Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $54.96B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 5,325,750 | $2.637B | 4.8% | — | — | — | 67066G104 |
| NEM | Newmont Corp | 51,290,469 | $2.123B | 3.9% | — | — | — | 651639106 |
| — | Barrick Gold Corp | 80,933,517 | $1.464B | 2.7% | — | — | — | 067901108 |
| AEM | Agnico Eagle Mines Ltd | 23,059,010 | $1.265B | 2.3% | — | — | — | 008474108 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 11,355,683 | $1.181B | 2.1% | — | — | — | 874039100 |
| WPM | Wheaton Precious Metals Corp | 20,521,065 | $1.013B | 1.8% | — | — | — | 962879102 |
| FNV | Franco-Nevada Corp | 8,778,127 | $973M | 1.8% | — | — | — | 351858105 |
| AVGO | Broadcom Inc | 833,128 | $930M | 1.7% | — | — | — | 11135F101 |
| AMD | Advanced Micro Devices Inc | 5,756,287 | $849M | 1.5% | — | — | — | 007903107 |
| KGC | Kinross Gold Corp | 137,860,292 | $834M | 1.5% | — | — | — | 496902404 |
| PAAS | Pan American Silver Corp | 45,833,375 | $748M | 1.4% | — | — | — | 697900108 |
| INTC | Intel Corp | 14,883,148 | $748M | 1.4% | — | — | — | 458140100 |
| ASML | ASML Holding NV | 917,214 | $694M | 1.3% | — | — | — | N07059210 |
| AGI | Alamos Gold Inc | 48,388,265 | $652M | 1.2% | — | — | — | 011532108 |
| GFI | Gold Fields Ltd | 44,306,559 | $641M | 1.2% | — | — | — | 38059T106 |
| QCOM | QUALCOMM Inc | 4,370,412 | $632M | 1.2% | — | — | — | 747525103 |
| AMAT | Applied Materials Inc | 3,838,268 | $622M | 1.1% | — | — | — | 038222105 |
| TXN | Texas Instruments Inc | 3,634,521 | $620M | 1.1% | — | — | — | 882508104 |
| — | Lam Research Corp | 776,885 | $609M | 1.1% | — | — | — | 512807108 |
| ADI | Analog Devices Inc | 2,890,824 | $574M | 1.0% | — | — | — | 032654105 |
| BTG | B2Gold Corp | 165,894,403 | $524M | 1.0% | — | — | — | 11777Q209 |
| RGLD | Royal Gold Inc | 4,303,377 | $521M | 0.9% | — | — | — | 780287108 |
| MU | Micron Technology Inc | 5,870,696 | $501M | 0.9% | — | — | — | 595112103 |
| AU | Anglogold Ashanti Plc | 25,798,967 | $482M | 0.9% | — | — | — | G0378L100 |
| SNPS | SYNOPSYS INC | 929,376 | $479M | 0.9% | — | — | — | 871607107 |
| KLAC | KLA Corp | 820,790 | $477M | 0.9% | — | — | — | 482480100 |
| TER | Teradyne Inc | 4,361,091 | $473M | 0.9% | — | — | — | 880770102 |
| SLB | Schlumberger NV | 9,043,289 | $471M | 0.9% | — | — | — | 806857108 |
| MCHP | Microchip Technology Inc | 5,177,014 | $467M | 0.8% | — | — | — | 595017104 |
| GOOGL | Alphabet Inc | 3,117,971 | $436M | 0.8% | — | — | — | 02079K305 |
| CDNS | Cadence Design Systems Inc | 1,583,529 | $431M | 0.8% | — | — | — | 127387108 |
| BVN | Cia de Minas Buenaventura SAA | 27,152,986 | $414M | 0.8% | — | — | — | 204448104 |
| CTVA | Corteva Inc | 8,528,252 | $409M | 0.7% | — | — | — | 22052L104 |
| ALLE | Allegion PLC | 3,215,649 | $407M | 0.7% | — | — | — | G0176J109 |
| GILD | Gilead Sciences Inc | 4,992,415 | $404M | 0.7% | — | — | — | 375558103 |
| MKTX | MarketAxess Holdings Inc | 1,367,613 | $401M | 0.7% | — | — | — | 57060D108 |
| EFX | Equifax Inc | 1,572,846 | $389M | 0.7% | — | — | — | 294429105 |
| USB | US Bancorp | 8,941,642 | $387M | 0.7% | — | — | — | 902973304 |
| A | Agilent Technologies Inc | 2,749,857 | $382M | 0.7% | — | — | — | 00846U101 |
| ICE | Intercontinental Exchange Inc | 2,957,966 | $380M | 0.7% | — | — | — | 45866F104 |
| KEYS | Keysight Technologies Inc | 2,383,143 | $379M | 0.7% | — | — | — | 49338L103 |
| CRM | Salesforce.com Inc | 1,439,717 | $379M | 0.7% | — | — | — | 79466L302 |
| ETSY | Etsy Inc | 4,616,990 | $374M | 0.7% | — | — | — | 29786A106 |
| PFE | Pfizer Inc | 12,984,150 | $374M | 0.7% | — | — | — | 717081103 |
| MAS | MASCO CORP | 5,574,976 | $373M | 0.7% | — | — | — | 574599106 |
| SCHW | Charles Schwab Corp/The | 5,387,681 | $371M | 0.7% | — | — | — | 808513105 |
| ECL | Ecolab Inc | 1,855,130 | $368M | 0.7% | — | — | — | 278865100 |
| BIIB | Biogen Inc | 1,421,196 | $368M | 0.7% | — | — | — | 09062X103 |
| WFC | Wells Fargo & Co | 7,379,417 | $363M | 0.7% | — | — | — | 949746101 |
| TYL | Tyler Technologies Inc | 868,016 | $363M | 0.7% | — | — | — | 902252105 |
| NKE | NIKE Inc | 3,318,959 | $360M | 0.7% | — | — | — | 654106103 |
| IFF | International Flavors & Fragrances Inc | 4,434,301 | $359M | 0.7% | — | — | — | 459506101 |
| HMY | Harmony Gold Mining Co Ltd | 57,717,855 | $355M | 0.6% | — | — | — | 413216300 |
| CMCSA | Comcast Corp | 7,890,552 | $346M | 0.6% | — | — | — | 20030N101 |
| ZBH | Zimmer Biomet Holdings Inc | 2,838,558 | $345M | 0.6% | — | — | — | 98956P102 |
| DIS | Walt Disney Co/The | 3,808,061 | $344M | 0.6% | — | — | — | 254687106 |
| VEEV | Veeva Systems Inc | 1,775,065 | $342M | 0.6% | — | — | — | 922475108 |
| RTX | RTX Corp | 4,061,202 | $342M | 0.6% | — | — | — | 75513E101 |
| MDT | Medtronic PLC | 4,139,361 | $341M | 0.6% | — | — | — | G5960L103 |
| MSFT | Microsoft Corp | 903,831 | $340M | 0.6% | — | — | — | 594918104 |
| EL | Estee Lauder Cos Inc/The | 2,237,975 | $327M | 0.6% | — | — | — | 518439104 |
| TRU | TransUnion | 4,744,770 | $326M | 0.6% | — | — | — | 89400J107 |
| CPB | Campbell Soup Co | 7,329,256 | $317M | 0.6% | — | — | — | 134429109 |
| NXPI | NXP Semiconductors NV | 1,319,509 | $303M | 0.6% | — | — | — | N6596X109 |
| — | Osisko Gold Royalties Ltd | 20,266,313 | $289M | 0.5% | — | — | — | 68827L101 |
| EGO | Eldorado Gold Corp | 22,145,722 | $287M | 0.5% | — | — | — | 284902509 |
| HL | Hecla Mining Co | 56,686,012 | $273M | 0.5% | — | — | — | 422704106 |
| HAL | Halliburton Co | 7,113,403 | $257M | 0.5% | — | — | — | 406216101 |
| BKR | Baker Hughes Co | 6,935,252 | $237M | 0.4% | — | — | — | 05722G100 |
| MRVL | Marvell Technology Inc | 3,882,696 | $234M | 0.4% | — | — | — | 573874104 |
| SSRM | SSR Mining Inc | 20,509,777 | $221M | 0.4% | — | — | — | 784730103 |
| — | BlackRock Inc | 262,951 | $213M | 0.4% | — | — | — | 09247X101 |
| AMZN | Amazon.com Inc | 1,382,420 | $210M | 0.4% | — | — | — | 023135106 |
| BMY | Bristol-Myers Squibb Co | 4,030,939 | $207M | 0.4% | — | — | — | 110122108 |
| HON | Honeywell International Inc | 917,812 | $192M | 0.4% | — | — | — | 438516106 |
| EMR | Emerson Electric Co | 1,972,093 | $192M | 0.3% | — | — | — | 291011104 |
| BK | Bank of New York Mellon Corp/The | 3,646,496 | $190M | 0.3% | — | — | — | 064058100 |
| STM | STMicroelectronics NV | 3,735,524 | $187M | 0.3% | — | — | — | 861012102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 352,217 | $187M | 0.3% | — | — | — | 883556102 |
| AG | First Majestic Silver Corp | 30,341,845 | $187M | 0.3% | — | — | — | 32076V103 |
| WAT | Waters Corp | 562,993 | $185M | 0.3% | — | — | — | 941848103 |
| MMM | 3M Co | 1,663,464 | $182M | 0.3% | — | — | — | 88579Y101 |
| ROP | Roper Technologies Inc | 333,128 | $182M | 0.3% | — | — | — | 776696106 |
| BAC | Bank of America Corp | 5,315,121 | $179M | 0.3% | — | — | — | 060505104 |
| HII | Huntington Ingalls Industries Inc | 684,235 | $178M | 0.3% | — | — | — | 446413106 |
| FTNT | Fortinet Inc | 2,926,924 | $171M | 0.3% | — | — | — | 34959E109 |
| ON | ON Semiconductor Corp | 2,040,468 | $170M | 0.3% | — | — | — | 682189105 |
| ARCC | Ares Capital Corp | 8,282,079 | $166M | 0.3% | — | — | — | 04010L103 |
| BRK/B | Berkshire Hathaway Inc | 460,524 | $164M | 0.3% | — | — | — | 084670702 |
| MO | Altria Group Inc | 3,972,259 | $160M | 0.3% | — | — | — | 02209S103 |
| EQX | Equinox Gold Corp | 31,940,259 | $156M | 0.3% | — | — | — | 29446Y502 |
| MPWR | Monolithic Power Systems Inc | 246,887 | $156M | 0.3% | — | — | — | 609839105 |
| — | Kellanova | 2,728,164 | $153M | 0.3% | — | — | — | 487836108 |
| AAPL | Apple Inc | 789,248 | $152M | 0.3% | — | — | — | 037833100 |
| — | Sandstorm Gold Ltd | 28,838,800 | $145M | 0.3% | — | — | — | 80013R206 |
| FTI | TechnipFMC PLC | 6,811,668 | $137M | 0.2% | — | — | — | G87110105 |
| LLY | Eli Lilly & Co | 222,001 | $129M | 0.2% | — | — | — | 532457108 |
| — | Fortuna Silver Mines Inc | 32,396,826 | $125M | 0.2% | — | — | — | 349915108 |
| CGAU | Centerra Gold Inc | 20,482,153 | $122M | 0.2% | — | — | — | 152006102 |
| IAG | IAMGOLD Corp | 48,117,785 | $122M | 0.2% | — | — | — | 450913108 |
| CDE | Coeur Mining Inc | 36,279,058 | $118M | 0.2% | — | — | — | 192108504 |
| NOV | NOV Inc | 5,687,556 | $115M | 0.2% | — | — | — | 62955J103 |
| TS | Tenaris SA | 3,273,569 | $114M | 0.2% | — | — | — | 88031M109 |
| VALE | Vale SA | 7,172,389 | $114M | 0.2% | — | — | — | 91912E105 |
| ZTS | Zoetis Inc | 576,118 | $114M | 0.2% | — | — | — | 98978V103 |
| META | Meta Platforms Inc | 319,509 | $113M | 0.2% | — | — | — | 30303M102 |
| FCX | Freeport-McMoRan Inc | 2,621,704 | $112M | 0.2% | — | — | — | 35671D857 |
| VAL | Valaris Ltd | 1,620,071 | $111M | 0.2% | — | — | — | G9460G101 |
| SWKS | Skyworks Solutions Inc | 960,348 | $108M | 0.2% | — | — | — | 83088M102 |
| WFRD | Weatherford International PLC | 1,073,304 | $105M | 0.2% | — | — | — | G48833118 |
| FSK | FS KKR Capital Corp | 5,204,830 | $104M | 0.2% | — | — | — | 302635206 |
| NE | Noble Corp PLC | 2,144,755 | $103M | 0.2% | — | — | — | G65431127 |
| RIG | Transocean Ltd | 15,908,217 | $101M | 0.2% | — | — | — | H8817H100 |
| OBDC | Blue Owl Capital Corp | 6,824,256 | $101M | 0.2% | — | — | — | 69121K104 |
| — | ChampionX Corp | 3,429,572 | $100M | 0.2% | — | — | — | 15872M104 |
| NGD | New Gold Inc | 66,886,569 | $97.66M | 0.2% | — | — | — | 644535106 |
| — | SilverCrest Metals Inc | 14,849,037 | $97.26M | 0.2% | — | — | — | 828363101 |
| — | MAG Silver Corp | 9,285,460 | $96.66M | 0.2% | — | — | — | 55903Q104 |
| AMGN | Amgen Inc | 323,817 | $93.27M | 0.2% | — | — | — | 031162100 |
| JNJ | Johnson & Johnson | 589,516 | $92.4M | 0.2% | — | — | — | 478160104 |
| PTEN | Patterson-UTI Energy Inc | 8,505,551 | $91.86M | 0.2% | — | — | — | 703481101 |
| NTR | Nutrien Ltd | 1,625,840 | $91.58M | 0.2% | — | — | — | 67077M108 |
| DE | Deere & Co | 210,365 | $84.12M | 0.2% | — | — | — | 244199105 |
| V | Visa Inc | 316,758 | $82.47M | 0.2% | — | — | — | 92826C839 |
| UNH | UnitedHealth Group Inc | 143,228 | $75.41M | 0.1% | — | — | — | 91324P102 |
| VRTX | Vertex Pharmaceuticals Inc | 174,227 | $70.89M | 0.1% | — | — | — | 92532F100 |
| GOOG | Alphabet Inc | 502,536 | $70.82M | 0.1% | — | — | — | 02079K107 |
| WHD | Cactus Inc | 1,539,782 | $69.91M | 0.1% | — | — | — | 127203107 |
| CF | CF Industries Holdings Inc | 875,273 | $69.58M | 0.1% | — | — | — | 125269100 |
| COP | ConocoPhillips | 595,515 | $69.12M | 0.1% | — | — | — | 20825C104 |
| HP | Helmerich & Payne Inc | 1,887,117 | $68.35M | 0.1% | — | — | — | 423452101 |
| COST | Costco Wholesale Corp | 95,517 | $63.05M | 0.1% | — | — | — | 22160K105 |
| MA | Mastercard Inc | 146,108 | $62.32M | 0.1% | — | — | — | 57636Q104 |
| MP | MP Materials Corp | 3,122,224 | $61.98M | 0.1% | — | — | — | 553368101 |
| SHEL | Shell PLC | 932,050 | $61.33M | 0.1% | — | — | — | 780259305 |
| BG | Bunge Global SA | 589,331 | $59.49M | 0.1% | — | — | — | H11356104 |
| CSCO | Cisco Systems Inc | 1,158,896 | $58.55M | 0.1% | — | — | — | 17275R102 |
| MELI | MercadoLibre Inc | 37,020 | $58.18M | 0.1% | — | — | — | 58733R102 |
| QRVO | Qorvo Inc | 503,176 | $56.66M | 0.1% | — | — | — | 74736K101 |
| REGN | Regeneron Pharmaceuticals Inc | 64,337 | $56.51M | 0.1% | — | — | — | 75886F107 |
| ADBE | Adobe Inc | 93,886 | $56.01M | 0.1% | — | — | — | 00724F101 |
| XOM | Exxon Mobil Corp | 556,032 | $55.59M | 0.1% | — | — | — | 30231G102 |
| VLO | Valero Energy Corp | 423,739 | $55.09M | 0.1% | — | — | — | 91913Y100 |
| ADM | Archer-Daniels-Midland Co | 755,647 | $54.57M | 0.1% | — | — | — | 039483102 |
| RIO | Rio Tinto PLC | 715,829 | $53.3M | 0.1% | — | — | — | 767204100 |
| PLD | Prologis Inc | 399,022 | $53.19M | 0.1% | — | — | — | 74340W103 |
| LBRT | Liberty Energy Inc | 2,886,347 | $52.36M | 0.1% | — | — | — | 53115L104 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,883,537 | $51.95M | 0.1% | — | — | — | 41068X100 |
| OLED | Universal Display Corp | 270,184 | $51.68M | 0.1% | — | — | — | 91347P105 |
