |
| UBER | Uber Technologies Inc | 13,083 | $1 | 0.0% | $50.28 | -26.1% | COM | 90353T100 |
| MZTI | Lancaster Colony Corp | 2,809 | $1 | 0.0% | $194.28 | +4.4% | COM | 513847103 |
| — | Rocket Lab USA Inc | 93,840 | $1 | 0.0% | $0.00 | — | COM | 773122106 |
| CNC | Centene Corp | 8,304 | $1 | 0.0% | $73.89 | -9.7% | COM | 15135B101 |
| TNET | TriNet Group Inc | 5,883 | $1 | 0.0% | $79.87 | +11.0% | COM | 896288107 |
| CR | Crane Co | 6,250 | $1 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| AEIS | Advanced Energy Industries Inc | 4,999 | $1 | 0.0% | $94.50 | 0.0% | COM | 007973100 |
| HOMB | Home Bancshares Inc/AR | 24,282 | $1 | 0.0% | $23.26 | -6.3% | COM | 436893200 |
| TRNO | Terreno Realty Corp | 9,180 | $1 | 0.0% | $34.91 | — | COM | 88146M101 |
| SKY | Skyline Champion Corp | 8,427 | $1 | 0.0% | $67.94 | 0.0% | COM | 830830105 |
| KBH | KB Home | 10,655 | $1 | 0.0% | $43.23 | 0.0% | COM | 48666K109 |
| JKS | JinkoSolar Holding Co Ltd | 12,392 | $1 | 0.0% | $69.17 | — | SPONSORED ADR | 47759T100 |
| KRG | Kite Realty Group Trust | 24,444 | $1 | 0.0% | $10.47 | — | COM NEW | 49803T300 |
| HTO | SJW Group | 7,785 | $1 | 0.0% | $68.99 | +9.5% | COM | 784305104 |
| HBAN | Huntington Bancshares Inc/OH | 50,569 | $1 | 0.0% | $12.32 | -23.1% | COM | 446150104 |
| RDN | Radian Group Inc | 21,420 | $1 | 0.0% | $22.62 | 0.0% | COM | 750236101 |
| MMYT | MakeMyTrip Ltd | 20,046 | $1 | 0.0% | $25.75 | -0.3% | SHS | V5633W109 |
| VSAT | Viasat Inc | 13,096 | $1 | 0.0% | $36.95 | +5.2% | COM | 92552V100 |
| — | SMART Global Holdings Inc | 18,585 | $1 | 0.0% | $39.21 | — | SHS | G8232Y101 |
| HOOD | Robinhood Markets Inc | 54,053 | $1 | 0.0% | $9.67 | -3.7% | COM CL A | 770700102 |
| OI | Owens-Illinois Inc | 25,250 | $1 | 0.0% | $21.59 | 0.0% | COM | 67098H104 |
| GPN | Global Payments Inc | 5,466 | $1 | 0.0% | $116.34 | -14.0% | COM | 37940X102 |
| FFIN | First Financial Bankshares Inc | 18,714 | $1 | 0.0% | $34.22 | -21.9% | COM | 32020R109 |
| SLDP | Solid Power Inc | 209,340 | $1 | 0.0% | $7.81 | -70.4% | CLASS A COM | 83422N105 |
| IPGP | IPG Photonics Corp | 3,920 | $1 | 0.0% | $117.82 | 0.0% | COM | 44980X109 |
| TRV | Travelers Cos Inc/The | 3,045 | $1 | 0.0% | $138.32 | +21.3% | COM | 89417E109 |
| LOPE | Grand Canyon Education Inc | 5,107 | $1 | 0.0% | $107.65 | +2.1% | COM | 38526M106 |
| TAP | Molson Coors Beverage Co | 7,977 | $1 | 0.0% | $44.33 | +28.1% | CL B | 60871R209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,813 | $1 | 0.0% | $23.10 | 0.0% | COM | 928298108 |
| COLB | Columbia Banking System Inc | 25,781 | $1 | 0.0% | $17.89 | 0.0% | COM | 197236102 |
| CMA | Comerica Inc | 12,304 | $1 | 0.0% | $51.70 | -31.9% | COM | 200340107 |
| MTB | M&T Bank Corp | 4,202 | $1 | 0.0% | $122.11 | -9.4% | COM | 55261F104 |
| FSS | Federal Signal Corp | 8,024 | $1 | 0.0% | $54.45 | 0.0% | COM | 313855108 |
| — | Encore Wire Corp | 2,755 | $1 | 0.0% | $0.19 | — | COM | 292562105 |
| ARES | Ares Management Corp | 5,282 | $1 | 0.0% | $71.71 | +12.0% | CL A COM STK | 03990B101 |
| J | Jacobs Solutions Inc | 4,220 | $1 | 0.0% | $95.45 | -2.4% | COM | 46982L108 |
| — | Crescent Point Energy Corp | 73,512 | $0 | 0.0% | $0.01 | — | COM | 22576C101 |
| AGRO | adecoagro sa | 52,541 | $0 | 0.0% | $7.38 | +11.5% | COM | L00849106 |
| AWI | Armstrong World Industries Inc | 6,690 | $0 | 0.0% | $73.83 | -10.0% | COM | 04247X102 |
| BIDU | Baidu Inc | 3,565 | $0 | 0.0% | $1.41 | — | SPON ADR REP A | 056752108 |
| ABNB | Airbnb Inc | 3,798 | $0 | 0.0% | $106.86 | +9.5% | COM CL A | 009066101 |
| TRIP | TripAdvisor Inc | 29,435 | $0 | 0.0% | $19.14 | -11.5% | COM | 896945201 |
| SSL | Sasol Ltd | 39,069 | $0 | 0.0% | $24.70 | — | SPONSORED ADR | 803866300 |
| AVAV | AeroVironment Inc | 4,639 | $0 | 0.0% | $100.33 | +0.3% | COM | 008073108 |
| HWM | Howmet Aerospace Inc | 9,563 | $0 | 0.0% | $28.75 | +53.7% | COM | 443201108 |
| JHG | Janus Henderson Group PLC | 17,345 | $0 | 0.0% | $28.08 | -5.0% | ORD SHS | G4474Y214 |
| — | Sunnova Energy International Inc | 25,645 | $0 | 0.0% | $26.91 | — | COM | 86745K104 |
| NET | Cloudflare Inc | 7,077 | $0 | 0.0% | $54.68 | +9.1% | CL A COM | 18915M107 |
| PERI | Perion Network Ltd | 14,839 | $0 | 0.0% | $20.26 | +69.5% | SHS NEW | M78673114 |
| DTE | DTE Energy Co | 4,117 | $0 | 0.0% | $101.08 | +0.4% | COM | 233331107 |
