Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $45.57B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 5,008,668 | $2.179B | 4.8% | — | — | — | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 14,795,582 | $1.286B | 2.8% | — | — | — | 874039100 |
| NEM | Newmont Corp | 32,625,855 | $1.206B | 2.6% | — | — | — | 651639106 |
| — | Barrick Gold Corp | 73,783,375 | $1.074B | 2.4% | — | — | — | 067901108 |
| FNV | Franco-Nevada Corp | 7,989,057 | $1.066B | 2.3% | — | — | — | 351858105 |
| AEM | Agnico Eagle Mines Ltd | 21,063,883 | $957M | 2.1% | — | — | — | 008474108 |
| AVGO | Broadcom Inc | 927,121 | $770M | 1.7% | — | — | — | 11135F101 |
| WPM | Wheaton Precious Metals Corp | 18,665,034 | $757M | 1.7% | — | — | — | 962879102 |
| KGC | Kinross Gold Corp | 142,985,645 | $652M | 1.4% | — | — | — | 496902404 |
| ASML | ASML Holding NV | 1,067,413 | $628M | 1.4% | — | — | — | N07059210 |
| AMD | Advanced Micro Devices Inc | 5,886,220 | $605M | 1.3% | — | — | — | 007903107 |
| PAAS | Pan American Silver Corp | 40,990,828 | $594M | 1.3% | — | — | — | 697900108 |
| AGI | Alamos Gold Inc | 50,491,089 | $570M | 1.3% | — | — | — | 011532108 |
| SLB | Schlumberger NV | 9,317,115 | $543M | 1.2% | — | — | — | 806857108 |
| TXN | Texas Instruments Inc | 3,286,507 | $523M | 1.1% | — | — | — | 882508104 |
| QCOM | QUALCOMM Inc | 4,674,502 | $519M | 1.1% | — | — | — | 747525103 |
| INTC | Intel Corp | 14,311,182 | $509M | 1.1% | — | — | — | 458140100 |
| GFI | Gold Fields Ltd | 46,158,985 | $501M | 1.1% | — | — | — | 38059T106 |
| AMAT | Applied Materials Inc | 3,529,689 | $489M | 1.1% | — | — | — | 038222105 |
| RGLD | Royal Gold Inc | 4,280,676 | $455M | 1.0% | — | — | — | 780287108 |
| BTG | B2Gold Corp | 155,923,072 | $451M | 1.0% | — | — | — | 11777Q209 |
| ADI | Analog Devices Inc | 2,532,127 | $443M | 1.0% | — | — | — | 032654105 |
| — | Lam Research Corp | 691,783 | $434M | 1.0% | — | — | — | 512807108 |
| AU | ANGLOGOLD ASHANTI PLC | 24,900,771 | $393M | 0.9% | — | — | — | G0378L100 |
| CTVA | Corteva Inc | 7,645,091 | $391M | 0.9% | — | — | — | 22052L104 |
| GOOGL | Alphabet Inc | 2,903,551 | $380M | 0.8% | — | — | — | 02079K305 |
| MCHP | Microchip Technology Inc | 4,462,638 | $348M | 0.8% | — | — | — | 595017104 |
| TER | Teradyne Inc | 3,437,479 | $345M | 0.8% | — | — | — | 880770102 |
| GILD | Gilead Sciences Inc | 4,534,839 | $340M | 0.7% | — | — | — | 375558103 |
| SNPS | SYNOPSYS INC | 739,046 | $339M | 0.7% | — | — | — | 871607107 |
| MU | Micron Technology Inc | 4,919,410 | $335M | 0.7% | — | — | — | 595112103 |
| HAL | Halliburton Co | 8,006,584 | $324M | 0.7% | — | — | — | 406216101 |
| CMCSA | Comcast Corp | 7,304,103 | $324M | 0.7% | — | — | — | 20030N101 |
| PFE | Pfizer Inc | 9,718,874 | $322M | 0.7% | — | — | — | 717081103 |
| KLAC | KLA Corp | 697,904 | $320M | 0.7% | — | — | — | 482480100 |
| CDNS | Cadence Design Systems Inc | 1,317,586 | $309M | 0.7% | — | — | — | 127387108 |
| BIIB | Biogen Inc | 1,189,546 | $306M | 0.7% | — | — | — | 09062X103 |
| ICE | Intercontinental Exchange Inc | 2,754,738 | $303M | 0.7% | — | — | — | 45866F104 |
| TYL | Tyler Technologies Inc | 767,228 | $296M | 0.7% | — | — | — | 902252105 |
| VEEV | Veeva Systems Inc | 1,447,403 | $294M | 0.6% | — | — | — | 922475108 |
| — | Kellogg Co | 4,890,952 | $291M | 0.6% | — | — | — | 487836108 |
| SCHW | Charles Schwab Corp/The | 5,300,286 | $291M | 0.6% | — | — | — | 808513105 |
| A | Agilent Technologies Inc | 2,596,227 | $290M | 0.6% | — | — | — | 00846U101 |
| WFC | Wells Fargo & Co | 7,103,120 | $290M | 0.6% | — | — | — | 949746101 |
| ALLE | Allegion PLC | 2,773,767 | $289M | 0.6% | — | — | — | G0176J109 |
| ECL | Ecolab Inc | 1,699,979 | $288M | 0.6% | — | — | — | 278865100 |
| USB | US Bancorp | 8,677,378 | $287M | 0.6% | — | — | — | 902973304 |
| DIS | Walt Disney Co/The | 3,535,470 | $287M | 0.6% | — | — | — | 254687106 |
| NKE | NIKE Inc | 2,986,441 | $286M | 0.6% | — | — | — | 654106103 |
| MAS | MASCO CORP | 5,320,936 | $284M | 0.6% | — | — | — | 574599106 |
| SSRM | SSR Mining Inc | 21,178,035 | $281M | 0.6% | — | — | — | 784730103 |
| MDT | Medtronic PLC | 3,586,188 | $281M | 0.6% | — | — | — | G5960L103 |
| CRM | Salesforce.com Inc | 1,384,908 | $281M | 0.6% | — | — | — | 79466L302 |
| MMM | 3M Co | 2,944,135 | $276M | 0.6% | — | — | — | 88579Y101 |
| MSFT | Microsoft Corp | 868,833 | $274M | 0.6% | — | — | — | 594918104 |
| MKTX | MarketAxess Holdings Inc | 1,265,784 | $270M | 0.6% | — | — | — | 57060D108 |
| IFF | International Flavors & Fragrances Inc | 3,927,108 | $268M | 0.6% | — | — | — | 459506101 |
| TRU | TransUnion | 3,709,136 | $266M | 0.6% | — | — | — | 89400J107 |
| ZBH | Zimmer Biomet Holdings Inc | 2,295,214 | $258M | 0.6% | — | — | — | 98956P102 |
| BKR | Baker Hughes Co | 7,214,165 | $255M | 0.6% | — | — | — | 05722G100 |
| EL | Estee Lauder Cos Inc/The | 1,735,740 | $251M | 0.6% | — | — | — | 518439104 |
| EFX | Equifax Inc | 1,366,809 | $250M | 0.5% | — | — | — | 294429105 |
| AMGN | Amgen Inc | 923,132 | $248M | 0.5% | — | — | — | 031162100 |
| — | Osisko Gold Royalties Ltd | 20,064,306 | $236M | 0.5% | — | — | — | 68827L101 |
| ETSY | Etsy Inc | 3,649,213 | $236M | 0.5% | — | — | — | 29786A106 |
| NXPI | NXP Semiconductors NV | 1,138,510 | $228M | 0.5% | — | — | — | N6596X109 |
| HL | Hecla Mining Co | 55,641,910 | $218M | 0.5% | — | — | — | 422704106 |
| BVN | Cia de Minas Buenaventura SAA | 25,467,733 | $217M | 0.5% | — | — | — | 204448104 |
| HMY | Harmony Gold Mining Co Ltd | 53,554,327 | $201M | 0.4% | — | — | — | 413216300 |
| EGO | Eldorado Gold Corp | 21,446,611 | $191M | 0.4% | — | — | — | 284902509 |
| GWRE | Guidewire Software Inc | 2,115,994 | $190M | 0.4% | — | — | — | 40171V100 |
| FTI | TechnipFMC PLC | 9,058,189 | $184M | 0.4% | — | — | — | G87110105 |
| EMR | Emerson Electric Co | 1,840,920 | $178M | 0.4% | — | — | — | 291011104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,272,065 | $177M | 0.4% | — | — | — | 573874104 |
| TW | Tradeweb Markets Inc | 2,199,460 | $176M | 0.4% | — | — | — | 892672106 |
| DPZ | Domino's Pizza Inc | 449,540 | $170M | 0.4% | — | — | — | 25754A201 |
| AMZN | Amazon.com Inc | 1,335,311 | $170M | 0.4% | — | — | — | 023135106 |
| HON | Honeywell International Inc | 887,629 | $164M | 0.4% | — | — | — | 438516106 |
| — | BlackRock Inc | 253,557 | $164M | 0.4% | — | — | — | 09247X101 |
| ON | ON Semiconductor Corp | 1,695,498 | $158M | 0.3% | — | — | — | 682189105 |
| KEYS | Keysight Technologies Inc | 1,159,449 | $153M | 0.3% | — | — | — | 49338L103 |
| CPB | Campbell Soup Co | 3,715,761 | $153M | 0.3% | — | — | — | 134429109 |
| AG | First Majestic Silver Corp | 29,631,966 | $152M | 0.3% | — | — | — | 32076V103 |
| BK | Bank of New York Mellon Corp/The | 3,541,938 | $151M | 0.3% | — | — | — | 064058100 |
| WAT | Waters Corp | 550,746 | $151M | 0.3% | — | — | — | 941848103 |
| ROP | Roper Technologies Inc | 311,589 | $151M | 0.3% | — | — | — | 776696106 |
| BRK/B | Berkshire Hathaway Inc | 429,447 | $150M | 0.3% | — | — | — | 084670702 |
| FTNT | Fortinet Inc | 2,488,448 | $146M | 0.3% | — | — | — | 34959E109 |
| ARCC | Ares Capital Corp | 7,441,256 | $145M | 0.3% | — | — | — | 04010L103 |
| PII | POLARIS INC | 1,388,816 | $145M | 0.3% | — | — | — | 731068102 |
| BAC | Bank of America Corp | 5,236,713 | $143M | 0.3% | — | — | — | 060505104 |
| STM | STMicroelectronics NV | 3,286,546 | $142M | 0.3% | — | — | — | 861012102 |
| — | ChampionX Corp | 3,938,980 | $140M | 0.3% | — | — | — | 15872M104 |
| TS | Tenaris SA | 4,279,660 | $135M | 0.3% | — | — | — | 88031M109 |
| — | Sandstorm Gold Ltd | 28,181,623 | $131M | 0.3% | — | — | — | 80013R206 |
| EQX | Equinox Gold Corp | 31,040,175 | $131M | 0.3% | — | — | — | 29446Y502 |
| VAL | Valaris Ltd | 1,704,357 | $128M | 0.3% | — | — | — | G9460G101 |
| RTX | RTX Corp | 1,766,294 | $127M | 0.3% | — | — | — | 75513E101 |
| AAPL | Apple Inc | 735,676 | $126M | 0.3% | — | — | — | 037833100 |
| RIG | Transocean Ltd | 14,291,527 | $117M | 0.3% | — | — | — | H8817H100 |
| WFRD | Weatherford International PLC | 1,266,800 | $114M | 0.3% | — | — | — | G48833118 |
| NOV | NOV Inc | 5,456,092 | $114M | 0.3% | — | — | — | 62955J103 |
| NE | Noble Corp PLC | 2,246,329 | $114M | 0.2% | — | — | — | G65431127 |
| ZTS | Zoetis Inc | 652,588 | $114M | 0.2% | — | — | — | 98978V103 |
| LLY | Eli Lilly & Co | 209,554 | $113M | 0.2% | — | — | — | 532457108 |
| PTEN | Patterson-UTI Energy Inc | 7,986,292 | $111M | 0.2% | — | — | — | 703481101 |
| NTR | Nutrien Ltd | 1,699,946 | $105M | 0.2% | — | — | — | 67077M108 |
| MPWR | Monolithic Power Systems Inc | 225,055 | $104M | 0.2% | — | — | — | 609839105 |
| — | MAG Silver Corp | 9,746,401 | $101M | 0.2% | — | — | — | 55903Q104 |
| IAG | IAMGOLD Corp | 46,749,294 | $101M | 0.2% | — | — | — | 450913108 |
| COP | ConocoPhillips | 828,339 | $99.23M | 0.2% | — | — | — | 20825C104 |
| CGAU | Centerra Gold Inc | 20,237,998 | $98.98M | 0.2% | — | — | — | 152006102 |
| VLO | Valero Energy Corp | 659,667 | $93.48M | 0.2% | — | — | — | 91913Y100 |
| FSK | FS KKR Capital Corp | 4,710,646 | $92.75M | 0.2% | — | — | — | 302635206 |
| META | Meta Platforms Inc | 304,018 | $91.27M | 0.2% | — | — | — | 30303M102 |
| VALE | Vale SA | 6,724,828 | $90.11M | 0.2% | — | — | — | 91912E105 |
| DE | Deere & Co | 228,932 | $86.39M | 0.2% | — | — | — | 244199105 |
| JNJ | Johnson & Johnson | 553,595 | $86.22M | 0.2% | — | — | — | 478160104 |
| OBDC | Blue Owl Capital Corp | 6,179,743 | $85.59M | 0.2% | — | — | — | 69121K104 |
| FCX | Freeport-McMoRan Inc | 2,207,564 | $82.32M | 0.2% | — | — | — | 35671D857 |
| — | Fortuna Silver Mines Inc | 30,035,190 | $81.77M | 0.2% | — | — | — | 349915108 |
| SWKS | Skyworks Solutions Inc | 815,991 | $80.45M | 0.2% | — | — | — | 83088M102 |
| HP | Helmerich & Payne Inc | 1,907,728 | $80.43M | 0.2% | — | — | — | 423452101 |
| WHD | Cactus Inc | 1,539,606 | $77.3M | 0.2% | — | — | — | 127203107 |
| CF | CF Industries Holdings Inc | 891,216 | $76.41M | 0.2% | — | — | — | 125269100 |
| CDE | Coeur Mining Inc | 32,722,099 | $72.64M | 0.2% | — | — | — | 192108504 |
| LBRT | Liberty Energy Inc | 3,889,822 | $72.04M | 0.2% | — | — | — | 53115L104 |
| V | Visa Inc | 307,140 | $70.65M | 0.2% | — | — | — | 92826C839 |
| UNH | UnitedHealth Group Inc | 134,069 | $67.6M | 0.1% | — | — | — | 91324P102 |
| — | Bunge Ltd | 609,837 | $66.02M | 0.1% | — | — | — | G16962105 |
| MRK | Merck & Co Inc | 639,393 | $65.83M | 0.1% | — | — | — | 58933Y105 |
| — | SilverCrest Metals Inc | 14,670,087 | $64.69M | 0.1% | — | — | — | 828363101 |
| — | Hess Corp | 418,860 | $64.09M | 0.1% | — | — | — | 42809H107 |
| SQM | Sociedad Quimica y Minera de Chile SA | 1,070,851 | $63.9M | 0.1% | — | — | — | 833635105 |
| GOOG | Alphabet Inc | 481,158 | $63.44M | 0.1% | — | — | — | 02079K107 |
| SHEL | Shell PLC | 971,460 | $62.54M | 0.1% | — | — | — | 780259305 |
| MELI | MercadoLibre Inc | 49,171 | $62.34M | 0.1% | — | — | — | 58733R102 |
| ADM | Archer-Daniels-Midland Co | 806,032 | $60.79M | 0.1% | — | — | — | 039483102 |
| CSCO | Cisco Systems Inc | 1,110,141 | $59.68M | 0.1% | — | — | — | 17275R102 |
| NGD | New Gold Inc | 65,110,687 | $59.26M | 0.1% | — | — | — | 644535106 |
| MA | Mastercard Inc | 144,370 | $57.16M | 0.1% | — | — | — | 57636Q104 |
| MOS | Mosaic Co/The | 1,570,331 | $55.9M | 0.1% | — | — | — | 61945C103 |
| OII | Oceaneering International Inc | 2,089,627 | $53.74M | 0.1% | — | — | — | 675232102 |
| VRTX | Vertex Pharmaceuticals Inc | 153,761 | $53.47M | 0.1% | — | — | — | 92532F100 |
| NTES | NetEase Inc | 523,904 | $52.47M | 0.1% | — | — | — | 64110W102 |
| MP | MP Materials Corp | 2,710,453 | $51.77M | 0.1% | — | — | — | 553368101 |
| COST | Costco Wholesale Corp | 90,922 | $51.37M | 0.1% | — | — | — | 22160K105 |
| DRD | DRDGOLD Ltd | 6,060,083 | $50.3M | 0.1% | — | — | — | 26152H301 |
| EXK | Endeavour Silver Corp | 19,663,544 | $47.78M | 0.1% | — | — | — | 29258Y103 |
| REGN | Regeneron Pharmaceuticals Inc | 56,828 | $46.77M | 0.1% | — | — | — | 75886F107 |
| ADBE | Adobe Inc | 91,003 | $46.4M | 0.1% | — | — | — | 00724F101 |
| EA | Electronic Arts Inc | 384,708 | $46.32M | 0.1% | — | — | — | 285512109 |
| — | NextEra Energy Inc | 1,165,927 | $44.11M | 0.1% | — | — | — | 65339F713 |
| TFPM | Triple Flag Precious Metals Corp | 3,332,450 | $43.55M | 0.1% | — | — | — | 89679M104 |
| SE | Sea Ltd | 951,940 | $41.84M | 0.1% | — | — | — | 81141R100 |
| BP | BP PLC | 1,069,160 | $41.4M | 0.1% | — | — | — | 055622104 |
| TTWO | Take-Two Interactive Software Inc | 293,028 | $41.14M | 0.1% | — | — | — | 874054109 |
| GTLS | Chart Industries Inc | 239,714 | $40.54M | 0.1% | — | — | — | 16115Q308 |
| PEP | PepsiCo Inc | 235,153 | $39.84M | 0.1% | — | — | — | 713448108 |
| PLD | Prologis Inc | 352,243 | $39.53M | 0.1% | — | — | — | 74340W103 |
| TSN | Tyson Foods Inc | 779,022 | $39.33M | 0.1% | — | — | — | 902494103 |
| RBLX | ROBLOX Corp | 1,334,876 | $38.66M | 0.1% | — | — | — | 771049103 |
| EQT | EQT Corp | 943,873 | $38.3M | 0.1% | — | — | — | 26884L109 |
| QRVO | Qorvo Inc | 398,961 | $38.09M | 0.1% | — | — | — | 74736K101 |
| NEE | NextEra Energy Inc | 655,093 | $37.53M | 0.1% | — | — | — | 65339F101 |
| CNH | CNH Industrial NV | 3,019,115 | $36.53M | 0.1% | — | — | — | N20944109 |
| FANG | Diamondback Energy Inc | 232,606 | $36.03M | 0.1% | — | — | — | 25278X109 |
| OLED | Universal Display Corp | 228,389 | $35.85M | 0.1% | — | — | — | 91347P105 |
| SA | Seabridge Gold Inc | 3,387,465 | $35.74M | 0.1% | — | — | — | 811916105 |
| HLX | Helix Energy Solutions Group Inc | 3,173,828 | $35.45M | 0.1% | — | — | — | 42330P107 |
| NG | Novagold Resources Inc | 9,209,665 | $35.37M | 0.1% | — | — | — | 66987E206 |
| EQNR | Equinor ASA | 1,076,440 | $35.3M | 0.1% | — | — | — | 29446M102 |
| KO | Coca-Cola Co/The | 629,936 | $35.26M | 0.1% | — | — | — | 191216100 |
| ACN | Accenture PLC | 113,936 | $34.99M | 0.1% | — | — | — | G1151C101 |
| ORLA | Orla Mining Ltd | 9,838,306 | $34.78M | 0.1% | — | — | — | 68634K106 |
| KEX | KIRBY CORP | 419,280 | $34.72M | 0.1% | — | — | — | 497266106 |