| MOS | Mosaic Co/The | 1,403,505 | $50.15M | 0.1% | — | — | — | 61945C103 |
| PG | Procter & Gamble Co/The | 337,261 | $49.42M | 0.1% | — | — | — | 742718109 |
| DRD | DRDGOLD Ltd | 6,132,581 | $48.75M | 0.1% | — | — | — | 26152H301 |
| — | NextEra Energy Inc | 1,268,335 | $48.35M | 0.1% | — | — | — | 65339F713 |
| ALB | Albemarle Corp | 332,100 | $47.98M | 0.1% | — | — | — | 012653101 |
| U | Unity Software Inc | 1,158,279 | $47.36M | 0.1% | — | — | — | 91332U101 |
| TFPM | Triple Flag Precious Metals Corp | 3,526,726 | $46.94M | 0.1% | — | — | — | 89679M104 |
| EA | Electronic Arts Inc | 342,298 | $46.83M | 0.1% | — | — | — | 285512109 |
| PEP | PepsiCo Inc | 274,871 | $46.68M | 0.1% | — | — | — | 713448108 |
| OII | Oceaneering International Inc | 2,065,927 | $43.96M | 0.1% | — | — | — | 675232102 |
| NTES | NetEase Inc | 468,772 | $43.67M | 0.1% | — | — | — | 64110W102 |
| RBLX | ROBLOX Corp | 949,755 | $43.42M | 0.1% | — | — | — | 771049103 |
| ACN | Accenture PLC | 123,131 | $43.21M | 0.1% | — | — | — | G1151C101 |
| SA | Seabridge Gold Inc | 3,501,796 | $42.48M | 0.1% | — | — | — | 811916105 |
| TTWO | Take-Two Interactive Software Inc | 258,550 | $41.61M | 0.1% | — | — | — | 874054109 |
| KO | Coca-Cola Co/The | 686,695 | $40.47M | 0.1% | — | — | — | 191216100 |
| HTGC | Hercules Capital Inc | 2,414,747 | $40.25M | 0.1% | — | — | — | 427096508 |
| SQM | Sociedad Quimica y Minera de Chile SA | 665,655 | $40.09M | 0.1% | — | — | — | 833635105 |
| MAIN | Main Street Capital Corp | 886,026 | $38.3M | 0.1% | — | — | — | 56035L104 |
| SE | Sea Ltd | 933,175 | $37.79M | 0.1% | — | — | — | 81141R100 |
| GBDC | Golub Capital BDC Inc | 2,472,926 | $37.34M | 0.1% | — | — | — | 38173M102 |
| NEE | NextEra Energy Inc | 614,097 | $37.3M | 0.1% | — | — | — | 65339F101 |
| EQT | EQT Corp | 961,200 | $37.16M | 0.1% | — | — | — | 26884L109 |
| TSN | Tyson Foods Inc | 689,497 | $37.06M | 0.1% | — | — | — | 902494103 |
| BXSL | Blackstone Secured Lending Fund | 1,340,394 | $37.05M | 0.1% | — | — | — | 09261X102 |
| PSEC | Prospect Capital Corp | 6,161,151 | $36.91M | 0.1% | — | — | — | 74348T102 |
| BP | BP PLC | 1,025,800 | $36.31M | 0.1% | — | — | — | 055622104 |
| PPC | Pilgrim's Pride Corp | 1,299,313 | $35.94M | 0.1% | — | — | — | 72147K108 |
| UNP | Union Pacific Corp | 144,377 | $35.46M | 0.1% | — | — | — | 907818108 |
| NG | Novagold Resources Inc | 9,472,929 | $35.43M | 0.1% | — | — | — | 66987E206 |
| TSLX | Sixth Street Specialty Lending Inc | 1,604,944 | $34.67M | 0.1% | — | — | — | 83012A109 |
| NLY | Annaly Capital Management Inc | 1,785,526 | $34.59M | 0.1% | — | — | — | 035710839 |
| FANG | Diamondback Energy Inc | 220,714 | $34.23M | 0.1% | — | — | — | 25278X109 |
| NVO | Novo Nordisk A/S | 324,737 | $33.59M | 0.1% | — | — | — | 670100205 |
| ORA | Ormat Technologies Inc | 436,974 | $33.12M | 0.1% | — | — | — | 686688102 |
| GTLS | Chart Industries Inc | 242,666 | $33.08M | 0.1% | — | — | — | 16115Q308 |
| EQNR | Equinor ASA | 1,032,260 | $32.66M | 0.1% | — | — | — | 29446M102 |
| APP | AppLovin Corp | 815,786 | $32.51M | 0.1% | — | — | — | 03831W108 |
| CNH | CNH Industrial NV | 2,668,832 | $32.51M | 0.1% | — | — | — | N20944109 |
| KEX | KIRBY CORP | 401,440 | $31.5M | 0.1% | — | — | — | 497266106 |
| — | Pioneer Natural Resources Co | 138,404 | $31.12M | 0.1% | — | — | — | 723787107 |
| VZ | Verizon Communications Inc | 818,841 | $30.87M | 0.1% | — | — | — | 92343V104 |
| COR | Cencora Inc | 149,871 | $30.78M | 0.1% | — | — | — | 03073E105 |
| HLX | Helix Energy Solutions Group Inc | 2,906,609 | $29.88M | 0.1% | — | — | — | 42330P107 |
| ORLA | Orla Mining Ltd | 9,053,841 | $29.53M | 0.1% | — | — | — | 68634K106 |
| OCSL | Oaktree Specialty Lending Corp | 1,415,358 | $28.9M | 0.1% | — | — | — | 67401P405 |
| PSA | PUBLIC STORAGE | 92,109 | $28.09M | 0.1% | — | — | — | 74460D109 |
| GSBD | Goldman Sachs BDC Inc | 1,888,203 | $27.66M | 0.1% | — | — | — | 38147U107 |
| COIN | Coinbase Global Inc | 157,321 | $27.36M | 0.0% | — | — | — | 19260Q107 |
| IQV | IQVIA Holdings Inc | 117,423 | $27.17M | 0.0% | — | — | — | 46266C105 |
| CCJ | Cameco Corp | 625,619 | $26.98M | 0.0% | — | — | — | 13321L108 |
| MRNA | Moderna Inc | 270,774 | $26.93M | 0.0% | — | — | — | 60770K107 |
| EXE | Chesapeake Energy Corp | 349,534 | $26.89M | 0.0% | — | — | — | 165167735 |
| — | Livent Corp | 1,461,469 | $26.28M | 0.0% | — | — | — | 53814L108 |
| ABBV | AbbVie Inc | 168,013 | $26.04M | 0.0% | — | — | — | 00287Y109 |
| CVX | Chevron Corp | 174,094 | $25.97M | 0.0% | — | — | — | 166764100 |
| HDB | HDFC Bank Ltd | 385,235 | $25.85M | 0.0% | — | — | — | 40415F101 |
| MCK | McKesson Corp | 54,910 | $25.42M | 0.0% | — | — | — | 58155Q103 |
| MRK | Merck & Co Inc | 233,123 | $25.41M | 0.0% | — | — | — | 58933Y105 |
| AGNC | AGNC INVESTMENT CORP | 2,567,757 | $25.19M | 0.0% | — | — | — | 00123Q104 |
| HD | Home Depot Inc/The | 72,662 | $25.18M | 0.0% | — | — | — | 437076102 |
| TJX | TJX Cos Inc/The | 266,249 | $24.98M | 0.0% | — | — | — | 872540109 |
| — | AES Corp/The | 328,121 | $24.96M | 0.0% | — | — | — | 00130H204 |
| ADP | Automatic Data Processing Inc | 103,761 | $24.17M | 0.0% | — | — | — | 053015103 |
| VOO | Vanguard S&P 500 ETF | 55,104 | $24.07M | 0.0% | — | — | — | 922908363 |
| STWD | Starwood Property Trust Inc | 1,142,054 | $24.01M | 0.0% | — | — | — | 85571B105 |
| SVM | Silvercorp Metals Inc | 9,106,260 | $23.95M | 0.0% | — | — | — | 82835P103 |
| — | Sunnova Energy International Inc | 1,563,320 | $23.84M | 0.0% | — | — | — | 86745K104 |
| GME | GameStop Corp | 1,331,536 | $23.34M | 0.0% | — | — | — | 36467W109 |
| ARRY | Array Technologies Inc | 1,378,666 | $23.16M | 0.0% | — | — | — | 04271T100 |
| AMT | American Tower Corp | 105,515 | $22.78M | 0.0% | — | — | — | 03027X100 |
| IBM | International Business Machines Corp | 138,801 | $22.7M | 0.0% | — | — | — | 459200101 |
| SGML | Sigma Lithium Corp | 719,536 | $22.69M | 0.0% | — | — | — | 826599102 |
| TTC | Toro Co/The | 236,321 | $22.68M | 0.0% | — | — | — | 891092108 |
| PIT | VanEck Commodity Strategy ETF | 483,527 | $22.22M | 0.0% | — | — | — | 92189H771 |
| CAT | Caterpillar Inc | 75,101 | $22.2M | 0.0% | — | — | — | 149123101 |
| ARIS | Aris Mining Corp | 6,712,500 | $22.15M | 0.0% | — | — | — | 04040Y109 |
| DAR | Darling Ingredients Inc | 444,095 | $22.13M | 0.0% | — | — | — | 237266101 |
| SKE | Skeena Resources Ltd | 4,516,925 | $22M | 0.0% | — | — | — | 83056P715 |
| NVS | Novartis AG | 215,298 | $21.74M | 0.0% | — | — | — | 66987V109 |
| AZN | AstraZeneca PLC | 322,474 | $21.72M | 0.0% | — | — | — | 046353108 |
| SCCO | Southern Copper Corp | 252,030 | $21.69M | 0.0% | — | — | — | 84265V105 |
| RES | RPC Inc | 2,978,703 | $21.68M | 0.0% | — | — | — | 749660106 |
| ICLR | ICON PLC | 73,703 | $20.86M | 0.0% | — | — | — | G4705A100 |
| UPS | United Parcel Service Inc | 130,821 | $20.57M | 0.0% | — | — | — | 911312106 |
| AGCO | AGCO Corp | 169,412 | $20.57M | 0.0% | — | — | — | 001084102 |
| — | Marathon Oil Corp | 848,955 | $20.51M | 0.0% | — | — | — | 565849106 |
| ELAN | Elanco Animal Health Inc | 1,371,039 | $20.43M | 0.0% | — | — | — | 28414H103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,942,442 | $20.28M | 0.0% | — | — | — | 881624209 |
| PCG | PG&E Corp | 1,117,226 | $20.14M | 0.0% | — | — | — | 69331C108 |
| SNY | Sanofi SA/France | 401,374 | $19.96M | 0.0% | — | — | — | 80105N105 |
| NMFC | New Mountain Finance Corp | 1,562,437 | $19.88M | 0.0% | — | — | — | 647551100 |
| SO | Southern Co/The | 283,206 | $19.86M | 0.0% | — | — | — | 842587107 |
| CP | Canadian Pacific Railway Ltd | 251,465 | $19.84M | 0.0% | — | — | — | 13646K108 |
| ROK | Rockwell Automation Inc | 63,724 | $19.79M | 0.0% | — | — | — | 773903109 |
| PR | Permian Resources Corp | 1,454,734 | $19.78M | 0.0% | — | — | — | 71424F105 |
| ENB | Enbridge Inc | 547,203 | $19.77M | 0.0% | — | — | — | 29250N105 |
| RITM | Rithm Capital Corp | 1,848,852 | $19.75M | 0.0% | — | — | — | 64828T201 |
| KOS | Kosmos Energy Ltd | 2,926,866 | $19.64M | 0.0% | — | — | — | 500688106 |
| GSK | GSK PLC | 529,588 | $19.63M | 0.0% | — | — | — | 37733W204 |
| WELL | Welltower Inc | 216,268 | $19.5M | 0.0% | — | — | — | 95040Q104 |
| — | Nuveen Quality Municipal Income Fund | 1,684,889 | $19.29M | 0.0% | — | — | — | 67066V101 |
| LNG | Cheniere Energy Inc | 112,763 | $19.25M | 0.0% | — | — | — | 16411R208 |
| IAUX | i-80 Gold Corp | 10,901,905 | $19.19M | 0.0% | — | — | — | 44955L106 |
| SPG | Simon Property Group Inc | 134,346 | $19.16M | 0.0% | — | — | — | 828806109 |
| CNI | Canadian National Railway Co | 151,874 | $19.1M | 0.0% | — | — | — | 136375102 |
| ISRG | Intuitive Surgical Inc | 56,513 | $19.07M | 0.0% | — | — | — | 46120E602 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,732,147 | $19.05M | 0.0% | — | — | — | 670657105 |
| — | RBC Bearings Inc | 145,858 | $18.93M | 0.0% | — | — | — | 75524B203 |
| TAK | Takeda Pharmaceutical Co Ltd | 1,323,916 | $18.89M | 0.0% | — | — | — | 874060205 |
| EXK | Endeavour Silver Corp | 9,572,679 | $18.86M | 0.0% | — | — | — | 29258Y103 |
| WTTR | Select Energy Services Inc | 2,481,310 | $18.83M | 0.0% | — | — | — | 81617J301 |
| — | Nuveen AMT-Free Municipal Credit Income | 1,591,560 | $18.81M | 0.0% | — | — | — | 67071L106 |
| HLN | Haleon PLC | 2,272,830 | $18.7M | 0.0% | — | — | — | 405552100 |
| LMT | Lockheed Martin Corp | 40,937 | $18.55M | 0.0% | — | — | — | 539830109 |
| DUK | Duke Energy Corp | 188,848 | $18.33M | 0.0% | — | — | — | 26441C204 |
| OUNZ | VanEck Merk Gold Shares | 914,963 | $18.26M | 0.0% | — | — | — | 921078101 |
| CSX | CSX Corp | 524,906 | $18.2M | 0.0% | — | — | — | 126408103 |
| TSLA | Tesla Inc | 72,334 | $17.97M | 0.0% | — | — | — | 88160R101 |
| LULU | Lululemon Athletica Inc | 35,102 | $17.95M | 0.0% | — | — | — | 550021109 |
| — | US Silica Holdings Inc | 1,582,476 | $17.9M | 0.0% | — | — | — | 90346E103 |
| ILMN | Illumina Inc | 128,151 | $17.84M | 0.0% | — | — | — | 452327109 |
| BEKE | KE Holdings Inc | 1,097,679 | $17.79M | 0.0% | — | — | — | 482497104 |
| LOW | Lowe's Cos Inc | 79,871 | $17.77M | 0.0% | — | — | — | 548661107 |
| CME | CME Group Inc | 84,345 | $17.76M | 0.0% | — | — | — | 12572Q105 |
| ARGX | Argenx SE | 46,146 | $17.55M | 0.0% | — | — | — | 04016X101 |
| NBR | Nabors Industries Ltd | 214,415 | $17.5M | 0.0% | — | — | — | G6359F137 |
| FMC | FMC Corp | 276,782 | $17.45M | 0.0% | — | — | — | 302491303 |
| TECK | Teck Resources Ltd | 411,499 | $17.4M | 0.0% | — | — | — | 878742204 |
| PEG | Public Service Enterprise Group Inc | 283,685 | $17.35M | 0.0% | — | — | — | 744573106 |
| CSWC | Capital Southwest Corp | 731,498 | $17.34M | 0.0% | — | — | — | 140501107 |
| INTU | Intuit Inc | 27,644 | $17.28M | 0.0% | — | — | — | 461202103 |
| — | Nuveen Municipal Credit Income Fund | 1,447,794 | $17.11M | 0.0% | — | — | — | 67070X101 |
| NFGC | New Found Gold Corp | 4,805,915 | $16.95M | 0.0% | — | — | — | 64440N103 |
| DLR | Digital Realty Trust Inc | 124,622 | $16.77M | 0.0% | — | — | — | 253868103 |
| XYZ | Block Inc | 215,372 | $16.66M | 0.0% | — | — | — | 852234103 |
| MFIC | MidCap Financial Investment Corp | 1,196,306 | $16.36M | 0.0% | — | — | — | 03761U502 |
| VICI | VICI Properties Inc | 512,608 | $16.34M | 0.0% | — | — | — | 925652109 |
| MRSH | Marsh & McLennan Cos Inc | 85,834 | $16.26M | 0.0% | — | — | — | 571748102 |
| O | Realty Income Corp | 282,877 | $16.24M | 0.0% | — | — | — | 756109104 |
| — | Algonquin Power & Utilities Corp | 729,292 | $16.24M | 0.0% | — | — | — | 015857873 |
| ADSK | Autodesk Inc | 64,757 | $15.77M | 0.0% | — | — | — | 052769106 |
| — | Lithium Americas Argentina Corp | 2,494,286 | $15.76M | 0.0% | — | — | — | 53681K100 |
| MARA | Marathon Digital Holdings Inc | 659,783 | $15.5M | 0.0% | — | — | — | 565788106 |
| — | Piedmont Lithium Inc | 539,065 | $15.22M | 0.0% | — | — | — | 72016P105 |
| ONC | BeiGene Ltd | 82,696 | $14.91M | 0.0% | — | — | — | 07725L102 |
| MUX | McEwen Mining Inc | 2,030,048 | $14.64M | 0.0% | — | — | — | 58039P305 |