| FHI | Federated Hermes Inc | 12,610 | $0 | 0.0% | $32.38 | +5.7% | CL B | 314211103 |
| TWLO | Twilio Inc | 7,089 | $0 | 0.0% | $61.03 | -3.3% | CL A | 90138F102 |
| PECO | Phillips Edison & Co Inc | 13,245 | $0 | 0.0% | $17.07 | — | COMMON STOCK | 71844V201 |
| KEY | KeyCorp | 48,328 | $0 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| ZM | Zoom Video Communications Inc | 6,532 | $0 | 0.0% | $243.01 | -72.5% | CL A | 98980L101 |
| YETI | YETI Holdings Inc | 11,324 | $0 | 0.0% | $49.98 | -22.5% | COM | 98585X104 |
| SYF | Synchrony Financial | 12,974 | $0 | 0.0% | $28.81 | 0.0% | COM | 87165B103 |
| — | Gol Linhas Aereas Inteligentes SA | 80,371 | $0 | 0.0% | $5.42 | — | SPON ADR PFD NEW | 38045R206 |
| WDC | Western Digital Corp | 11,423 | $0 | 0.0% | $40.99 | -32.4% | COM | 958102105 |
| PNR | Pentair PLC | 6,615 | $0 | 0.0% | $49.13 | +13.8% | SHS | G7S00T104 |
| KTOS | Kratos Defense & Security Solutions Inc | 28,896 | $0 | 0.0% | $13.50 | +0.3% | COM NEW | 50077B207 |
| AAL | American Airlines Group Inc | 22,937 | $0 | 0.0% | $19.29 | -24.0% | COM | 02376R102 |
| MRCY | Mercury Systems Inc | 11,753 | $0 | 0.0% | $42.93 | -0.5% | COM | 589378108 |
| — | Granite Real Estate Investment Trust | 6,763 | $0 | 0.0% | $36.31 | — | UNIT 99/99/9999 | 387437114 |
| PL | Planet Labs PBC | 123,581 | $0 | 0.0% | $4.56 | -13.0% | COM CL A | 72703X106 |
| RF | Regions Financial Corp | 22,277 | $0 | 0.0% | $18.07 | -13.6% | COM | 7591EP100 |
| KRC | Kilroy Realty Corp | 13,201 | $0 | 0.0% | $33.91 | — | COM | 49427F108 |
| DELL | Dell Technologies Inc | 7,273 | $0 | 0.0% | $47.29 | -7.2% | CL C | 24703L202 |
| EPRT | Essential Properties Realty Trust Inc | 16,706 | $0 | 0.0% | $11.61 | — | COM | 29670E107 |
| EPR | EPR Properties | 8,399 | $0 | 0.0% | $22.37 | — | COM SH BEN INT | 26884U109 |
| ZIM | ZIM Integrated Shipping Services Ltd | 31,543 | $0 | 0.0% | $50.36 | -68.1% | SHS | M9T951109 |
| CUZ | Cousins Properties Inc | 17,125 | $0 | 0.0% | $19.55 | — | COM NEW | 222795502 |
| SFM | Sprouts Farmers Market Inc | 10,567 | $0 | 0.0% | $28.43 | +22.8% | COM | 85208M102 |
| — | Liberty Media Corp-Liberty Formula One | 5,125 | $0 | 0.0% | $0.06 | — | COM SER C FRMLA | 531229854 |
| XYL | Xylem Inc/NY | 3,390 | $0 | 0.0% | $97.09 | +5.6% | COM | 98419M100 |
| — | Physicians Realty Trust | 26,721 | $0 | 0.0% | $8.69 | — | COM | 71943U104 |
| OSIS | OSI Systems Inc | 3,174 | $0 | 0.0% | $114.14 | +0.5% | COM | 671044105 |
| NWN | Northwest Natural Holding Co | 8,677 | $0 | 0.0% | $53.63 | -15.7% | COM | 66765N105 |
| APLE | Apple Hospitality REIT Inc | 24,208 | $0 | 0.0% | $7.32 | — | COM NEW | 03784Y200 |
| ROKU | Roku Inc | 5,685 | $0 | 0.0% | $191.18 | -68.2% | COM CL A | 77543R102 |
| MDB | MongoDB Inc | 886 | $0 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| PWR | Quanta Services Inc | 1,849 | $0 | 0.0% | $109.39 | +59.0% | COM | 74762E102 |
| — | Cia Brasileira de Distribuicao | 94,127 | $0 | 0.0% | $4.50 | — | SPONSORED ADR | 20440T300 |
| SJM | J M Smucker Co/The | 2,409 | $0 | 0.0% | $114.13 | +21.4% | COM NEW | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 2,522 | $0 | 0.0% | $121.94 | +7.4% | COM | 74834L100 |
| DK | Delek US Holdings Inc | 14,719 | $0 | 0.0% | $23.15 | -12.9% | COM | 24665A103 |
| — | Globalstar Inc | 323,283 | $0 | 0.0% | $0.72 | — | COM | 378973408 |
| GOGO | Gogo Inc | 20,384 | $0 | 0.0% | $16.87 | -12.4% | COM | 38046C109 |
| PARR | Par Pacific Holdings Inc | 13,047 | $0 | 0.0% | $23.64 | 0.0% | COM NEW | 69888T207 |
| IVZ | Invesco Ltd | 20,604 | $0 | 0.0% | $15.41 | -7.9% | SHS | G491BT108 |
| — | Westrock Co | 11,854 | $0 | 0.0% | $26.06 | — | COM | 96145D105 |
| HXL | Hexcel Corp | 4,523 | $0 | 0.0% | $56.18 | +26.8% | COM | 428291108 |
| IP | International Paper Co | 10,732 | $0 | 0.0% | $34.10 | -14.7% | COM | 460146103 |
| SSYS | Stratasys Ltd | 19,107 | $0 | 0.0% | $28.81 | -45.7% | SHS | M85548101 |
| LMND | Lemonade Inc | 19,854 | $0 | 0.0% | $52.00 | -69.9% | COM | 52567D107 |
| RCL | Royal Caribbean Cruises Ltd | 3,158 | $0 | 0.0% | $77.37 | -0.4% | COM | V7780T103 |
| BNL | Broadstone Net Lease Inc | 21,106 | $0 | 0.0% | $10.74 | — | COM | 11135E203 |
| — | Fisker Inc | 57,812 | $0 | 0.0% | $16.94 | — | CL A COM STK | 33813J106 |