| HTGC | Hercules Capital Inc | 2,033,429 | $33.39M | 0.1% | — | — | — | 427096508 |
| GBDC | Golub Capital BDC Inc | 2,275,245 | $33.38M | 0.1% | — | — | — | 38173M102 |
| MAIN | Main Street Capital Corp | 805,063 | $32.71M | 0.1% | — | — | — | 56035L104 |
| BXSL | Blackstone Secured Lending Fund | 1,181,353 | $32.32M | 0.1% | — | — | — | 09261X102 |
| CVX | Chevron Corp | 188,778 | $31.83M | 0.1% | — | — | — | 166764100 |
| ORA | Ormat Technologies Inc | 452,823 | $31.66M | 0.1% | — | — | — | 686688102 |
| EXE | Chesapeake Energy Corp | 364,174 | $31.4M | 0.1% | — | — | — | 165167735 |
| UNP | Union Pacific Corp | 149,405 | $30.42M | 0.1% | — | — | — | 907818108 |
| APP | AppLovin Corp | 758,653 | $30.32M | 0.1% | — | — | — | 03831W108 |
| U | Unity Software Inc | 965,255 | $30.3M | 0.1% | — | — | — | 91332U101 |
| RES | RPC Inc | 3,348,630 | $29.94M | 0.1% | — | — | — | 749660106 |
| TSLX | Sixth Street Specialty Lending Inc | 1,446,198 | $29.56M | 0.1% | — | — | — | 83012A109 |
| PSEC | Prospect Capital Corp | 4,884,389 | $29.55M | 0.1% | — | — | — | 74348T102 |
| SGML | Sigma Lithium Corp | 887,543 | $28.79M | 0.1% | — | — | — | 826599102 |
| — | Lithium Americas Argentina Corp | 1,663,518 | $28.3M | 0.1% | — | — | — | 53680Q207 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,299,872 | $27.56M | 0.1% | — | — | — | 41068X100 |
| MCK | McKesson Corp | 63,112 | $27.44M | 0.1% | — | — | — | 58155Q103 |
| — | Livent Corp | 1,431,234 | $26.35M | 0.1% | — | — | — | 53814L108 |
| ABT | Abbott Laboratories | 271,203 | $26.27M | 0.1% | — | — | — | 002824100 |
| BMY | Bristol-Myers Squibb Co | 451,615 | $26.21M | 0.1% | — | — | — | 110122108 |
| OCSL | Oaktree Specialty Lending Corp | 1,277,429 | $25.7M | 0.1% | — | — | — | 67401P405 |
| HDB | HDFC Bank Ltd | 433,515 | $25.58M | 0.1% | — | — | — | 40415F101 |
| ABBV | AbbVie Inc | 168,906 | $25.18M | 0.1% | — | — | — | 00287Y109 |
| DAR | Darling Ingredients Inc | 480,369 | $25.07M | 0.1% | — | — | — | 237266101 |
| NLY | Annaly Capital Management Inc | 1,328,887 | $25M | 0.1% | — | — | — | 035710839 |
| ARRY | Array Technologies Inc | 1,124,974 | $24.96M | 0.1% | — | — | — | 04271T100 |
| GSBD | Goldman Sachs BDC Inc | 1,707,323 | $24.86M | 0.1% | — | — | — | 38147U107 |
| NVO | Novo Nordisk A/S | 273,286 | $24.85M | 0.1% | — | — | — | 670100205 |
| KOS | Kosmos Energy Ltd | 3,024,238 | $24.74M | 0.1% | — | — | — | 500688106 |
| NBR | Nabors Industries Ltd | 200,863 | $24.73M | 0.1% | — | — | — | G6359F137 |
| — | NiSource Inc | 251,413 | $24.5M | 0.1% | — | — | — | 65473P121 |
| VOO | Vanguard S&P 500 ETF | 62,160 | $24.41M | 0.1% | — | — | — | 922908363 |
| ADP | Automatic Data Processing Inc | 98,889 | $23.79M | 0.1% | — | — | — | 053015103 |
| — | Marathon Oil Corp | 885,957 | $23.7M | 0.1% | — | — | — | 565849106 |
| MRNA | Moderna Inc | 227,128 | $23.46M | 0.1% | — | — | — | 60770K107 |
| — | Piedmont Lithium Inc | 589,907 | $23.42M | 0.1% | — | — | — | 72016P105 |
| COR | AmerisourceBergen Corp | 129,979 | $23.39M | 0.1% | — | — | — | 03073E105 |
| VZ | Verizon Communications Inc | 719,438 | $23.32M | 0.1% | — | — | — | 92343V104 |
| IQV | IQVIA Holdings Inc | 118,113 | $23.24M | 0.1% | — | — | — | 46266C105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 2,266,089 | $23.11M | 0.1% | — | — | — | 881624209 |
| TJX | TJX Cos Inc/The | 257,494 | $22.89M | 0.1% | — | — | — | 872540109 |
| FMC | FMC Corp | 341,606 | $22.88M | 0.1% | — | — | — | 302491303 |
| — | Activision Blizzard Inc | 241,891 | $22.65M | 0.0% | — | — | — | 00507V109 |
| — | US Silica Holdings Inc | 1,598,987 | $22.45M | 0.0% | — | — | — | 90346E103 |
| NVS | Novartis AG | 220,109 | $22.42M | 0.0% | — | — | — | 66987V109 |
| PPC | Pilgrim's Pride Corp | 970,653 | $22.16M | 0.0% | — | — | — | 72147K108 |
| TTC | Toro Co/The | 264,111 | $21.95M | 0.0% | — | — | — | 891092108 |
| SNY | Sanofi | 409,007 | $21.94M | 0.0% | — | — | — | 80105N105 |
| — | SeaGen Inc | 103,373 | $21.93M | 0.0% | — | — | — | 81181C104 |
| AZN | AstraZeneca PLC | 321,589 | $21.78M | 0.0% | — | — | — | 046353108 |
| HD | Home Depot Inc/The | 71,648 | $21.65M | 0.0% | — | — | — | 437076102 |
| PSA | PUBLIC STORAGE | 82,084 | $21.63M | 0.0% | — | — | — | 74460D109 |
| SKE | Skeena Resources Ltd | 4,710,705 | $21.55M | 0.0% | — | — | — | 83056P715 |
| — | Pioneer Natural Resources Co | 93,236 | $21.4M | 0.0% | — | — | — | 723787107 |
| AGCO | AGCO Corp | 180,593 | $21.36M | 0.0% | — | — | — | 001084102 |
| GSK | GSK PLC | 586,181 | $21.25M | 0.0% | — | — | — | 37733W204 |
| PIT | VanEck Commodity Strategy ETF | 398,784 | $21.09M | 0.0% | — | — | — | 92189H771 |
| HLN | Haleon PLC | 2,470,295 | $20.58M | 0.0% | — | — | — | 405552100 |
| GME | GameStop Corp | 1,231,452 | $20.27M | 0.0% | — | — | — | 36467W109 |
| ARGX | Argenx SE | 41,173 | $20.24M | 0.0% | — | — | — | 04016X101 |
| ICLR | ICON PLC | 81,772 | $20.14M | 0.0% | — | — | — | G4705A100 |
| CCJ | Cameco Corp | 506,669 | $20.1M | 0.0% | — | — | — | 13321L108 |
| LNG | Cheniere Energy Inc | 120,281 | $19.96M | 0.0% | — | — | — | 16411R208 |
| WTTR | Select Energy Services Inc | 2,505,119 | $19.92M | 0.0% | — | — | — | 81617J301 |
| UPS | United Parcel Service Inc | 127,544 | $19.88M | 0.0% | — | — | — | 911312106 |
| TAK | Takeda Pharmaceutical Co Ltd | 1,278,300 | $19.77M | 0.0% | — | — | — | 874060205 |
| SVM | Silvercorp Metals Inc | 8,412,308 | $19.77M | 0.0% | — | — | — | 82835P103 |
| ILMN | Illumina Inc | 141,567 | $19.43M | 0.0% | — | — | — | 452327109 |
| SO | Southern Co/The | 299,997 | $19.42M | 0.0% | — | — | — | 842587107 |
| CME | CME Group Inc | 96,521 | $19.33M | 0.0% | — | — | — | 12572Q105 |
| TSLA | Tesla Inc | 77,000 | $19.27M | 0.0% | — | — | — | 88160R101 |
| IBM | International Business Machines Corp | 130,964 | $19.12M | 0.0% | — | — | — | 459200101 |
| ROK | Rockwell Automation Inc | 65,955 | $18.85M | 0.0% | — | — | — | 773903109 |
| ENB | Enbridge Inc | 559,474 | $18.57M | 0.0% | — | — | — | 29250N105 |
| — | AES Corp/The | 304,032 | $18.55M | 0.0% | — | — | — | 00130H204 |
| NFGC | New Found Gold Corp | 4,457,395 | $18.39M | 0.0% | — | — | — | 64440N103 |
| ELAN | Elanco Animal Health Inc | 1,620,642 | $18.22M | 0.0% | — | — | — | 28414H103 |
| NMFC | New Mountain Finance Corp | 1,405,785 | $18.2M | 0.0% | — | — | — | 647551100 |
| AMT | American Tower Corp | 108,748 | $17.88M | 0.0% | — | — | — | 03027X100 |
| BEKE | KE Holdings Inc | 1,143,212 | $17.74M | 0.0% | — | — | — | 482497104 |
| ONC | BeiGene Ltd | 98,150 | $17.65M | 0.0% | — | — | — | 07725L102 |
| DUK | Duke Energy Corp | 199,704 | $17.63M | 0.0% | — | — | — | 26441C204 |
| SCCO | Southern Copper Corp | 233,571 | $17.59M | 0.0% | — | — | — | 84265V105 |
| VTRS | Viatris Inc | 1,724,539 | $17M | 0.0% | — | — | — | 92556V106 |
| CLB | Core Laboratories Inc | 707,868 | $17M | 0.0% | — | — | — | 21867A105 |
| LMT | Lockheed Martin Corp | 41,182 | $16.84M | 0.0% | — | — | — | 539830109 |
| LOW | Lowe's Cos Inc | 80,371 | $16.7M | 0.0% | — | — | — | 548661107 |
| STWD | Starwood Property Trust Inc | 858,940 | $16.62M | 0.0% | — | — | — | 85571B105 |
| OUNZ | VanEck Merk Gold Shares | 927,909 | $16.6M | 0.0% | — | — | — | 921078101 |
| YUMC | Yum China Holdings Inc | 294,911 | $16.55M | 0.0% | — | — | — | 98850P109 |
| AGNC | AGNC INVESTMENT CORP | 1,752,044 | $16.54M | 0.0% | — | — | — | 00123Q104 |
| PUMP | ProPetro Holding Corp | 1,500,693 | $15.95M | 0.0% | — | — | — | 74347M108 |
| CNI | Canadian National Railway Co | 147,085 | $15.94M | 0.0% | — | — | — | 136375102 |
| PCG | PG&E Corp | 984,423 | $15.88M | 0.0% | — | — | — | 69331C108 |
| STZ | Constellation Brands Inc | 62,728 | $15.77M | 0.0% | — | — | — | 21036P108 |
| TD | Toronto-Dominion Bank/The | 260,770 | $15.72M | 0.0% | — | — | — | 891160509 |
| F | Ford Motor Co | 1,264,838 | $15.71M | 0.0% | — | — | — | 345370860 |
| MRSH | Marsh & McLennan Cos Inc | 82,255 | $15.65M | 0.0% | — | — | — | 571748102 |
| — | Chart Industries Inc | 234,657 | $15.65M | 0.0% | — | — | — | 16115Q407 |
| RIO | Rio Tinto PLC | 245,756 | $15.64M | 0.0% | — | — | — | 767204100 |
| ARIS | ARIS MNG CORP | 6,871,015 | $15.64M | 0.0% | — | — | — | 04040Y109 |
| ISRG | Intuitive Surgical Inc | 53,495 | $15.64M | 0.0% | — | — | — | 46120E602 |
| — | Dril-Quip Inc | 549,971 | $15.49M | 0.0% | — | — | — | 262037104 |
| SEDG | SolarEdge Technologies Inc | 119,582 | $15.49M | 0.0% | — | — | — | 83417M104 |
| ADSK | Autodesk Inc | 74,511 | $15.42M | 0.0% | — | — | — | 052769106 |
| IAUX | i-80 Gold Corp | 10,073,073 | $15.41M | 0.0% | — | — | — | 44955L106 |
| PEG | Public Service Enterprise Group Inc | 270,373 | $15.39M | 0.0% | — | — | — | 744573106 |
| NUE | Nucor Corp | 98,085 | $15.34M | 0.0% | — | — | — | 670346105 |
| INTU | Intuit Inc | 29,989 | $15.32M | 0.0% | — | — | — | 461202103 |
| CSWC | Capital Southwest Corp | 661,405 | $15.15M | 0.0% | — | — | — | 140501107 |
| WELL | Welltower Inc | 184,300 | $15.1M | 0.0% | — | — | — | 95040Q104 |
| MFIC | MidCap Financial Investment Corp | 1,081,719 | $14.87M | 0.0% | — | — | — | 03761U502 |
| — | Nuveen Quality Municipal Income Fund | 1,458,029 | $14.78M | 0.0% | — | — | — | 67066V101 |
| — | RBC Bearings Inc | 134,080 | $14.76M | 0.0% | — | — | — | 75524B203 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,520,429 | $14.72M | 0.0% | — | — | — | 670657105 |
| — | Nuveen AMT-Free Municipal Credit Income | 1,420,340 | $14.64M | 0.0% | — | — | — | 67071L106 |
| TROX | Tronox Holdings PLC | 1,077,240 | $14.48M | 0.0% | — | — | — | G9087Q102 |
| — | Algonquin Power & Utilities Corp | 670,421 | $14.47M | 0.0% | — | — | — | 015857873 |
| WMT | Walmart Inc | 89,943 | $14.38M | 0.0% | — | — | — | 931142103 |
| MNSO | MINISO Group Holding Ltd | 551,100 | $14.27M | 0.0% | — | — | — | 66981J102 |
| VICI | VICI Properties Inc | 480,083 | $13.97M | 0.0% | — | — | — | 925652109 |
| TECK | Teck Resources Ltd | 321,615 | $13.85M | 0.0% | — | — | — | 878742204 |
| STT | State Street Corp | 206,768 | $13.85M | 0.0% | — | — | — | 857477103 |
| BMRN | BioMarin Pharmaceutical Inc | 155,071 | $13.72M | 0.0% | — | — | — | 09061G101 |
| BNTX | BioNTech SE | 126,014 | $13.69M | 0.0% | — | — | — | 09075V102 |
| BBDC | Barings BDC Inc | 1,530,005 | $13.63M | 0.0% | — | — | — | 06759L103 |
| PLUG | Plug Power Inc | 1,786,925 | $13.58M | 0.0% | — | — | — | 72919P202 |
| — | Nuveen Municipal Credit Income Fund | 1,297,972 | $13.54M | 0.0% | — | — | — | 67070X101 |
| PANW | Palo Alto Networks Inc | 56,104 | $13.15M | 0.0% | — | — | — | 697435105 |
| DLR | Digital Realty Trust Inc | 108,561 | $13.14M | 0.0% | — | — | — | 253868103 |
| RITM | Rithm Capital Corp | 1,392,826 | $12.94M | 0.0% | — | — | — | 64828T201 |
| MUX | McEwen Mining Inc | 1,973,350 | $12.83M | 0.0% | — | — | — | 58039P305 |
| SPG | Simon Property Group Inc | 117,449 | $12.69M | 0.0% | — | — | — | 828806109 |
| ALNY | Alnylam Pharmaceuticals Inc | 71,086 | $12.59M | 0.0% | — | — | — | 02043Q107 |
| LULU | Lululemon Athletica Inc | 32,629 | $12.58M | 0.0% | — | — | — | 550021109 |
| BAP | Credicorp Ltd | 97,074 | $12.42M | 0.0% | — | — | — | G2519Y108 |
| CRL | Charles River Laboratories Internationa | 63,097 | $12.37M | 0.0% | — | — | — | 159864107 |
| CVS | CVS Health Corp | 174,929 | $12.21M | 0.0% | — | — | — | 126650100 |
| CGBD | TCG BDC Inc | 842,038 | $12.21M | 0.0% | — | — | — | 872280102 |
| SLRC | SLR Investment Corp | 768,482 | $11.83M | 0.0% | — | — | — | 83413U100 |
| O | Realty Income Corp | 235,625 | $11.77M | 0.0% | — | — | — | 756109104 |
| WMB | Williams Cos Inc/The | 348,143 | $11.73M | 0.0% | — | — | — | 969457100 |
| SRPT | Sarepta Therapeutics Inc | 96,465 | $11.69M | 0.0% | — | — | — | 803607100 |
| CLX | Clorox Co/The | 88,575 | $11.61M | 0.0% | — | — | — | 189054109 |
| BCSF | Bain Capital Specialty Finance Inc | 738,990 | $11.31M | 0.0% | — | — | — | 05684B107 |
| TECH | Bio-Techne Corp | 165,565 | $11.27M | 0.0% | — | — | — | 09073M104 |
| TCPC | BlackRock TCP Capital Corp | 957,629 | $11.24M | 0.0% | — | — | — | 09259E108 |
| INCY | Incyte Corp | 194,481 | $11.23M | 0.0% | — | — | — | 45337C102 |
| COIN | Coinbase Global Inc | 148,058 | $11.12M | 0.0% | — | — | — | 19260Q107 |
| JAZZ | Jazz Pharmaceuticals PLC | 85,522 | $11.07M | 0.0% | — | — | — | G50871105 |
| CCI | Crown Castle Inc | 117,914 | $10.85M | 0.0% | — | — | — | 22822V101 |
| SRE | Sempra | 158,902 | $10.81M | 0.0% | — | — | — | 816851109 |
| C | Citigroup Inc | 262,424 | $10.79M | 0.0% | — | — | — | 172967424 |
| PR | Centennial Resource Development Inc/DE | 766,300 | $10.7M | 0.0% | — | — | — | 71424F105 |
| EQIX | Equinix Inc | 14,685 | $10.66M | 0.0% | — | — | — | 29444U700 |
| KMI | Kinder Morgan Inc | 642,529 | $10.65M | 0.0% | — | — | — | 49456B101 |
| IGF | iShares Global Infrastructure ETF | 243,916 | $10.56M | 0.0% | — | — | — | 464288372 |
| BXMT | Blackstone Mortgage Trust Inc | 484,881 | $10.55M | 0.0% | — | — | — | 09257W100 |
| — | Nuveen Municipal Value Fund Inc | 1,275,571 | $10.54M | 0.0% | — | — | — | 670928100 |
| MDLZ | Mondelez International Inc | 150,408 | $10.44M | 0.0% | — | — | — | 609207105 |
| NOW | ServiceNow Inc | 18,620 | $10.41M | 0.0% | — | — | — | 81762P102 |
| ABR | Arbor Realty Trust Inc | 680,285 | $10.33M | 0.0% | — | — | — | 038923108 |
| BWXT | BWX Technologies Inc | 136,781 | $10.26M | 0.0% | — | — | — | 05605H100 |
| TRP | TC Energy Corp | 296,979 | $10.22M | 0.0% | — | — | — | 87807B107 |
| EXAS | EXACT SCIENCES CORP | 149,468 | $10.2M | 0.0% | — | — | — | 30063P105 |
| HOG | Harley-Davidson Inc | 308,025 | $10.18M | 0.0% | — | — | — | 412822108 |
| EW | Edwards Lifesciences Corp | 145,489 | $10.08M | 0.0% | — | — | — | 28176E108 |
| ITW | Illinois Tool Works Inc | 43,688 | $10.06M | 0.0% | — | — | — | 452308109 |
| PFLT | PennantPark Floating Rate Capital Ltd | 913,933 | $9.743M | 0.0% | — | — | — | 70806A106 |
| BE | Bloom Energy Corp | 730,018 | $9.68M | 0.0% | — | — | — | 093712107 |
| TRIN | Trinity Capital Inc | 692,656 | $9.642M | 0.0% | — | — | — | 896442308 |
| CION | CION Investment Corp | 901,058 | $9.524M | 0.0% | — | — | — | 17259U204 |