| TD | Toronto-Dominion Bank/The | 225,581 | $14.58M | 0.0% | — | — | — | 891160509 |
| BBDC | Barings BDC Inc | 1,691,132 | $14.51M | 0.0% | — | — | — | 06759L103 |
| MSTR | MicroStrategy Inc | 22,928 | $14.48M | 0.0% | — | — | — | 594972408 |
| BAP | Credicorp Ltd | 96,399 | $14.45M | 0.0% | — | — | — | G2519Y108 |
| C | Citigroup Inc | 278,329 | $14.32M | 0.0% | — | — | — | 172967424 |
| STZ | Constellation Brands Inc | 59,211 | $14.31M | 0.0% | — | — | — | 21036P108 |
| — | Chart Industries Inc | 255,252 | $14.19M | 0.0% | — | — | — | 16115Q407 |
| EQIX | Equinix Inc | 17,299 | $13.93M | 0.0% | — | — | — | 29444U700 |
| CGBD | TCG BDC Inc | 931,241 | $13.93M | 0.0% | — | — | — | 872280102 |
| BWXT | BWX Technologies Inc | 181,169 | $13.9M | 0.0% | — | — | — | 05605H100 |
| TROX | Tronox Holdings PLC | 979,081 | $13.86M | 0.0% | — | — | — | G9087Q102 |
| EXR | Extra Space Storage Inc | 86,379 | $13.85M | 0.0% | — | — | — | 30225T102 |
| CRL | Charles River Laboratories Internationa | 57,679 | $13.63M | 0.0% | — | — | — | 159864107 |
| VTRS | Viatris Inc | 1,249,370 | $13.53M | 0.0% | — | — | — | 92556V106 |
| IGF | iShares Global Infrastructure ETF | 285,600 | $13.44M | 0.0% | — | — | — | 464288372 |
| CCI | Crown Castle Inc | 115,958 | $13.36M | 0.0% | — | — | — | 22822V101 |
| WMT | Walmart Inc | 84,667 | $13.35M | 0.0% | — | — | — | 931142103 |
| — | Gatos Silver Inc | 2,027,870 | $13.26M | 0.0% | — | — | — | 368036109 |
| — | Dril-Quip Inc | 565,070 | $13.15M | 0.0% | — | — | — | 262037104 |
| SEDG | SolarEdge Technologies Inc | 139,938 | $13.1M | 0.0% | — | — | — | 83417M104 |
| LAC | Lithium Americas Corp | 2,033,397 | $13.02M | 0.0% | — | — | — | 53681J103 |
| EW | Edwards Lifesciences Corp | 170,094 | $12.97M | 0.0% | — | — | — | 28176E108 |
| BMRN | BioMarin Pharmaceutical Inc | 134,096 | $12.93M | 0.0% | — | — | — | 09061G101 |
| SLRC | SLR Investment Corp | 849,876 | $12.77M | 0.0% | — | — | — | 83413U100 |
| — | Nuveen Municipal Value Fund Inc | 1,469,667 | $12.64M | 0.0% | — | — | — | 670928100 |
| YUM | Yum! Brands Inc | 96,436 | $12.6M | 0.0% | — | — | — | 988498101 |
| CVS | CVS Health Corp | 159,434 | $12.59M | 0.0% | — | — | — | 126650100 |
| BE | Bloom Energy Corp | 849,579 | $12.57M | 0.0% | — | — | — | 093712107 |
| MNSO | MINISO Group Holding Ltd | 615,473 | $12.56M | 0.0% | — | — | — | 66981J102 |
| ABR | Arbor Realty Trust Inc | 825,457 | $12.53M | 0.0% | — | — | — | 038923108 |
| BXMT | Blackstone Mortgage Trust Inc | 583,215 | $12.4M | 0.0% | — | — | — | 09257W100 |
| PFLT | PennantPark Floating Rate Capital Ltd | 1,021,521 | $12.36M | 0.0% | — | — | — | 70806A106 |
| TCPC | BlackRock TCP Capital Corp | 1,059,142 | $12.22M | 0.0% | — | — | — | 09259E108 |
| BITF | Bitfarms Ltd/Canada | 4,179,875 | $12.16M | 0.0% | — | — | — | 09173B107 |
| NOW | ServiceNow Inc | 17,108 | $12.09M | 0.0% | — | — | — | 81762P102 |
| CLX | Clorox Co/The | 84,769 | $12.09M | 0.0% | — | — | — | 189054109 |
| PLUG | Plug Power Inc | 2,684,356 | $12.08M | 0.0% | — | — | — | 72919P202 |
| PUMP | ProPetro Holding Corp | 1,417,471 | $11.88M | 0.0% | — | — | — | 74347M108 |
| WMB | Williams Cos Inc/The | 340,273 | $11.85M | 0.0% | — | — | — | 969457100 |
| BCSF | Bain Capital Specialty Finance Inc | 782,001 | $11.79M | 0.0% | — | — | — | 05684B107 |
| ITW | Illinois Tool Works Inc | 44,908 | $11.76M | 0.0% | — | — | — | 452308109 |
| ALNY | Alnylam Pharmaceuticals Inc | 61,233 | $11.72M | 0.0% | — | — | — | 02043Q107 |
| TRIN | Trinity Capital Inc | 796,132 | $11.57M | 0.0% | — | — | — | 896442308 |
| MTA | Metalla Royalty & Streaming Ltd | 3,752,100 | $11.56M | 0.0% | — | — | — | 59124U605 |
| BNTX | BioNTech SE | 108,696 | $11.47M | 0.0% | — | — | — | 09075V102 |
| TRP | TC Energy Corp | 290,600 | $11.36M | 0.0% | — | — | — | 87807B107 |
| SRE | Sempra | 151,206 | $11.3M | 0.0% | — | — | — | 816851109 |
| CION | CION Investment Corp | 993,940 | $11.24M | 0.0% | — | — | — | 17259U204 |
| OKE | Oneok Inc | 160,034 | $11.24M | 0.0% | — | — | — | 682680103 |
| AVB | AvalonBay Communities Inc | 58,931 | $11.03M | 0.0% | — | — | — | 053484101 |
| TECH | Bio-Techne Corp | 142,901 | $11.03M | 0.0% | — | — | — | 09073M104 |
| BTDR | Bitdeer Technologies Group | 1,100,178 | $10.85M | 0.0% | — | — | — | G11448100 |
| BMO | Bank of Montreal | 108,370 | $10.84M | 0.0% | — | — | — | 063671101 |
| YMM | Full Truck Alliance Co Ltd | 1,546,136 | $10.84M | 0.0% | — | — | — | 35969L108 |
| — | BlackRock Municipal 2030 Target Term Tr | 519,693 | $10.81M | 0.0% | — | — | — | 09257P105 |
| WULF | Terawulf Inc | 4,464,309 | $10.71M | 0.0% | — | — | — | 88080T104 |
| IREN | Iris Energy Ltd | 1,485,909 | $10.62M | 0.0% | — | — | — | Q4982L109 |
| PLTR | Palantir Technologies Inc | 617,808 | $10.61M | 0.0% | — | — | — | 69608A108 |
| KMI | Kinder Morgan Inc | 598,657 | $10.56M | 0.0% | — | — | — | 49456B101 |
| — | Arista Networks Inc | 44,786 | $10.55M | 0.0% | — | — | — | 040413106 |
| CAN | Canaan Inc | 4,550,161 | $10.51M | 0.0% | — | — | — | 134748102 |
| NXE | NexGen Energy Ltd | 1,502,338 | $10.49M | 0.0% | — | — | — | 65340P106 |
| PNC | PNC Financial Services Group Inc/The | 67,480 | $10.45M | 0.0% | — | — | — | 693475105 |
| RC | Ready Capital Corp | 1,013,596 | $10.39M | 0.0% | — | — | — | 75574U101 |
| EXAS | EXACT SCIENCES CORP | 140,390 | $10.39M | 0.0% | — | — | — | 30063P105 |
| CLB | Core Laboratories Inc | 586,432 | $10.36M | 0.0% | — | — | — | 21867A105 |
| CLSK | Cleanspark Inc | 937,907 | $10.35M | 0.0% | — | — | — | 18452B209 |
| BNS | Bank of Nova Scotia/The | 211,443 | $10.3M | 0.0% | — | — | — | 064149107 |
| NUE | Nucor Corp | 59,136 | $10.29M | 0.0% | — | — | — | 670346105 |
| — | RLJ Lodging Trust | 408,491 | $10.23M | 0.0% | — | — | — | 74965L200 |
| FDUS | Fidus Investment Corp | 518,813 | $10.21M | 0.0% | — | — | — | 316500107 |
| CMG | Chipotle Mexican Grill Inc | 4,442 | $10.16M | 0.0% | — | — | — | 169656105 |
| — | Hess Corp | 70,012 | $10.09M | 0.0% | — | — | — | 42809H107 |
| ARCO | Arcos Dorados Holdings Inc | 793,523 | $10.07M | 0.0% | — | — | — | G0457F107 |
| GWRE | Guidewire Software Inc | 91,616 | $9.99M | 0.0% | — | — | — | 40171V100 |
| MDLZ | Mondelez International Inc | 137,430 | $9.954M | 0.0% | — | — | — | 609207105 |
| AXP | American Express Co | 53,111 | $9.95M | 0.0% | — | — | — | 025816109 |
| TT | Trane Technologies plc | 40,743 | $9.937M | 0.0% | — | — | — | G8994E103 |
| RIOT | Riot Platforms Inc | 641,215 | $9.919M | 0.0% | — | — | — | 767292105 |
| INCY | Incyte Corp | 156,540 | $9.829M | 0.0% | — | — | — | 45337C102 |
| BCPC | Balchem Corp | 65,897 | $9.802M | 0.0% | — | — | — | 057665200 |
| CTSH | Cognizant Technology Solutions Corp | 127,655 | $9.642M | 0.0% | — | — | — | 192446102 |
| YUMC | Yum China Holdings Inc | 226,081 | $9.61M | 0.0% | — | — | — | 98850P109 |
| JAZZ | Jazz Pharmaceuticals PLC | 78,008 | $9.595M | 0.0% | — | — | — | G50871105 |
| — | Vaneck Ethereum Strategy Etf | 450,000 | $9.585M | 0.0% | — | — | — | 92189H698 |
| NOC | Northrop Grumman Corp | 20,349 | $9.526M | 0.0% | — | — | — | 666807102 |
| NEWP | New Pacific Metals Corp | 5,016,920 | $9.509M | 0.0% | — | — | — | 64782A107 |
| AEP | American Electric Power Co Inc | 116,831 | $9.489M | 0.0% | — | — | — | 025537101 |
| LADR | Ladder Capital Corp | 821,033 | $9.45M | 0.0% | — | — | — | 505743104 |
| CEG | Constellation Energy Corp | 80,301 | $9.386M | 0.0% | — | — | — | 21037T109 |
| STLD | Steel Dynamics Inc | 79,426 | $9.38M | 0.0% | — | — | — | 858119100 |
| HUT | Hut 8 Corp | 702,102 | $9.366M | 0.0% | — | — | — | 44812J104 |
| CTAS | Cintas Corp | 15,364 | $9.259M | 0.0% | — | — | — | 172908105 |
| RNW | ReNew Energy Global PLC | 1,206,581 | $9.242M | 0.0% | — | — | — | G7500M104 |
| OIH | VanEck Oil Services ETF | 29,844 | $9.237M | 0.0% | — | — | — | 92189H607 |
| GLDG | GoldMining Inc | 9,416,018 | $9.173M | 0.0% | — | — | — | 38149E101 |
| DC | Dakota Gold Corp | 3,484,366 | $9.129M | 0.0% | — | — | — | 46655E100 |
| BTBT | Bit Digital Inc | 2,138,028 | $9.044M | 0.0% | — | — | — | G1144A105 |
| IDXX | IDEXX Laboratories Inc | 16,293 | $9.043M | 0.0% | — | — | — | 45168D104 |
| EQR | Equity Residential | 146,587 | $8.965M | 0.0% | — | — | — | 29476L107 |
| ARI | Apollo Commercial Real Estate Finance I | 762,079 | $8.947M | 0.0% | — | — | — | 03762U105 |
| BAH | Booz Allen Hamilton Holding Corp | 69,914 | $8.943M | 0.0% | — | — | — | 099502106 |
| D | Dominion Energy Inc | 189,604 | $8.911M | 0.0% | — | — | — | 25746U109 |
| HOG | Harley-Davidson Inc | 240,190 | $8.849M | 0.0% | — | — | — | 412822108 |
| — | QIAGEN NV | 202,226 | $8.782M | 0.0% | — | — | — | N72482149 |
| LDOS | Leidos Holdings Inc | 80,876 | $8.754M | 0.0% | — | — | — | 525327102 |
| GAIN | Gladstone Investment Corp | 618,560 | $8.753M | 0.0% | — | — | — | 376546107 |
| ENPH | Enphase Energy Inc | 66,242 | $8.753M | 0.0% | — | — | — | 29355A107 |
| UEC | Uranium Energy Corp | 1,355,172 | $8.673M | 0.0% | — | — | — | 916896103 |
| RS | Reliance Steel & Aluminum Co | 31,004 | $8.671M | 0.0% | — | — | — | 759509102 |
| GROY | Gold Royalty Corp | 5,898,131 | $8.67M | 0.0% | — | — | — | 38071H106 |
| PII | POLARIS INC | 91,488 | $8.67M | 0.0% | — | — | — | 731068102 |
| APH | Amphenol Corp | 87,129 | $8.637M | 0.0% | — | — | — | 032095101 |
| BF/B | Brown-Forman Corp | 150,656 | $8.602M | 0.0% | — | — | — | 115637209 |
| EXC | Exelon Corp | 239,333 | $8.592M | 0.0% | — | — | — | 30161N101 |
| APLD | Applied Digital Corp | 1,263,034 | $8.513M | 0.0% | — | — | — | 038169207 |
| PAYX | Paychex Inc | 70,589 | $8.408M | 0.0% | — | — | — | 704326107 |
| TW | Tradeweb Markets Inc | 92,387 | $8.397M | 0.0% | — | — | — | 892672106 |
| NEOG | Neogen Corp | 417,199 | $8.39M | 0.0% | — | — | — | 640491106 |
| RGEN | Repligen Corp | 46,536 | $8.367M | 0.0% | — | — | — | 759916109 |
| STT | State Street Corp | 107,856 | $8.354M | 0.0% | — | — | — | 857477103 |
| HIVE | Hive Blockchain Technologies Ltd | 1,843,702 | $8.352M | 0.0% | — | — | — | 433921103 |
| GD | General Dynamics Corp | 32,109 | $8.337M | 0.0% | — | — | — | 369550108 |
| CMC | Commercial Metals Co | 166,423 | $8.328M | 0.0% | — | — | — | 201723103 |
| ARE | Alexandria Real Estate Equities Inc | 65,630 | $8.32M | 0.0% | — | — | — | 015271109 |
| XEL | Xcel Energy Inc | 132,728 | $8.217M | 0.0% | — | — | — | 98389B100 |
| VTR | Ventas Inc | 164,838 | $8.216M | 0.0% | — | — | — | 92276F100 |
| NSC | Norfolk Southern Corp | 34,590 | $8.176M | 0.0% | — | — | — | 655844108 |
| FSLR | First Solar Inc | 47,402 | $8.166M | 0.0% | — | — | — | 336433107 |
| WM | Waste Management Inc | 45,570 | $8.162M | 0.0% | — | — | — | 94106L109 |
| RSG | Republic Services Inc | 49,387 | $8.145M | 0.0% | — | — | — | 760759100 |
| CIFR | Cipher Mining Inc | 1,968,505 | $8.13M | 0.0% | — | — | — | 17253J106 |
| INVH | Invitation Homes Inc | 238,184 | $8.124M | 0.0% | — | — | — | 46187W107 |
| WCN | Waste Connections Inc | 54,237 | $8.096M | 0.0% | — | — | — | 94106B101 |
| GWW | WW Grainger Inc | 9,743 | $8.074M | 0.0% | — | — | — | 384802104 |
| CW | Curtiss-Wright Corp | 36,119 | $8.047M | 0.0% | — | — | — | 231561101 |
| LI | Li Auto Inc | 212,674 | $7.96M | 0.0% | — | — | — | 50202M102 |
| CMCL | Caledonia Mining Corp PLC | 651,728 | $7.951M | 0.0% | — | — | — | G1757E113 |
| — | iShares Gold Strategy ETF | 145,606 | $7.916M | 0.0% | — | — | — | 46431W614 |
| SRPT | Sarepta Therapeutics Inc | 81,955 | $7.903M | 0.0% | — | — | — | 803607100 |
| — | Nuveen Municipal High Income Opportunit | 795,684 | $7.861M | 0.0% | — | — | — | 670682103 |
| ARR | ARMOUR Residential REIT Inc | 406,372 | $7.851M | 0.0% | — | — | — | 042315705 |
| MFA | MFA Financial Inc | 693,137 | $7.812M | 0.0% | — | — | — | 55272X607 |
| DNN | Denison Mines Corp | 4,332,728 | $7.657M | 0.0% | — | — | — | 248356107 |
| — | United States Steel Corp | 157,066 | $7.641M | 0.0% | — | — | — | 912909108 |
| APD | Air Products and Chemicals Inc | 27,885 | $7.635M | 0.0% | — | — | — | 009158106 |