| OPCH | OPTION CARE HEALTH INC | 9,963 | $0 | 0.0% | $31.48 | -4.2% | COM NEW | 68404L201 |
| HESM | Hess Midstream LP | 10,545 | $0 | 0.0% | $22.35 | +3.4% | CL A SHS | 428103105 |
| KRNT | Kornit Digital Ltd | 10,916 | $0 | 0.0% | $41.94 | -46.1% | SHS | M6372Q113 |
| PK | Park Hotels & Resorts Inc | 24,858 | $0 | 0.0% | $8.72 | — | COM | 700517105 |
| — | LXP Industrial Trust | 32,530 | $0 | 0.0% | $6.42 | — | COM | 529043101 |
| NSA | National Storage Affiliates Trust | 9,033 | $0 | 0.0% | $27.57 | — | COM SHS BEN IN | 637870106 |
| CALM | Cal-Maine Foods Inc | 6,977 | $0 | 0.0% | $35.72 | +17.8% | COM NEW | 128030202 |
| — | Virgin Galactic Holdings Inc | 80,114 | $0 | 0.0% | $3.68 | — | COM | 92766K106 |
| LNN | Lindsay Corp | 2,601 | $0 | 0.0% | $125.99 | -4.6% | COM | 535555106 |
| GS | Goldman Sachs Group Inc/The | 962 | $0 | 0.0% | $285.06 | +8.0% | COM | 38141G104 |
| ZTO | ZTO Express Cayman Inc | 12,282 | $0 | 0.0% | $0.34 | — | SPONSORED ADS A | 98980A105 |
| OPK | Opko Health Inc | 141,180 | $0 | 0.0% | $2.90 | -46.0% | COM | 68375N103 |
| SBRA | Sabra Health Care REIT Inc | 25,987 | $0 | 0.0% | $7.50 | — | COM | 78573L106 |
| VIPS | Vipshop Holdings Ltd | 18,348 | $0 | 0.0% | $19.29 | — | SPONSORED ADS A | 92763W103 |
| CDP | Corporate Office Properties Trust | 12,660 | $0 | 0.0% | $13.74 | — | SH BEN INT | 22002T108 |
| FLO | Flowers Foods Inc | 11,809 | $0 | 0.0% | $22.59 | +2.2% | COM | 343498101 |
| DCO | Ducommun Inc | 6,726 | $0 | 0.0% | $46.86 | +0.6% | COM | 264147109 |
| OVV | Ovintiv Inc | 7,666 | $0 | 0.0% | $38.71 | -6.6% | COM | 69047Q102 |
| AROC | Archrock Inc | 27,609 | $0 | 0.0% | $8.76 | +1.5% | COM | 03957W106 |
| — | SITE Centers Corp | 21,399 | $0 | 0.0% | $6.88 | — | COM | 82981J109 |
| HIW | Highwoods Properties Inc | 11,775 | $0 | 0.0% | $21.44 | — | COM | 431284108 |
| — | FuelCell Energy Inc | 129,613 | $0 | 0.0% | $9.30 | — | COM | 35952H601 |
| CAMT | Camtek Ltd/Israel | 7,848 | $0 | 0.0% | $28.36 | -0.6% | ORD | M20791105 |
| NTAP | NETAPP INC | 3,656 | $0 | 0.0% | $71.23 | -10.5% | COM | 64110D104 |
| FC | Franklin Covey Co | 6,376 | $0 | 0.0% | $41.11 | -10.0% | COM | 353469109 |
| — | Crestwood Equity Partners LP | 10,527 | $0 | 0.0% | $16.80 | — | UNIT LTD PARTNER | 226344208 |
| MAC | Macerich Co/The | 24,263 | $0 | 0.0% | $9.49 | — | COM | 554382101 |
| SXT | Sensient Technologies Corp | 3,824 | $0 | 0.0% | $80.83 | -8.2% | COM | 81725T100 |
| KNTK | Kinetik Holdings Inc | 7,614 | $0 | 0.0% | $36.32 | -12.6% | COM NEW CL A | 02215L209 |
| NNOX | Nano-X Imaging Ltd | 17,238 | $0 | 0.0% | $37.38 | -62.9% | ORD SHS | M70700105 |
| GILT | Gilat Satellite Networks Ltd | 41,925 | $0 | 0.0% | $7.27 | -26.4% | SHS NEW | M51474118 |
| PAYO | Payoneer Global Inc | 53,777 | $0 | 0.0% | $7.42 | -32.6% | COM | 70451X104 |
| — | Cia Paranaense de Energia | 29,826 | $0 | 0.0% | $5.70 | — | SPON ADS | 20441B605 |
| AFYA | Afya Ltd | 18,087 | $0 | 0.0% | $21.57 | -44.0% | CL A COM | G01125106 |
| PLTK | Playtika Holding Corp | 21,871 | $0 | 0.0% | $23.78 | -54.4% | COM | 72815L107 |
| FVRR | Fiverr International Ltd | 9,784 | $0 | 0.0% | $229.17 | -86.9% | ORD SHS | M4R82T106 |
| SKT | Tanger Factory Outlet Centers Inc | 11,472 | $0 | 0.0% | $7.37 | — | COM | 875465106 |
| CXT | Crane NXT Co | 4,451 | $0 | 0.0% | $35.66 | +38.4% | COM | 224441105 |
| FCPT | Four Corners Property Trust Inc | 9,729 | $0 | 0.0% | $13.12 | — | COM | 35086T109 |
| NHI | National Health Investors Inc | 4,687 | $0 | 0.0% | $32.01 | — | COM | 63633D104 |
| — | Sapiens International Corp NV | 9,164 | $0 | 0.0% | $23.95 | — | SHS | G7T16G103 |
| — | PowerSchool Holdings Inc | 12,628 | $0 | 0.0% | $0.02 | — | COM CL A | 73939C106 |
| — | Tricon Residential Inc | 27,455 | $0 | 0.0% | $7.84 | — | COM NPV | 89612W102 |
| SATS | EchoStar Corp | 13,921 | $0 | 0.0% | $21.35 | -21.1% | CL A | 278768106 |
| DEI | Douglas Emmett Inc | 19,089 | $0 | 0.0% | $16.51 | — | COM | 25960P109 |
| SHO | Sunstone Hotel Investors Inc | 23,389 | $0 | 0.0% | $5.78 | — | COM | 867892101 |
| — | Juniper Networks Inc | 7,485 | $0 | 0.0% | $23.67 | — | COM | 48203R104 |
| NNDM | Nano Dimension Ltd | 81,161 | $0 | 0.0% | $7.20 | — | SPONSORD ADS NEW | 63008G203 |