| EXC | Exelon Corp | 251,771 | $9.514M | 0.0% | — | — | — | 30161N101 |
| OKE | Oneok Inc | 148,538 | $9.421M | 0.0% | — | — | — | 682680103 |
| XOM | Exxon Mobil Corp | 79,049 | $9.295M | 0.0% | — | — | — | 30231G102 |
| EXR | Extra Space Storage Inc | 75,557 | $9.186M | 0.0% | — | — | — | 30225T102 |
| RC | Ready Capital Corp | 906,095 | $9.161M | 0.0% | — | — | — | 75574U101 |
| — | Vaneck Bitcoin Strategy ETF | 350,141 | $9.149M | 0.0% | — | — | — | 92189Y303 |
| STLD | Steel Dynamics Inc | 85,195 | $9.134M | 0.0% | — | — | — | 858119100 |
| AEP | American Electric Power Co Inc | 120,557 | $9.068M | 0.0% | — | — | — | 025537101 |
| — | QIAGEN NV | 223,490 | $9.051M | 0.0% | — | — | — | N72482123 |
| — | RLJ Lodging Trust | 375,322 | $9.026M | 0.0% | — | — | — | 74965L200 |
| — | Gatos Silver Inc | 1,729,445 | $8.959M | 0.0% | — | — | — | 368036109 |
| YMM | Full Truck Alliance Co Ltd | 1,264,900 | $8.905M | 0.0% | — | — | — | 35969L108 |
| BCPC | Balchem Corp | 71,464 | $8.865M | 0.0% | — | — | — | 057665200 |
| — | BlackRock Municipal 2030 Target Term Tr | 455,963 | $8.85M | 0.0% | — | — | — | 09257P105 |
| AVB | AvalonBay Communities Inc | 51,534 | $8.85M | 0.0% | — | — | — | 053484101 |
| NEOG | Neogen Corp | 473,088 | $8.771M | 0.0% | — | — | — | 640491106 |
| AXP | American Express Co | 58,768 | $8.767M | 0.0% | — | — | — | 025816109 |
| D | Dominion Energy Inc | 195,652 | $8.74M | 0.0% | — | — | — | 25746U109 |
| CEG | Constellation Energy Corp | 79,938 | $8.72M | 0.0% | — | — | — | 21037T109 |
| RGEN | Repligen Corp | 54,552 | $8.675M | 0.0% | — | — | — | 759916109 |
| APD | Air Products and Chemicals Inc | 30,591 | $8.67M | 0.0% | — | — | — | 009158106 |
| EE | Excelerate Energy Inc | 508,674 | $8.668M | 0.0% | — | — | — | 30069T101 |
| NOC | Northrop Grumman Corp | 19,623 | $8.638M | 0.0% | — | — | — | 666807102 |
| CP | Canadian Pacific Railway Ltd | 114,660 | $8.528M | 0.0% | — | — | — | 13646K108 |
| RSG | Republic Services Inc | 59,567 | $8.489M | 0.0% | — | — | — | 760759100 |
| BF/B | Brown-Forman Corp | 146,461 | $8.45M | 0.0% | — | — | — | 115637209 |
| LI | Li Auto Inc | 236,462 | $8.43M | 0.0% | — | — | — | 50202M102 |
| WM | Waste Management Inc | 55,201 | $8.415M | 0.0% | — | — | — | 94106L109 |
| BMO | Bank of Montreal | 98,869 | $8.344M | 0.0% | — | — | — | 063671101 |
| PNC | PNC Financial Services Group Inc/The | 67,837 | $8.328M | 0.0% | — | — | — | 693475105 |
| LADR | Ladder Capital Corp | 809,231 | $8.303M | 0.0% | — | — | — | 505743104 |
| WCN | Waste Connections Inc | 61,709 | $8.287M | 0.0% | — | — | — | 94106B101 |
| PKX | POSCO Holdings Inc | 79,859 | $8.186M | 0.0% | — | — | — | 693483109 |
| FSLR | First Solar Inc | 50,602 | $8.177M | 0.0% | — | — | — | 336433107 |
| CTSH | Cognizant Technology Solutions Corp | 118,836 | $8.05M | 0.0% | — | — | — | 192446102 |
| WU | Western Union Co/The | 606,828 | $7.998M | 0.0% | — | — | — | 959802109 |
| XEL | Xcel Energy Inc | 139,635 | $7.99M | 0.0% | — | — | — | 98389B100 |
| CSX | CSX Corp | 258,968 | $7.963M | 0.0% | — | — | — | 126408103 |
| — | Catalent Inc | 174,699 | $7.954M | 0.0% | — | — | — | 148806102 |
| LIN | Linde PLC | 21,301 | $7.931M | 0.0% | — | — | — | G54950103 |
| RS | Reliance Steel & Aluminum Co | 30,211 | $7.923M | 0.0% | — | — | — | 759509102 |
| BNS | Bank of Nova Scotia/The | 175,894 | $7.887M | 0.0% | — | — | — | 064149107 |
| DC | Dakota Gold Corp | 3,035,405 | $7.831M | 0.0% | — | — | — | 46655E100 |
| ENPH | Enphase Energy Inc | 65,053 | $7.816M | 0.0% | — | — | — | 29355A107 |
| BLKB | Blackbaud Inc | 110,768 | $7.789M | 0.0% | — | — | — | 09227Q100 |
| CHRW | CH Robinson Worldwide Inc | 89,149 | $7.678M | 0.0% | — | — | — | 12541W209 |
| PAYX | Paychex Inc | 66,061 | $7.619M | 0.0% | — | — | — | 704326107 |
| NEWP | New Pacific Metals Corp | 4,420,059 | $7.618M | 0.0% | — | — | — | 64782A107 |
| FDUS | Fidus Investment Corp | 396,645 | $7.616M | 0.0% | — | — | — | 316500107 |
| ARI | Apollo Commercial Real Estate Finance I | 750,977 | $7.607M | 0.0% | — | — | — | 03762U105 |
| TT | Trane Technologies plc | 37,478 | $7.605M | 0.0% | — | — | — | G8994E103 |
| SLI | Standard Lithium Ltd | 2,660,426 | $7.529M | 0.0% | — | — | — | 853606101 |
| EQR | Equity Residential | 128,031 | $7.517M | 0.0% | — | — | — | 29476L107 |
| — | Chimera Investment Corp | 1,371,464 | $7.488M | 0.0% | — | — | — | 16934Q208 |
| ARCO | Arcos Dorados Holdings Inc | 787,139 | $7.446M | 0.0% | — | — | — | G0457F107 |
| — | Arista Networks Inc | 40,419 | $7.434M | 0.0% | — | — | — | 040413106 |
| UEC | Uranium Energy Corp | 1,421,202 | $7.32M | 0.0% | — | — | — | 916896103 |
| TFC | Truist Financial Corp | 255,857 | $7.32M | 0.0% | — | — | — | 89832Q109 |
| — | Sunnova Energy International Inc | 696,615 | $7.294M | 0.0% | — | — | — | 86745K104 |
| MTA | Metalla Royalty & Streaming Ltd | 2,381,609 | $7.288M | 0.0% | — | — | — | 59124U605 |
| TSCO | Tractor Supply Co | 35,768 | $7.262M | 0.0% | — | — | — | 892356106 |
| NXE | NexGen Energy Ltd | 1,210,228 | $7.229M | 0.0% | — | — | — | 65340P106 |
| CMG | Chipotle Mexican Grill Inc | 3,936 | $7.21M | 0.0% | — | — | — | 169656105 |
| ODFL | Old Dominion Freight Line Inc | 17,563 | $7.186M | 0.0% | — | — | — | 679580100 |
| SBUX | Starbucks Corp | 78,588 | $7.173M | 0.0% | — | — | — | 855244109 |
| GAIN | Gladstone Investment Corp | 559,626 | $7.13M | 0.0% | — | — | — | 376546107 |
| CARR | Carrier Global Corp | 129,063 | $7.124M | 0.0% | — | — | — | 14448C104 |
| PLTR | Palantir Technologies Inc | 444,389 | $7.11M | 0.0% | — | — | — | 69608A108 |
| GD | General Dynamics Corp | 31,928 | $7.055M | 0.0% | — | — | — | 369550108 |
| NSC | Norfolk Southern Corp | 35,659 | $7.022M | 0.0% | — | — | — | 655844108 |
| APH | Amphenol Corp | 83,585 | $7.02M | 0.0% | — | — | — | 032095101 |
| ED | Consolidated Edison Inc | 81,200 | $6.945M | 0.0% | — | — | — | 209115104 |
| — | Nikola Corp | 4,383,269 | $6.882M | 0.0% | — | — | — | 654110105 |
| GROY | Gold Royalty Corp | 5,372,537 | $6.877M | 0.0% | — | — | — | 38071H106 |
| TWO | Two Harbors Investment Corp | 517,153 | $6.847M | 0.0% | — | — | — | 90187B804 |
| CMC | Commercial Metals Co | 138,504 | $6.844M | 0.0% | — | — | — | 201723103 |
| VRSN | VERISIGN INC | 33,754 | $6.837M | 0.0% | — | — | — | 92343E102 |
| CTAS | Cintas Corp | 14,100 | $6.782M | 0.0% | — | — | — | 172908105 |
| XYZ | Block Inc | 151,161 | $6.69M | 0.0% | — | — | — | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,204 | $6.683M | 0.0% | — | — | — | 883556102 |
| BLDP | Ballard Power Systems Inc | 1,810,769 | $6.646M | 0.0% | — | — | — | 058586108 |
| ORLY | O'Reilly Automotive Inc | 7,303 | $6.637M | 0.0% | — | — | — | 67103H107 |
| INVH | Invitation Homes Inc | 208,619 | $6.611M | 0.0% | — | — | — | 46187W107 |
| RNW | ReNew Energy Global PLC | 1,216,556 | $6.606M | 0.0% | — | — | — | G7500M104 |
| MCO | Moody's Corp | 20,805 | $6.578M | 0.0% | — | — | — | 615369105 |
| MBBB | Vaneck Moody's Analytics BBB Corporate | 327,000 | $6.565M | 0.0% | — | — | — | 92189H854 |
| BBY | Best Buy Co Inc | 94,282 | $6.55M | 0.0% | — | — | — | 086516101 |
| MSTR | MicroStrategy Inc | 19,953 | $6.55M | 0.0% | — | — | — | 594972408 |
| CLF | Cleveland-Cliffs Inc | 418,727 | $6.545M | 0.0% | — | — | — | 185899101 |
| UUUU | Energy Fuels Inc/Canada | 792,982 | $6.518M | 0.0% | — | — | — | 292671708 |
| GWW | WW Grainger Inc | 9,408 | $6.509M | 0.0% | — | — | — | 384802104 |
| YUM | Yum! Brands Inc | 51,921 | $6.487M | 0.0% | — | — | — | 988498101 |
| MFA | MFA Financial Inc | 674,737 | $6.484M | 0.0% | — | — | — | 55272X607 |
| SU | Suncor Energy Inc | 188,426 | $6.482M | 0.0% | — | — | — | 867224107 |
| — | Stem Inc | 1,526,956 | $6.474M | 0.0% | — | — | — | 85859N102 |
| DNN | Denison Mines Corp | 3,919,530 | $6.464M | 0.0% | — | — | — | 248356107 |
| WEC | WEC Energy Group Inc | 80,223 | $6.462M | 0.0% | — | — | — | 92939U106 |
| GLDG | GoldMining Inc | 8,212,142 | $6.451M | 0.0% | — | — | — | 38149E101 |
| FBRT | Franklin BSP Realty Trust Inc | 483,802 | $6.406M | 0.0% | — | — | — | 35243J101 |
| CMCL | Caledonia Mining Corp PLC | 633,263 | $6.244M | 0.0% | — | — | — | G1757E113 |
| CHKP | Check Point Software Technologies Ltd | 46,535 | $6.203M | 0.0% | — | — | — | M22465104 |
| AWK | American Water Works Co Inc | 49,976 | $6.189M | 0.0% | — | — | — | 030420103 |
| ARR | ARMOUR Residential REIT Inc | 1,455,027 | $6.184M | 0.0% | — | — | — | 042315705 |
| WLY | John Wiley & Sons Inc | 166,258 | $6.18M | 0.0% | — | — | — | 968223206 |
| TPVG | TriplePoint Venture Growth BDC Corp | 587,606 | $6.147M | 0.0% | — | — | — | 89677Y100 |
| IDXX | IDEXX Laboratories Inc | 13,987 | $6.116M | 0.0% | — | — | — | 45168D104 |
| MT | ArcelorMittal SA | 242,970 | $6.082M | 0.0% | — | — | — | 03938L203 |
| VTR | Ventas Inc | 144,085 | $6.07M | 0.0% | — | — | — | 92276F100 |
| — | United States Steel Corp | 186,558 | $6.059M | 0.0% | — | — | — | 912909108 |
| TGT | Target Corp | 54,338 | $6.008M | 0.0% | — | — | — | 87612E106 |
| TRGP | Targa Resources Corp | 69,369 | $5.946M | 0.0% | — | — | — | 87612G101 |
| — | VanEck Egypt Index ETF | 275,000 | $5.831M | 0.0% | — | — | — | 92189F775 |
| JD | JD.com Inc | 198,241 | $5.775M | 0.0% | — | — | — | 47215P106 |
| ARE | Alexandria Real Estate Equities Inc | 57,210 | $5.727M | 0.0% | — | — | — | 015271109 |
| TX | Ternium SA | 142,325 | $5.679M | 0.0% | — | — | — | 880890108 |
| MNST | Monster Beverage Corp | 107,096 | $5.671M | 0.0% | — | — | — | 61174X109 |
| AFL | Aflac Inc | 73,695 | $5.656M | 0.0% | — | — | — | 001055102 |
| RIVN | Rivian Automotive Inc | 232,678 | $5.649M | 0.0% | — | — | — | 76954A103 |
| — | Nuveen Municipal High Income Opportunit | 608,083 | $5.643M | 0.0% | — | — | — | 670682103 |
| PMT | PennyMac Mortgage Investment Trust | 453,847 | $5.628M | 0.0% | — | — | — | 70931T103 |
| EIX | Edison International | 88,446 | $5.598M | 0.0% | — | — | — | 281020107 |
| BIDU | Baidu Inc | 41,468 | $5.571M | 0.0% | — | — | — | 056752108 |
| ULTA | Ulta Beauty Inc | 13,834 | $5.526M | 0.0% | — | — | — | 90384S303 |
| PBA | Pembina Pipeline Corp | 183,396 | $5.515M | 0.0% | — | — | — | 706327103 |
| AMP | Ameriprise Financial Inc | 16,715 | $5.511M | 0.0% | — | — | — | 03076C106 |
| XLE | Energy Select Sector SPDR Fund | 60,825 | $5.498M | 0.0% | — | — | — | 81369Y506 |
| FERG1GBX | Ferguson PLC | 33,430 | $5.498M | 0.0% | — | — | — | G3421J106 |
| DOV | Dover Corp | 39,344 | $5.489M | 0.0% | — | — | — | 260003108 |
| KR | Kroger Co/The | 122,638 | $5.488M | 0.0% | — | — | — | 501044101 |
| CPRT | Copart Inc | 125,857 | $5.423M | 0.0% | — | — | — | 217204106 |
| DHI | DR Horton Inc | 50,435 | $5.42M | 0.0% | — | — | — | 23331A109 |
| OC | Owens Corning | 39,566 | $5.397M | 0.0% | — | — | — | 690742101 |
| WSM | Williams-Sonoma Inc | 34,648 | $5.385M | 0.0% | — | — | — | 969904101 |
| MAA | Mid-America Apartment Communities Inc | 41,544 | $5.345M | 0.0% | — | — | — | 59522J103 |
| EFC | Ellington Financial Inc | 428,071 | $5.338M | 0.0% | — | — | — | 28852N109 |
| ATI | ATI Inc | 129,275 | $5.32M | 0.0% | — | — | — | 01741R102 |
| EINC | VanEck Energy Income ETF | 81,176 | $5.281M | 0.0% | — | — | — | 92189H870 |
| PRGO | Perrigo Co PLC | 165,145 | $5.276M | 0.0% | — | — | — | G97822103 |
| GDX | VanEck Gold Miners ETF/USA | 195,932 | $5.273M | 0.0% | — | — | — | 92189F106 |
| GGB | Gerdau SA | 1,104,611 | $5.269M | 0.0% | — | — | — | 373737105 |
| SUI | Sun Communities Inc | 44,485 | $5.264M | 0.0% | — | — | — | 866674104 |
| OGN | Organon & Co | 303,179 | $5.263M | 0.0% | — | — | — | 68622V106 |
| FAST | Fastenal Co | 96,204 | $5.257M | 0.0% | — | — | — | 311900104 |
| FREYEUR | FREYR Battery SA | 1,068,822 | $5.227M | 0.0% | — | — | — | L4135L100 |
| — | Paramount Global | 291,474 | $5.174M | 0.0% | — | — | — | 92556H305 |
| NTRS | Northern Trust Corp | 73,286 | $5.092M | 0.0% | — | — | — | 665859104 |
| NCLH | NU Holdings Ltd/Cayman Islands | 701,836 | $5.088M | 0.0% | — | — | — | G66721104 |
| PM | Philip Morris International Inc | 54,801 | $5.074M | 0.0% | — | — | — | 718172109 |
| BRSP | BrightSpire Capital Inc | 804,934 | $5.039M | 0.0% | — | — | — | 10949T109 |
| NTRA | Natera Inc | 113,878 | $5.039M | 0.0% | — | — | — | 632307104 |
| VRSK | Verisk Analytics Inc | 21,219 | $5.013M | 0.0% | — | — | — | 92345Y106 |
| — | TE Connectivity Ltd | 40,518 | $5.005M | 0.0% | — | — | — | H84989104 |
| RIOT | Riot Platforms Inc | 535,150 | $4.993M | 0.0% | — | — | — | 767292105 |
| APLD | Applied Blockchain Inc | 799,862 | $4.991M | 0.0% | — | — | — | 038169207 |
| GRMN | Garmin Ltd | 47,320 | $4.978M | 0.0% | — | — | — | H2906T109 |
| CMI | Cummins Inc | 21,633 | $4.942M | 0.0% | — | — | — | 231021106 |
| AEE | Ameren Corp | 65,739 | $4.919M | 0.0% | — | — | — | 023608102 |
| XMUIX | BlackRock Municipal Income Fund Inc | 483,276 | $4.905M | 0.0% | — | — | — | 09253X102 |
| JPM | JPMorgan Chase & Co | 33,784 | $4.899M | 0.0% | — | — | — | 46625H100 |
| — | BlackRock MuniYield Quality Fund Inc | 475,927 | $4.869M | 0.0% | — | — | — | 09254F100 |
| BAH | Booz Allen Hamilton Holding Corp | 44,555 | $4.869M | 0.0% | — | — | — | 099502106 |
| LDOS | Leidos Holdings Inc | 52,814 | $4.867M | 0.0% | — | — | — | 525327102 |
| ESS | Essex Property Trust Inc | 22,889 | $4.855M | 0.0% | — | — | — | 297178105 |
| ELV | Elevance Health Inc | 11,044 | $4.809M | 0.0% | — | — | — | 036752103 |
| DVN | Devon Energy Corp | 100,668 | $4.802M | 0.0% | — | — | — | 25179M103 |
| FE | FirstEnergy Corp | 140,493 | $4.802M | 0.0% | — | — | — | 337932107 |
| ADAM | New York Mortgage Trust Inc | 559,377 | $4.749M | 0.0% | — | — | — | 649604840 |
| ES | Eversource Energy | 81,566 | $4.743M | 0.0% | — | — | — | 30040W108 |
| RWT | Redwood Trust Inc | 662,925 | $4.727M | 0.0% | — | — | — | 758075402 |
| XOP | SPDR S&P Oil & Gas Exploration & Produc | 31,685 | $4.687M | 0.0% | — | — | — | 78468R556 |
| MCD | McDonald's Corp | 17,772 | $4.682M | 0.0% | — | — | — | 580135101 |
| HSY | Hershey Co/The | 23,348 | $4.671M | 0.0% | — | — | — | 427866108 |
| RMD | ResMed Inc | 31,562 | $4.667M | 0.0% | — | — | — | 761152107 |