| BBY | Best Buy Co Inc | 97,173 | $7.607M | 0.0% | — | — | — | 086516101 |
| SBUX | Starbucks Corp | 78,931 | $7.579M | 0.0% | — | — | — | 855244109 |
| EE | Excelerate Energy Inc | 488,310 | $7.549M | 0.0% | — | — | — | 30069T101 |
| NU | NU Holdings Ltd/Cayman Islands | 900,930 | $7.505M | 0.0% | — | — | — | G6683N103 |
| DHI | DR Horton Inc | 48,801 | $7.417M | 0.0% | — | — | — | 23331A109 |
| TWO | Two Harbors Investment Corp | 526,536 | $7.335M | 0.0% | — | — | — | 90187B804 |
| TSCO | Tractor Supply Co | 34,087 | $7.33M | 0.0% | — | — | — | 892356106 |
| ODFL | Old Dominion Freight Line Inc | 17,874 | $7.245M | 0.0% | — | — | — | 679580100 |
| SU | Suncor Energy Inc | 224,406 | $7.195M | 0.0% | — | — | — | 867224107 |
| TPVG | TriplePoint Venture Growth BDC Corp | 661,530 | $7.185M | 0.0% | — | — | — | 89677Y100 |
| ED | Consolidated Edison Inc | 78,690 | $7.158M | 0.0% | — | — | — | 209115104 |
| PKX | POSCO Holdings Inc | 74,705 | $7.105M | 0.0% | — | — | — | 693483109 |
| AFL | Aflac Inc | 84,668 | $6.985M | 0.0% | — | — | — | 001055102 |
| MT | ArcelorMittal SA | 246,001 | $6.984M | 0.0% | — | — | — | 03938L203 |
| CHKP | Check Point Software Technologies Ltd | 45,652 | $6.975M | 0.0% | — | — | — | M22465104 |
| FERG1GBX | Ferguson PLC | 36,048 | $6.96M | 0.0% | — | — | — | G3421J106 |
| — | Chimera Investment Corp | 1,391,764 | $6.945M | 0.0% | — | — | — | 16934Q208 |
| AWK | American Water Works Co Inc | 52,578 | $6.94M | 0.0% | — | — | — | 030420103 |
| LIN | Linde PLC | 16,890 | $6.937M | 0.0% | — | — | — | G54950103 |
| CLF | Cleveland-Cliffs Inc | 339,379 | $6.93M | 0.0% | — | — | — | 185899101 |
| PMT | PennyMac Mortgage Investment Trust | 459,810 | $6.874M | 0.0% | — | — | — | 70931T103 |
| SUI | Sun Communities Inc | 50,905 | $6.803M | 0.0% | — | — | — | 866674104 |
| TGT | Target Corp | 47,207 | $6.723M | 0.0% | — | — | — | 87612E106 |
| MNST | Monster Beverage Corp | 116,297 | $6.7M | 0.0% | — | — | — | 61174X109 |
| SID | Cia Siderurgica Nacional SA | 1,703,380 | $6.694M | 0.0% | — | — | — | 20440W105 |
| ULTA | Ulta Beauty Inc | 13,646 | $6.686M | 0.0% | — | — | — | 90384S303 |
| FBRT | Franklin BSP Realty Trust Inc | 490,114 | $6.621M | 0.0% | — | — | — | 35243J101 |
| BLDP | Ballard Power Systems Inc | 1,781,851 | $6.593M | 0.0% | — | — | — | 058586108 |
| FAST | Fastenal Co | 101,713 | $6.588M | 0.0% | — | — | — | 311900104 |
| NTRS | Northern Trust Corp | 78,080 | $6.588M | 0.0% | — | — | — | 665859104 |
| CPRT | Copart Inc | 133,970 | $6.565M | 0.0% | — | — | — | 217204106 |
| VLTO | Veralto Corp | 79,627 | $6.55M | 0.0% | — | — | — | 92338C103 |
| ENTG | Entegris Inc | 54,411 | $6.52M | 0.0% | — | — | — | 29362U104 |
| OTIS | Otis Worldwide Corp | 72,859 | $6.519M | 0.0% | — | — | — | 68902V107 |
| ATI | ATI Inc | 143,050 | $6.504M | 0.0% | — | — | — | 01741R102 |
| AMP | Ameriprise Financial Inc | 17,100 | $6.495M | 0.0% | — | — | — | 03076C106 |
| ESS | Essex Property Trust Inc | 26,190 | $6.494M | 0.0% | — | — | — | 297178105 |
| — | Bakkt Holdings Inc | 2,901,369 | $6.47M | 0.0% | — | — | — | 05759B107 |
| XLE | Energy Select Sector SPDR Fund | 76,651 | $6.426M | 0.0% | — | — | — | 81369Y506 |
| EFC | Ellington Financial Inc | 504,910 | $6.417M | 0.0% | — | — | — | 28852N109 |
| MAA | Mid-America Apartment Communities Inc | 47,699 | $6.414M | 0.0% | — | — | — | 59522J103 |
| WEC | WEC Energy Group Inc | 76,198 | $6.413M | 0.0% | — | — | — | 92939U106 |
| CRS | Carpenter Technology Corp | 90,204 | $6.386M | 0.0% | — | — | — | 144285103 |
| ORLY | O'Reilly Automotive Inc | 6,718 | $6.383M | 0.0% | — | — | — | 67103H107 |
| EINC | VanEck Energy Income ETF | 92,939 | $6.373M | 0.0% | — | — | — | 92189H870 |
| TX | Ternium SA | 150,005 | $6.371M | 0.0% | — | — | — | 880890108 |
| VRSN | VERISIGN INC | 30,742 | $6.331M | 0.0% | — | — | — | 92343E102 |
| BIDU | Baidu Inc | 53,137 | $6.328M | 0.0% | — | — | — | 056752108 |
| — | BlackRock MuniYield Quality Fund Inc | 516,565 | $6.297M | 0.0% | — | — | — | 09254F100 |
| GGB | Gerdau SA | 1,292,375 | $6.268M | 0.0% | — | — | — | 373737105 |
| XMUIX | BlackRock Municipal Income Fund Inc | 535,712 | $6.236M | 0.0% | — | — | — | 09253X102 |
| HCC | Warrior Met Coal Inc | 101,883 | $6.211M | 0.0% | — | — | — | 93627C101 |
| NTRA | Natera Inc | 98,601 | $6.176M | 0.0% | — | — | — | 632307104 |
| PBA | Pembina Pipeline Corp | 178,690 | $6.151M | 0.0% | — | — | — | 706327103 |
| EIX | Edison International | 85,712 | $6.128M | 0.0% | — | — | — | 281020107 |
| DOV | Dover Corp | 39,226 | $6.033M | 0.0% | — | — | — | 260003108 |
| INGR | Ingredion Inc | 55,511 | $6.024M | 0.0% | — | — | — | 457187102 |
| — | TE Connectivity Ltd | 42,465 | $5.966M | 0.0% | — | — | — | H84989104 |
| TRGP | Targa Resources Corp | 68,614 | $5.96M | 0.0% | — | — | — | 87612G101 |
| WSM | Williams-Sonoma Inc | 29,527 | $5.958M | 0.0% | — | — | — | 969904101 |
| BRSP | BrightSpire Capital Inc | 797,790 | $5.936M | 0.0% | — | — | — | 10949T109 |
| — | Paramount Global | 317,083 | $5.929M | 0.0% | — | — | — | 92556H305 |
| OMC | Omnicom Group Inc | 67,551 | $5.844M | 0.0% | — | — | — | 681919106 |
| OC | Owens Corning | 39,294 | $5.825M | 0.0% | — | — | — | 690742101 |
| — | Catalent Inc | 129,298 | $5.809M | 0.0% | — | — | — | 148806102 |
| UUUU | Energy Fuels Inc/Canada | 806,073 | $5.793M | 0.0% | — | — | — | 292671708 |
| LEN | LENNAR CORP | 38,044 | $5.67M | 0.0% | — | — | — | 526057104 |
| — | Nikola Corp | 6,466,358 | $5.657M | 0.0% | — | — | — | 654110105 |
| — | BlackRock MuniYield Quality Fund III In | 485,279 | $5.649M | 0.0% | — | — | — | 09254E103 |
| CM | Canadian Imperial Bank of Commerce | 117,218 | $5.644M | 0.0% | — | — | — | 136069101 |
| NI | NiSource Inc | 210,410 | $5.586M | 0.0% | — | — | — | 65473P105 |
| KR | Kroger Co/The | 121,699 | $5.563M | 0.0% | — | — | — | 501044101 |
| RIVN | Rivian Automotive Inc | 236,275 | $5.543M | 0.0% | — | — | — | 76954A103 |
| XOP | SPDR S&P Oil & Gas Exploration & Produc | 40,354 | $5.525M | 0.0% | — | — | — | 78468R556 |
| GPK | Graphic Packaging Holding Co | 223,687 | $5.514M | 0.0% | — | — | — | 388689101 |
| — | Stem Inc | 1,413,576 | $5.485M | 0.0% | — | — | — | 85859N102 |
| — | Eaton Vance Municipal Bond Fund | 536,903 | $5.439M | 0.0% | — | — | — | 27827X101 |
| SBAC | SBA Communications Corp | 21,277 | $5.398M | 0.0% | — | — | — | 78410G104 |
| BC | Brunswick Corp/DE | 55,646 | $5.384M | 0.0% | — | — | — | 117043109 |
| KIM | Kimco Realty Corp | 250,968 | $5.348M | 0.0% | — | — | — | 49446R109 |
| T | AT&T Inc | 317,763 | $5.332M | 0.0% | — | — | — | 00206R102 |
| ELV | Elevance Health Inc | 11,289 | $5.323M | 0.0% | — | — | — | 036752103 |
| VRSK | Verisk Analytics Inc | 22,174 | $5.296M | 0.0% | — | — | — | 92345Y106 |
| GNTX | Gentex Corp | 162,104 | $5.294M | 0.0% | — | — | — | 371901109 |
| VNQ | Vanguard Real Estate ETF | 59,619 | $5.268M | 0.0% | — | — | — | 922908553 |
| EVR | Evercore Inc | 30,726 | $5.256M | 0.0% | — | — | — | 29977A105 |
| RWT | Redwood Trust Inc | 708,459 | $5.25M | 0.0% | — | — | — | 758075402 |
| WPC | WP Carey Inc | 80,786 | $5.236M | 0.0% | — | — | — | 92936U109 |
| TTEK | Tetra Tech Inc | 31,275 | $5.22M | 0.0% | — | — | — | 88162G103 |
| ZBRA | Zebra Technologies Corp | 19,028 | $5.201M | 0.0% | — | — | — | 989207105 |
| NFLX | Netflix Inc | 10,661 | $5.191M | 0.0% | — | — | — | 64110L106 |
| RUN | Sunrun Inc | 263,138 | $5.166M | 0.0% | — | — | — | 86771W105 |
| MFC | Manulife Financial Corp | 233,232 | $5.157M | 0.0% | — | — | — | 56501R106 |
| SHOP | Shopify Inc | 65,951 | $5.138M | 0.0% | — | — | — | 82509L107 |
| WYNN | Wynn Resorts Ltd | 55,787 | $5.083M | 0.0% | — | — | — | 983134107 |
| ELS | Equity LifeStyle Properties Inc | 71,752 | $5.061M | 0.0% | — | — | — | 29472R108 |
| DCI | Donaldson Co Inc | 77,430 | $5.06M | 0.0% | — | — | — | 257651109 |
| DX | Dynex Capital Inc | 404,037 | $5.059M | 0.0% | — | — | — | 26817Q886 |
| LVS | Las Vegas Sands Corp | 102,518 | $5.045M | 0.0% | — | — | — | 517834107 |
| UDR | UDR INC | 128,798 | $4.932M | 0.0% | — | — | — | 902653104 |
| INFY | Infosys Ltd | 266,245 | $4.894M | 0.0% | — | — | — | 456788108 |
| — | Invesco Municipal Opportunity Trust | 508,977 | $4.891M | 0.0% | — | — | — | 46132C107 |
| LFUS | Littelfuse Inc | 18,271 | $4.889M | 0.0% | — | — | — | 537008104 |
| ES | Eversource Energy | 79,045 | $4.879M | 0.0% | — | — | — | 30040W108 |
| ADAM | New York Mortgage Trust Inc | 571,613 | $4.876M | 0.0% | — | — | — | 649604840 |
| FE | FirstEnergy Corp | 132,974 | $4.875M | 0.0% | — | — | — | 337932107 |
| NIO | NIO Inc | 536,774 | $4.869M | 0.0% | — | — | — | 62914V106 |
| MBBB | Vaneck Moody's Analytics BBB Corporate | 227,000 | $4.868M | 0.0% | — | — | — | 92189H854 |
| ETR | Entergy Corp | 47,995 | $4.857M | 0.0% | — | — | — | 29364G103 |
| — | Brookfield Renewable Corp | 168,609 | $4.856M | 0.0% | — | — | — | 11284V105 |
| JD | JD.com Inc | 168,001 | $4.854M | 0.0% | — | — | — | 47215P106 |
| PPL | PPL Corp | 178,384 | $4.834M | 0.0% | — | — | — | 69351T106 |
| GRMN | Garmin Ltd | 37,525 | $4.824M | 0.0% | — | — | — | H2906T109 |
| DINO | HF Sinclair Corp | 86,692 | $4.817M | 0.0% | — | — | — | 403949100 |
| MIG | VanEck Moody's Analytics IG Corporate B | 224,640 | $4.802M | 0.0% | — | — | — | 92189H862 |
| DURA | VanEck Durable High Dividend ETF | 154,155 | $4.781M | 0.0% | — | — | — | 92189H102 |
| SLI | Standard Lithium Ltd | 2,364,820 | $4.777M | 0.0% | — | — | — | 853606101 |
| AA | Alcoa Corp | 140,002 | $4.76M | 0.0% | — | — | — | 013872106 |
| HSY | Hershey Co/The | 25,389 | $4.734M | 0.0% | — | — | — | 427866108 |
| ROST | Ross Stores Inc | 33,928 | $4.695M | 0.0% | — | — | — | 778296103 |
| LPLA | LPL Financial Holdings Inc | 20,620 | $4.694M | 0.0% | — | — | — | 50212V100 |
| — | BlackRock MuniHoldings Fund Inc | 392,215 | $4.671M | 0.0% | — | — | — | 09253N104 |
| MCD | McDonald's Corp | 15,682 | $4.65M | 0.0% | — | — | — | 580135101 |
| REG | Regency Centers Corp | 69,293 | $4.643M | 0.0% | — | — | — | 758849103 |
| CMI | Cummins Inc | 19,371 | $4.641M | 0.0% | — | — | — | 231021106 |
| AMH | American Homes 4 Rent | 127,271 | $4.577M | 0.0% | — | — | — | 02665T306 |
| ABT | Abbott Laboratories | 41,503 | $4.568M | 0.0% | — | — | — | 002824100 |
| SYY | Sysco Corp | 62,316 | $4.557M | 0.0% | — | — | — | 871829107 |
| AEE | Ameren Corp | 62,621 | $4.53M | 0.0% | — | — | — | 023608102 |
| FTS | Fortis Inc/Canada | 110,026 | $4.528M | 0.0% | — | — | — | 349553107 |
| GEHC | GE HealthCare Technologies Inc | 57,881 | $4.475M | 0.0% | — | — | — | 36266G107 |
| NVR | NVR Inc | 637 | $4.459M | 0.0% | — | — | — | 62944T105 |
| RMD | ResMed Inc | 25,849 | $4.447M | 0.0% | — | — | — | 761152107 |
| REXR | Rexford Industrial Realty Inc | 79,137 | $4.44M | 0.0% | — | — | — | 76169C100 |
| PRGO | Perrigo Co PLC | 137,532 | $4.426M | 0.0% | — | — | — | G97822103 |
| CMTG | Claros Mortgage Trust Inc | 322,173 | $4.391M | 0.0% | — | — | — | 18270D106 |
| AZO | AutoZone Inc | 1,696 | $4.385M | 0.0% | — | — | — | 053332102 |
| DOC | Healthpeak Properties Inc | 221,402 | $4.384M | 0.0% | — | — | — | 42250P103 |
| — | Equitrans Midstream Corp | 428,940 | $4.367M | 0.0% | — | — | — | 294600101 |
| BXP | BOSTON PROPERTIES INC | 61,800 | $4.336M | 0.0% | — | — | — | 101121101 |
| CPT | Camden Property Trust | 43,459 | $4.315M | 0.0% | — | — | — | 133131102 |
| CI | Cigna Group/The | 14,376 | $4.305M | 0.0% | — | — | — | 125523100 |
| CNP | CenterPoint Energy Inc | 149,884 | $4.282M | 0.0% | — | — | — | 15189T107 |
| F | Ford Motor Co | 349,494 | $4.26M | 0.0% | — | — | — | 345370860 |
| CRSP | CRISPR Therapeutics AG | 67,841 | $4.247M | 0.0% | — | — | — | H17182108 |
| — | VanEck Egypt Index ETF | 175,000 | $4.24M | 0.0% | — | — | — | 92189F775 |
| DVN | Devon Energy Corp | 93,457 | $4.233M | 0.0% | — | — | — | 25179M103 |
| SEIC | SEI Investments Co | 66,521 | $4.228M | 0.0% | — | — | — | 784117103 |
| — | Western Asset Managed Municipals Fund I | 414,806 | $4.219M | 0.0% | — | — | — | 95766M105 |