| SNN | Smith & Nephew PLC | 7,120 | $0 | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| IIPR | Innovative Industrial Properties Inc | 3,135 | $0 | 0.0% | $88.41 | — | COM | 45781V101 |
| GPK | Graphic Packaging Holding Co | 9,480 | $0 | 0.0% | $17.23 | +45.7% | COM | 388689101 |
| GLDM | SPDR Gold MiniShares Trust | 5,993 | $0 | 0.0% | $33.04 | — | SPDR GLD MINIS | 98149E303 |
| IAU | iShares Gold Trust | 6,254 | $0 | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| CTRE | CareTrust REIT Inc | 11,244 | $0 | 0.0% | $10.08 | — | COM | 14174T107 |
| — | Uniti Group Inc | 47,817 | $0 | 0.0% | $8.03 | — | COM | 91325V108 |
| KW | Kennedy-Wilson Holdings Inc | 13,435 | $0 | 0.0% | $18.11 | -11.8% | COM | 489398107 |
| INSP | Inspire Medical Systems Inc | 675 | $0 | 0.0% | $213.22 | +34.0% | COM | 457730109 |
| Z | Zillow Group Inc | 4,303 | $0 | 0.0% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| — | Oatly Group AB | 103,928 | $0 | 0.0% | $6.96 | — | SPONSORED ADS | 67421J108 |
| MTCH | Match Group Inc | 5,094 | $0 | 0.0% | $41.29 | -13.5% | COM | 57667L107 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $0 | 0.0% | $5.51 | — | SPONSORED ADS | 91531W106 |
| APA | APA Corp | 6,098 | $0 | 0.0% | $27.56 | +14.7% | COM | 03743Q108 |
| TBLA | Taboola.com Ltd | 65,331 | $0 | 0.0% | $7.44 | -63.2% | ORD SHS | M8744T106 |
| HAS | Hasbro Inc | 3,138 | $0 | 0.0% | $62.43 | -16.7% | COM | 418056107 |
| UE | Urban Edge Properties | 12,899 | $0 | 0.0% | $8.21 | — | COM | 91704F104 |
| BEN | Franklin Resources Inc | 7,316 | $0 | 0.0% | $21.11 | +5.6% | COM | 354613101 |
| PEB | Pebblebrook Hotel Trust | 13,637 | $0 | 0.0% | $10.49 | — | COM | 70509V100 |
| JBGS | JBG SMITH Properties | 12,552 | $0 | 0.0% | $14.88 | — | COM | 46590V100 |
| DRH | DiamondRock Hospitality Co | 23,607 | $0 | 0.0% | $4.36 | — | COM | 252784301 |
| TRMB | Trimble Inc | 3,532 | $0 | 0.0% | $80.40 | -39.2% | COM | 896239100 |
| — | Retail Opportunity Investments Corp | 13,819 | $0 | 0.0% | $8.15 | — | COM | 76131N101 |
| MGA | Magna International Inc | 3,264 | $0 | 0.0% | $65.68 | -26.9% | COM | 559222401 |
| RLJ | RLJ Lodging Trust | 17,855 | $0 | 0.0% | $6.74 | — | COM | 74965L101 |
| RDWR | RADWARE Ltd | 9,463 | $0 | 0.0% | $27.33 | -26.9% | ORD | M81873107 |
| GXO | GXO Logistics Inc | 2,919 | $0 | 0.0% | $51.70 | +8.5% | COMMON STOCK | 36262G101 |
| IMO | Imperial Oil Ltd | 3,519 | $0 | 0.0% | $37.47 | +23.7% | COM NEW | 453038408 |
| IVT | InvenTrust Properties Corp | 7,632 | $0 | 0.0% | $14.10 | — | COM NEW | 46124J201 |
| ITRN | Ituran Location and Control Ltd | 7,369 | $0 | 0.0% | $22.05 | +2.1% | SHS | M6158M104 |
| GTM | ZoomInfo Technologies Inc | 6,743 | $0 | 0.0% | $42.27 | -44.0% | COMMON STOCK | 98980F104 |
| GTY | Getty Realty Corp | 5,032 | $0 | 0.0% | $14.31 | — | COM | 374297109 |
| ELME | Elme Communities | 9,866 | $0 | 0.0% | $12.44 | — | SH BEN INT | 939653101 |
| SVC | Service Properties Trust | 18,513 | $0 | 0.0% | $4.96 | — | COM SH BEN INT | 81761L102 |
| VINP | Vinci Partners Investments Ltd | 16,678 | $0 | 0.0% | $15.64 | -45.7% | COM CL A | G9451V109 |
| XHR | Xenia Hotels & Resorts Inc | 12,527 | $0 | 0.0% | $8.35 | — | COM | 984017103 |
| LTC | LTC Properties Inc | 4,604 | $0 | 0.0% | $18.08 | — | COM | 502175102 |
| — | Easterly Government Properties Inc | 10,396 | $0 | 0.0% | $11.28 | — | COM | 27616P103 |
| ALEX | Alexander & Baldwin Inc | 8,141 | $0 | 0.0% | $12.28 | — | COM | 014491104 |
| AKR | Acadia Realty Trust | 10,491 | $0 | 0.0% | $9.44 | — | COM SH BEN INT | 004239109 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 5,418 | $0 | 0.0% | $3.81 | — | FALLEN ANGEL HG | 92189F437 |
| FTRE | Fortrea Holdings Inc | 4,359 | $0 | 0.0% | $33.33 | 0.0% | COMMON STOCK | 34965K107 |
| SMG | Scotts Miracle-Gro Co/The | 2,349 | $0 | 0.0% | $147.96 | -60.0% | CL A | 810186106 |
| WFG | West Fraser Timber Co Ltd | 1,714 | $0 | 0.0% | $80.16 | -5.9% | COM | 952845105 |
| — | NuStar Energy LP | 8,498 | $0 | 0.0% | $9.26 | — | UNIT COM | 67058H102 |
| UHS | Universal Health Services Inc | 916 | $0 | 0.0% | $126.30 | +9.1% | CL B | 913903100 |
| RYN | RAYONIER INC | 4,589 | $0 | 0.0% | $30.11 | — | COM | 754907103 |
| VRE | VERIS RESIDENTIAL INC | 8,881 | $0 | 0.0% | $8.89 | — | COM | 554489104 |
| AIV | Apartment Investment and Management Co | 16,649 | $0 | 0.0% | $3.46 | — | CL A | 03748R747 |