| DURA | VanEck Durable High Dividend ETF | 154,155 | $4.665M | 0.0% | — | — | — | 92189H102 |
| AZO | AutoZone Inc | 1,834 | $4.658M | 0.0% | — | — | — | 053332102 |
| ENTG | Entegris Inc | 49,177 | $4.618M | 0.0% | — | — | — | 29362U104 |
| MARA | Marathon Digital Holdings Inc | 540,313 | $4.593M | 0.0% | — | — | — | 565788106 |
| DINO | HF Sinclair Corp | 80,680 | $4.593M | 0.0% | — | — | — | 403949100 |
| ETR | Entergy Corp | 49,526 | $4.581M | 0.0% | — | — | — | 29364G103 |
| CLSK | Cleanspark Inc | 1,200,176 | $4.573M | 0.0% | — | — | — | 18452B209 |
| CVE | Cenovus Energy Inc | 218,894 | $4.559M | 0.0% | — | — | — | 15135U109 |
| DX | Dynex Capital Inc | 379,827 | $4.535M | 0.0% | — | — | — | 26817Q886 |
| T | AT&T Inc | 299,079 | $4.493M | 0.0% | — | — | — | 00206R102 |
| MIG | VanEck Moody's Analytics IG Corporate B | 224,000 | $4.492M | 0.0% | — | — | — | 92189H862 |
| CW | Curtiss-Wright Corp | 22,694 | $4.44M | 0.0% | — | — | — | 231561101 |
| PPL | PPL Corp | 187,884 | $4.427M | 0.0% | — | — | — | 69351T106 |
| NIO | NIO Inc | 489,001 | $4.421M | 0.0% | — | — | — | 62914V106 |
| SBAC | SBA Communications Corp | 21,956 | $4.395M | 0.0% | — | — | — | 78410G104 |
| GNTX | Gentex Corp | 134,860 | $4.388M | 0.0% | — | — | — | 371901109 |
| BTBT | Bit Digital Inc | 2,041,295 | $4.368M | 0.0% | — | — | — | G1144A105 |
| TTEK | Tetra Tech Inc | 28,424 | $4.321M | 0.0% | — | — | — | 88162G103 |
| CAN | Canaan Inc | 2,374,354 | $4.321M | 0.0% | — | — | — | 134748102 |
| FTS | Fortis Inc/Canada | 113,535 | $4.314M | 0.0% | — | — | — | 349553107 |
| DCI | Donaldson Co Inc | 72,254 | $4.309M | 0.0% | — | — | — | 257651109 |
| — | Hut 8 Mining Corp | 2,198,471 | $4.287M | 0.0% | — | — | — | 44812T102 |
| SYY | Sysco Corp | 64,710 | $4.274M | 0.0% | — | — | — | 871829107 |
| EOG | EOG Resources Inc | 33,628 | $4.263M | 0.0% | — | — | — | 26875P101 |
| — | BlackRock MuniYield Quality Fund III In | 446,302 | $4.262M | 0.0% | — | — | — | 09254E103 |
| LEN | LENNAR CORP | 37,626 | $4.223M | 0.0% | — | — | — | 526057104 |
| CNP | CenterPoint Energy Inc | 157,022 | $4.216M | 0.0% | — | — | — | 15189T107 |
| LPLA | LPL Financial Holdings Inc | 17,674 | $4.2M | 0.0% | — | — | — | 50212V100 |
| — | Eaton Vance Municipal Bond Fund | 466,974 | $4.184M | 0.0% | — | — | — | 27827X101 |
| NFLX | Netflix Inc | 11,050 | $4.172M | 0.0% | — | — | — | 64110L106 |
| SHOP | Shopify Inc | 76,172 | $4.157M | 0.0% | — | — | — | 82509L107 |
| BHC | Bausch Health Cos Inc | 505,257 | $4.153M | 0.0% | — | — | — | 071734107 |
| IREN | Iris Energy Ltd | 1,117,769 | $4.147M | 0.0% | — | — | — | Q4982L109 |
| CI | Cigna Group/The | 14,268 | $4.082M | 0.0% | — | — | — | 125523100 |
| HIVE | Hive Blockchain Technologies Ltd | 1,319,089 | $4.063M | 0.0% | — | — | — | 433921103 |
| CM | Canadian Imperial Bank of Commerce | 104,944 | $4.053M | 0.0% | — | — | — | 136069101 |
| UDR | UDR INC | 112,509 | $4.013M | 0.0% | — | — | — | 902653104 |
| — | Stericycle Inc | 89,398 | $3.997M | 0.0% | — | — | — | 858912108 |
| CNQ | Canadian Natural Resources Ltd | 61,779 | $3.996M | 0.0% | — | — | — | 136385101 |
| ELS | Equity LifeStyle Properties Inc | 62,583 | $3.987M | 0.0% | — | — | — | 29472R108 |
| MFC | Manulife Financial Corp | 217,952 | $3.984M | 0.0% | — | — | — | 56501R106 |
| VNQ | Vanguard Real Estate ETF | 52,488 | $3.971M | 0.0% | — | — | — | 922908553 |
| ROST | Ross Stores Inc | 35,077 | $3.962M | 0.0% | — | — | — | 778296103 |
| WST | West Pharmaceutical Services Inc | 10,513 | $3.945M | 0.0% | — | — | — | 955306105 |
| EVR | Evercore Inc | 28,473 | $3.926M | 0.0% | — | — | — | 29977A105 |
| CMS | CMS Energy Corp | 73,588 | $3.908M | 0.0% | — | — | — | 125896100 |
| NVR | NVR Inc | 650 | $3.876M | 0.0% | — | — | — | 62944T105 |
| HCC | Warrior Met Coal Inc | 75,699 | $3.866M | 0.0% | — | — | — | 93627C101 |
| ATO | Atmos Energy Corp | 36,481 | $3.864M | 0.0% | — | — | — | 049560105 |
| KIM | Kimco Realty Corp | 218,645 | $3.846M | 0.0% | — | — | — | 49446R109 |
| BITF | Bitfarms Ltd/Canada | 3,580,369 | $3.831M | 0.0% | — | — | — | 09173B107 |
| — | Brookfield Renewable Corp | 159,475 | $3.819M | 0.0% | — | — | — | 11284V105 |
| MPC | Marathon Petroleum Corp | 25,108 | $3.8M | 0.0% | — | — | — | 56585A102 |
| WPC | WP Carey Inc | 70,225 | $3.797M | 0.0% | — | — | — | 92936U109 |
| NI | NiSource Inc | 153,743 | $3.795M | 0.0% | — | — | — | 65473P105 |
| DKNG | DraftKings Inc | 127,837 | $3.764M | 0.0% | — | — | — | 26142V105 |
| AMH | American Homes 4 Rent | 110,866 | $3.735M | 0.0% | — | — | — | 02665T306 |
| OIH | VanEck Oil Services ETF | 10,792 | $3.724M | 0.0% | — | — | — | 92189H607 |
| ORCL | Oracle Corp | 35,029 | $3.71M | 0.0% | — | — | — | 68389X105 |
| TROW | T Rowe Price Group Inc | 35,236 | $3.695M | 0.0% | — | — | — | 74144T108 |
| SYK | Stryker Corp | 13,515 | $3.693M | 0.0% | — | — | — | 863667101 |
| — | Invesco Municipal Opportunity Trust | 448,758 | $3.693M | 0.0% | — | — | — | 46132C107 |
| MOH | Molina Healthcare Inc | 11,251 | $3.689M | 0.0% | — | — | — | 60855R100 |
| — | Americas Gold & Silver Corp | 10,299,320 | $3.667M | 0.0% | — | — | — | 03062D100 |
| ACRE | Ares Commercial Real Estate Corp | 384,960 | $3.665M | 0.0% | — | — | — | 04013V108 |
| SEIC | SEI Investments Co | 60,723 | $3.657M | 0.0% | — | — | — | 784117103 |
| GLPI | Gaming and Leisure Properties Inc | 79,690 | $3.63M | 0.0% | — | — | — | 36467J108 |
| XPEV | XPeng Inc | 196,117 | $3.601M | 0.0% | — | — | — | 98422D105 |
| — | BlackRock MuniHoldings Fund Inc | 349,042 | $3.599M | 0.0% | — | — | — | 09253N104 |
| EXPD | Expeditors International of Washington | 31,376 | $3.597M | 0.0% | — | — | — | 302130109 |
| CPT | Camden Property Trust | 38,036 | $3.597M | 0.0% | — | — | — | 133131102 |
| REG | Regency Centers Corp | 60,366 | $3.588M | 0.0% | — | — | — | 758849103 |
| BTDR | Bitdeer Technologies Group | 371,374 | $3.58M | 0.0% | — | — | — | G11448100 |
| CIG | Cia Energetica de Minas Gerais | 1,472,743 | $3.564M | 0.0% | — | — | — | 204409601 |
| LFUS | Littelfuse Inc | 14,369 | $3.554M | 0.0% | — | — | — | 537008104 |
| — | Equitrans Midstream Corp | 378,645 | $3.548M | 0.0% | — | — | — | 294600101 |
| DOC | HEALTHPEAK PROPERTIES INC | 193,119 | $3.546M | 0.0% | — | — | — | 42250P103 |
| ABG | Asbury Automotive Group Inc | 15,330 | $3.527M | 0.0% | — | — | — | 043436104 |
| CL | Colgate-Palmolive Co | 49,487 | $3.519M | 0.0% | — | — | — | 194162103 |
| INGR | Ingredion Inc | 35,685 | $3.511M | 0.0% | — | — | — | 457187102 |
| CMTG | Claros Mortgage Trust Inc | 316,708 | $3.509M | 0.0% | — | — | — | 18270D106 |
| MO | Altria Group Inc | 83,352 | $3.505M | 0.0% | — | — | — | 02209S103 |
| — | Lucid Group Inc | 626,322 | $3.501M | 0.0% | — | — | — | 549498103 |
| DHR | Danaher Corp | 13,924 | $3.455M | 0.0% | — | — | — | 235851102 |
| PYPL | PayPal Holdings Inc | 58,763 | $3.436M | 0.0% | — | — | — | 70450Y103 |
| INFY | Infosys Ltd | 199,003 | $3.405M | 0.0% | — | — | — | 456788108 |
| WYNN | Wynn Resorts Ltd | 36,756 | $3.397M | 0.0% | — | — | — | 983134107 |
| REXR | Rexford Industrial Realty Inc | 68,309 | $3.371M | 0.0% | — | — | — | 76169C100 |
| PSX | Phillips 66 | 27,881 | $3.35M | 0.0% | — | — | — | 718546104 |
| — | Patterson Cos Inc | 112,105 | $3.323M | 0.0% | — | — | — | 703395103 |
| CRSP | CRISPR Therapeutics AG | 72,830 | $3.305M | 0.0% | — | — | — | H17182108 |
| LVS | Las Vegas Sands Corp | 71,657 | $3.285M | 0.0% | — | — | — | 517834107 |
| SHLS | Shoals Technologies Group Inc | 179,508 | $3.276M | 0.0% | — | — | — | 82489W107 |
| LEU | USEC INC | 57,615 | $3.27M | 0.0% | — | — | — | 15643U104 |
| CIFR | Cipher Mining Inc | 1,403,549 | $3.27M | 0.0% | — | — | — | 17253J106 |
| DOO | BRP Inc | 42,692 | $3.233M | 0.0% | — | — | — | 05577W200 |
| OMC | Omnicom Group Inc | 43,301 | $3.226M | 0.0% | — | — | — | 681919106 |
| BXP | BOSTON PROPERTIES INC | 53,440 | $3.179M | 0.0% | — | — | — | 101121101 |
| — | Invesco Value Municipal Income Trust | 305,125 | $3.173M | 0.0% | — | — | — | 46132P108 |
| PAYC | Paycom Software Inc | 12,124 | $3.143M | 0.0% | — | — | — | 70432V102 |
| SLF | Sun Life Financial Inc | 64,056 | $3.127M | 0.0% | — | — | — | 866796105 |
| AA | Alcoa Corp | 106,434 | $3.093M | 0.0% | — | — | — | 013872106 |
| LNT | Alliant Energy Corp | 63,676 | $3.085M | 0.0% | — | — | — | 018802108 |
| PDD | PDD Holdings Inc | 31,337 | $3.073M | 0.0% | — | — | — | 722304102 |
| CTRA | Coterra Energy Inc | 113,399 | $3.068M | 0.0% | — | — | — | 127097103 |
| WULF | Terawulf Inc | 2,434,668 | $3.068M | 0.0% | — | — | — | 88080T104 |
| RUN | Sunrun Inc | 243,850 | $3.063M | 0.0% | — | — | — | 86771W105 |
| BKNG | Booking Holdings Inc | 991 | $3.056M | 0.0% | — | — | — | 09857L108 |
| — | Invesco Trust for Investment Grade Muni | 358,999 | $3.051M | 0.0% | — | — | — | 46131M106 |
| ORC | Orchid Island Capital Inc | 358,380 | $3.05M | 0.0% | — | — | — | 68571X301 |
| — | Invesco Municipal Trust | 365,395 | $3.047M | 0.0% | — | — | — | 46131J103 |
| ITT | ITT Inc | 30,721 | $3.008M | 0.0% | — | — | — | 45073V108 |
| MOO | VanEck Agribusiness ETF | 38,184 | $3.005M | 0.0% | — | — | — | 92189F700 |
| NICE | Nice Ltd | 17,610 | $2.994M | 0.0% | — | — | — | 653656108 |
| — | Nuveen Select Tax-Free Income Portfolio | 223,807 | $2.977M | 0.0% | — | — | — | 67062F100 |
| BBWI | Bath & Body Works Inc | 87,836 | $2.969M | 0.0% | — | — | — | 070830104 |
| — | Invesco Quality Municipal Income Trust | 351,718 | $2.951M | 0.0% | — | — | — | 46133G107 |
| IONS | Ionis Pharmaceuticals Inc | 64,687 | $2.934M | 0.0% | — | — | — | 462222100 |
| GLW | Corning Inc | 96,254 | $2.933M | 0.0% | — | — | — | 219350105 |
| — | BlackRock Municipal Income Trust II | 319,520 | $2.92M | 0.0% | — | — | — | 09249N101 |
| CRS | Carpenter Technology Corp | 43,080 | $2.895M | 0.0% | — | — | — | 144285103 |
| — | Nuveen Dynamic Municipal Opportunities | 294,775 | $2.892M | 0.0% | — | — | — | 67079X102 |
| BLDR | Builders FirstSource Inc | 23,139 | $2.881M | 0.0% | — | — | — | 12008R107 |
| ZBRA | Zebra Technologies Corp | 12,156 | $2.875M | 0.0% | — | — | — | 989207105 |
| — | Walgreens Boots Alliance Inc | 129,191 | $2.873M | 0.0% | — | — | — | 931427108 |
| SID | Cia Siderurgica Nacional SA | 1,200,387 | $2.869M | 0.0% | — | — | — | 20440W105 |
| SAM | Boston Beer Co Inc/The | 7,339 | $2.859M | 0.0% | — | — | — | 100557107 |
| CLH | Clean Harbors Inc | 17,015 | $2.848M | 0.0% | — | — | — | 184496107 |
| PHM | PulteGroup Inc | 38,311 | $2.837M | 0.0% | — | — | — | 745867101 |
| COF | Capital One Financial Corp | 29,212 | $2.835M | 0.0% | — | — | — | 14040H105 |
| SLX | VanEck Steel ETF | 43,082 | $2.825M | 0.0% | — | — | — | 92189F205 |
| XMYDX | BlackRock MuniYield Fund Inc | 307,460 | $2.822M | 0.0% | — | — | — | 09253W104 |
| GFL | GFL Environmental Inc | 88,873 | $2.822M | 0.0% | — | — | — | 36168Q104 |
| CUBE | CubeSmart | 73,964 | $2.82M | 0.0% | — | — | — | 229663109 |
| DOX | Amdocs Ltd | 33,276 | $2.811M | 0.0% | — | — | — | G02602103 |
| CWST | Casella Waste Systems Inc | 36,796 | $2.807M | 0.0% | — | — | — | 147448104 |
| SPGI | S&P Global Inc | 7,671 | $2.803M | 0.0% | — | — | — | 78409V104 |
| RHI | Robert Half Inc | 38,095 | $2.791M | 0.0% | — | — | — | 770323103 |
| CHD | Church & Dwight Co Inc | 30,228 | $2.77M | 0.0% | — | — | — | 171340102 |
| — | Heritage-Crystal Clean Inc | 60,868 | $2.76M | 0.0% | — | — | — | 42726M106 |
| DG | Dollar General Corp | 26,009 | $2.752M | 0.0% | — | — | — | 256677105 |
| ET | Energy Transfer LP | 195,461 | $2.742M | 0.0% | — | — | — | 29273V100 |
| KREF | KKR Real Estate Finance Trust Inc | 230,862 | $2.74M | 0.0% | — | — | — | 48251K100 |
| NURE | Nuveen Short-Term REIT ETF | 100,562 | $2.73M | 0.0% | — | — | — | 67092P706 |
| WOR | Worthington Industries Inc | 44,070 | $2.724M | 0.0% | — | — | — | 981811102 |
| BDX | Becton Dickinson & Co | 10,495 | $2.713M | 0.0% | — | — | — | 075887109 |
| PINS | Pinterest Inc | 100,191 | $2.708M | 0.0% | — | — | — | 72352L106 |
| GIB | CGI Inc | 27,457 | $2.707M | 0.0% | — | — | — | 12532H104 |
| ABM | ABM Industries Inc | 67,585 | $2.704M | 0.0% | — | — | — | 000957100 |
| PG | Procter & Gamble Co/The | 18,513 | $2.7M | 0.0% | — | — | — | 742718109 |
| WMG | Warner Music Group Corp | 85,923 | $2.698M | 0.0% | — | — | — | 934550203 |
| BSX | BOSTON SCIENTIFIC CORP | 50,746 | $2.679M | 0.0% | — | — | — | 101137107 |
| DASH | DoorDash Inc | 33,661 | $2.675M | 0.0% | — | — | — | 25809K105 |
| TNC | Tennant Co | 35,889 | $2.661M | 0.0% | — | — | — | 880345103 |
| FISV | Fiserv Inc | 23,460 | $2.65M | 0.0% | — | — | — | 337738108 |
| STE | STERIS PLC | 12,042 | $2.642M | 0.0% | — | — | — | G8473T100 |
| EVRG | Evergy Inc | 52,093 | $2.641M | 0.0% | — | — | — | 30034W106 |
| PAVE | Global X US Infrastructure Development | 86,672 | $2.633M | 0.0% | — | — | — | 37954Y673 |
| CB | Chubb Ltd | 12,611 | $2.625M | 0.0% | — | — | — | H1467J104 |
| DD | DuPont de Nemours Inc | 35,097 | $2.618M | 0.0% | — | — | — | 26614N102 |
| KBR | KBR Inc | 44,371 | $2.615M | 0.0% | — | — | — | 48242W106 |
| POOL | Pool Corp | 7,327 | $2.609M | 0.0% | — | — | — | 73278L105 |
| PCT | PureCycle Technologies Inc | 465,106 | $2.609M | 0.0% | — | — | — | 74623V103 |
| — | BlackRock Municipal Income Trust | 293,911 | $2.607M | 0.0% | — | — | — | 09248F109 |
| FOXA | Fox Corp | 82,594 | $2.576M | 0.0% | — | — | — | 35137L105 |
| — | Western Asset Managed Municipals Fund I | 288,296 | $2.574M | 0.0% | — | — | — | 95766M105 |
| FTV | Fortive Corp | 34,711 | $2.574M | 0.0% | — | — | — | 34959J108 |
| XMVFX | BlackRock MuniVest Fund Inc | 424,824 | $2.574M | 0.0% | — | — | — | 09253R105 |
| DVA | DaVita Inc | 27,216 | $2.573M | 0.0% | — | — | — | 23918K108 |
| ERII | Energy Recovery Inc | 120,694 | $2.56M | 0.0% | — | — | — | 29270J100 |
| LYB | LyondellBasell Industries NV | 26,954 | $2.553M | 0.0% | — | — | — | N53745100 |
| BWA | BorgWarner Inc | 63,034 | $2.545M | 0.0% | — | — | — | 099724106 |
| LYV | Live Nation Entertainment Inc | 30,593 | $2.54M | 0.0% | — | — | — | 538034109 |
| CBRE | CBRE Group Inc | 34,305 | $2.533M | 0.0% | — | — | — | 12504L109 |