| COF | Capital One Financial Corp | 32,137 | $4.214M | 0.0% | — | — | — | 14040H105 |
| ATO | Atmos Energy Corp | 36,047 | $4.178M | 0.0% | — | — | — | 049560105 |
| — | Discover Financial Services | 37,117 | $4.172M | 0.0% | — | — | — | 254709108 |
| — | Stericycle Inc | 83,988 | $4.162M | 0.0% | — | — | — | 858912108 |
| — | Invesco Value Municipal Income Trust | 353,063 | $4.141M | 0.0% | — | — | — | 46132P108 |
| EVRG | Evergy Inc | 79,181 | $4.133M | 0.0% | — | — | — | 30034W106 |
| JPM | JPMorgan Chase & Co | 24,168 | $4.111M | 0.0% | — | — | — | 46625H100 |
| ABG | Asbury Automotive Group Inc | 18,202 | $4.095M | 0.0% | — | — | — | 043436104 |
| PHM | PulteGroup Inc | 39,433 | $4.07M | 0.0% | — | — | — | 745867101 |
| MOH | Molina Healthcare Inc | 11,249 | $4.064M | 0.0% | — | — | — | 60855R100 |
| CMS | CMS Energy Corp | 69,966 | $4.062M | 0.0% | — | — | — | 125896100 |
| — | Invesco Trust for Investment Grade Muni | 409,317 | $4.048M | 0.0% | — | — | — | 46131M106 |
| EOG | EOG Resources Inc | 33,146 | $4.009M | 0.0% | — | — | — | 26875P101 |
| CNQ | Canadian Natural Resources Ltd | 61,330 | $4.006M | 0.0% | — | — | — | 136385101 |
| EXPD | Expeditors International of Washington | 31,481 | $4.004M | 0.0% | — | — | — | 302130109 |
| ACRE | Ares Commercial Real Estate Corp | 386,179 | $4.001M | 0.0% | — | — | — | 04013V108 |
| SYK | Stryker Corp | 13,341 | $3.995M | 0.0% | — | — | — | 863667101 |
| — | Invesco Municipal Trust | 418,765 | $3.991M | 0.0% | — | — | — | 46131J103 |
| KBR | KBR Inc | 71,626 | $3.969M | 0.0% | — | — | — | 48242W106 |
| CACI | CACI International Inc | 12,207 | $3.953M | 0.0% | — | — | — | 127190304 |
| CUBE | CubeSmart | 84,635 | $3.923M | 0.0% | — | — | — | 229663109 |
| TROW | T Rowe Price Group Inc | 36,261 | $3.905M | 0.0% | — | — | — | 74144T108 |
| — | Nuveen Dynamic Municipal Opportunities | 391,904 | $3.884M | 0.0% | — | — | — | 67079X102 |
| PM | Philip Morris International Inc | 41,257 | $3.881M | 0.0% | — | — | — | 718172109 |
| GLPI | Gaming and Leisure Properties Inc | 78,442 | $3.871M | 0.0% | — | — | — | 36467J108 |
| AXIA | Centrais Eletricas Brasileiras SA | 447,979 | $3.862M | 0.0% | — | — | — | 15234Q207 |
| DAPP | VanEck Digital Transformation ETF | 375,000 | $3.855M | 0.0% | — | — | — | 92189H821 |
| — | Invesco Quality Municipal Income Trust | 402,317 | $3.826M | 0.0% | — | — | — | 46133G107 |
| — | Nuveen Select Tax-Free Income Portfolio | 257,980 | $3.813M | 0.0% | — | — | — | 67062F100 |
| PSX | Phillips 66 | 28,570 | $3.804M | 0.0% | — | — | — | 718546104 |
| — | BlackRock Municipal Income Trust II | 355,815 | $3.8M | 0.0% | — | — | — | 09249N101 |
| SLX | VanEck Steel ETF | 51,510 | $3.799M | 0.0% | — | — | — | 92189F205 |
| LECO | Lincoln Electric Holdings Inc | 17,397 | $3.783M | 0.0% | — | — | — | 533900106 |
| WST | West Pharmaceutical Services Inc | 10,739 | $3.781M | 0.0% | — | — | — | 955306105 |
| CL | Colgate-Palmolive Co | 47,240 | $3.765M | 0.0% | — | — | — | 194162103 |
| EXPE | Expedia Group Inc | 24,626 | $3.738M | 0.0% | — | — | — | 30212P303 |
| DKNG | DraftKings Inc | 105,896 | $3.733M | 0.0% | — | — | — | 26142V105 |
| GLW | Corning Inc | 121,662 | $3.704M | 0.0% | — | — | — | 219350105 |
| ORCL | Oracle Corp | 34,940 | $3.683M | 0.0% | — | — | — | 68389X105 |
| XMYDX | BlackRock MuniYield Fund Inc | 341,421 | $3.681M | 0.0% | — | — | — | 09253W104 |
| BLDR | Builders FirstSource Inc | 21,803 | $3.64M | 0.0% | — | — | — | 12008R107 |
| BKNG | Booking Holdings Inc | 1,018 | $3.611M | 0.0% | — | — | — | 09857L108 |
| TFC | Truist Financial Corp | 97,035 | $3.583M | 0.0% | — | — | — | 89832Q109 |
| SLF | Sun Life Financial Inc | 68,945 | $3.578M | 0.0% | — | — | — | 866796105 |
| PYPL | PayPal Holdings Inc | 57,798 | $3.549M | 0.0% | — | — | — | 70450Y103 |
| — | PIMCO Municipal Income Fund II | 427,109 | $3.545M | 0.0% | — | — | — | 72200W106 |
| OGN | Organon & Co | 245,591 | $3.541M | 0.0% | — | — | — | 68622V106 |
| LAD | Lithia Motors Inc | 10,604 | $3.492M | 0.0% | — | — | — | 536797103 |
| SPGI | S&P Global Inc | 7,908 | $3.484M | 0.0% | — | — | — | 78409V104 |
| MOO | VanEck Agribusiness ETF | 45,604 | $3.474M | 0.0% | — | — | — | 92189F700 |
| PANW | Palo Alto Networks Inc | 11,781 | $3.474M | 0.0% | — | — | — | 697435105 |
| LII | Lennox International Inc | 7,674 | $3.434M | 0.0% | — | — | — | 526107107 |
| SAIC | Science Applications International Corp | 27,624 | $3.434M | 0.0% | — | — | — | 808625107 |
| NURE | Nuveen Short-Term REIT ETF | 110,995 | $3.428M | 0.0% | — | — | — | 67092P706 |
| SSNC | SS&C Technologies Holdings Inc | 56,017 | $3.423M | 0.0% | — | — | — | 78467J100 |
| TPR | Tapestry Inc | 92,920 | $3.42M | 0.0% | — | — | — | 876030107 |
| ORC | Orchid Island Capital Inc | 403,659 | $3.403M | 0.0% | — | — | — | 68571X301 |
| XMVFX | BlackRock MuniVest Fund Inc | 476,969 | $3.396M | 0.0% | — | — | — | 09253R105 |
| NICE | Nice Ltd | 16,989 | $3.389M | 0.0% | — | — | — | 653656108 |
| BLD | TopBuild Corp | 8,995 | $3.366M | 0.0% | — | — | — | 89055F103 |
| SAIA | Saia Inc | 7,666 | $3.359M | 0.0% | — | — | — | 78709Y105 |
| WCC | WESCO International Inc | 19,297 | $3.355M | 0.0% | — | — | — | 95082P105 |
| MPC | Marathon Petroleum Corp | 22,546 | $3.345M | 0.0% | — | — | — | 56585A102 |
| DASH | DoorDash Inc | 33,710 | $3.334M | 0.0% | — | — | — | 25809K105 |
| LYV | Live Nation Entertainment Inc | 35,613 | $3.333M | 0.0% | — | — | — | 538034109 |
| IONS | Ionis Pharmaceuticals Inc | 65,831 | $3.331M | 0.0% | — | — | — | 462222100 |
| RHI | Robert Half Inc | 37,579 | $3.304M | 0.0% | — | — | — | 770323103 |
| EMN | Eastman Chemical Co | 36,707 | $3.297M | 0.0% | — | — | — | 277432100 |
| PAVE | Global X US Infrastructure Development | 95,421 | $3.288M | 0.0% | — | — | — | 37954Y673 |
| — | BlackRock Municipal Income Trust | 325,463 | $3.277M | 0.0% | — | — | — | 09248F109 |
| SGI | Tempur-Pedic International Inc | 64,221 | $3.273M | 0.0% | — | — | — | 88023U101 |
| LEU | USEC INC | 59,552 | $3.24M | 0.0% | — | — | — | 15643U104 |
| NTAP | NETAPP INC | 36,236 | $3.195M | 0.0% | — | — | — | 64110D104 |
| FISV | Fiserv Inc | 24,017 | $3.19M | 0.0% | — | — | — | 337738108 |
| FRT | Federal Realty Investment Trust | 30,927 | $3.187M | 0.0% | — | — | — | 313745101 |
| DHR | Danaher Corp | 13,767 | $3.185M | 0.0% | — | — | — | 235851102 |
| FDS | Factset Research Systems Inc | 6,589 | $3.143M | 0.0% | — | — | — | 303075105 |
| DOW | Dow Inc | 57,145 | $3.134M | 0.0% | — | — | — | 260557103 |
| DD | DuPont de Nemours Inc | 40,644 | $3.127M | 0.0% | — | — | — | 26614N102 |
| KREF | KKR Real Estate Finance Trust Inc | 235,703 | $3.118M | 0.0% | — | — | — | 48251K100 |
| GIB | CGI Inc | 28,983 | $3.107M | 0.0% | — | — | — | 12532H104 |
| LNT | Alliant Energy Corp | 60,523 | $3.105M | 0.0% | — | — | — | 018802108 |
| KMX | CARMAX INC | 40,374 | $3.098M | 0.0% | — | — | — | 143130102 |
| GFL | GFL Environmental Inc | 89,648 | $3.094M | 0.0% | — | — | — | 36168Q104 |
| BHC | Bausch Health Cos Inc | 385,484 | $3.092M | 0.0% | — | — | — | 071734107 |
| GPN | Global Payments Inc | 24,323 | $3.089M | 0.0% | — | — | — | 37940X102 |
| AMR | Alpha Metallurgical Resources Inc | 9,037 | $3.063M | 0.0% | — | — | — | 020764106 |
| TOL | TOLL BROTHERS INC | 29,642 | $3.047M | 0.0% | — | — | — | 889478103 |
| FTV | Fortive Corp | 41,228 | $3.036M | 0.0% | — | — | — | 34959J108 |
| BSX | BOSTON SCIENTIFIC CORP | 52,405 | $3.03M | 0.0% | — | — | — | 101137107 |
| WU | Western Union Co/The | 252,689 | $3.012M | 0.0% | — | — | — | 959802109 |
| DECK | DECKERS OUTDOOR CORP | 4,501 | $3.009M | 0.0% | — | — | — | 243537107 |
| EME | EMCOR GROUP INC | 13,958 | $3.007M | 0.0% | — | — | — | 29084Q100 |
| BWA | BorgWarner Inc | 83,395 | $2.99M | 0.0% | — | — | — | 099724106 |
| EBAY | eBay Inc | 68,545 | $2.99M | 0.0% | — | — | — | 278642103 |
| CHD | Church & Dwight Co Inc | 31,606 | $2.989M | 0.0% | — | — | — | 171340102 |
| — | CyberArk Software Ltd | 13,646 | $2.989M | 0.0% | — | — | — | M2682V108 |
| PGR | Progressive Corp/The | 18,645 | $2.97M | 0.0% | — | — | — | 743315103 |
| TMUS | T-Mobile US Inc | 18,487 | $2.964M | 0.0% | — | — | — | 872590104 |
| LYB | LyondellBasell Industries NV | 31,112 | $2.958M | 0.0% | — | — | — | N53745100 |
| EWBC | East West Bancorp Inc | 41,079 | $2.956M | 0.0% | — | — | — | 27579R104 |
| CB | Chubb Ltd | 13,028 | $2.944M | 0.0% | — | — | — | H1467J104 |
| MANH | Manhattan Associates Inc | 13,669 | $2.943M | 0.0% | — | — | — | 562750109 |
| — | Eaton Vance Municipal Income Trust | 299,130 | $2.937M | 0.0% | — | — | — | 27826U108 |
| OI | O-I Glass Inc | 178,954 | $2.931M | 0.0% | — | — | — | 67098H104 |
| CWST | Casella Waste Systems Inc | 34,189 | $2.922M | 0.0% | — | — | — | 147448104 |
| DOX | Amdocs Ltd | 33,158 | $2.914M | 0.0% | — | — | — | G02602103 |
| EGP | EastGroup Properties Inc | 15,854 | $2.91M | 0.0% | — | — | — | 277276101 |
| — | BlackRock MuniAssets Fund Inc | 272,517 | $2.886M | 0.0% | — | — | — | 09254J102 |
| XPEV | XPeng Inc | 197,640 | $2.884M | 0.0% | — | — | — | 98422D105 |
| FOXA | Fox Corp | 97,107 | $2.881M | 0.0% | — | — | — | 35137L105 |
| ROCK | Gibraltar Industries Inc | 36,346 | $2.871M | 0.0% | — | — | — | 374689107 |
| IBKR | Interactive Brokers Group Inc | 34,629 | $2.871M | 0.0% | — | — | — | 45841N107 |
| STAG | STAG Industrial Inc | 73,002 | $2.866M | 0.0% | — | — | — | 85254J102 |
| — | Walgreens Boots Alliance Inc | 109,683 | $2.864M | 0.0% | — | — | — | 931427108 |
| — | Invesco Advantage Municipal Income Trus | 336,894 | $2.847M | 0.0% | — | — | — | 46132E103 |
| — | Americas Gold & Silver Corp | 11,179,533 | $2.84M | 0.0% | — | — | — | 03062D100 |
| DG | Dollar General Corp | 20,817 | $2.83M | 0.0% | — | — | — | 256677105 |
| SAM | Boston Beer Co Inc/The | 8,166 | $2.822M | 0.0% | — | — | — | 100557107 |
| BRX | Brixmor Property Group Inc | 121,229 | $2.821M | 0.0% | — | — | — | 11120U105 |
| — | Lucid Group Inc | 669,471 | $2.818M | 0.0% | — | — | — | 549498103 |
| TNET | TriNet Group Inc | 23,683 | $2.817M | 0.0% | — | — | — | 896288107 |
| BRKR | Bruker Corp | 38,315 | $2.815M | 0.0% | — | — | — | 116794108 |
| — | BNY Mellon Strategic Municipals Inc | 476,520 | $2.792M | 0.0% | — | — | — | 05588W108 |
| ET | Energy Transfer LP | 200,881 | $2.772M | 0.0% | — | — | — | 29273V100 |
| CLH | Clean Harbors Inc | 15,821 | $2.761M | 0.0% | — | — | — | 184496107 |
| STE | STERIS PLC | 12,406 | $2.727M | 0.0% | — | — | — | G8473T100 |
| AN | AutoNation Inc | 18,151 | $2.726M | 0.0% | — | — | — | 05329W102 |
| POOL | Pool Corp | 6,821 | $2.72M | 0.0% | — | — | — | 73278L105 |
| TNC | Tennant Co | 29,137 | $2.701M | 0.0% | — | — | — | 880345103 |
| ERII | Energy Recovery Inc | 142,555 | $2.686M | 0.0% | — | — | — | 29270J100 |
| ITT | ITT Inc | 22,490 | $2.684M | 0.0% | — | — | — | 45073V108 |
| — | Super Micro Computer Inc | 9,400 | $2.672M | 0.0% | — | — | — | 86800U104 |
| — | DWS Municipal Income Trust | 299,354 | $2.661M | 0.0% | — | — | — | 233368109 |
| DLTR | Dollar Tree Inc | 18,627 | $2.646M | 0.0% | — | — | — | 256746108 |
| GDX | VanEck Gold Miners ETF/USA | 85,240 | $2.643M | 0.0% | — | — | — | 92189F106 |
| BDX | Becton Dickinson & Co | 10,832 | $2.641M | 0.0% | — | — | — | 075887109 |
| MEG | Montrose Environmental Group Inc | 82,064 | $2.637M | 0.0% | — | — | — | 615111101 |
| TREX | Trex Co Inc | 31,823 | $2.635M | 0.0% | — | — | — | 89531P105 |
| OHI | Omega Healthcare Investors Inc | 85,918 | $2.634M | 0.0% | — | — | — | 681936100 |
| CASY | Casey's General Stores Inc | 9,547 | $2.623M | 0.0% | — | — | — | 147528103 |
| MS | Morgan Stanley | 28,084 | $2.619M | 0.0% | — | — | — | 617446448 |
| WMS | Advanced Drainage Systems Inc | 18,470 | $2.598M | 0.0% | — | — | — | 00790R104 |
| PICK | iShares MSCI Global Metals & Mining Pro | 60,292 | $2.597M | 0.0% | — | — | — | 46434G848 |
| HUBB | Hubbell Inc | 7,881 | $2.592M | 0.0% | — | — | — | 443510607 |
| ABM | ABM Industries Inc | 57,461 | $2.576M | 0.0% | — | — | — | 000957100 |