| VTEX | VTEX | 29,333 | $0 | 0.0% | $5.53 | -28.3% | SHS CL A | G9470A102 |
| NVST | Envista Holdings Corp | 4,129 | $0 | 0.0% | $37.81 | -6.7% | COM | 29415F104 |
| CEVA | Ceva Inc | 5,212 | $0 | 0.0% | $23.17 | +8.6% | COM | 157210105 |
| GKOS | Glaukos Corp | 1,859 | $0 | 0.0% | $49.32 | +16.4% | COM | 377322102 |
| TMDX | TransMedics Group Inc | 1,530 | $0 | 0.0% | $76.55 | 0.0% | COM | 89377M109 |
| TNDM | Tandem Diabetes Care Inc | 5,153 | $0 | 0.0% | $44.05 | -27.0% | COM NEW | 875372203 |
| ITGR | Integer Holdings Corp | 1,420 | $0 | 0.0% | $66.34 | +23.4% | COM | 45826H109 |
| — | Axonics Inc | 2,466 | $0 | 0.0% | $0.06 | — | COM | 05465P101 |
| CHRD | Oasis Petroleum Inc | 803 | $0 | 0.0% | $109.61 | +13.6% | COM NEW | 674215207 |
| NTST | NETSTREIT Corp | 6,878 | $0 | 0.0% | $9.17 | — | COM | 64119V303 |
| MUSA | Murphy USA Inc | 393 | $0 | 0.0% | $275.59 | +0.4% | COM | 626755102 |
| — | NUVASIVE INC | 2,929 | $0 | 0.0% | $0.04 | — | COM | 670704105 |
| — | PDC Energy Inc | 1,697 | $0 | 0.0% | $57.84 | — | COM | 69327R101 |
| AR | Antero Resources Corp | 5,242 | $0 | 0.0% | $26.28 | -15.5% | COM | 03674X106 |
| GNL | Global Net Lease Inc | 11,736 | $0 | 0.0% | $8.22 | — | COM NEW | 379378201 |
| UNFI | United Natural Foods Inc | 6,091 | $0 | 0.0% | $41.24 | -39.1% | COM | 911163103 |
| — | Southwestern Energy Co | 19,430 | $0 | 0.0% | $1.22 | — | COM | 845467109 |
| STAA | STAAR Surgical Co | 2,204 | $0 | 0.0% | $62.72 | -2.9% | COM PAR $0.01 | 852312305 |
| NRG | NRG ENERGY INC | 3,103 | $0 | 0.0% | $35.51 | -9.6% | COM NEW | 629377508 |
| YPF | YPF SA | 7,801 | $0 | 0.0% | $0.01 | — | SPON ADR CL D | 984245100 |
| NXRT | NexPoint Residential Trust Inc | 2,533 | $0 | 0.0% | $33.49 | — | COM | 65341D102 |
| MUR | Murphy Oil Corp | 2,904 | $0 | 0.0% | $31.64 | +4.5% | COM | 626717102 |
| ESRT | Empire State Realty Trust Inc | 14,828 | $0 | 0.0% | $4.75 | — | CL A | 292104106 |
| UGI | UGI Corp | 4,129 | $0 | 0.0% | $40.23 | -24.5% | COM | 902681105 |
| CMTL | Comtech Telecommunications Corp | 11,905 | $0 | 0.0% | $11.34 | -5.4% | COM NEW | 205826209 |
| WIT | Wipro Ltd | 23,165 | $0 | 0.0% | $4.91 | — | SPON ADR 1 SH | 97651M109 |
| HAIN | Hain Celestial Group Inc/The | 8,571 | $0 | 0.0% | $26.62 | -44.7% | COM | 405217100 |
| AAT | American Assets Trust Inc | 5,479 | $0 | 0.0% | $17.70 | — | COM | 024013104 |
| CSR | Centerspace | 1,697 | $0 | 0.0% | $47.02 | — | COM | 15202L107 |
| — | Taro Pharmaceutical Industries Ltd | 2,747 | $0 | 0.0% | $73.83 | — | SHS | M8737E108 |
| PKE | Park Aerospace Corp | 7,410 | $0 | 0.0% | $12.49 | +5.9% | COM | 70014A104 |
| — | Necessity Retail REIT Inc/The | 15,095 | $0 | 0.0% | $4.25 | — | COM CLASS A | 02607T109 |
| AHCO | AdaptHealth Corp | 8,262 | $0 | 0.0% | $20.55 | -45.8% | COMMON STOCK | 00653Q102 |
| — | RPT Realty | 9,647 | $0 | 0.0% | $5.66 | — | SH BEN INT | 74971D101 |
| PDM | Piedmont Office Realty Trust Inc | 13,863 | $0 | 0.0% | $8.96 | — | COM CL A | 720190206 |
| HLF | Herbalife Nutrition Ltd | 7,650 | $0 | 0.0% | $23.11 | -41.1% | COM SHS | G4412G101 |
| RPRX | Royalty Pharma PLC | 3,223 | $0 | 0.0% | $33.87 | 0.0% | SHS CLASS A | G7709Q104 |
| ALLY | Ally Financial Inc | 3,679 | $0 | 0.0% | $38.37 | -37.1% | COM | 02005N100 |
| — | BlackSky Technology Inc | 44,649 | $0 | 0.0% | $0.00 | — | COM CL A | 09263B108 |
| CHCT | Community Healthcare Trust Inc | 2,865 | $0 | 0.0% | $21.39 | — | COM | 20369C106 |
| — | Holly Energy Partners LP | 5,093 | $0 | 0.0% | $15.41 | — | COM UT LTD PTN | 435763107 |
| GEL | Genesis Energy LP | 9,869 | $0 | 0.0% | $9.44 | — | UNIT LTD PARTN | 371927104 |
| CFG | Citizens Financial Group Inc | 3,542 | $0 | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| — | Paramount Group Inc | 20,767 | $0 | 0.0% | $4.81 | — | COM | 69924R108 |
| STKL | SunOpta Inc | 13,480 | $0 | 0.0% | $7.33 | +2.7% | COM | 8676EP108 |
| BDN | Brandywine Realty Trust | 19,103 | $0 | 0.0% | $6.52 | — | SH BEN INT NEW | 105368203 |
| NFG | National Fuel Gas Co | 1,737 | $0 | 0.0% | $62.07 | -14.4% | COM | 636180101 |
| — | ANSYS Inc | 265 | $0 | 0.0% | $0.33 | — | COM | 03662Q105 |
| AHRT | Armada Hoffler Properties Inc | 7,562 | $0 | 0.0% | $6.91 | — | COM | 04208T108 |
| XIFR | NextEra Energy Partners LP | 1,450 | $0 | 0.0% | $73.71 | -18.4% | COM UNIT PART IN | 65341B106 |