| EBAY | eBay Inc | 57,424 | $2.532M | 0.0% | — | — | — | 278642103 |
| SSNC | SS&C Technologies Holdings Inc | 48,142 | $2.53M | 0.0% | — | — | — | 78467J100 |
| — | Aptiv PLC | 25,575 | $2.521M | 0.0% | — | — | — | G6095L109 |
| MEG | Montrose Environmental Group Inc | 86,047 | $2.518M | 0.0% | — | — | — | 615111101 |
| PGR | Progressive Corp/The | 18,067 | $2.517M | 0.0% | — | — | — | 743315103 |
| EVGO | EVgo Inc | 743,360 | $2.513M | 0.0% | — | — | — | 30052F100 |
| TMUS | T-Mobile US Inc | 17,921 | $2.51M | 0.0% | — | — | — | 872590104 |
| PFG | Principal Financial Group Inc | 34,468 | $2.484M | 0.0% | — | — | — | 74251V102 |
| CACI | CACI International Inc | 7,850 | $2.464M | 0.0% | — | — | — | 127190304 |
| BC | Brunswick Corp/DE | 31,145 | $2.46M | 0.0% | — | — | — | 117043109 |
| ADNT | Adient plc | 66,967 | $2.458M | 0.0% | — | — | — | G0084W101 |
| FRT | Federal Realty Investment Trust | 27,035 | $2.45M | 0.0% | — | — | — | 313745101 |
| OHI | Omega Healthcare Investors Inc | 73,690 | $2.444M | 0.0% | — | — | — | 681936100 |
| EPD | Enterprise Products Partners LP | 89,264 | $2.443M | 0.0% | — | — | — | 293792107 |
| HII | Huntington Ingalls Industries Inc | 11,882 | $2.431M | 0.0% | — | — | — | 446413106 |
| — | Eaton Vance Municipal Income Trust | 260,663 | $2.323M | 0.0% | — | — | — | 27826U108 |
| TPL | Texas Pacific Land Corp | 1,274 | $2.323M | 0.0% | — | — | — | 88262P102 |
| SAIA | Saia Inc | 5,800 | $2.312M | 0.0% | — | — | — | 78709Y105 |
| PKG | Packaging Corp of America | 15,010 | $2.304M | 0.0% | — | — | — | 695156109 |
| — | Bakkt Holdings Inc | 1,965,802 | $2.3M | 0.0% | — | — | — | 05759B107 |
| LECO | Lincoln Electric Holdings Inc | 12,577 | $2.287M | 0.0% | — | — | — | 533900106 |
| WCC | WESCO International Inc | 15,871 | $2.283M | 0.0% | — | — | — | 95082P105 |
| — | CyberArk Software Ltd | 13,929 | $2.281M | 0.0% | — | — | — | M2682V108 |
| — | Schnitzer Steel Industries Inc | 81,525 | $2.27M | 0.0% | — | — | — | 806882106 |
| EGP | EastGroup Properties Inc | 13,598 | $2.264M | 0.0% | — | — | — | 277276101 |
| JBHT | JB Hunt Transport Services Inc | 11,966 | $2.256M | 0.0% | — | — | — | 445658107 |
| — | BlackRock MuniAssets Fund Inc | 248,813 | $2.239M | 0.0% | — | — | — | 09254J102 |
| FBIN | Fortune Brands Innovations Inc | 35,887 | $2.231M | 0.0% | — | — | — | 34964C106 |
| — | BNY Mellon Strategic Municipals Inc | 416,745 | $2.221M | 0.0% | — | — | — | 05588W108 |
| MS | Morgan Stanley | 27,171 | $2.219M | 0.0% | — | — | — | 617446448 |
| BRX | Brixmor Property Group Inc | 106,126 | $2.205M | 0.0% | — | — | — | 11120U105 |
| WTRG | Essential Utilities Inc | 64,143 | $2.202M | 0.0% | — | — | — | 29670G102 |
| STAG | STAG Industrial Inc | 63,635 | $2.196M | 0.0% | — | — | — | 85254J102 |
| HUBB | Hubbell Inc | 6,991 | $2.191M | 0.0% | — | — | — | 443510607 |
| — | VanEck HIP Sustainable Muni ETF | 50,000 | $2.19M | 0.0% | — | — | — | 92189H813 |
| UTHR | United Therapeutics Corp | 9,685 | $2.188M | 0.0% | — | — | — | 91307C102 |
| — | Invesco Advantage Municipal Income Trus | 293,802 | $2.177M | 0.0% | — | — | — | 46132E103 |
| — | Discover Financial Services | 25,106 | $2.175M | 0.0% | — | — | — | 254709108 |
| OI | O-I GLASS INC | 129,826 | $2.172M | 0.0% | — | — | — | 67098H104 |
| CAH | Cardinal Health Inc | 24,955 | $2.167M | 0.0% | — | — | — | 14149Y108 |
| PNW | Pinnacle West Capital Corp | 29,293 | $2.158M | 0.0% | — | — | — | 723484101 |
| DLTR | Dollar Tree Inc | 19,997 | $2.129M | 0.0% | — | — | — | 256746108 |
| EME | EMCOR GROUP INC | 9,927 | $2.089M | 0.0% | — | — | — | 29084Q100 |
| BRKR | Bruker Corp | 33,441 | $2.083M | 0.0% | — | — | — | 116794108 |
| FDS | Factset Research Systems Inc | 4,707 | $2.058M | 0.0% | — | — | — | 303075105 |
| DAPP | VanEck Digital Transformation ETF | 375,000 | $2.055M | 0.0% | — | — | — | 92189H821 |
| IEX | IDEX Corp | 9,830 | $2.045M | 0.0% | — | — | — | 45167R104 |
| MGM | MGM Resorts International | 55,560 | $2.042M | 0.0% | — | — | — | 552953101 |
| WSO | watsco inc | 5,371 | $2.029M | 0.0% | — | — | — | 942622200 |
| — | PIMCO Municipal Income Fund II | 263,397 | $2.026M | 0.0% | — | — | — | 72200W106 |
| — | DWS Municipal Income Trust | 260,961 | $2.009M | 0.0% | — | — | — | 233368109 |
| PICK | iShares MSCI Global Metals & Mining Pro | 50,436 | $2.005M | 0.0% | — | — | — | 46434G848 |
| DECK | DECKERS OUTDOOR CORP | 3,887 | $1.998M | 0.0% | — | — | — | 243537107 |
| AVY | Avery Dennison Corp | 10,931 | $1.997M | 0.0% | — | — | — | 053611109 |
| EPAM | EPAM Systems Inc | 7,775 | $1.988M | 0.0% | — | — | — | 29414B104 |
| TPR | Tapestry Inc | 69,160 | $1.988M | 0.0% | — | — | — | 876030107 |
| TLK | Telkom Indonesia Persero Tbk PT | 82,230 | $1.982M | 0.0% | — | — | — | 715684106 |
| FR | First Industrial Realty Trust Inc | 40,606 | $1.932M | 0.0% | — | — | — | 32054K103 |
| DXCM | DexCom Inc | 20,633 | $1.925M | 0.0% | — | — | — | 252131107 |
| HR | Healthcare Realty Trust Inc | 125,652 | $1.919M | 0.0% | — | — | — | 42226K105 |
| KNSL | Kinsale Capital Group Inc | 4,618 | $1.912M | 0.0% | — | — | — | 49714P108 |
| GGG | Graco Inc | 25,861 | $1.885M | 0.0% | — | — | — | 384109104 |
| BMI | Badger Meter Inc | 13,084 | $1.882M | 0.0% | — | — | — | 056525108 |
| — | Putnam Municipal Opportunities Trust | 204,601 | $1.882M | 0.0% | — | — | — | 746922103 |
| GEN | Gen Digital Inc | 106,092 | $1.876M | 0.0% | — | — | — | 668771108 |
| SNA | Snap-On Inc | 7,325 | $1.868M | 0.0% | — | — | — | 833034101 |
| BYND | Beyond Meat Inc | 193,522 | $1.861M | 0.0% | — | — | — | 08862E109 |
| CHE | Chemed Corp | 3,552 | $1.846M | 0.0% | — | — | — | 16359R103 |
| MPLX | MPLX LP | 51,138 | $1.819M | 0.0% | — | — | — | 55336V100 |
| NNN | National Retail Properties Inc | 51,386 | $1.816M | 0.0% | — | — | — | 637417106 |
| AMR | Alpha Metallurgical Resources Inc | 6,984 | $1.814M | 0.0% | — | — | — | 020764106 |
| ROCK | Gibraltar Industries Inc | 26,831 | $1.811M | 0.0% | — | — | — | 374689107 |
| RRC | Range Resources Corp | 55,146 | $1.788M | 0.0% | — | — | — | 75281A109 |
| — | AllianceBernstein National Municipal In | 191,004 | $1.784M | 0.0% | — | — | — | 01864U106 |
| CSL | Carlisle Cos Inc | 6,836 | $1.772M | 0.0% | — | — | — | 142339100 |
| GPRE | Green Plains Inc | 58,248 | $1.754M | 0.0% | — | — | — | 393222104 |
| SAIC | Science Applications International Corp | 16,552 | $1.747M | 0.0% | — | — | — | 808625107 |
| OGE | OGE Energy Corp | 52,142 | $1.738M | 0.0% | — | — | — | 670837103 |
| AXIA | Centrais Eletricas Brasileiras SA | 237,652 | $1.737M | 0.0% | — | — | — | 15234Q207 |
| KHC | Kraft Heinz Co/The | 51,001 | $1.716M | 0.0% | — | — | — | 500754106 |
| — | BlackRock Municipal Income Quality Trus | 173,364 | $1.709M | 0.0% | — | — | — | 092479104 |
| IRDM | Iridium Communications Inc | 37,445 | $1.703M | 0.0% | — | — | — | 46269C102 |
| WMS | Advanced Drainage Systems Inc | 14,777 | $1.682M | 0.0% | — | — | — | 00790R104 |
| ERO | ERO Copper Corp | 97,372 | $1.679M | 0.0% | — | — | — | 296006109 |
| — | Interpublic Group of Cos Inc/The | 58,378 | $1.673M | 0.0% | — | — | — | 460690100 |
| BLD | TopBuild Corp | 6,587 | $1.657M | 0.0% | — | — | — | 89055F103 |
| CZR | Caesars Entertainment Inc | 35,750 | $1.657M | 0.0% | — | — | — | 12769G100 |
| JKHY | Jack Henry & Associates Inc | 10,931 | $1.652M | 0.0% | — | — | — | 426281101 |
| — | BNY Mellon Strategic Municipal Bond Fun | 328,319 | $1.632M | 0.0% | — | — | — | 09662E109 |
| GM | General Motors Co | 49,457 | $1.63M | 0.0% | — | — | — | 37045V100 |
| CECO | Ceco Environmental Corp | 101,599 | $1.623M | 0.0% | — | — | — | 125141101 |
| — | Putnam Managed Municipal Income Trust | 296,478 | $1.622M | 0.0% | — | — | — | 746823103 |
| DTM | DT Midstream Inc | 30,460 | $1.612M | 0.0% | — | — | — | 23345M107 |
| TREX | Trex Co Inc | 26,041 | $1.605M | 0.0% | — | — | — | 89531P105 |
| ESLT | Elbit Systems Ltd | 8,024 | $1.589M | 0.0% | — | — | — | M3760D101 |
| TOL | TOLL BROTHERS INC | 21,448 | $1.586M | 0.0% | — | — | — | 889478103 |
| LSTR | Landstar System Inc | 8,908 | $1.576M | 0.0% | — | — | — | 515098101 |
| EWBC | East West Bancorp Inc | 29,747 | $1.568M | 0.0% | — | — | — | 27579R104 |
| — | LanzaTech Global Inc | 334,967 | $1.564M | 0.0% | — | — | — | 51655R101 |
| SOFI | SoFi Technologies Inc | 194,590 | $1.555M | 0.0% | — | — | — | 83406F102 |
| NDSN | Nordson Corp | 6,915 | $1.543M | 0.0% | — | — | — | 655663102 |
| — | Eaton Vance National Municipal Opportun | 94,374 | $1.531M | 0.0% | — | — | — | 27829L105 |
| — | Nuveen AMT-Free Municipal Value Fund | 113,362 | $1.519M | 0.0% | — | — | — | 670695105 |
| — | Aris Water Solution Inc | 151,604 | $1.513M | 0.0% | — | — | — | 04041L106 |
| OXY | Occidental Petroleum Corp | 23,064 | $1.496M | 0.0% | — | — | — | 674599105 |
| FFIV | F5 Inc | 9,259 | $1.492M | 0.0% | — | — | — | 315616102 |
| ADC | Agree Realty Corp | 26,527 | $1.465M | 0.0% | — | — | — | 008492100 |
| BR | Broadridge Financial Solutions Inc | 8,167 | $1.462M | 0.0% | — | — | — | 11133T103 |
| UFPI | UFP Industries Inc | 14,167 | $1.451M | 0.0% | — | — | — | 90278Q108 |
| MEDP | Medpace Holdings Inc | 5,947 | $1.44M | 0.0% | — | — | — | 58506Q109 |
| — | Vertex Energy Inc | 323,299 | $1.439M | 0.0% | — | — | — | 92534K107 |
| ROL | Rollins Inc | 38,391 | $1.433M | 0.0% | — | — | — | 775711104 |
| ALSN | Allison Transmission Holdings Inc | 24,003 | $1.418M | 0.0% | — | — | — | 01973R101 |
| SITE | SiteOne Landscape Supply Inc | 8,667 | $1.417M | 0.0% | — | — | — | 82982L103 |
| CHDN | Churchill Downs Inc | 12,199 | $1.416M | 0.0% | — | — | — | 171484108 |
| QLYS | Qualys Inc | 9,272 | $1.414M | 0.0% | — | — | — | 74758T303 |
| HAS | Hasbro Inc | 21,089 | $1.395M | 0.0% | — | — | — | 418056107 |
| — | Li-Cycle Holdings Corp | 391,663 | $1.391M | 0.0% | — | — | — | 50202P105 |
| VNO | Vornado Realty Trust | 60,556 | $1.374M | 0.0% | — | — | — | 929042109 |
| MTDR | Matador Resources Co | 23,040 | $1.371M | 0.0% | — | — | — | 576485205 |
| — | Laboratory Corp of America Holdings | 6,804 | $1.368M | 0.0% | — | — | — | 50540R409 |
| WY | Weyerhaeuser Co | 44,576 | $1.367M | 0.0% | — | — | — | 962166104 |
| SSD | Simpson Manufacturing Co Inc | 9,055 | $1.357M | 0.0% | — | — | — | 829073105 |
| RLI | RLI Corp | 9,945 | $1.351M | 0.0% | — | — | — | 749607107 |
| URG | Ur-Energy Inc | 876,832 | $1.35M | 0.0% | — | — | — | 91688R108 |
| MNDY | Monday.com Ltd | 8,468 | $1.348M | 0.0% | — | — | — | M7S64H106 |
| HST | HOST HOTELS & RESORTS INC | 83,497 | $1.342M | 0.0% | — | — | — | 44107P104 |
| WIX | Wix.com Ltd | 14,503 | $1.331M | 0.0% | — | — | — | M98068105 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 147,641 | $1.327M | 0.0% | — | — | — | 09254G108 |
| TFII | TFI International Inc | 10,306 | $1.324M | 0.0% | — | — | — | 87241L109 |
| ARW | Arrow Electronics Inc | 10,556 | $1.322M | 0.0% | — | — | — | 042735100 |
| PBF | PBF Energy Inc | 24,621 | $1.318M | 0.0% | — | — | — | 69318G106 |
| XMVTX | BlackRock MuniVest Fund II Inc | 140,348 | $1.304M | 0.0% | — | — | — | 09253T101 |
| ATKR | Atkore Inc | 8,702 | $1.298M | 0.0% | — | — | — | 047649108 |
| — | BlackRock MuniHoldings Quality Fund II | 147,391 | $1.294M | 0.0% | — | — | — | 09254C107 |
| — | Ceridian HCM Holding Inc | 19,070 | $1.294M | 0.0% | — | — | — | 15677J108 |
| PRI | Primerica Inc | 6,667 | $1.293M | 0.0% | — | — | — | 74164M108 |
| FIX | Comfort Systems USA Inc | 7,570 | $1.29M | 0.0% | — | — | — | 199908104 |
| FNF | Fidelity National Financial Inc | 31,196 | $1.288M | 0.0% | — | — | — | 31620R303 |
| CE | Celanese Corp | 10,230 | $1.284M | 0.0% | — | — | — | 150870103 |
| RL | Ralph Lauren Corp | 11,035 | $1.281M | 0.0% | — | — | — | 751212101 |
| VNT | Vontier Corp | 41,368 | $1.279M | 0.0% | — | — | — | 928881101 |
| FN | Fabrinet | 7,668 | $1.278M | 0.0% | — | — | — | G3323L100 |
| HPE | Hewlett Packard Enterprise Co | 73,492 | $1.277M | 0.0% | — | — | — | 42824C109 |
| LAD | Lithia Motors Inc | 4,274 | $1.262M | 0.0% | — | — | — | 536797103 |
| EXP | EAGLE MATERIALS INC | 7,544 | $1.256M | 0.0% | — | — | — | 26969P108 |
| HSIC | Henry Schein Inc | 16,880 | $1.253M | 0.0% | — | — | — | 806407102 |
| — | MFS Municipal Income Trust | 274,705 | $1.25M | 0.0% | — | — | — | 552738106 |
| WWD | Woodward Inc | 9,970 | $1.239M | 0.0% | — | — | — | 980745103 |
| ALB | Albemarle Corp | 7,264 | $1.235M | 0.0% | — | — | — | 012653101 |
| EXPE | Expedia Group Inc | 11,981 | $1.235M | 0.0% | — | — | — | 30212P303 |
| XPMQX | PIMCO Municipal Income Fund III | 190,524 | $1.233M | 0.0% | — | — | — | 72201A103 |
| DOW | Dow Inc | 23,656 | $1.22M | 0.0% | — | — | — | 260557103 |
| SPSC | SPS Commerce Inc | 7,090 | $1.21M | 0.0% | — | — | — | 78463M107 |
| EMN | Eastman Chemical Co | 15,701 | $1.205M | 0.0% | — | — | — | 277432100 |
| LNWO | Light & Wonder Inc | 16,889 | $1.205M | 0.0% | — | — | — | 80874P109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,910 | $1.204M | 0.0% | — | — | — | 45841N107 |
| ABEV | AMBEV SA | 466,072 | $1.202M | 0.0% | — | — | — | 02319V103 |
| AIT | Applied Industrial Technologies Inc | 7,757 | $1.199M | 0.0% | — | — | — | 03820C105 |
| SF | Stifel Financial Corp | 19,393 | $1.192M | 0.0% | — | — | — | 860630102 |
| PCTY | Paylocity Holding Corp | 6,548 | $1.19M | 0.0% | — | — | — | 70438V106 |
| GPN | Global Payments Inc | 10,198 | $1.177M | 0.0% | — | — | — | 37940X102 |
| ACLS | Axcelis Technologies Inc | 7,187 | $1.172M | 0.0% | — | — | — | 054540208 |
| PSN | Parsons Corp | 21,559 | $1.172M | 0.0% | — | — | — | 70202L102 |
| FCN | FTI CONSULTING INC | 6,544 | $1.168M | 0.0% | — | — | — | 302941109 |
| CIVI | Bonanza Creek Energy Inc | 14,420 | $1.166M | 0.0% | — | — | — | 17888H103 |
| BURL | Burlington Stores Inc | 8,606 | $1.164M | 0.0% | — | — | — | 122017106 |
| XBKNX | BlackRock Investment Quality Municipal | 115,013 | $1.164M | 0.0% | — | — | — | 09247D105 |
| HLI | Houlihan Lokey Inc | 10,850 | $1.162M | 0.0% | — | — | — | 441593100 |
| NYT | New York Times Co/The | 28,152 | $1.16M | 0.0% | — | — | — | 650111107 |