| — | LanzaTech Global Inc | 510,257 | $2.567M | 0.0% | — | — | — | 51655R101 |
| CHE | Chemed Corp | 4,363 | $2.551M | 0.0% | — | — | — | 16359R103 |
| NNN | National Retail Properties Inc | 59,050 | $2.545M | 0.0% | — | — | — | 637417106 |
| QLYS | Qualys Inc | 12,887 | $2.529M | 0.0% | — | — | — | 74758T303 |
| SHLS | Shoals Technologies Group Inc | 162,641 | $2.528M | 0.0% | — | — | — | 82489W107 |
| MEDP | Medpace Holdings Inc | 8,205 | $2.515M | 0.0% | — | — | — | 58506Q109 |
| NVT | nVent Electric PLC | 42,317 | $2.501M | 0.0% | — | — | — | G6700G107 |
| — | Patterson Cos Inc | 87,775 | $2.497M | 0.0% | — | — | — | 703395103 |
| — | Schnitzer Steel Industries Inc | 82,643 | $2.493M | 0.0% | — | — | — | 806882106 |
| HR | Healthcare Realty Trust Inc | 143,779 | $2.477M | 0.0% | — | — | — | 42226K105 |
| EPAM | EPAM Systems Inc | 8,328 | $2.476M | 0.0% | — | — | — | 29414B104 |
| BBWI | Bath & Body Works Inc | 57,003 | $2.46M | 0.0% | — | — | — | 070830104 |
| FR | First Industrial Realty Trust Inc | 46,553 | $2.452M | 0.0% | — | — | — | 32054K103 |
| EPD | Enterprise Products Partners LP | 92,145 | $2.428M | 0.0% | — | — | — | 293792107 |
| — | Putnam Municipal Opportunities Trust | 236,283 | $2.417M | 0.0% | — | — | — | 746922103 |
| SSD | Simpson Manufacturing Co Inc | 12,164 | $2.408M | 0.0% | — | — | — | 829073105 |
| PSN | Parsons Corp | 38,315 | $2.403M | 0.0% | — | — | — | 70202L102 |
| — | AllianceBernstein National Municipal In | 219,939 | $2.384M | 0.0% | — | — | — | 01864U106 |
| GGG | Graco Inc | 27,434 | $2.38M | 0.0% | — | — | — | 384109104 |
| WSO | watsco inc | 5,555 | $2.38M | 0.0% | — | — | — | 942622200 |
| JBHT | JB Hunt Transport Services Inc | 11,863 | $2.37M | 0.0% | — | — | — | 445658107 |
| PDD | PDD Holdings Inc | 16,115 | $2.358M | 0.0% | — | — | — | 722304102 |
| ALV | Autoliv Inc | 21,379 | $2.356M | 0.0% | — | — | — | 052800109 |
| BMI | Badger Meter Inc | 15,244 | $2.353M | 0.0% | — | — | — | 056525108 |
| PKG | Packaging Corp of America | 14,372 | $2.341M | 0.0% | — | — | — | 695156109 |
| — | Neuberger Berman Municipal Fund Inc | 225,774 | $2.337M | 0.0% | — | — | — | 64124P101 |
| — | VanEck HIP Sustainable Muni ETF | 50,000 | $2.323M | 0.0% | — | — | — | 92189H813 |
| IBP | Installed Building Products Inc | 12,670 | $2.316M | 0.0% | — | — | — | 45780R101 |
| LSTR | Landstar System Inc | 11,850 | $2.295M | 0.0% | — | — | — | 515098101 |
| CAH | Cardinal Health Inc | 22,718 | $2.29M | 0.0% | — | — | — | 14149Y108 |
| WTRG | Essential Utilities Inc | 60,862 | $2.273M | 0.0% | — | — | — | 29670G102 |
| IEX | IDEX Corp | 10,457 | $2.27M | 0.0% | — | — | — | 45167R104 |
| RRC | Range Resources Corp | 74,507 | $2.268M | 0.0% | — | — | — | 75281A109 |
| MGM | MGM Resorts International | 50,698 | $2.265M | 0.0% | — | — | — | 552953101 |
| KNSL | Kinsale Capital Group Inc | 6,754 | $2.262M | 0.0% | — | — | — | 49714P108 |
| UFPI | UFP Industries Inc | 17,906 | $2.248M | 0.0% | — | — | — | 90278Q108 |
| SNA | Snap-On Inc | 7,772 | $2.245M | 0.0% | — | — | — | 833034101 |
| MOG/A | Moog Inc | 15,504 | $2.245M | 0.0% | — | — | — | 615394202 |
| DXCM | DexCom Inc | 17,959 | $2.229M | 0.0% | — | — | — | 252131107 |
| UTHR | United Therapeutics Corp | 10,064 | $2.213M | 0.0% | — | — | — | 91307C102 |
| ELF | elf Beauty Inc | 15,328 | $2.212M | 0.0% | — | — | — | 26856L103 |
| RMBS | Rambus Inc | 32,126 | $2.193M | 0.0% | — | — | — | 750917106 |
| PINS | Pinterest Inc | 59,055 | $2.187M | 0.0% | — | — | — | 72352L106 |
| — | BlackRock Municipal Income Quality Trus | 194,277 | $2.178M | 0.0% | — | — | — | 092479104 |
| NXT | NEXTracker Inc | 46,448 | $2.176M | 0.0% | — | — | — | 65290E101 |
| CWEN | Clearway Energy Inc | 78,850 | $2.163M | 0.0% | — | — | — | 18539C204 |
| — | BNY Mellon Strategic Municipal Bond Fun | 376,578 | $2.15M | 0.0% | — | — | — | 09662E109 |
| EXP | EAGLE MATERIALS INC | 10,537 | $2.137M | 0.0% | — | — | — | 26969P108 |
| ROL | Rollins Inc | 48,836 | $2.133M | 0.0% | — | — | — | 775711104 |
| FIX | Comfort Systems USA Inc | 10,152 | $2.088M | 0.0% | — | — | — | 199908104 |
| CSL | Carlisle Cos Inc | 6,608 | $2.065M | 0.0% | — | — | — | 142339100 |
| MPLX | MPLX LP | 56,045 | $2.058M | 0.0% | — | — | — | 55336V100 |
| ZM | Zoom Video Communications Inc | 28,567 | $2.054M | 0.0% | — | — | — | 98980L101 |
| — | Putnam Managed Municipal Income Trust | 335,394 | $2.039M | 0.0% | — | — | — | 746823103 |
| TPL | Texas Pacific Land Corp | 1,290 | $2.028M | 0.0% | — | — | — | 88262P102 |
| — | Interpublic Group of Cos Inc/The | 61,894 | $2.02M | 0.0% | — | — | — | 460690100 |
| WWD | Woodward Inc | 14,809 | $2.016M | 0.0% | — | — | — | 980745103 |
| NYT | New York Times Co/The | 40,869 | $2.002M | 0.0% | — | — | — | 650111107 |
| FBIN | Fortune Brands Innovations Inc | 26,194 | $1.994M | 0.0% | — | — | — | 34964C106 |
| FN | Fabrinet | 10,472 | $1.993M | 0.0% | — | — | — | G3323L100 |
| PNW | Pinnacle West Capital Corp | 27,700 | $1.99M | 0.0% | — | — | — | 723484101 |
| ADC | Agree Realty Corp | 31,487 | $1.982M | 0.0% | — | — | — | 008492100 |
| VNO | Vornado Realty Trust | 70,024 | $1.978M | 0.0% | — | — | — | 929042109 |
| CGNX | Cognex Corp | 46,877 | $1.957M | 0.0% | — | — | — | 192422103 |
| HST | HOST HOTELS & RESORTS INC | 99,927 | $1.946M | 0.0% | — | — | — | 44107P104 |
| AVAV | AeroVironment Inc | 15,416 | $1.943M | 0.0% | — | — | — | 008073108 |
| AIT | Applied Industrial Technologies Inc | 11,181 | $1.931M | 0.0% | — | — | — | 03820C105 |
| PAA | Plains All American Pipeline LP | 126,951 | $1.923M | 0.0% | — | — | — | 726503105 |
| HOOD | Robinhood Markets Inc | 150,469 | $1.917M | 0.0% | — | — | — | 770700102 |
| WIX | Wix.com Ltd | 15,531 | $1.911M | 0.0% | — | — | — | M98068105 |
| SOFI | SoFi Technologies Inc | 191,593 | $1.906M | 0.0% | — | — | — | 83406F102 |
| NDSN | Nordson Corp | 7,172 | $1.895M | 0.0% | — | — | — | 655663102 |
| — | Eaton Vance National Municipal Opportun | 112,019 | $1.895M | 0.0% | — | — | — | 27829L105 |
| PRI | Primerica Inc | 9,161 | $1.885M | 0.0% | — | — | — | 74164M108 |
| RL | Ralph Lauren Corp | 13,062 | $1.884M | 0.0% | — | — | — | 751212101 |
| ALGN | Align Technology Inc | 6,869 | $1.882M | 0.0% | — | — | — | 016255101 |
| KHC | Kraft Heinz Co/The | 50,897 | $1.882M | 0.0% | — | — | — | 500754106 |
| SPSC | SPS Commerce Inc | 9,690 | $1.878M | 0.0% | — | — | — | 78463M107 |
| DOCU | DocuSign Inc | 31,479 | $1.871M | 0.0% | — | — | — | 256163106 |
| TLK | Telkom Indonesia Persero Tbk PT | 72,569 | $1.869M | 0.0% | — | — | — | 715684106 |
| ATKR | Atkore Inc | 11,586 | $1.854M | 0.0% | — | — | — | 047649108 |
| JKHY | Jack Henry & Associates Inc | 11,323 | $1.85M | 0.0% | — | — | — | 426281101 |
| RLI | RLI Corp | 13,837 | $1.842M | 0.0% | — | — | — | 749607107 |
| GMED | Globus Medical Inc | 34,380 | $1.832M | 0.0% | — | — | — | 379577208 |
| S | SentinelOne Inc | 66,729 | $1.831M | 0.0% | — | — | — | 81730H109 |
| LYFT | Lyft Inc | 122,090 | $1.83M | 0.0% | — | — | — | 55087P104 |
| MTH | Meritage Homes Corp | 10,423 | $1.816M | 0.0% | — | — | — | 59001A102 |
| — | Nuveen AMT-Free Municipal Value Fund | 131,853 | $1.797M | 0.0% | — | — | — | 670695105 |
| SITE | SiteOne Landscape Supply Inc | 11,053 | $1.796M | 0.0% | — | — | — | 82982L103 |
| CE | Celanese Corp | 11,552 | $1.795M | 0.0% | — | — | — | 150870103 |
| ERO | ERO Copper Corp | 113,060 | $1.787M | 0.0% | — | — | — | 296006109 |
| AYI | Acuity Brands Inc | 8,694 | $1.781M | 0.0% | — | — | — | 00508Y102 |
| SF | Stifel Financial Corp | 25,699 | $1.777M | 0.0% | — | — | — | 860630102 |
| XPMQX | PIMCO Municipal Income Fund III | 238,955 | $1.766M | 0.0% | — | — | — | 72201A103 |
| FCN | FTI CONSULTING INC | 8,868 | $1.766M | 0.0% | — | — | — | 302941109 |
| ARW | Arrow Electronics Inc | 14,339 | $1.753M | 0.0% | — | — | — | 042735100 |
| PAYC | Paycom Software Inc | 8,454 | $1.748M | 0.0% | — | — | — | 70432V102 |
| CBRE | CBRE Group Inc | 18,721 | $1.743M | 0.0% | — | — | — | 12504L109 |
| DVA | DaVita Inc | 16,620 | $1.741M | 0.0% | — | — | — | 23918K108 |
| FFIV | F5 Inc | 9,720 | $1.74M | 0.0% | — | — | — | 315616102 |
| CHDN | Churchill Downs Inc | 12,868 | $1.736M | 0.0% | — | — | — | 171484108 |
| KTOS | Kratos Defense & Security Solutions Inc | 85,230 | $1.729M | 0.0% | — | — | — | 50077B207 |
| JLL | Jones Lang LaSalle Inc | 9,126 | $1.724M | 0.0% | — | — | — | 48020Q107 |
| OGE | OGE Energy Corp | 49,208 | $1.719M | 0.0% | — | — | — | 670837103 |
| VNT | Vontier Corp | 49,689 | $1.717M | 0.0% | — | — | — | 928881101 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 165,539 | $1.713M | 0.0% | — | — | — | 09254G108 |
| HLI | Houlihan Lokey Inc | 14,289 | $1.713M | 0.0% | — | — | — | 441593100 |
| SFM | Sprouts Farmers Market Inc | 35,565 | $1.711M | 0.0% | — | — | — | 85208M102 |
| CSIQ | Canadian Solar Inc | 65,081 | $1.707M | 0.0% | — | — | — | 136635109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,173 | $1.703M | 0.0% | — | — | — | 942749102 |
| WES | Western Midstream Partners LP | 58,015 | $1.698M | 0.0% | — | — | — | 958669103 |
| DTM | DT Midstream Inc | 30,967 | $1.697M | 0.0% | — | — | — | 23345M107 |
| XMVTX | BlackRock MuniVest Fund II Inc | 157,344 | $1.695M | 0.0% | — | — | — | 09253T101 |
| HBM | HudBay Minerals Inc | 307,103 | $1.693M | 0.0% | — | — | — | 443628102 |
| BPOP | Popular Inc | 20,609 | $1.691M | 0.0% | — | — | — | 733174700 |
| WMG | Warner Music Group Corp | 46,684 | $1.671M | 0.0% | — | — | — | 934550203 |
| CHRW | CH Robinson Worldwide Inc | 19,318 | $1.669M | 0.0% | — | — | — | 12541W209 |
| ESLT | Elbit Systems Ltd | 7,796 | $1.662M | 0.0% | — | — | — | M3760D101 |
| — | Invesco Municipal Income Opportunities | 261,713 | $1.662M | 0.0% | — | — | — | 46132X101 |
| — | SouthState Corp | 19,601 | $1.655M | 0.0% | — | — | — | 840441109 |
| CIVI | Bonanza Creek Energy Inc | 24,187 | $1.654M | 0.0% | — | — | — | 17888H103 |
| — | BlackRock MuniHoldings Quality Fund II | 164,372 | $1.647M | 0.0% | — | — | — | 09254C107 |
| WY | Weyerhaeuser Co | 46,959 | $1.633M | 0.0% | — | — | — | 962166104 |
| OXY | Occidental Petroleum Corp | 27,240 | $1.627M | 0.0% | — | — | — | 674599105 |
| MLI | Mueller Industries Inc | 34,473 | $1.625M | 0.0% | — | — | — | 624756102 |
| BCC | Boise Cascade Co | 12,532 | $1.621M | 0.0% | — | — | — | 09739D100 |
| URG | Ur-Energy Inc | 1,044,167 | $1.608M | 0.0% | — | — | — | 91688R108 |
| ALSN | Allison Transmission Holdings Inc | 27,476 | $1.598M | 0.0% | — | — | — | 01973R101 |
| — | MFS Municipal Income Trust | 307,338 | $1.589M | 0.0% | — | — | — | 552738106 |
| MNDY | Monday.com Ltd | 8,373 | $1.573M | 0.0% | — | — | — | M7S64H106 |
| — | Aris Water Solution Inc | 187,474 | $1.573M | 0.0% | — | — | — | 04041L106 |
| GL | Globe Life Inc | 12,837 | $1.563M | 0.0% | — | — | — | 37959E102 |
| CZR | Caesars Entertainment Inc | 32,941 | $1.544M | 0.0% | — | — | — | 12769G100 |
| IRDM | Iridium Communications Inc | 37,442 | $1.541M | 0.0% | — | — | — | 46269C102 |
| ESNT | Essent Group Ltd | 29,010 | $1.53M | 0.0% | — | — | — | G3198U102 |
| AAON | AAON INC | 20,586 | $1.521M | 0.0% | — | — | — | 000360206 |
| LEA | Lear Corp | 10,763 | $1.52M | 0.0% | — | — | — | 521865204 |
| PB | Prosperity Bancshares Inc | 22,424 | $1.519M | 0.0% | — | — | — | 743606105 |
| EXPO | Exponent Inc | 17,247 | $1.518M | 0.0% | — | — | — | 30214U102 |
| NSIT | Insight Enterprises Inc | 8,540 | $1.513M | 0.0% | — | — | — | 45765U103 |
| XMHIX | Pioneer Municipal High Income Fund Trus | 175,272 | $1.513M | 0.0% | — | — | — | 723763108 |
| — | Ceridian HCM Holding Inc | 22,469 | $1.508M | 0.0% | — | — | — | 15677J108 |
| GPRE | Green Plains Inc | 59,192 | $1.493M | 0.0% | — | — | — | 393222104 |
| CECO | Ceco Environmental Corp | 73,242 | $1.485M | 0.0% | — | — | — | 125141101 |
| MAT | Mattel Inc | 78,579 | $1.484M | 0.0% | — | — | — | 577081102 |
| SIGI | Selective Insurance Group Inc | 14,884 | $1.481M | 0.0% | — | — | — | 816300107 |