| FIS | Fidelity National Information Services | 1,551 | $0 | 0.0% | $103.30 | -50.2% | COM | 31620M106 |
| — | Tremor International Ltd | 11,627 | $0 | 0.0% | $7.88 | — | ADS | 89484T104 |
| NFE | New Fortress Energy Inc | 3,141 | $0 | 0.0% | $37.32 | -22.3% | COM CL A | 644393100 |
| CODI | Compass Diversified Holdings | 3,860 | $0 | 0.0% | $18.31 | -1.6% | SH BEN INT | 20451Q104 |
| ANDE | Andersons Inc/The | 1,806 | $0 | 0.0% | $31.46 | +27.1% | COM | 034164103 |
| SBS | Cia de Saneamento Basico do Estado de S | 7,040 | $0 | 0.0% | $3.90 | — | SPONSORED ADR | 20441A102 |
| IHY | VanEck International High Yield Bond ET | 4,041 | $0 | 0.0% | $2.57 | — | INTERNATIONAL HI | 92189F445 |
| — | Abcam PLC | 3,320 | $0 | 0.0% | $10.47 | — | ADS | 000380204 |
| LGO | Largo Inc | 18,920 | $0 | 0.0% | $10.22 | -56.2% | COM | 517097101 |
| SAFE | iStar Inc | 3,343 | $0 | 0.0% | $0.03 | — | COM | 78646V107 |
| TXG | 10X Genomics Inc | 1,421 | $0 | 0.0% | $124.28 | -56.5% | CL A COM | 88025U109 |
| JBTM | John Bean Technologies Corp | 642 | $0 | 0.0% | $133.22 | -18.4% | COM | 477839104 |
| INN | Summit Hotel Properties Inc | 11,764 | $0 | 0.0% | $4.42 | — | COM | 866082100 |
| TDOC | Teladoc Health Inc | 2,983 | $0 | 0.0% | $70.31 | -64.2% | COM | 87918A105 |
| — | Chindata Group Holdings Ltd | 10,451 | $0 | 0.0% | $7.85 | — | ADS | 16955F107 |
| QFIN | 360 DigiTech Inc | 4,277 | $0 | 0.0% | $22.43 | — | AMERICAN DEP | 88557W101 |
| — | R1 RCM Inc | 3,967 | $0 | 0.0% | $18.48 | — | COM | 77634L105 |
| ZS | Zscaler Inc | 499 | $0 | 0.0% | $130.49 | -6.4% | COM | 98980G102 |
| ATHM | Autohome Inc | 2,519 | $0 | 0.0% | $0.03 | — | SP ADS RP CL A | 05278C107 |
| — | Premier Inc | 2,527 | $0 | 0.0% | $22.04 | — | CL A | 74051N102 |
| TMCI | Treace Medical Concepts Inc | 2,753 | $0 | 0.0% | $23.51 | +9.8% | COM | 89455T109 |
| LBRDK | Liberty Broadband Corp | 859 | $0 | 0.0% | $72.40 | 0.0% | COM SER C | 530307305 |
| ARWR | Arrowhead Pharmaceuticals Inc | 1,948 | $0 | 0.0% | $38.43 | -10.3% | COM | 04280A100 |
| UHT | Universal Health Realty Income Trust | 1,444 | $0 | 0.0% | $22.62 | — | SH BEN INT | 91359E105 |
| WEN | Wendy's/Arby's Group Inc | 3,127 | $0 | 0.0% | $21.08 | +5.7% | COM | 95058W100 |
| GH | Guardant Health Inc | 1,901 | $0 | 0.0% | $75.26 | -61.8% | COM | 40131M109 |
| — | WNS Holdings Ltd | 917 | $0 | 0.0% | $62.63 | — | SPON ADR | 92932M101 |
| RY | Royal Bank of Canada | 704 | $0 | 0.0% | $91.08 | +4.8% | COM | 780087102 |
| PFXF | VanEck Preferred Securities ex Financia | 3,795 | $0 | 0.0% | $2.45 | — | PREFERRED SECURT | 92189F429 |
| DOCS | Doximity Inc | 1,971 | $0 | 0.0% | $33.30 | 0.0% | CL A | 26622P107 |
| — | Hudson Pacific Properties Inc | 15,504 | $0 | 0.0% | $13.37 | — | COM | 444097109 |
| KNX | Swift Transportation Co | 1,164 | $0 | 0.0% | $53.92 | 0.0% | CL A | 499049104 |
| — | Terran Orbital Corp | 43,379 | $0 | 0.0% | $0.00 | — | COM | 88105P103 |
| BIZD | VanEck BDC Income ETF | 3,996 | $0 | 0.0% | $2.00 | — | BDC INCOME ETF | 92189F411 |
| GLOB | Globant SA | 342 | $0 | 0.0% | $203.80 | -19.5% | COM | L44385109 |
| ITRI | Itron Inc | 834 | $0 | 0.0% | $54.10 | +16.9% | COM | 465741106 |
| TDY | Teledyne Technologies Inc | 147 | $0 | 0.0% | $412.39 | 0.0% | COM | 879360105 |
| AQN | Algonquin Power & Utilities Corp | 7,097 | $0 | 0.0% | $11.22 | -33.8% | COM | 015857105 |
| IRTC | iRhythm Technologies Inc | 569 | $0 | 0.0% | $133.19 | -9.9% | COM | 450056106 |
| PTC | PTC Inc | 415 | $0 | 0.0% | $132.45 | 0.0% | COM | 69370C100 |
| OMCL | Omnicell Inc | 788 | $0 | 0.0% | $89.48 | -24.6% | COM | 68213N109 |
| CVGW | Calavo Growers Inc | 1,939 | $0 | 0.0% | $33.02 | -12.1% | COM | 128246105 |
| FDP | Fresh Del Monte Produce Inc | 2,136 | $0 | 0.0% | $24.43 | +3.0% | ORD | G36738105 |
| EVH | Evolent Health Inc | 1,772 | $0 | 0.0% | $28.81 | +12.2% | CL A | 30050B101 |
| RARE | Ultragenyx Pharmaceutical Inc | 1,149 | $0 | 0.0% | $46.38 | 0.0% | COM | 90400D108 |
| SEB | Seaboard Corp | 15 | $0 | 0.0% | $3740.07 | +0.8% | COM | 811543107 |
| AZTA | Azenta Inc | 1,090 | $0 | 0.0% | $57.23 | -23.5% | COM | 114340102 |
| BHLWQ | Benson Hill Inc | 241,400 | $0 | 0.0% | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| FOLD | Amicus Therapeutics Inc | 3,623 | $0 | 0.0% | $11.34 | +4.6% | COM | 03152W109 |