| — | Vaneck Morningstar ESG Moat ETF | 50,000 | $1.154M | 0.0% | — | — | — | 92189Y105 |
| — | Neuberger Berman Municipal Fund Inc | 125,167 | $1.153M | 0.0% | — | — | — | 64124P101 |
| ENS | EnerSys | 12,107 | $1.146M | 0.0% | — | — | — | 29275Y102 |
| IDA | IDACORP Inc | 12,219 | $1.144M | 0.0% | — | — | — | 451107106 |
| — | BNY Mellon Municipal Bond Infrastructur | 114,923 | $1.14M | 0.0% | — | — | — | 09662W109 |
| — | Eaton Vance Municipal Income 2028 Term | 67,175 | $1.139M | 0.0% | — | — | — | 27829U105 |
| AM | Antero Midstream Corp | 94,722 | $1.135M | 0.0% | — | — | — | 03676B102 |
| KMX | CARMAX INC | 15,924 | $1.126M | 0.0% | — | — | — | 143130102 |
| BYD | Boyd Gaming Corp | 18,489 | $1.125M | 0.0% | — | — | — | 103304101 |
| NMG | Nouveau Monde Graphite Inc | 421,203 | $1.112M | 0.0% | — | — | — | 66979W842 |
| XMHIX | Pioneer Municipal High Income Fund Trus | 153,708 | $1.111M | 0.0% | — | — | — | 723763108 |
| OPCH | OPTION CARE HEALTH INC | 34,291 | $1.109M | 0.0% | — | — | — | 68404L201 |
| SIGI | Selective Insurance Group Inc | 10,727 | $1.107M | 0.0% | — | — | — | 816300107 |
| HBM | HudBay Minerals Inc | 226,763 | $1.104M | 0.0% | — | — | — | 443628102 |
| WDAY | Workday Inc | 5,132 | $1.103M | 0.0% | — | — | — | 98138H101 |
| ERIE | Erie Indemnity Co | 3,753 | $1.103M | 0.0% | — | — | — | 29530P102 |
| AYI | Acuity Brands Inc | 6,460 | $1.1M | 0.0% | — | — | — | 00508Y102 |
| AOS | A O Smith Corp | 16,643 | $1.1M | 0.0% | — | — | — | 831865209 |
| MSM | MSC Industrial Direct Co Inc | 11,158 | $1.095M | 0.0% | — | — | — | 553530106 |
| EXPO | Exponent Inc | 12,726 | $1.089M | 0.0% | — | — | — | 30214U102 |
| BCC | Boise Cascade Co | 10,565 | $1.088M | 0.0% | — | — | — | 09739D100 |
| XPMAX | Pioneer Municipal High Income Advantage | 160,765 | $1.082M | 0.0% | — | — | — | 723762100 |
| XMIOX | Pioneer Municipal High Income Opportuni | 112,186 | $1.071M | 0.0% | — | — | — | 723760104 |
| VMI | Valmont Industries Inc | 4,455 | $1.07M | 0.0% | — | — | — | 920253101 |
| ESNT | Essent Group Ltd | 22,592 | $1.068M | 0.0% | — | — | — | G3198U102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,088 | $1.052M | 0.0% | — | — | — | 942749102 |
| AIG | American International Group Inc | 17,254 | $1.046M | 0.0% | — | — | — | 026874784 |
| — | Invesco Municipal Income Opportunities | 179,883 | $1.045M | 0.0% | — | — | — | 46132X101 |
| PAA | Plains All American Pipeline LP | 67,997 | $1.042M | 0.0% | — | — | — | 726503105 |
| FUTU | Futu Holdings Ltd | 18,000 | $1.041M | 0.0% | — | — | — | 36118L106 |
| PBR | Petroleo Brasileiro SA | 69,373 | $1.04M | 0.0% | — | — | — | 71654V408 |
| AFG | American Financial Group Inc/OH | 9,285 | $1.037M | 0.0% | — | — | — | 025932104 |
| MOG/A | Moog Inc | 9,003 | $1.017M | 0.0% | — | — | — | 615394202 |
| MLI | Mueller Industries Inc | 13,298 | $999K | 0.0% | — | — | — | 624756102 |
| CGNX | Cognex Corp | 23,524 | $998K | 0.0% | — | — | — | 192422103 |
| GLBE | Global-e Online Ltd | 25,058 | $996K | 0.0% | — | — | — | M5216V106 |
| MPT | Medical Properties Trust Inc | 182,391 | $994K | 0.0% | — | — | — | 58463J304 |
| MTG | MGIC Investment Corp | 59,248 | $989K | 0.0% | — | — | — | 552848103 |
| BPOP | Popular Inc | 15,658 | $987K | 0.0% | — | — | — | 733174700 |
| — | Brookfield Infrastructure Corp | 27,749 | $981K | 0.0% | — | — | — | 11275Q107 |
| MTH | Meritage Homes Corp | 8,012 | $981K | 0.0% | — | — | — | 59001A102 |
| TNET | TriNet Group Inc | 8,401 | $979K | 0.0% | — | — | — | 896288107 |
| COLD | Americold Realty Trust | 31,886 | $970K | 0.0% | — | — | — | 03064D108 |
| — | SouthState Corp | 14,338 | $966K | 0.0% | — | — | — | 840441109 |
| PAGP | Plains GP Holdings LP | 59,230 | $955K | 0.0% | — | — | — | 72651A207 |
| BRSL | International Game Technology PLC | 31,379 | $951K | 0.0% | — | — | — | G4863A108 |
| POWI | Power Integrations Inc | 12,430 | $949K | 0.0% | — | — | — | 739276103 |
| LPX | Louisiana-Pacific Corp | 16,955 | $937K | 0.0% | — | — | — | 546347105 |
| GMED | Globus Medical Inc | 18,828 | $935K | 0.0% | — | — | — | 379577208 |
| AVAV | AeroVironment Inc | 8,377 | $934K | 0.0% | — | — | — | 008073108 |
| EXLS | ExlService Holdings Inc | 33,279 | $933K | 0.0% | — | — | — | 302081104 |
| DKS | Dick's Sporting Goods Inc | 8,586 | $932K | 0.0% | — | — | — | 253393102 |
| THO | Thor Industries Inc | 9,614 | $915K | 0.0% | — | — | — | 885160101 |
| POR | Portland General Electric Co | 22,535 | $912K | 0.0% | — | — | — | 736508847 |
| TSEM | Tower Semiconductor Ltd | 37,094 | $911K | 0.0% | — | — | — | M87915274 |
| PB | Prosperity Bancshares Inc | 16,263 | $888K | 0.0% | — | — | — | 743606105 |
| TXNM | PNM Resources Inc | 19,890 | $887K | 0.0% | — | — | — | 69349H107 |
| AN | AutoNation Inc | 5,860 | $887K | 0.0% | — | — | — | 05329W102 |
| SLG | SL Green Realty Corp | 23,747 | $886K | 0.0% | — | — | — | 78440X887 |
| RYZ | Ryerson Holding Corp | 30,328 | $882K | 0.0% | — | — | — | 783754104 |
| DLB | Dolby Laboratories Inc | 11,093 | $879K | 0.0% | — | — | — | 25659T107 |
| — | PIMCO Municipal Income Fund | 104,092 | $874K | 0.0% | — | — | — | 72200R107 |
| OGS | ONE Gas Inc | 12,806 | $874K | 0.0% | — | — | — | 68235P108 |
| — | Crescent Point Energy Corp | 104,980 | $871K | 0.0% | — | — | — | 22576C101 |
| — | EnLink Midstream LLC | 70,674 | $864K | 0.0% | — | — | — | 29336T100 |
| PRU | Prudential Financial Inc | 9,093 | $863K | 0.0% | — | — | — | 744320102 |
| HUM | HUMANA INC | 1,768 | $860K | 0.0% | — | — | — | 444859102 |
| FOXF | Fox Factory Holding Corp | 8,629 | $855K | 0.0% | — | — | — | 35138V102 |
| LOPE | Grand Canyon Education Inc | 7,294 | $853K | 0.0% | — | — | — | 38526M106 |
| NBIX | Neurocrine Biosciences Inc | 7,569 | $852K | 0.0% | — | — | — | 64125C109 |
| CRUS | CIRRUS LOGIC INC | 11,395 | $843K | 0.0% | — | — | — | 172755100 |
| MTUS | TimkenSteel Corp | 38,323 | $832K | 0.0% | — | — | — | 887399103 |
| HALO | Halozyme Therapeutics Inc | 21,477 | $820K | 0.0% | — | — | — | 40637H109 |
| IBP | Installed Building Products Inc | 6,554 | $819K | 0.0% | — | — | — | 45780R101 |
| AVT | Avnet Inc | 16,967 | $818K | 0.0% | — | — | — | 053807103 |
| KMB | Kimberly-Clark Corp | 6,740 | $815K | 0.0% | — | — | — | 494368103 |
| STVN | STEVANATO GROUP S P A | 27,351 | $813K | 0.0% | — | — | — | T9224W109 |
| NSIT | Insight Enterprises Inc | 5,576 | $811K | 0.0% | — | — | — | 45765U103 |
| QS | QuantumScape Corp | 120,738 | $808K | 0.0% | — | — | — | 74767V109 |
| INMD | Inmode Ltd | 26,529 | $808K | 0.0% | — | — | — | M5425M103 |
| AAON | AAON INC | 14,177 | $806K | 0.0% | — | — | — | 000360206 |
| GIS | General Mills Inc | 10,710 | $806K | 0.0% | — | — | — | 370334104 |
| APO | Apollo Global Management Inc | 8,892 | $798K | 0.0% | — | — | — | 03769M106 |
| CR | Crane Co | 8,925 | $793K | 0.0% | — | — | — | 224408104 |
| DQ | Daqo New Energy Corp | 26,088 | $789K | 0.0% | — | — | — | 23703Q203 |
| — | BNY Mellon Municipal Income Inc | 138,493 | $785K | 0.0% | — | — | — | 05589T104 |
| BKH | Black Hills Corp | 15,461 | $782K | 0.0% | — | — | — | 092113109 |
| BX | Blackstone Inc | 7,289 | $781K | 0.0% | — | — | — | 09260D107 |
| YETI | YETI Holdings Inc | 16,171 | $780K | 0.0% | — | — | — | 98585X104 |
| SMR | NuScale Power Corp | 158,470 | $777K | 0.0% | — | — | — | 67079K100 |
| TKO | TKO GROUP HOLDINGS INC | 9,209 | $774K | 0.0% | — | — | — | 87256C101 |
| WES | Western Midstream Partners LP | 28,378 | $773K | 0.0% | — | — | — | 958669103 |
| OZK | Bank OZK | 20,819 | $772K | 0.0% | — | — | — | 06417N103 |
| RDN | Radian Group Inc | 30,589 | $768K | 0.0% | — | — | — | 750236101 |
| SKY | Skyline Champion Corp | 12,034 | $767K | 0.0% | — | — | — | 830830105 |
| TRNO | Terreno Realty Corp | 13,488 | $766K | 0.0% | — | — | — | 88146M101 |
| J | Jacobs Solutions Inc | 5,592 | $763K | 0.0% | — | — | — | 46982L108 |
| PCH | PotlatchDeltic Corp | 16,647 | $755K | 0.0% | — | — | — | 737630103 |
| KKR | KKR & Co Inc | 12,206 | $752K | 0.0% | — | — | — | 48251W104 |
| KTOS | Kratos Defense & Security Solutions Inc | 50,013 | $751K | 0.0% | — | — | — | 50077B207 |
| AMN | AMN Healthcare Services Inc | 8,820 | $751K | 0.0% | — | — | — | 001744101 |
| SXC | SunCoke Energy Inc | 73,866 | $750K | 0.0% | — | — | — | 86722A103 |
| FELE | Franklin Electric Co Inc | 8,409 | $750K | 0.0% | — | — | — | 353514102 |
| COLB | Columbia Banking System Inc | 36,817 | $747K | 0.0% | — | — | — | 197236102 |
| HCA | HCA Holdings Inc | 3,023 | $744K | 0.0% | — | — | — | 40412C101 |
| — | 5E Advanced Materials Inc | 328,340 | $742K | 0.0% | — | — | — | 33830Q109 |
| AEIS | Advanced Energy Industries Inc | 7,139 | $736K | 0.0% | — | — | — | 007973100 |
| MBLY | Mobileye Global Inc | 17,691 | $735K | 0.0% | — | — | — | 60741F104 |
| — | Shockwave Medical Inc | 3,667 | $730K | 0.0% | — | — | — | 82489T104 |
| ASO | Academy Sports & Outdoors Inc | 15,447 | $730K | 0.0% | — | — | — | 00402L107 |
| THC | TENET HEALTHCARE CORP | 11,068 | $729K | 0.0% | — | — | — | 88033G407 |
| HOMB | Home Bancshares Inc/AR | 34,676 | $726K | 0.0% | — | — | — | 436893200 |
| — | Encore Wire Corp | 3,934 | $718K | 0.0% | — | — | — | 292562105 |
| HPQ | HP Inc | 27,858 | $716K | 0.0% | — | — | — | 40434L105 |
| MMYT | MakeMyTrip Ltd | 17,592 | $713K | 0.0% | — | — | — | V5633W109 |
| DIOD | Diodes Inc | 9,040 | $713K | 0.0% | — | — | — | 254543101 |
| AWR | American States Water Co | 9,023 | $710K | 0.0% | — | — | — | 029899101 |
| MRCY | Mercury Systems Inc | 19,137 | $710K | 0.0% | — | — | — | 589378108 |
| — | ALLETE Inc | 13,409 | $708K | 0.0% | — | — | — | 018522300 |
| — | abrdn National Municipal Income Fund | 82,232 | $708K | 0.0% | — | — | — | 24610T108 |
| KBH | KB Home | 15,217 | $704K | 0.0% | — | — | — | 48666K109 |
| NVMI | Nova Ltd | 6,223 | $700K | 0.0% | — | — | — | M7516K103 |
| NWE | NORTHWESTERN CORP | 14,448 | $694K | 0.0% | — | — | — | 668074305 |
| CAG | Conagra Brands Inc | 25,225 | $691K | 0.0% | — | — | — | 205887102 |
| AWI | Armstrong World Industries Inc | 9,553 | $688K | 0.0% | — | — | — | 04247X102 |
| FSS | Federal Signal Corp | 11,458 | $684K | 0.0% | — | — | — | 313855108 |
| — | Hyzon Motors Inc | 546,193 | $682K | 0.0% | — | — | — | 44951Y102 |
| SR | Spire Inc | 11,957 | $677K | 0.0% | — | — | — | 84857L101 |
| FFIN | First Financial Bankshares Inc | 26,725 | $671K | 0.0% | — | — | — | 32020R109 |
| CWT | California Water Service Group | 14,075 | $666K | 0.0% | — | — | — | 130788102 |
| MZTI | Lancaster Colony Corp | 4,012 | $662K | 0.0% | — | — | — | 513847103 |
| FHI | Federated Hermes Inc | 19,463 | $659K | 0.0% | — | — | — | 314211103 |
| — | Azul SA | 76,731 | $659K | 0.0% | — | — | — | 05501U106 |
| — | MFS High Income Municipal Trust | 208,966 | $652K | 0.0% | — | — | — | 59318D104 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 72,586 | $651K | 0.0% | — | — | — | 09250B103 |
| FROG | JFrog Ltd | 25,303 | $642K | 0.0% | — | — | — | M6191J100 |
| JHG | Janus Henderson Group PLC | 24,770 | $640K | 0.0% | — | — | — | G4474Y214 |
| — | Paramount Global | 49,536 | $639K | 0.0% | — | — | — | 92556H206 |
| WBD | Warner Bros Discovery Inc | 58,403 | $634K | 0.0% | — | — | — | 934423104 |
| CRWD | Crowdstrike Holdings Inc | 3,777 | $632K | 0.0% | — | — | — | 22788C105 |
| HOOD | Robinhood Markets Inc | 64,181 | $630K | 0.0% | — | — | — | 770700102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,439 | $629K | 0.0% | — | — | — | 928298108 |
| CNC | Centene Corp | 9,099 | $627K | 0.0% | — | — | — | 15135B101 |
| OSIS | OSI Systems Inc | 5,266 | $622K | 0.0% | — | — | — | 671044105 |
| ASTL | Algoma Steel Group Inc | 91,369 | $621K | 0.0% | — | — | — | 015658107 |
| BA | Boeing Co/The | 3,069 | $588K | 0.0% | — | — | — | 097023105 |
| PENN | Penn National Gaming Inc | 25,459 | $584K | 0.0% | — | — | — | 707569109 |
| MGEE | MGE Energy Inc | 8,465 | $580K | 0.0% | — | — | — | 55277P104 |
| PODD | Insulet Corp | 3,615 | $577K | 0.0% | — | — | — | 45784P101 |
| WDC | Western Digital Corp | 12,516 | $571K | 0.0% | — | — | — | 958102105 |
| IPGP | IPG Photonics Corp | 5,598 | $568K | 0.0% | — | — | — | 44980X109 |
| AVA | Avista Corp | 17,503 | $567K | 0.0% | — | — | — | 05379B107 |
| SBSW | Sibanye Stillwater Ltd | 91,446 | $564K | 0.0% | — | — | — | 82575P107 |
| RHP | Ryman Hospitality Properties Inc | 6,766 | $563K | 0.0% | — | — | — | 78377T107 |
| — | Spirit Realty Capital Inc | 16,635 | $558K | 0.0% | — | — | — | 84860W300 |
| TAP | Molson Coors Beverage Co | 8,741 | $556K | 0.0% | — | — | — | 60871R209 |
| ZEUS | Olympic Steel Inc | 9,818 | $552K | 0.0% | — | — | — | 68162K106 |
| DELL | Dell Technologies Inc | 7,969 | $549K | 0.0% | — | — | — | 24703L202 |
| KRG | Kite Realty Group Trust | 25,500 | $546K | 0.0% | — | — | — | 49803T300 |
| ROKU | Roku Inc | 7,708 | $544K | 0.0% | — | — | — | 77543R102 |
| CCOI | Cogent Communications Holdings Inc | 8,776 | $543K | 0.0% | — | — | — | 19239V302 |
| UBER | Uber Technologies Inc | 11,737 | $540K | 0.0% | — | — | — | 90353T100 |
| — | Apartment Income REIT Corp | 17,567 | $539K | 0.0% | — | — | — | 03750L109 |
| — | ChargePoint Holdings Inc | 108,235 | $538K | 0.0% | — | — | — | 15961R105 |
| BALL | Ball Corp | 10,780 | $537K | 0.0% | — | — | — | 058498106 |
| OTEX | Open Text Corp | 15,246 | $535K | 0.0% | — | — | — | 683715106 |
| — | Avangrid Inc | 17,564 | $530K | 0.0% | — | — | — | 05351W103 |
| CAMT | Camtek Ltd/Israel | 8,381 | $522K | 0.0% | — | — | — | M20791105 |
| SNAP | Snap Inc | 57,305 | $511K | 0.0% | — | — | — | 83304A106 |
| MLCO | Melco Resorts & Entertainment Ltd | 50,674 | $501K | 0.0% | — | — | — | 585464100 |
| KRC | Kilroy Realty Corp | 15,676 | $495K | 0.0% | — | — | — | 49427F108 |
| PARR | Par Pacific Holdings Inc | 13,588 | $488K | 0.0% | — | — | — | 69888T207 |
| SSL | Sasol Ltd | 35,627 | $487K | 0.0% | — | — | — | 803866300 |
| AGRO | adecoagro sa | 41,560 | $486K | 0.0% | — | — | — | L00849106 |
| PERI | Perion Network Ltd | 15,847 | $485K | 0.0% | — | — | — | M78673114 |
| SNOW | Snowflake Inc | 3,170 | $484K | 0.0% | — | — | — | 833445109 |
| TRV | Travelers Cos Inc/The | 2,947 | $481K | 0.0% | — | — | — | 89417E109 |