| J | Jacobs Solutions Inc | 11,405 | $1.48M | 0.0% | — | — | — | 46982L108 |
| MTG | MGIC Investment Corp | 76,738 | $1.48M | 0.0% | — | — | — | 552848103 |
| XBKNX | BlackRock Investment Quality Municipal | 124,320 | $1.474M | 0.0% | — | — | — | 09247D105 |
| CR | Crane Co | 12,453 | $1.471M | 0.0% | — | — | — | 224408104 |
| TFII | TFI International Inc | 10,759 | $1.464M | 0.0% | — | — | — | 87241L109 |
| AOS | A O Smith Corp | 17,751 | $1.463M | 0.0% | — | — | — | 831865209 |
| XPMAX | Pioneer Municipal High Income Advantage | 182,186 | $1.461M | 0.0% | — | — | — | 723762100 |
| — | Vertex Energy Inc | 430,699 | $1.46M | 0.0% | — | — | — | 92534K107 |
| MSM | MSC Industrial Direct Co Inc | 14,276 | $1.446M | 0.0% | — | — | — | 553530106 |
| WDAY | Workday Inc | 5,230 | $1.444M | 0.0% | — | — | — | 98138H101 |
| OZK | Bank OZK | 28,906 | $1.44M | 0.0% | — | — | — | 06417N103 |
| — | BNY Mellon Municipal Bond Infrastructur | 139,279 | $1.436M | 0.0% | — | — | — | 09662W109 |
| EXLS | ExlService Holdings Inc | 46,437 | $1.433M | 0.0% | — | — | — | 302081104 |
| RYZ | Ryerson Holding Corp | 40,807 | $1.415M | 0.0% | — | — | — | 783754104 |
| ADNT | Adient plc | 38,851 | $1.413M | 0.0% | — | — | — | G0084W101 |
| FLO | Flowers Foods Inc | 62,622 | $1.41M | 0.0% | — | — | — | 343498101 |
| — | PIMCO Municipal Income Fund | 150,393 | $1.403M | 0.0% | — | — | — | 72200R107 |
| VMI | Valmont Industries Inc | 5,941 | $1.387M | 0.0% | — | — | — | 920253101 |
| ERIE | Erie Indemnity Co | 4,142 | $1.387M | 0.0% | — | — | — | 29530P102 |
| XMIOX | Pioneer Municipal High Income Opportuni | 130,901 | $1.384M | 0.0% | — | — | — | 723760104 |
| COLB | Columbia Banking System Inc | 51,212 | $1.366M | 0.0% | — | — | — | 197236102 |
| HPE | Hewlett Packard Enterprise Co | 78,789 | $1.338M | 0.0% | — | — | — | 42824C109 |
| — | Eaton Vance Municipal Income 2028 Term | 76,456 | $1.326M | 0.0% | — | — | — | 27829U105 |
| GM | General Motors Co | 36,846 | $1.324M | 0.0% | — | — | — | 37045V100 |
| DLB | Dolby Laboratories Inc | 15,360 | $1.324M | 0.0% | — | — | — | 25659T107 |
| HAS | Hasbro Inc | 25,873 | $1.321M | 0.0% | — | — | — | 418056107 |
| LOPE | Grand Canyon Education Inc | 9,982 | $1.318M | 0.0% | — | — | — | 38526M106 |
| HSIC | Henry Schein Inc | 17,352 | $1.314M | 0.0% | — | — | — | 806407102 |
| — | Aptiv PLC | 14,556 | $1.306M | 0.0% | — | — | — | G6095L109 |
| ACLS | Axcelis Technologies Inc | 10,064 | $1.305M | 0.0% | — | — | — | 054540208 |
| DKS | Dick's Sporting Goods Inc | 8,818 | $1.296M | 0.0% | — | — | — | 253393102 |
| AWI | Armstrong World Industries Inc | 13,176 | $1.295M | 0.0% | — | — | — | 04247X102 |
| TKR | Timken Co/The | 16,018 | $1.284M | 0.0% | — | — | — | 887389104 |
| — | Vaneck Morningstar ESG Moat ETF | 50,000 | $1.277M | 0.0% | — | — | — | 92189Y105 |
| AM | Antero Midstream Corp | 101,853 | $1.276M | 0.0% | — | — | — | 03676B102 |
| TKO | TKO Group Holdings Inc | 15,555 | $1.269M | 0.0% | — | — | — | 87256C101 |
| AFRM | Affirm Holdings Inc | 25,767 | $1.266M | 0.0% | — | — | — | 00827B106 |
| KBH | KB Home | 20,207 | $1.262M | 0.0% | — | — | — | 48666K109 |
| LPX | Louisiana-Pacific Corp | 17,767 | $1.258M | 0.0% | — | — | — | 546347105 |
| LNWO | Light & Wonder Inc | 15,279 | $1.255M | 0.0% | — | — | — | 80874P109 |
| KKR | KKR & Co Inc | 15,077 | $1.249M | 0.0% | — | — | — | 48251W104 |
| PCTY | Paylocity Holding Corp | 7,565 | $1.247M | 0.0% | — | — | — | 70438V106 |
| SLG | SL Green Realty Corp | 27,517 | $1.243M | 0.0% | — | — | — | 78440X887 |
| ASTL | Algoma Steel Group Inc | 123,721 | $1.241M | 0.0% | — | — | — | 015658107 |
| POWI | Power Integrations Inc | 15,074 | $1.238M | 0.0% | — | — | — | 739276103 |
| SKY | Skyline Champion Corp | 16,634 | $1.235M | 0.0% | — | — | — | 830830105 |
| FSS | Federal Signal Corp | 15,894 | $1.22M | 0.0% | — | — | — | 313855108 |
| OSIS | OSI Systems Inc | 9,456 | $1.22M | 0.0% | — | — | — | 671044105 |
| CRUS | CIRRUS LOGIC INC | 14,662 | $1.22M | 0.0% | — | — | — | 172755100 |
| ABEV | AMBEV SA | 433,628 | $1.214M | 0.0% | — | — | — | 02319V103 |
| HOMB | Home Bancshares Inc/AR | 47,850 | $1.212M | 0.0% | — | — | — | 436893200 |
| MTUS | TimkenSteel Corp | 51,534 | $1.208M | 0.0% | — | — | — | 887399103 |
| PCT | PureCycle Technologies Inc | 297,842 | $1.206M | 0.0% | — | — | — | 74623V103 |
| BX | Blackstone Inc | 9,044 | $1.184M | 0.0% | — | — | — | 09260D107 |
| VLY | Valley National Bancorp | 107,881 | $1.172M | 0.0% | — | — | — | 919794107 |
| RDN | Radian Group Inc | 41,001 | $1.171M | 0.0% | — | — | — | 750236101 |
| IDA | IDACORP Inc | 11,887 | $1.169M | 0.0% | — | — | — | 451107106 |
| AFG | American Financial Group Inc/OH | 9,731 | $1.157M | 0.0% | — | — | — | 025932104 |
| COLD | Americold Realty Trust | 38,160 | $1.155M | 0.0% | — | — | — | 03064D108 |
| ENS | EnerSys | 11,417 | $1.153M | 0.0% | — | — | — | 29275Y102 |
| MRCY | Mercury Systems Inc | 31,449 | $1.15M | 0.0% | — | — | — | 589378108 |
| GLBE | Global-e Online Ltd | 28,810 | $1.142M | 0.0% | — | — | — | M5216V106 |
| NEU | NEWMARKET CORP | 2,060 | $1.124M | 0.0% | — | — | — | 651587107 |
| FFIN | First Financial Bankshares Inc | 35,991 | $1.091M | 0.0% | — | — | — | 32020R109 |
| OPCH | OPTION CARE HEALTH INC | 32,315 | $1.089M | 0.0% | — | — | — | 68404L201 |
| FELE | Franklin Electric Co Inc | 11,235 | $1.086M | 0.0% | — | — | — | 353514102 |
| AVT | Avnet Inc | 21,529 | $1.085M | 0.0% | — | — | — | 053807103 |
| XYL | Xylem Inc/NY | 9,422 | $1.078M | 0.0% | — | — | — | 98419M100 |
| SXC | SunCoke Energy Inc | 100,020 | $1.074M | 0.0% | — | — | — | 86722A103 |
| PBF | PBF Energy Inc | 24,160 | $1.062M | 0.0% | — | — | — | 69318G106 |
| NMG | Nouveau Monde Graphite Inc | 404,163 | $1.055M | 0.0% | — | — | — | 66979W842 |
| GPI | Group 1 Automotive Inc | 3,453 | $1.052M | 0.0% | — | — | — | 398905109 |
| — | Paramount Global | 69,858 | $1.034M | 0.0% | — | — | — | 92556H206 |
| TSEM | Tower Semiconductor Ltd | 33,814 | $1.032M | 0.0% | — | — | — | M87915274 |
| MPT | Medical Properties Trust Inc | 209,110 | $1.027M | 0.0% | — | — | — | 58463J304 |
| APO | Apollo Global Management Inc | 11,002 | $1.025M | 0.0% | — | — | — | 03769M106 |
| FROG | JFrog Ltd | 29,580 | $1.024M | 0.0% | — | — | — | M6191J100 |
| — | BNY Mellon Municipal Income Inc | 157,398 | $1.023M | 0.0% | — | — | — | 05589T104 |
| WDFC | WD-40 Co | 4,229 | $1.011M | 0.0% | — | — | — | 929236107 |
| BYD | Boyd Gaming Corp | 16,051 | $1.005M | 0.0% | — | — | — | 103304101 |
| AIG | American International Group Inc | 14,800 | $1.002M | 0.0% | — | — | — | 026874784 |
| DOO | BRP Inc | 13,948 | $999K | 0.0% | — | — | — | 05577W200 |
| POR | Portland General Electric Co | 22,856 | $991K | 0.0% | — | — | — | 736508847 |
| PBR | Petroleo Brasileiro SA | 62,003 | $990K | 0.0% | — | — | — | 71654V408 |
| FUTU | Futu Holdings Ltd | 18,000 | $983K | 0.0% | — | — | — | 36118L106 |
| TRNO | Terreno Realty Corp | 15,614 | $979K | 0.0% | — | — | — | 88146M101 |
| — | abrdn National Municipal Income Fund | 94,482 | $965K | 0.0% | — | — | — | 24610T108 |
| PAGP | Plains GP Holdings LP | 60,313 | $962K | 0.0% | — | — | — | 72651A207 |
| CNX | CNX Resources Corp | 48,017 | $960K | 0.0% | — | — | — | 12653C108 |
| — | EnLink Midstream LLC | 78,636 | $956K | 0.0% | — | — | — | 29336T100 |
| PRU | Prudential Financial Inc | 9,171 | $951K | 0.0% | — | — | — | 744320102 |
| — | Brookfield Infrastructure Corp | 26,891 | $949K | 0.0% | — | — | — | 11275Q107 |
| CIG | Cia Energetica de Minas Gerais | 408,842 | $949K | 0.0% | — | — | — | 204409601 |
| MZTI | Lancaster Colony Corp | 5,599 | $932K | 0.0% | — | — | — | 513847103 |
| HPQ | HP Inc | 30,151 | $907K | 0.0% | — | — | — | 40434L105 |
| RHP | Ryman Hospitality Properties Inc | 8,180 | $900K | 0.0% | — | — | — | 78377T107 |
| BA | Boeing Co/The | 3,426 | $893K | 0.0% | — | — | — | 097023105 |
| ZEUS | Olympic Steel Inc | 13,294 | $887K | 0.0% | — | — | — | 68162K106 |
| — | Spirit Realty Capital Inc | 19,909 | $870K | 0.0% | — | — | — | 84860W300 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 84,315 | $863K | 0.0% | — | — | — | 09250B103 |
| CVNA | Carvana Co | 16,114 | $853K | 0.0% | — | — | — | 146869102 |
| NBIX | Neurocrine Biosciences Inc | 6,471 | $853K | 0.0% | — | — | — | 64125C109 |
| — | MFS High Income Municipal Trust | 238,902 | $848K | 0.0% | — | — | — | 59318D104 |
| QS | QuantumScape Corp | 121,428 | $844K | 0.0% | — | — | — | 74767V109 |
| NVMI | Nova Ltd | 6,132 | $842K | 0.0% | — | — | — | M7516K103 |
| BKH | Black Hills Corp | 15,171 | $818K | 0.0% | — | — | — | 092113109 |
| PODD | Insulet Corp | 3,718 | $807K | 0.0% | — | — | — | 45784P101 |
| TXNM | PNM Resources Inc | 19,275 | $802K | 0.0% | — | — | — | 69349H107 |
| — | ALLETE Inc | 12,994 | $795K | 0.0% | — | — | — | 018522300 |
| OGS | ONE Gas Inc | 12,410 | $791K | 0.0% | — | — | — | 68235P108 |
| BRSL | International Game Technology PLC | 28,348 | $777K | 0.0% | — | — | — | G4863A108 |
| KRC | Kilroy Realty Corp | 19,393 | $773K | 0.0% | — | — | — | 49427F108 |
| CNC | Centene Corp | 10,303 | $765K | 0.0% | — | — | — | 15135B101 |
| NWE | Northwestern Energy Group Inc | 14,396 | $732K | 0.0% | — | — | — | 668074305 |
| — | Apartment Income REIT Corp | 21,024 | $730K | 0.0% | — | — | — | 03750L109 |
| UBER | Uber Technologies Inc | 11,807 | $727K | 0.0% | — | — | — | 90353T100 |
| SR | Spire Inc | 11,588 | $722K | 0.0% | — | — | — | 84857L101 |
| OTEX | Open Text Corp | 17,096 | $719K | 0.0% | — | — | — | 683715106 |
| THC | Tenet Healthcare Corp | 9,462 | $715K | 0.0% | — | — | — | 88033G407 |
| CWT | California Water Service Group | 13,568 | $704K | 0.0% | — | — | — | 130788102 |
| HCA | HCA Healthcare Inc | 2,585 | $700K | 0.0% | — | — | — | 40412C101 |
| AWR | American States Water Co | 8,698 | $700K | 0.0% | — | — | — | 029899101 |
| KRG | Kite Realty Group Trust | 30,518 | $698K | 0.0% | — | — | — | 49803T300 |
| MMYT | MakeMyTrip Ltd | 14,788 | $695K | 0.0% | — | — | — | V5633W109 |
| CAG | Conagra Brands Inc | 24,118 | $692K | 0.0% | — | — | — | 205887102 |
| HUM | HUMANA INC | 1,512 | $692K | 0.0% | — | — | — | 444859102 |
| CRWD | Crowdstrike Holdings Inc | 2,681 | $685K | 0.0% | — | — | — | 22788C105 |
| HALO | Halozyme Therapeutics Inc | 18,362 | $679K | 0.0% | — | — | — | 40637H109 |
| — | Azul SA | 69,183 | $670K | 0.0% | — | — | — | 05501U106 |
| CCOI | Cogent Communications Holdings Inc | 8,599 | $654K | 0.0% | — | — | — | 19239V302 |
| CG | Carlyle Group Inc/The | 15,932 | $648K | 0.0% | — | — | — | 14316J108 |
| STVN | Stevanato Group SpA | 23,384 | $638K | 0.0% | — | — | — | T9224W109 |
| WBD | Warner Bros Discovery Inc | 55,117 | $628K | 0.0% | — | — | — | 934423104 |
| BALL | Ball Corp | 10,904 | $627K | 0.0% | — | — | — | 058498106 |
| ARES | Ares Management Corp | 5,262 | $626K | 0.0% | — | — | — | 03990B101 |
| TAC | TransAlta Corp | 74,095 | $616K | 0.0% | — | — | — | 89346D107 |
| AVA | Avista Corp | 17,241 | $616K | 0.0% | — | — | — | 05379B107 |
| IP | International Paper Co | 17,019 | $615K | 0.0% | — | — | — | 460146103 |
| CELH | Celsius Holdings Inc | 11,257 | $614K | 0.0% | — | — | — | 15118V207 |
| SNAP | Snap Inc | 35,874 | $607K | 0.0% | — | — | — | 83304A106 |
| DQ | Daqo New Energy Corp | 22,675 | $603K | 0.0% | — | — | — | 23703Q203 |
| PENN | Penn National Gaming Inc | 23,175 | $603K | 0.0% | — | — | — | 707569109 |
| PECO | Phillips Edison & Co Inc | 16,537 | $603K | 0.0% | — | — | — | 71844V201 |
| INMD | Inmode Ltd | 26,859 | $597K | 0.0% | — | — | — | M5425M103 |
| — | Shockwave Medical Inc | 3,135 | $597K | 0.0% | — | — | — | 82489T104 |
| SBSW | Sibanye Stillwater Ltd | 109,458 | $594K | 0.0% | — | — | — | 82575P107 |
| HESM | Hess Midstream LP | 18,751 | $593K | 0.0% | — | — | — | 428103105 |
| MGEE | MGE Energy Inc | 8,203 | $593K | 0.0% | — | — | — | 55277P104 |
| KMB | Kimberly-Clark Corp | 4,880 | $593K | 0.0% | — | — | — | 494368103 |
| SYF | Synchrony Financial | 15,426 | $589K | 0.0% | — | — | — | 87165B103 |