| GNRC | Generac Holdings Inc | 310 | $0 | 0.0% | $325.34 | -65.0% | COM | 368736104 |
| SLVM | Sylvamo Corp | 1,117 | $0 | 0.0% | $39.15 | +1.3% | COMMON STOCK | 871332102 |
| — | Berry Plastics Group Inc | 696 | $0 | 0.0% | $51.26 | — | COM | 08579W103 |
| — | Blueprint Medicines Corp | 679 | $0 | 0.0% | $43.63 | — | COM | 09627Y109 |
| — | Arco Platform Ltd | 3,528 | $0 | 0.0% | $19.97 | — | COM CL A | G04553106 |
| CWEN | Clearway Energy Inc | 1,500 | $0 | 0.0% | $25.10 | +2.7% | CL C | 18539C204 |
| PACB | Pacific Biosciences of California Inc | 3,119 | $0 | 0.0% | $7.50 | +62.0% | COM | 69404D108 |
| EMLC | VanEck J.P. Morgan EM Local Currency | 1,578 | $0 | 0.0% | $3.26 | — | JP MRGAN EM LOC | 92189H300 |
| GLPG | Galapagos NV | 956 | $0 | 0.0% | $33.08 | — | SPON ADR | 36315X101 |
| HYEM | VanEck Emerging Markets High Yield Bond | 2,139 | $0 | 0.0% | $2.44 | — | EMERGING MRKT HI | 92189F353 |
| TWI | Titan International Inc | 3,380 | $0 | 0.0% | $11.50 | -7.8% | COM | 88830M102 |
| — | Lufax Holding Ltd | 26,421 | $0 | 0.0% | $0.00 | — | ADS REP SHS CL A | 54975P102 |
| SWX | Southwest Gas Holdings Inc | 578 | $0 | 0.0% | $64.51 | -8.3% | COM | 844895102 |
| LMNR | Limoneira Co | 2,368 | $0 | 0.0% | $15.72 | 0.0% | COM | 532746104 |
| — | Ginkgo Bioworks Holdings Inc | 19,391 | $0 | 0.0% | $1.83 | — | CL A SHS | 37611X100 |
| BEAM | Beam Therapeutics Inc | 1,088 | $0 | 0.0% | $52.60 | -38.3% | COM | 07373V105 |
| BEP | Brookfield Renewable Partners LP | 1,200 | $0 | 0.0% | $36.67 | — | PARTNERSHIP UNIT | G16258108 |
| NEO | NeoGenomics Inc | 2,174 | $0 | 0.0% | $10.01 | +64.6% | COM NEW | 64049M209 |
| NOVT | Novanta Inc | 185 | $0 | 0.0% | $163.58 | 0.0% | COM | 67000B104 |
| FPI | Farmland Partners Inc | 2,689 | $0 | 0.0% | $5.49 | — | COM | 31154R109 |
| — | Aspen Technology Inc | 182 | $0 | 0.0% | $185.01 | — | COM | 29109X106 |
| MORT | VanEck Mortgage REIT Income ETF | 2,556 | $0 | 0.0% | $0.10 | — | MORTGAGE REIT | 92189F452 |
| GRWG | GrowGeneration Corp | 8,756 | $0 | 0.0% | $15.25 | -76.8% | COM | 39986L109 |
| TPICQ | TPI Composites Inc | 2,845 | $0 | 0.0% | $12.68 | -11.7% | COM | 87266J104 |
| LXU | LSB Industries Inc | 2,927 | $0 | 0.0% | $14.75 | -35.1% | COM | 502160104 |
| AMRC | Ameresco Inc | 604 | $0 | 0.0% | $59.66 | -24.5% | CL A | 02361E108 |
| AVO | Mission Produce Inc | 2,388 | $0 | 0.0% | $16.75 | -29.7% | COM | 60510V108 |
| UAN | CVR Partners LP | 362 | $0 | 0.0% | $0.08 | — | COM | 126633205 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 2,390 | $0 | 0.0% | $12.16 | -17.0% | COM | 63888U108 |
| MEOH | Methanex Corp | 702 | $0 | 0.0% | $40.03 | +7.9% | COM | 59151K108 |
| ITM | VanEck Intermediate Muni ETF | 637 | $0 | 0.0% | $51.48 | — | INTRMDT MUNI ETF | 92189H201 |
| HYD | VanEck High Yield Muni ETF | 565 | $0 | 0.0% | $54.52 | — | HIGH YLD MUNIETF | 92189H409 |
| CNS | Cohen & Steers Inc | 485 | $0 | 0.0% | $62.19 | -13.8% | COM | 19247A100 |
| AVD | American Vanguard Corp | 1,562 | $0 | 0.0% | $17.79 | +2.6% | COM | 030371108 |
| AGL | agilon health Inc | 1,553 | $0 | 0.0% | $22.43 | +0.2% | COM | 00857U107 |
| MRVI | Maravai LifeSciences Holdings Inc | 2,173 | $0 | 0.0% | $25.80 | -47.7% | COM CL A | 56600D107 |
| AMBA | Ambarella Inc | 295 | $0 | 0.0% | $73.14 | 0.0% | SHS | G037AX101 |
| PHR | Phreesia Inc | 779 | $0 | 0.0% | $25.59 | +22.3% | COM | 71944F106 |
| ATS | ATS Corp | 493 | $0 | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| — | SunPower Corp | 2,305 | $0 | 0.0% | $0.17 | — | COM | 867652406 |
| SENEA | Seneca Foods Corp | 661 | $0 | 0.0% | $60.01 | -21.5% | CL A | 817070501 |
| — | Altair Engineering Inc | 282 | $0 | 0.0% | $0.07 | — | COM CL A | 021369103 |
| — | Primo Water Corp | 1,587 | $0 | 0.0% | $12.11 | — | COM | 74167P108 |
| — | CureVac NV | 1,956 | $0 | 0.0% | $4.09 | — | COM | N2451R105 |
| MLN | VanEck Long Muni ETF | 1,080 | $0 | 0.0% | $0.02 | — | LONG MUNI ETF | 92189F536 |
| LSCC | Lattice Semiconductor Corp | 183 | $0 | 0.0% | $0.10 | — | COM | 518415104 |
| VITL | Vital Farms Inc | 1,444 | $0 | 0.0% | $12.13 | +15.1% | COM | 92847W103 |
| XMPT | VanEck CEF Muni Income ETF | 737 | $0 | 0.0% | $12.30 | — | CEF MUNI INCOME | 92189F460 |
| — | AppHarvest Inc | 39,524 | $0 | 0.0% | $1.76 | — | COM | 03783T103 |