| LHX | L3Harris Technologies Inc | 2,734 | $476K | 0.0% | — | — | — | 502431109 |
| — | SMART Global Holdings Inc | 19,320 | $470K | 0.0% | — | — | — | G8232Y101 |
| HTO | SJW Group | 7,742 | $465K | 0.0% | — | — | — | 784305104 |
| PECO | Phillips Edison & Co Inc | 13,818 | $463K | 0.0% | — | — | — | 71844V201 |
| — | Atlantica Sustainable Infrastructure PL | 24,064 | $460K | 0.0% | — | — | — | G0751N103 |
| PNR | Pentair PLC | 7,015 | $454K | 0.0% | — | — | — | G7S00T104 |
| HESM | Hess Midstream LP | 15,352 | $447K | 0.0% | — | — | — | 428103105 |
| EC | Ecopetrol SA | 38,375 | $444K | 0.0% | — | — | — | 279158109 |
| CSIQ | Canadian Solar Inc | 17,955 | $442K | 0.0% | — | — | — | 136635109 |
| HWM | Howmet Aerospace Inc | 9,530 | $441K | 0.0% | — | — | — | 443201108 |
| JKS | JinkoSolar Holding Co Ltd | 14,379 | $437K | 0.0% | — | — | — | 47759T100 |
| VIPS | Vipshop Holdings Ltd | 27,302 | $437K | 0.0% | — | — | — | 92763W103 |
| ARES | Ares Management Corp | 4,247 | $437K | 0.0% | — | — | — | 03990B101 |
| — | Westrock Co | 12,143 | $435K | 0.0% | — | — | — | 96145D105 |
| ABNB | Airbnb Inc | 3,150 | $432K | 0.0% | — | — | — | 009066101 |
| ZM | Zoom Video Communications Inc | 6,030 | $422K | 0.0% | — | — | — | 98980L101 |
| CCL | Carnival Corp | 30,643 | $420K | 0.0% | — | — | — | 143658300 |
| — | Super Micro Computer Inc | 1,527 | $419K | 0.0% | — | — | — | 86800U104 |
| SYF | Synchrony Financial | 13,703 | $419K | 0.0% | — | — | — | 87165B103 |
| SFM | Sprouts Farmers Market Inc | 9,686 | $415K | 0.0% | — | — | — | 85208M102 |
| SLDP | Solid Power Inc | 204,770 | $414K | 0.0% | — | — | — | 83422N105 |
| DTE | DTE Energy Co | 4,134 | $410K | 0.0% | — | — | — | 233331107 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,601 | $403K | 0.0% | — | — | — | 03753U106 |
| RF | Regions Financial Corp | 23,375 | $402K | 0.0% | — | — | — | 7591EP100 |
| GS | Goldman Sachs Group Inc/The | 1,232 | $399K | 0.0% | — | — | — | 38141G104 |
| EPRT | Essential Properties Realty Trust Inc | 18,267 | $395K | 0.0% | — | — | — | 29670E107 |
| CUZ | Cousins Properties Inc | 19,362 | $394K | 0.0% | — | — | — | 222795502 |
| CG | Carlyle Group Inc/The | 12,817 | $387K | 0.0% | — | — | — | 14316J108 |
| APLE | Apple Hospitality REIT Inc | 25,254 | $387K | 0.0% | — | — | — | 03784Y200 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $380K | 0.0% | — | — | — | 91531W106 |
| IP | International Paper Co | 10,686 | $379K | 0.0% | — | — | — | 460146103 |
| — | Globalstar Inc | 289,594 | $379K | 0.0% | — | — | — | 378973408 |
| SBRA | Sabra Health Care REIT Inc | 27,111 | $378K | 0.0% | — | — | — | 78573L106 |
| DK | Delek US Holdings Inc | 13,303 | $378K | 0.0% | — | — | — | 24665A103 |
| CALM | Cal-Maine Foods Inc | 7,775 | $376K | 0.0% | — | — | — | 128030202 |
| — | Granite Real Estate Investment Trust | 7,055 | $375K | 0.0% | — | — | — | 387437114 |
| CHWY | Chewy Inc | 20,509 | $374K | 0.0% | — | — | — | 16679L109 |
| IRT | Independence Realty Trust Inc | 26,427 | $372K | 0.0% | — | — | — | 45378A106 |
| — | Fisker Inc | 57,411 | $369K | 0.0% | — | — | — | 33813J106 |
| EPR | EPR Properties | 8,762 | $364K | 0.0% | — | — | — | 26884U109 |
| — | iShares Gold Strategy ETF | 6,574 | $363K | 0.0% | — | — | — | 46431W614 |
| AAL | American Airlines Group Inc | 28,158 | $361K | 0.0% | — | — | — | 02376R102 |
| CDP | Corporate Office Properties Trust | 15,067 | $359K | 0.0% | — | — | — | 22002T108 |
| — | Crestwood Equity Partners LP | 12,119 | $354K | 0.0% | — | — | — | 226344208 |
| ZIM | ZIM Integrated Shipping Services Ltd | 33,686 | $352K | 0.0% | — | — | — | M9T951109 |
| PAYO | Payoneer Global Inc | 57,430 | $351K | 0.0% | — | — | — | 70451X104 |
| — | Rocket Lab USA Inc | 79,589 | $349K | 0.0% | — | — | — | 773122106 |
| KDP | Keurig Dr Pepper Inc | 11,029 | $348K | 0.0% | — | — | — | 49271V100 |
| PWR | Quanta Services Inc | 1,850 | $346K | 0.0% | — | — | — | 74762E102 |
| — | Physicians Realty Trust | 27,876 | $340K | 0.0% | — | — | — | 71943U104 |
| FWONK | Liberty Media Corp-Liberty Formula One | 5,455 | $340K | 0.0% | — | — | — | 531229755 |
| XYL | Xylem Inc/NY | 3,728 | $339K | 0.0% | — | — | — | 98419M100 |
| AROC | Archrock Inc | 26,489 | $334K | 0.0% | — | — | — | 03957W106 |
| OVV | Ovintiv Inc | 6,988 | $332K | 0.0% | — | — | — | 69047Q102 |
| SJM | J M Smucker Co/The | 2,639 | $324K | 0.0% | — | — | — | 832696405 |
| GOGO | Gogo Inc | 26,794 | $320K | 0.0% | — | — | — | 38046C109 |
| NWN | Northwest Natural Holding Co | 8,331 | $318K | 0.0% | — | — | — | 66765N105 |
| BNL | Broadstone Net Lease Inc | 22,018 | $315K | 0.0% | — | — | — | 11135E203 |
| HE | Hawaiian Electric Industries Inc | 25,627 | $315K | 0.0% | — | — | — | 419870100 |
| DGX | QUEST DIAGNOSTICS INC | 2,547 | $311K | 0.0% | — | — | — | 74834L100 |
| PK | Park Hotels & Resorts Inc | 25,212 | $311K | 0.0% | — | — | — | 700517105 |
| LNN | Lindsay Corp | 2,630 | $309K | 0.0% | — | — | — | 535555106 |
| NTAP | NETAPP INC | 4,006 | $304K | 0.0% | — | — | — | 64110D104 |
| — | LXP Industrial Trust | 33,936 | $302K | 0.0% | — | — | — | 529043101 |
| NSA | National Storage Affiliates Trust | 9,424 | $299K | 0.0% | — | — | — | 637870106 |
| HXL | Hexcel Corp | 4,556 | $297K | 0.0% | — | — | — | 428291108 |
| VSAT | Viasat Inc | 15,724 | $290K | 0.0% | — | — | — | 92552V100 |
| DCO | Ducommun Inc | 6,594 | $287K | 0.0% | — | — | — | 264147109 |
| HIW | Highwoods Properties Inc | 13,664 | $281K | 0.0% | — | — | — | 431284108 |
| — | Sapiens International Corp NV | 9,787 | $278K | 0.0% | — | — | — | G7T16G103 |
| FLO | Flowers Foods Inc | 12,505 | $277K | 0.0% | — | — | — | 343498101 |
| SSYS | Stratasys Ltd | 20,306 | $276K | 0.0% | — | — | — | M85548101 |
| MAC | Macerich Co/The | 25,312 | $276K | 0.0% | — | — | — | 554382101 |
| — | SITE Centers Corp | 22,324 | $275K | 0.0% | — | — | — | 82981J109 |
| DEI | Douglas Emmett Inc | 21,502 | $274K | 0.0% | — | — | — | 25960P109 |
| SKT | Tanger Factory Outlet Centers Inc | 11,968 | $270K | 0.0% | — | — | — | 875465106 |
| TBLA | Taboola.com Ltd | 69,769 | $264K | 0.0% | — | — | — | M8744T106 |
| RCL | Royal Caribbean Cruises Ltd | 2,849 | $263K | 0.0% | — | — | — | V7780T103 |
| GILT | Gilat Satellite Networks Ltd | 40,447 | $260K | 0.0% | — | — | — | M51474118 |
| FC | Franklin Covey Co | 6,025 | $259K | 0.0% | — | — | — | 353469109 |
| — | Cia Paranaense de Energia | 29,347 | $257K | 0.0% | — | — | — | 20441B605 |
| FVRR | Fiverr International Ltd | 10,449 | $256K | 0.0% | — | — | — | M4R82T106 |
| AFYA | Afya Ltd | 16,139 | $255K | 0.0% | — | — | — | G01125106 |
| NHI | National Health Investors Inc | 4,889 | $251K | 0.0% | — | — | — | 63633D104 |
| IIPR | Innovative Industrial Properties Inc | 3,271 | $247K | 0.0% | — | — | — | 45781V101 |
| LMND | Lemonade Inc | 21,203 | $246K | 0.0% | — | — | — | 52567D107 |
| NVCR | Novocure Ltd | 15,073 | $243K | 0.0% | — | — | — | G6674U108 |
| PL | Planet Labs PBC | 92,847 | $241K | 0.0% | — | — | — | 72703X106 |
| OPK | Opko Health Inc | 150,771 | $241K | 0.0% | — | — | — | 68375N103 |
| CTRE | CareTrust REIT Inc | 11,730 | $240K | 0.0% | — | — | — | 14174T107 |
| KNTK | Kinetik Holdings Inc | 7,121 | $240K | 0.0% | — | — | — | 02215L209 |
| — | Virgin Galactic Holdings Inc | 132,797 | $239K | 0.0% | — | — | — | 92766K106 |
| APA | APA Corp | 5,708 | $235K | 0.0% | — | — | — | 03743Q108 |
| NNDM | Nano Dimension Ltd | 86,304 | $235K | 0.0% | — | — | — | 63008G203 |
| — | PowerSchool Holdings Inc | 10,182 | $231K | 0.0% | — | — | — | 73939C106 |
| SXT | Sensient Technologies Corp | 3,940 | $230K | 0.0% | — | — | — | 81725T100 |
| ITRN | Ituran Location and Control Ltd | 7,661 | $229K | 0.0% | — | — | — | M6158M104 |
| MTCH | Match Group Inc | 5,828 | $228K | 0.0% | — | — | — | 57667L107 |
| — | Uniti Group Inc | 48,286 | $228K | 0.0% | — | — | — | 91325V108 |
| — | Juniper Networks Inc | 8,201 | $228K | 0.0% | — | — | — | 48203R104 |
| SHO | Sunstone Hotel Investors Inc | 24,399 | $228K | 0.0% | — | — | — | 867892101 |
| GXO | GXO Logistics Inc | 3,845 | $226K | 0.0% | — | — | — | 36262G101 |
| PLTK | Playtika Holding Corp | 23,357 | $225K | 0.0% | — | — | — | 72815L107 |
| FCPT | Four Corners Property Trust Inc | 10,150 | $225K | 0.0% | — | — | — | 35086T109 |
| NEXT | NEXTDECADE CORP | 43,783 | $224K | 0.0% | — | — | — | 65342K105 |
| GLDM | SPDR Gold MiniShares Trust | 5,993 | $220K | 0.0% | — | — | — | 98149E303 |
| KRNT | Kornit Digital Ltd | 11,658 | $220K | 0.0% | — | — | — | M6372Q113 |
| GNL | Global Net Lease Inc | 22,794 | $219K | 0.0% | — | — | — | 379378201 |
| IAU | iShares Gold Trust | 6,254 | $219K | 0.0% | — | — | — | 464285204 |
| Z | Zillow Group Inc | 4,715 | $218K | 0.0% | — | — | — | 98954M200 |
| — | Tricon Residential Inc | 28,642 | $212K | 0.0% | — | — | — | 89612W102 |
| GPK | Graphic Packaging Holding Co | 9,457 | $211K | 0.0% | — | — | — | 388689101 |
| IMO | Imperial Oil Ltd | 3,413 | $210K | 0.0% | — | — | — | 453038408 |
| KW | Kennedy-Wilson Holdings Inc | 14,015 | $207K | 0.0% | — | — | — | 489398107 |
| UE | Urban Edge Properties | 13,456 | $205K | 0.0% | — | — | — | 91704F104 |
| SATS | EchoStar Corp | 12,175 | $204K | 0.0% | — | — | — | 278768106 |
| — | NuStar Energy LP | 11,702 | $204K | 0.0% | — | — | — | 67058H102 |
| JBGS | JBG SMITH Properties | 13,736 | $199K | 0.0% | — | — | — | 46590V100 |
| DRH | DiamondRock Hospitality Co | 24,627 | $198K | 0.0% | — | — | — | 252784301 |
| PEB | Pebblebrook Hotel Trust | 14,227 | $193K | 0.0% | — | — | — | 70509V100 |
| MGA | Magna International Inc | 3,576 | $192K | 0.0% | — | — | — | 559222401 |
| TRMB | Trimble Inc | 3,532 | $190K | 0.0% | — | — | — | 896239100 |
| IVT | InvenTrust Properties Corp | 7,962 | $190K | 0.0% | — | — | — | 46124J201 |
| RLJ | RLJ Lodging Trust | 18,338 | $180K | 0.0% | — | — | — | 74965L101 |
| IVZ | Invesco Ltd | 12,353 | $179K | 0.0% | — | — | — | G491BT108 |
| — | Retail Opportunity Investments Corp | 14,416 | $178K | 0.0% | — | — | — | 76131N101 |
| WIT | Wipro Ltd | 36,251 | $175K | 0.0% | — | — | — | 97651M109 |
| HRL | Hormel Foods Corp | 4,577 | $174K | 0.0% | — | — | — | 440452100 |
| BEN | Franklin Resources Inc | 7,036 | $173K | 0.0% | — | — | — | 354613101 |
| VINP | Vinci Partners Investments Ltd | 16,897 | $172K | 0.0% | — | — | — | G9451V109 |
| RDWR | RADWARE Ltd | 10,105 | $171K | 0.0% | — | — | — | M81873107 |
| INSP | Inspire Medical Systems Inc | 853 | $169K | 0.0% | — | — | — | 457730109 |
| SNN | Smith & Nephew PLC | 6,446 | $160K | 0.0% | — | — | — | 83175M205 |
| AKR | Acadia Realty Trust | 10,944 | $157K | 0.0% | — | — | — | 004239109 |
| LTC | LTC Properties Inc | 4,803 | $154K | 0.0% | — | — | — | 502175102 |
| VRE | VERIS RESIDENTIAL INC | 9,265 | $153K | 0.0% | — | — | — | 554489104 |
| XHR | Xenia Hotels & Resorts Inc | 12,869 | $152K | 0.0% | — | — | — | 984017103 |
| SVC | Service Properties Trust | 19,313 | $149K | 0.0% | — | — | — | 81761L102 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 5,418 | $147K | 0.0% | — | — | — | 92189F437 |
| GTY | Getty Realty Corp | 5,250 | $146K | 0.0% | — | — | — | 374297109 |
| GKOS | Glaukos Corp | 1,934 | $146K | 0.0% | — | — | — | 377322102 |
| — | Easterly Government Properties Inc | 12,580 | $144K | 0.0% | — | — | — | 27616P103 |
| — | Axonics Inc | 2,565 | $144K | 0.0% | — | — | — | 05465P101 |
| ALEX | Alexander & Baldwin Inc | 8,493 | $142K | 0.0% | — | — | — | 014491104 |
| ESRT | Empire State Realty Trust Inc | 17,475 | $140K | 0.0% | — | — | — | 292104106 |
| ELME | Elme Communities | 10,293 | $140K | 0.0% | — | — | — | 939653101 |
| — | BRF SA | 66,522 | $136K | 0.0% | — | — | — | 10552T107 |
| ITGR | Integer Holdings Corp | 1,733 | $136K | 0.0% | — | — | — | 45826H109 |
| NVST | Envista Holdings Corp | 4,891 | $136K | 0.0% | — | — | — | 29415F104 |
| AR | Antero Resources Corp | 5,169 | $131K | 0.0% | — | — | — | 03674X106 |
| NRG | NRG ENERGY INC | 3,400 | $131K | 0.0% | — | — | — | 629377508 |
| ATHM | Autohome Inc | 4,293 | $130K | 0.0% | — | — | — | 05278C107 |
| RYN | RAYONIER INC | 4,585 | $130K | 0.0% | — | — | — | 754907103 |
| GEL | Genesis Energy LP | 12,491 | $129K | 0.0% | — | — | — | 371927104 |
| VTEX | VTEX | 25,834 | $129K | 0.0% | — | — | — | G9470A102 |
| ZS | Zscaler Inc | 822 | $128K | 0.0% | — | — | — | 98980G102 |
| STAA | STAAR Surgical Co | 3,184 | $128K | 0.0% | — | — | — | 852312305 |
| AAT | American Assets Trust Inc | 6,477 | $126K | 0.0% | — | — | — | 024013104 |
| SMG | Scotts Miracle-Gro Co/The | 2,433 | $126K | 0.0% | — | — | — | 810186106 |
| UHS | Universal Health Services Inc | 1,004 | $126K | 0.0% | — | — | — | 913903100 |
| — | Southwestern Energy Co | 19,312 | $125K | 0.0% | — | — | — | 845467109 |
| MUR | Murphy Oil Corp | 2,765 | $125K | 0.0% | — | — | — | 626717102 |
| WFG | West Fraser Timber Co Ltd | 1,712 | $124K | 0.0% | — | — | — | 952845105 |
| MUSA | Murphy USA Inc | 364 | $124K | 0.0% | — | — | — | 626755102 |
| TWLO | Twilio Inc | 2,102 | $123K | 0.0% | — | — | — | 90138F102 |
| NTST | NETSTREIT Corp | 7,898 | $123K | 0.0% | — | — | — | 64119V303 |
| CHRD | Oasis Petroleum Inc | 748 | $121K | 0.0% | — | — | — | 674215207 |
| — | Hudson Pacific Properties Inc | 18,165 | $121K | 0.0% | — | — | — | 444097109 |
| NNOX | Nano-X Imaging Ltd | 18,409 | $121K | 0.0% | — | — | — | M70700105 |
| NFE | New Fortress Energy Inc | 3,623 | $119K | 0.0% | — | — | — | 644393100 |
| AIV | Apartment Investment and Management Co | 17,369 | $118K | 0.0% | — | — | — | 03748R747 |
| TMDX | TransMedics Group Inc | 2,127 | $116K | 0.0% | — | — | — | 89377M109 |
| — | Holly Energy Partners LP | 5,292 | $116K | 0.0% | — | — | — | 435763107 |
| — | Paramount Group Inc | 24,793 | $114K | 0.0% | — | — | — | 69924R108 |
| JOYY | YY Inc | 2,967 | $113K | 0.0% | — | — | — | 46591M109 |
| TNDM | Tandem Diabetes Care Inc | 5,433 | $113K | 0.0% | — | — | — | 875372203 |
| ATEC | ALPHATEC HLDGS INC | 8,703 | $113K | 0.0% | — | — | — | 02081G201 |
| QFIN | 360 DigiTech Inc | 7,290 | $112K | 0.0% | — | — | — | 88557W101 |
| PKE | Park Aerospace Corp | 7,153 | $111K | 0.0% | — | — | — | 70014A104 |