| ONTO | Onto Innovation Inc | 120 | $0 | 0.0% | $95.40 | 0.0% | COM | 683344105 |
| — | Hollysys Automation Technologies Ltd | 781 | $0 | 0.0% | $0.02 | — | SHS | G45667105 |
| DDD | 3D Systems Corp | 1,449 | $0 | 0.0% | $9.14 | 0.0% | COM NEW | 88554D205 |
| SLAB | Silicon Laboratories Inc | 82 | $0 | 0.0% | $151.04 | 0.0% | COM | 826919102 |
| TWST | Twist Bioscience Corp | 628 | $0 | 0.0% | $38.50 | -61.1% | COM | 90184D100 |
| ADPT | Adaptive Biotechnologies Corp | 1,787 | $0 | 0.0% | $9.14 | -18.6% | COM | 00650F109 |
| OUST | Ouster Inc | 2,281 | $0 | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| ALLO | Allogene Therapeutics Inc | 1,966 | $0 | 0.0% | $12.40 | -56.4% | COM | 019770106 |
| FMX | Fomento Economico Mexicano SAB de CV | 83 | $0 | 0.0% | $45.71 | — | SPON ADR UNITS | 344419106 |
| MNTK | Montauk Renewables Inc | 1,164 | $0 | 0.0% | $11.07 | -37.7% | COM | 61218C103 |
| IBOT | VanEck Robotics ETF | 218 | $0 | 0.0% | $0.04 | — | ROBOTICS ETF | 92189Y402 |
| CLNE | Clean Energy Fuels Corp | 1,807 | $0 | 0.0% | $5.51 | -20.5% | COM | 184499101 |
| RDY | Dr Reddy's Laboratories Ltd | 125 | $0 | 0.0% | $27.90 | — | ADR | 256135203 |
| SMOG | VanEck Low Carbon Energy ETF | 63 | $0 | 0.0% | $140.00 | — | LOW CARBN ENERGY | 92189F502 |
| — | Scilex Holding Co | 1,610 | $0 | 0.0% | $0.01 | — | COM | 80880W106 |
| QTUM | Defiance Quantum ETF | 154 | $0 | 0.0% | $51.95 | — | DEFIANCE QUANT | 26922A420 |
| SPH | Suburban Propane Partners LP | 515 | $0 | 0.0% | $0.02 | — | UNIT LTD PARTN | 864482104 |
| — | Altus Power Inc | 1,289 | $0 | 0.0% | $0.01 | — | COM CL A | 02217A102 |
| HCM | Hutchmed China Ltd | 550 | $0 | 0.0% | $9.29 | — | SPONSORED ADS | 44842L103 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 33 | $0 | 0.0% | $80.18 | — | SPON ADR B | 400506101 |
| REMX | VanEck Rare Earth and Strategic Metals | 69 | $0 | 0.0% | $86.86 | — | RARE EARTH/STRTG | 92189H805 |
| — | Enviva Inc | 549 | $0 | 0.0% | $0.05 | — | COM | 29415B103 |
| PPA | Invesco Aerospace & Defense ETF | 69 | $0 | 0.0% | $73.13 | — | AEROSPACE DEFN | 46137V100 |
| — | Tellurian Inc | 4,562 | $0 | 0.0% | $0.00 | — | COM | 87968A104 |
| SES | SES AI Corp | 2,482 | $0 | 0.0% | $3.80 | -49.0% | CL A COM | 78397Q109 |
| REX | REX American Resources Corp | 141 | $0 | 0.0% | $15.21 | +1.7% | COM | 761624105 |
| SHYD | VanEck Short High Yield MuniETF | 232 | $0 | 0.0% | $23.24 | — | SHRT HGH YLD MUN | 92189F387 |
| SIXG | Defiance Next Gen Connectivity ETF | 161 | $0 | 0.0% | $43.48 | — | DEFIANCE NEXT | 26922A289 |
| SNSR | Global X Internet of Things ETF | 136 | $0 | 0.0% | $36.76 | — | INTERNET OF THNG | 37954Y780 |
| ESPO | VanEck Video Gaming and eSports ETF | 84 | $0 | 0.0% | $71.43 | — | VIDEO GMNG ESPRT | 92189F114 |
| PPH | VanEck Pharmaceutical ETF | 64 | $0 | 0.0% | $62.52 | — | PHARMACEUTCL ETF | 92189F692 |
| CPNG | Coupang Inc | 235 | $0 | 0.0% | $24.96 | -34.7% | CL A | 22266T109 |
| EMET | VanEck Green Metals ETF | 155 | $0 | 0.0% | $32.26 | — | GREEN METALS ETF | 92189Y204 |
| ZLAB | Zai Lab Ltd | 138 | $0 | 0.0% | $51.77 | — | ADR | 98887Q104 |
| ITUB | Itau Unibanco Holding SA | 709 | $0 | 0.0% | $3.02 | — | SPON ADR REP PFD | 465562106 |
| — | iShares Gold Strategy ETF | 61 | $0 | 0.0% | $46.50 | — | GOLD STRATEGY | 46431W614 |
| — | BanColombia SA | 130 | $0 | 0.0% | $20.96 | — | SPON ADR PREF | 05968L102 |
| CLOU | Global X Cloud Computing ETF | 163 | $0 | 0.0% | $24.54 | — | CLOUD COMPUTNG | 37954Y442 |
| — | VanEck Future of Food ETF | 151 | $0 | 0.0% | $19.87 | — | FUTURE OF FOOD | 92189H797 |
| BBH | VanEck Biotech ETF | 21 | $0 | 0.0% | $190.49 | — | BIOTECH ETF | 92189F726 |
| GEVO | Gevo Inc | 1,923 | $0 | 0.0% | $1.82 | -28.9% | COM PAR | 374396406 |
| SOCL | Global X Social Media ETF | 66 | $0 | 0.0% | $60.61 | — | SOCIAL MED ETF | 37950E416 |
| SMH | VanEck Semiconductor ETF | 16 | $0 | 0.0% | $125.06 | — | SEMICONDUCTR ETF | 92189F676 |
| — | Global X Telemedicine & Digital Health | 177 | $0 | 0.0% | $16.95 | — | TELMDC&DIG ETF | 37954Y285 |
| LAUR | Laureate Education Inc | 187 | $0 | 0.0% | $12.44 | -3.6% | COMMON STOCK | 518613203 |
| LOCL | Local Bounti Corp | 427 | $0 | 0.0% | $5.69 | 0.0% | COM NEW | 53960E205 |
| GDYN | Grid Dynamics Holdings Inc | 127 | $0 | 0.0% | $12.97 | -22.7% | CL A | 39813G109 |