| — | Taro Pharmaceutical Industries Ltd | 2,934 | $111K | 0.0% | — | — | — | M8737E108 |
| CEVA | Ceva Inc | 5,566 | $108K | 0.0% | — | — | — | 157210105 |
| HLF | Herbalife Nutrition Ltd | 7,722 | $108K | 0.0% | — | — | — | G4412G101 |
| ALLY | Ally Financial Inc | 4,031 | $108K | 0.0% | — | — | — | 02005N100 |
| GTM | ZoomInfo Technologies Inc | 6,515 | $107K | 0.0% | — | — | — | 98980F104 |
| CSR | Centerspace | 1,770 | $107K | 0.0% | — | — | — | 15202L107 |
| — | RPT Realty | 10,064 | $106K | 0.0% | — | — | — | 74971D101 |
| CFG | Citizens Financial Group Inc | 3,881 | $104K | 0.0% | — | — | — | 174610105 |
| BDN | Brandywine Realty Trust | 22,223 | $100K | 0.0% | — | — | — | 105368203 |
| CMTL | Comtech Telecommunications Corp | 11,081 | $97,000 | 0.0% | — | — | — | 205826209 |
| RPRX | Royalty Pharma PLC | 3,532 | $96,000 | 0.0% | — | — | — | G7709Q104 |
| ANDE | Andersons Inc/The | 1,866 | $96,000 | 0.0% | — | — | — | 034164103 |
| SBS | Cia de Saneamento Basico do Estado de S | 7,961 | $96,000 | 0.0% | — | — | — | 20441A102 |
| — | Oatly Group AB | 103,928 | $94,000 | 0.0% | — | — | — | 67421J108 |
| PDM | Piedmont Office Realty Trust Inc | 16,671 | $93,000 | 0.0% | — | — | — | 720190206 |
| SAFE | iStar Inc | 5,127 | $91,000 | 0.0% | — | — | — | 78646V107 |
| YPF | YPF SA | 7,328 | $90,000 | 0.0% | — | — | — | 984245100 |
| CHCT | Community Healthcare Trust Inc | 2,989 | $89,000 | 0.0% | — | — | — | 20369C106 |
| UGI | UGI Corp | 3,882 | $89,000 | 0.0% | — | — | — | 902681105 |
| HAIN | Hain Celestial Group Inc/The | 8,571 | $89,000 | 0.0% | — | — | — | 405217100 |
| UNFI | United Natural Foods Inc | 6,260 | $89,000 | 0.0% | — | — | — | 911163103 |
| — | WNS Holdings Ltd | 1,293 | $89,000 | 0.0% | — | — | — | 92932M101 |
| LBRDK | Liberty Broadband Corp | 941 | $86,000 | 0.0% | — | — | — | 530307305 |
| NFG | National Fuel Gas Co | 1,637 | $85,000 | 0.0% | — | — | — | 636180101 |
| NXRT | NexPoint Residential Trust Inc | 2,643 | $85,000 | 0.0% | — | — | — | 65341D102 |
| WEN | Wendy's/Arby's Group Inc | 3,975 | $81,000 | 0.0% | — | — | — | 95058W100 |
| AHRT | Armada Hoffler Properties Inc | 7,889 | $81,000 | 0.0% | — | — | — | 04208T108 |
| NJR | New Jersey Resources Corp | 1,948 | $79,000 | 0.0% | — | — | — | 646025106 |
| IHY | VanEck International High Yield Bond ET | 4,041 | $79,000 | 0.0% | — | — | — | 92189F445 |
| — | ANSYS Inc | 265 | $79,000 | 0.0% | — | — | — | 03662Q105 |
| — | R1 RCM Inc | 5,097 | $77,000 | 0.0% | — | — | — | 77634L105 |
| CODI | Compass Diversified Holdings | 4,110 | $77,000 | 0.0% | — | — | — | 20451Q104 |
| — | Abcam PLC | 3,377 | $76,000 | 0.0% | — | — | — | 000380204 |
| AGL | agilon health Inc | 4,111 | $73,000 | 0.0% | — | — | — | 00857U107 |
| INN | Summit Hotel Properties Inc | 12,272 | $71,000 | 0.0% | — | — | — | 866082100 |
| KEY | KeyCorp | 6,442 | $69,000 | 0.0% | — | — | — | 493267108 |
| JBTM | John Bean Technologies Corp | 642 | $67,000 | 0.0% | — | — | — | 477839104 |
| BIZD | VanEck BDC Income ETF | 3,996 | $64,000 | 0.0% | — | — | — | 92189F411 |
| — | Cia Brasileira de Distribuicao | 95,735 | $64,000 | 0.0% | — | — | — | 20440T300 |
| KNX | Swift Transportation Co | 1,276 | $64,000 | 0.0% | — | — | — | 499049104 |
| PFXF | VanEck Preferred Securities ex Financia | 3,795 | $64,000 | 0.0% | — | — | — | 92189F429 |
| TXG | 10X Genomics Inc | 1,546 | $64,000 | 0.0% | — | — | — | 88025U109 |
| GH | Guardant Health Inc | 2,088 | $62,000 | 0.0% | — | — | — | 40131M109 |
| UHT | Universal Health Realty Income Trust | 1,507 | $61,000 | 0.0% | — | — | — | 91359E105 |
| TDY | Teledyne Technologies Inc | 147 | $60,000 | 0.0% | — | — | — | 879360105 |
| — | Chindata Group Holdings Ltd | 7,195 | $60,000 | 0.0% | — | — | — | 16955F107 |
| — | Arco Platform Ltd | 4,293 | $59,000 | 0.0% | — | — | — | G04553106 |
| PTC | PTC Inc | 415 | $59,000 | 0.0% | — | — | — | 69370C100 |
| BABA | Alibaba Group Holding Ltd | 665 | $58,000 | 0.0% | — | — | — | 01609W102 |
| — | Premier Inc | 2,688 | $58,000 | 0.0% | — | — | — | 74051N102 |
| EVH | Evolent Health Inc | 2,095 | $57,000 | 0.0% | — | — | — | 30050B101 |
| FDP | Fresh Del Monte Produce Inc | 2,206 | $57,000 | 0.0% | — | — | — | G36738105 |
| SEB | Seaboard Corp | 15 | $56,000 | 0.0% | — | — | — | 811543107 |
| TDOC | Teladoc Health Inc | 2,983 | $55,000 | 0.0% | — | — | — | 87918A105 |
| MOMO | Hello Group Inc | 7,856 | $55,000 | 0.0% | — | — | — | 423403104 |
| AZTA | Azenta Inc | 1,090 | $55,000 | 0.0% | — | — | — | 114340102 |
| ITRI | Itron Inc | 895 | $54,000 | 0.0% | — | — | — | 465741106 |
| TMCI | Treace Medical Concepts Inc | 4,093 | $54,000 | 0.0% | — | — | — | 89455T109 |
| ARWR | Arrowhead Pharmaceuticals Inc | 1,948 | $52,000 | 0.0% | — | — | — | 04280A100 |
| ACI | ALBERTSONS COS INC | 2,269 | $52,000 | 0.0% | — | — | — | 013091103 |
| NTLA | Intellia Therapeutics Inc | 1,615 | $51,000 | 0.0% | — | — | — | 45826J105 |
| CVGW | Calavo Growers Inc | 1,990 | $50,000 | 0.0% | — | — | — | 128246105 |
| STKL | SunOpta Inc | 14,822 | $50,000 | 0.0% | — | — | — | 8676EP108 |
| SLVM | Sylvamo Corp | 1,093 | $48,000 | 0.0% | — | — | — | 871332102 |
| — | Lufax Holding Ltd | 45,030 | $48,000 | 0.0% | — | — | — | 54975P102 |
| — | Terran Orbital Corp | 57,621 | $48,000 | 0.0% | — | — | — | 88105P103 |
| AQN | Algonquin Power & Utilities Corp | 8,027 | $48,000 | 0.0% | — | — | — | 015857105 |
| FOLD | Amicus Therapeutics Inc | 3,784 | $46,000 | 0.0% | — | — | — | 03152W109 |
| IRTC | iRhythm Technologies Inc | 480 | $45,000 | 0.0% | — | — | — | 450056106 |
| TWI | Titan International Inc | 3,380 | $45,000 | 0.0% | — | — | — | 88830M102 |
| — | Tremor International Ltd | 12,416 | $44,000 | 0.0% | — | — | — | 89484T104 |
| — | Berry Plastics Group Inc | 696 | $43,000 | 0.0% | — | — | — | 08579W103 |
| XIFR | NextEra Energy Partners LP | 1,451 | $43,000 | 0.0% | — | — | — | 65341B106 |
| DOLE | DOLE PLC | 3,587 | $42,000 | 0.0% | — | — | — | G27907107 |
| RARE | Ultragenyx Pharmaceutical Inc | 1,178 | $42,000 | 0.0% | — | — | — | 90400D108 |
| DOCS | Doximity Inc | 1,909 | $41,000 | 0.0% | — | — | — | 26622P107 |
| — | BlackSky Technology Inc | 32,645 | $38,000 | 0.0% | — | — | — | 09263B108 |
| HYEM | VanEck Emerging Markets High Yield Bond | 2,139 | $38,000 | 0.0% | — | — | — | 92189F353 |
| — | Equity Commonwealth | 2,077 | $38,000 | 0.0% | — | — | — | 294628102 |
| EMLC | VanEck J.P. Morgan EM Local Currency | 1,578 | $38,000 | 0.0% | — | — | — | 92189H300 |
| — | Aspen Technology Inc | 182 | $37,000 | 0.0% | — | — | — | 29109X106 |
| LMNR | Limoneira Co | 2,368 | $36,000 | 0.0% | — | — | — | 532746104 |
| SENEA | Seneca Foods Corp | 661 | $36,000 | 0.0% | — | — | — | 817070501 |
| OMCL | Omnicell Inc | 788 | $35,000 | 0.0% | — | — | — | 68213N109 |
| — | Ginkgo Bioworks Holdings Inc | 19,391 | $35,000 | 0.0% | — | — | — | 37611X100 |
| SWX | Southwest Gas Holdings Inc | 579 | $35,000 | 0.0% | — | — | — | 844895102 |
| CWEN | Clearway Energy Inc | 1,609 | $34,000 | 0.0% | — | — | — | 18539C204 |
| GNRC | Generac Holdings Inc | 310 | $34,000 | 0.0% | — | — | — | 368736104 |
| — | Blueprint Medicines Corp | 679 | $34,000 | 0.0% | — | — | — | 09627Y109 |
| GLPG | Galapagos NV | 956 | $33,000 | 0.0% | — | — | — | 36315X101 |
| UAN | CVR Partners LP | 381 | $31,000 | 0.0% | — | — | — | 126633205 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 2,390 | $31,000 | 0.0% | — | — | — | 63888U108 |
| CNS | Cohen & Steers Inc | 481 | $30,000 | 0.0% | — | — | — | 19247A100 |
| GLOB | Globant SA | 145 | $29,000 | 0.0% | — | — | — | L44385109 |
| MORT | VanEck Mortgage REIT Income ETF | 2,556 | $29,000 | 0.0% | — | — | — | 92189F452 |
| PACB | Pacific Biosciences of California Inc | 3,493 | $29,000 | 0.0% | — | — | — | 69404D108 |
| HYD | VanEck High Yield Muni ETF | 570 | $28,000 | 0.0% | — | — | — | 92189H409 |
| ITM | VanEck Intermediate Muni ETF | 640 | $28,000 | 0.0% | — | — | — | 92189H201 |
| NOVT | Novanta Inc | 185 | $27,000 | 0.0% | — | — | — | 67000B104 |
| FPI | Farmland Partners Inc | 2,592 | $27,000 | 0.0% | — | — | — | 31154R109 |
| LXU | LSB Industries Inc | 2,657 | $27,000 | 0.0% | — | — | — | 502160104 |
| BEP | Brookfield Renewable Partners LP | 1,200 | $26,000 | 0.0% | — | — | — | G16258108 |
| BEAM | Beam Therapeutics Inc | 1,088 | $26,000 | 0.0% | — | — | — | 07373V105 |
| GRWG | GrowGeneration Corp | 8,756 | $26,000 | 0.0% | — | — | — | 39986L109 |
| — | Primo Water Corp | 1,798 | $25,000 | 0.0% | — | — | — | 74167P108 |
| AMRC | Ameresco Inc | 649 | $25,000 | 0.0% | — | — | — | 02361E108 |
| AVO | Mission Produce Inc | 2,476 | $24,000 | 0.0% | — | — | — | 60510V108 |
| NEO | NeoGenomics Inc | 1,972 | $24,000 | 0.0% | — | — | — | 64049M209 |
| CRESY | Cresud SACIF y A | 3,473 | $23,000 | 0.0% | — | — | — | 226406106 |
| FMX | Fomento Economico Mexicano SAB de CV | 214 | $23,000 | 0.0% | — | — | — | 344419106 |
| HCM | Hutchmed China Ltd | 1,334 | $23,000 | 0.0% | — | — | — | 44842L103 |
| ATS | ATS Corp | 493 | $21,000 | 0.0% | — | — | — | 00217Y104 |
| RDY | Dr Reddy's Laboratories Ltd | 304 | $20,000 | 0.0% | — | — | — | 256135203 |
| MRVI | Maravai LifeSciences Holdings Inc | 2,006 | $20,000 | 0.0% | — | — | — | 56600D107 |
| MLN | VanEck Long Muni ETF | 1,121 | $19,000 | 0.0% | — | — | — | 92189F536 |
| — | Altair Engineering Inc | 282 | $18,000 | 0.0% | — | — | — | 021369103 |
| AVD | American Vanguard Corp | 1,605 | $18,000 | 0.0% | — | — | — | 030371108 |
| VITL | Vital Farms Inc | 1,508 | $17,000 | 0.0% | — | — | — | 92847W103 |
| ZTO | ZTO Express Cayman Inc | 683 | $17,000 | 0.0% | — | — | — | 98980A105 |
| LSCC | Lattice Semiconductor Corp | 183 | $16,000 | 0.0% | — | — | — | 518415104 |
| — | CureVac NV | 2,383 | $16,000 | 0.0% | — | — | — | N2451R105 |
| AMBA | Ambarella Inc | 295 | $16,000 | 0.0% | — | — | — | G037AX101 |
| ONTO | Onto Innovation Inc | 120 | $15,000 | 0.0% | — | — | — | 683344105 |
| — | Hollysys Automation Technologies Ltd | 781 | $15,000 | 0.0% | — | — | — | G45667105 |
| — | SunPower Corp | 2,425 | $15,000 | 0.0% | — | — | — | 867652406 |
| PHR | Phreesia Inc | 779 | $15,000 | 0.0% | — | — | — | 71944F106 |
| XMPT | VanEck CEF Muni Income ETF | 742 | $14,000 | 0.0% | — | — | — | 92189F460 |
| TWST | Twist Bioscience Corp | 628 | $13,000 | 0.0% | — | — | — | 90184D100 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 78 | $13,000 | 0.0% | — | — | — | 400506101 |
| ITUB | Itau Unibanco Holding SA | 2,165 | $12,000 | 0.0% | — | — | — | 465562106 |
| MNTK | Montauk Renewables Inc | 1,166 | $11,000 | 0.0% | — | — | — | 61218C103 |
| OUST | Ouster Inc | 2,281 | $11,000 | 0.0% | — | — | — | 68989M202 |
| SLAB | Silicon Laboratories Inc | 82 | $10,000 | 0.0% | — | — | — | 826919102 |
| PHIN | PHINIA INC | 380 | $10,000 | 0.0% | — | — | — | 71880K101 |
| ADPT | Adaptive Biotechnologies Corp | 1,787 | $10,000 | 0.0% | — | — | — | 00650F109 |
| CPNG | Coupang Inc | 563 | $10,000 | 0.0% | — | — | — | 22266T109 |
| — | BanColombia SA | 310 | $8,000 | 0.0% | — | — | — | 05968L102 |
| ZLAB | Zai Lab Ltd | 340 | $8,000 | 0.0% | — | — | — | 98887Q104 |
| IBOT | VanEck Robotics ETF | 218 | $8,000 | 0.0% | — | — | — | 92189Y402 |
| SPH | Suburban Propane Partners LP | 515 | $8,000 | 0.0% | — | — | — | 864482104 |
| TPICQ | TPI Composites Inc | 2,845 | $8,000 | 0.0% | — | — | — | 87266J104 |
| — | Altus Power Inc | 1,290 | $7,000 | 0.0% | — | — | — | 02217A102 |
| DDD | 3D Systems Corp | 1,449 | $7,000 | 0.0% | — | — | — | 88554D205 |
| — | Benson Hill Inc | 21,158 | $7,000 | 0.0% | — | — | — | 082490103 |
| CLNE | Clean Energy Fuels Corp | 1,809 | $7,000 | 0.0% | — | — | — | 184499101 |
| ALLO | Allogene Therapeutics Inc | 2,337 | $7,000 | 0.0% | — | — | — | 019770106 |
| QTUM | Defiance Quantum ETF | 154 | $7,000 | 0.0% | — | — | — | 26922A420 |
| LAUR | Laureate Education Inc | 451 | $6,000 | 0.0% | — | — | — | 518613203 |
| PPA | Invesco Aerospace & Defense ETF | 69 | $6,000 | 0.0% | — | — | — | 46137V100 |
| SMOG | VanEck Low Carbon Energy ETF | 59 | $6,000 | 0.0% | — | — | — | 92189F502 |
| SES | SES AI Corp | 2,484 | $6,000 | 0.0% | — | — | — | 78397Q109 |
| REX | REX American Resources Corp | 141 | $6,000 | 0.0% | — | — | — | 761624105 |
| SIXG | Defiance Next Gen Connectivity ETF | 161 | $5,000 | 0.0% | — | — | — | 26922A289 |
| SHYD | VanEck Short High Yield MuniETF | 232 | $5,000 | 0.0% | — | — | — | 92189F387 |
| — | Tellurian Inc | 4,567 | $5,000 | 0.0% | — | — | — | 87968A104 |
| PPH | VanEck Pharmaceutical ETF | 64 | $5,000 | 0.0% | — | — | — | 92189F692 |
| SNSR | Global X Internet of Things ETF | 136 | $4,000 | 0.0% | — | — | — | 37954Y780 |
| GDYN | Grid Dynamics Holdings Inc | 305 | $4,000 | 0.0% | — | — | — | 39813G109 |
| — | FuelCell Energy Inc | 3,292 | $4,000 | 0.0% | — | — | — | 35952H601 |
| OPITQ | Office Properties Income Trust | 894 | $4,000 | 0.0% | — | — | — | 67623C109 |
| REMX | VanEck Rare Earth and Strategic Metals | 62 | $4,000 | 0.0% | — | — | — | 92189H805 |
| ESPO | VanEck Video Gaming and eSports ETF | 84 | $4,000 | 0.0% | — | — | — | 92189F114 |
| — | Enviva Inc | 550 | $4,000 | 0.0% | — | — | — | 29415B103 |
| BBH | VanEck Biotech ETF | 21 | $3,000 | 0.0% | — | — | — | 92189F726 |
| CLOU | Global X Cloud Computing ETF | 163 | $3,000 | 0.0% | — | — | — | 37954Y442 |
| EMET | VanEck Green Metals ETF | 137 | $3,000 | 0.0% | — | — | — | 92189Y204 |
| ONL | Orion Office REIT Inc | 665 | $3,000 | 0.0% | — | — | — | 68629Y103 |
| SMH | VanEck Semiconductor ETF | 16 | $2,000 | 0.0% | — | — | — | 92189F676 |
| SOCL | Global X Social Media ETF | 66 | $2,000 | 0.0% | — | — | — | 37950E416 |
| GEVO | Gevo Inc | 1,925 | $2,000 | 0.0% | — | — | — | 374396406 |
| — | Global X Telemedicine & Digital Health | 177 | $2,000 | 0.0% | — | — | — | 37954Y285 |
| — | Scilex Holding Co | 1,610 | $2,000 | 0.0% | — | — | — | 80880W106 |
| — | VanEck Future of Food ETF | 151 | $2,000 | 0.0% | — | — | — | 92189H797 |
| NLR | VANECK ETF TRUST | 21 | $1,000 | 0.0% | — | — | — | 92189F601 |
| LOCL | Local Bounti Corp | 427 | $1,000 | 0.0% | — | — | — | 53960E205 |