| CUZ | Cousins Properties Inc | 24,038 | $586K | 0.0% | — | — | — | 222795502 |
| SNOW | Snowflake Inc | 2,880 | $573K | 0.0% | — | — | — | 833445109 |
| CAMT | Camtek Ltd/Israel | 8,181 | $568K | 0.0% | — | — | — | M20791105 |
| DELL | Dell Technologies Inc | 7,404 | $566K | 0.0% | — | — | — | 24703L202 |
| CCL | Carnival Corp | 30,549 | $566K | 0.0% | — | — | — | 143658300 |
| EPRT | Essential Properties Realty Trust Inc | 21,862 | $559K | 0.0% | — | — | — | 29670E107 |
| TAP | Molson Coors Beverage Co | 9,064 | $555K | 0.0% | — | — | — | 60871R209 |
| — | Avangrid Inc | 17,051 | $553K | 0.0% | — | — | — | 05351W103 |
| VIPS | Vipshop Holdings Ltd | 30,275 | $538K | 0.0% | — | — | — | 92763W103 |
| — | Rocket Lab USA Inc | 95,704 | $529K | 0.0% | — | — | — | 773122106 |
| JKS | JinkoSolar Holding Co Ltd | 13,789 | $509K | 0.0% | — | — | — | 47759T100 |
| EPR | EPR Properties | 10,487 | $508K | 0.0% | — | — | — | 26884U109 |
| GIS | General Mills Inc | 7,789 | $507K | 0.0% | — | — | — | 370334104 |
| — | Atlantica Sustainable Infrastructure PL | 23,464 | $504K | 0.0% | — | — | — | G0751N103 |
| APLE | Apple Hospitality REIT Inc | 30,224 | $502K | 0.0% | — | — | — | 03784Y200 |
| — | NuStar Energy LP | 26,641 | $498K | 0.0% | — | — | — | 67058H102 |
| HTO | SJW Group | 7,466 | $488K | 0.0% | — | — | — | 784305104 |
| — | Granite Real Estate Investment Trust | 8,444 | $486K | 0.0% | — | — | — | 387437114 |
| IRT | Independence Realty Trust Inc | 31,627 | $484K | 0.0% | — | — | — | 45378A106 |
| Z | Zillow Group Inc | 8,346 | $483K | 0.0% | — | — | — | 98954M200 |
| — | Globalstar Inc | 247,379 | $480K | 0.0% | — | — | — | 378973408 |
| CDP | COPT Defense Properties | 18,647 | $478K | 0.0% | — | — | — | 22002T108 |
| NSA | National Storage Affiliates Trust | 11,398 | $473K | 0.0% | — | — | — | 637870106 |
| — | Hyzon Motors Inc | 524,637 | $470K | 0.0% | — | — | — | 44951Y102 |
| MAC | Macerich Co/The | 30,293 | $467K | 0.0% | — | — | — | 554382101 |
| SBRA | Sabra Health Care REIT Inc | 32,446 | $463K | 0.0% | — | — | — | 78573L106 |
| PK | Park Hotels & Resorts Inc | 30,173 | $462K | 0.0% | — | — | — | 700517105 |
| RF | Regions Financial Corp | 23,708 | $459K | 0.0% | — | — | — | 7591EP100 |
| PARR | Par Pacific Holdings Inc | 12,531 | $456K | 0.0% | — | — | — | 69888T207 |
| BNL | Broadstone Net Lease Inc | 26,351 | $454K | 0.0% | — | — | — | 11135E203 |
| ROKU | Roku Inc | 4,914 | $450K | 0.0% | — | — | — | 77543R102 |
| HWM | Howmet Aerospace Inc | 8,265 | $447K | 0.0% | — | — | — | 443201108 |
| PERI | Perion Network Ltd | 14,398 | $444K | 0.0% | — | — | — | M78673114 |
| — | 5E Advanced Materials Inc | 314,920 | $444K | 0.0% | — | — | — | 33830Q109 |
| — | Physicians Realty Trust | 33,361 | $444K | 0.0% | — | — | — | 71943U104 |
| WIT | Wipro Ltd | 77,662 | $433K | 0.0% | — | — | — | 97651M109 |
| AROC | Archrock Inc | 28,113 | $433K | 0.0% | — | — | — | 03957W106 |
| AGRO | adecoagro sa | 38,062 | $422K | 0.0% | — | — | — | L00849106 |
| LHX | L3Harris Technologies Inc | 1,990 | $419K | 0.0% | — | — | — | 502431109 |
| MLCO | Melco Resorts & Entertainment Ltd | 46,970 | $417K | 0.0% | — | — | — | 585464100 |
| CHWY | Chewy Inc | 17,572 | $415K | 0.0% | — | — | — | 16679L109 |
| CALM | Cal-Maine Foods Inc | 7,141 | $410K | 0.0% | — | — | — | 128030202 |
| EC | Ecopetrol SA | 34,302 | $409K | 0.0% | — | — | — | 279158109 |
| TRV | Travelers Cos Inc/The | 2,141 | $408K | 0.0% | — | — | — | 89417E109 |
| VSAT | Viasat Inc | 14,477 | $405K | 0.0% | — | — | — | 92552V100 |
| — | LXP Industrial Trust | 40,614 | $403K | 0.0% | — | — | — | 529043101 |
| SKT | Tanger Inc | 14,323 | $397K | 0.0% | — | — | — | 875465106 |
| ABNB | Airbnb Inc | 2,904 | $395K | 0.0% | — | — | — | 009066101 |
| PAYO | Payoneer Global Inc | 75,905 | $395K | 0.0% | — | — | — | 70451X104 |
| IIPR | Innovative Industrial Properties Inc | 3,914 | $395K | 0.0% | — | — | — | 45781V101 |
| HIW | Highwoods Properties Inc | 16,853 | $387K | 0.0% | — | — | — | 431284108 |
| AAL | American Airlines Group Inc | 28,068 | $386K | 0.0% | — | — | — | 02376R102 |
| — | SMART Global Holdings Inc | 20,277 | $384K | 0.0% | — | — | — | G8232Y101 |
| PWR | Quanta Services Inc | 1,776 | $383K | 0.0% | — | — | — | 74762E102 |
| MBLY | Mobileye Global Inc | 8,789 | $381K | 0.0% | — | — | — | 60741F104 |
| DEI | Douglas Emmett Inc | 26,066 | $378K | 0.0% | — | — | — | 25960P109 |
| SJM | J M Smucker Co/The | 2,976 | $376K | 0.0% | — | — | — | 832696405 |
| CVE | Cenovus Energy Inc | 22,405 | $374K | 0.0% | — | — | — | 15135U109 |
| FWONK | Liberty Media Corp-Liberty Formula One | 5,833 | $368K | 0.0% | — | — | — | 531229755 |
| — | SITE Centers Corp | 26,717 | $364K | 0.0% | — | — | — | 82981J109 |
| DK | Delek US Holdings Inc | 13,643 | $352K | 0.0% | — | — | — | 24665A103 |
| HE | Hawaiian Electric Industries Inc | 24,834 | $352K | 0.0% | — | — | — | 419870100 |
| — | Virgin Galactic Holdings Inc | 142,330 | $349K | 0.0% | — | — | — | 92766K106 |
| DTE | DTE Energy Co | 2,987 | $329K | 0.0% | — | — | — | 233331107 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $328K | 0.0% | — | — | — | 91531W106 |
| NHI | National Health Investors Inc | 5,851 | $327K | 0.0% | — | — | — | 63633D104 |
| SSL | Sasol Ltd | 32,696 | $325K | 0.0% | — | — | — | 803866300 |
| GEL | Genesis Energy LP | 27,963 | $324K | 0.0% | — | — | — | 371927104 |
| — | PowerSchool Holdings Inc | 13,708 | $323K | 0.0% | — | — | — | 73939C106 |
| ZIM | ZIM Integrated Shipping Services Ltd | 32,663 | $322K | 0.0% | — | — | — | M9T951109 |
| FCPT | Four Corners Property Trust Inc | 12,681 | $321K | 0.0% | — | — | — | 35086T109 |
| MDB | MongoDB Inc | 781 | $319K | 0.0% | — | — | — | 60937P106 |
| NWN | Northwest Natural Holding Co | 8,073 | $314K | 0.0% | — | — | — | 66765N105 |
| CTRE | CareTrust REIT Inc | 14,039 | $314K | 0.0% | — | — | — | 14174T107 |
| CTRA | Coterra Energy Inc | 12,313 | $314K | 0.0% | — | — | — | 127097103 |
| LNN | Lindsay Corp | 2,423 | $313K | 0.0% | — | — | — | 535555106 |
| GXO | GXO Logistics Inc | 5,119 | $313K | 0.0% | — | — | — | 36262G101 |
| DGX | QUEST DIAGNOSTICS INC | 2,272 | $313K | 0.0% | — | — | — | 74834L100 |
| SHO | Sunstone Hotel Investors Inc | 29,201 | $313K | 0.0% | — | — | — | 867892101 |
| — | Tricon Residential Inc | 34,278 | $312K | 0.0% | — | — | — | 89612W102 |
| FVRR | Fiverr International Ltd | 11,439 | $311K | 0.0% | — | — | — | M4R82T106 |
| HXL | Hexcel Corp | 4,171 | $308K | 0.0% | — | — | — | 428291108 |
| OVV | Ovintiv Inc | 6,939 | $304K | 0.0% | — | — | — | 69047Q102 |
| UE | Urban Edge Properties | 16,104 | $295K | 0.0% | — | — | — | 91704F104 |
| AFYA | Afya Ltd | 13,369 | $293K | 0.0% | — | — | — | G01125106 |
| GOGO | Gogo Inc | 28,332 | $287K | 0.0% | — | — | — | 38046C109 |
| GEN | Gen Digital Inc | 12,543 | $286K | 0.0% | — | — | — | 668771108 |
| — | Laboratory Corp of America Holdings | 1,254 | $285K | 0.0% | — | — | — | 50540R409 |
| PATH | UiPath Inc | 11,364 | $282K | 0.0% | — | — | — | 90364P105 |
| — | Sapiens International Corp NV | 9,584 | $277K | 0.0% | — | — | — | G7T16G103 |
| DRH | DiamondRock Hospitality Co | 29,473 | $277K | 0.0% | — | — | — | 252784301 |
| GNL | Global Net Lease Inc | 27,279 | $271K | 0.0% | — | — | — | 379378201 |
| TBLA | Taboola.com Ltd | 62,568 | $271K | 0.0% | — | — | — | M8744T106 |
| — | Uniti Group Inc | 46,793 | $270K | 0.0% | — | — | — | 91325V108 |
| FC | Franklin Covey Co | 6,154 | $268K | 0.0% | — | — | — | 353469109 |
| — | Westrock Co | 6,440 | $267K | 0.0% | — | — | — | 96145D105 |
| KDP | Keurig Dr Pepper Inc | 8,015 | $267K | 0.0% | — | — | — | 49271V100 |
| PEB | Pebblebrook Hotel Trust | 16,665 | $266K | 0.0% | — | — | — | 70509V100 |
| JBGS | JBG SMITH Properties | 15,581 | $265K | 0.0% | — | — | — | 46590V100 |
| DCO | Ducommun Inc | 5,057 | $263K | 0.0% | — | — | — | 264147109 |
| — | Juniper Networks Inc | 8,723 | $257K | 0.0% | — | — | — | 48203R104 |
| RLJ | RLJ Lodging Trust | 21,717 | $255K | 0.0% | — | — | — | 74965L101 |
| SSYS | Stratasys Ltd | 17,841 | $255K | 0.0% | — | — | — | M85548101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 12,556 | $252K | 0.0% | — | — | — | G66721104 |
| SNN | Smith & Nephew PLC | 9,236 | $252K | 0.0% | — | — | — | 83175M205 |
| — | Instructure Holdings Inc | 9,336 | $252K | 0.0% | — | — | — | 457790103 |
| KRNT | Kornit Digital Ltd | 13,099 | $251K | 0.0% | — | — | — | M6372Q113 |
| ASTS | AST SpaceMobile Inc | 40,759 | $246K | 0.0% | — | — | — | 00217D100 |
| KNTK | Kinetik Holdings Inc | 7,366 | $246K | 0.0% | — | — | — | 02215L209 |
| GLDM | SPDR Gold MiniShares Trust | 5,993 | $245K | 0.0% | — | — | — | 98149E303 |
| IAU | iShares Gold Trust | 6,254 | $244K | 0.0% | — | — | — | 464285204 |
| LMND | Lemonade Inc | 15,150 | $244K | 0.0% | — | — | — | 52567D107 |
| — | Retail Opportunity Investments Corp | 17,253 | $242K | 0.0% | — | — | — | 76131N101 |
| IVT | InvenTrust Properties Corp | 9,529 | $241K | 0.0% | — | — | — | 46124J201 |
| RCL | Royal Caribbean Cruises Ltd | 1,859 | $241K | 0.0% | — | — | — | V7780T103 |
| SXT | Sensient Technologies Corp | 3,632 | $240K | 0.0% | — | — | — | 81725T100 |
| WFG | West Fraser Timber Co Ltd | 2,806 | $240K | 0.0% | — | — | — | 952845105 |
| MGA | Magna International Inc | 3,995 | $236K | 0.0% | — | — | — | 559222401 |
| DPZ | Domino's Pizza Inc | 559 | $230K | 0.0% | — | — | — | 25754A201 |
| VTEX | VTEX | 33,226 | $229K | 0.0% | — | — | — | G9470A102 |
| NVCR | Novocure Ltd | 15,068 | $225K | 0.0% | — | — | — | G6674U108 |
| GILT | Gilat Satellite Networks Ltd | 36,443 | $223K | 0.0% | — | — | — | M51474118 |
| AKR | Acadia Realty Trust | 13,098 | $223K | 0.0% | — | — | — | 004239109 |
| TWLO | Twilio Inc | 2,856 | $217K | 0.0% | — | — | — | 90138F102 |
| — | Easterly Government Properties Inc | 15,876 | $214K | 0.0% | — | — | — | 27616P103 |
| CFG | Citizens Financial Group Inc | 6,468 | $214K | 0.0% | — | — | — | 174610105 |
| ZS | Zscaler Inc | 957 | $212K | 0.0% | — | — | — | 98980G102 |
| PL | Planet Labs PBC | 85,274 | $211K | 0.0% | — | — | — | 72703X106 |
| ESRT | Empire State Realty Trust Inc | 21,602 | $209K | 0.0% | — | — | — | 292104106 |
| PLTK | Playtika Holding Corp | 23,997 | $209K | 0.0% | — | — | — | 72815L107 |
| — | Hudson Pacific Properties Inc | 22,398 | $208K | 0.0% | — | — | — | 444097109 |
| KW | Kennedy-Wilson Holdings Inc | 16,773 | $208K | 0.0% | — | — | — | 489398107 |
| XHR | Xenia Hotels & Resorts Inc | 15,053 | $205K | 0.0% | — | — | — | 984017103 |
| INSP | Inspire Medical Systems Inc | 996 | $203K | 0.0% | — | — | — | 457730109 |
| OPK | Opko Health Inc | 132,935 | $201K | 0.0% | — | — | — | 68375N103 |
| SVC | Service Properties Trust | 23,113 | $197K | 0.0% | — | — | — | 81761L102 |
| GTY | Getty Realty Corp | 6,690 | $195K | 0.0% | — | — | — | 374297109 |
| ALEX | Alexander & Baldwin Inc | 10,165 | $193K | 0.0% | — | — | — | 014491104 |
| PNR | Pentair PLC | 2,640 | $192K | 0.0% | — | — | — | G7S00T104 |
| TRMB | Trimble Inc | 3,532 | $188K | 0.0% | — | — | — | 896239100 |
| LTC | LTC Properties Inc | 5,748 | $185K | 0.0% | — | — | — | 502175102 |
| APA | APA Corp | 5,093 | $183K | 0.0% | — | — | — | 03743Q108 |
| RPRX | Royalty Pharma PLC | 6,476 | $182K | 0.0% | — | — | — | G7709Q104 |
| ELME | Elme Communities | 12,318 | $180K | 0.0% | — | — | — | 939653101 |
| NNDM | Nano Dimension Ltd | 72,775 | $175K | 0.0% | — | — | — | 63008G203 |
| TNDM | Tandem Diabetes Care Inc | 5,900 | $175K | 0.0% | — | — | — | 875372203 |
| VRE | VERIS RESIDENTIAL INC | 11,088 | $174K | 0.0% | — | — | — | 554489104 |
| AAT | American Assets Trust Inc | 7,706 | $173K | 0.0% | — | — | — | 024013104 |
| NTST | NETSTREIT Corp | 9,694 | $173K | 0.0% | — | — | — | 64119V303 |
| VINP | Vinci Partners Investments Ltd | 15,390 | $169K | 0.0% | — | — | — | G9451V109 |
| UHS | Universal Health Services Inc | 1,070 | $163K | 0.0% | — | — | — | 913903100 |
| SAFE | iStar Inc | 6,819 | $160K | 0.0% | — | — | — | 78646V107 |
| AIV | Apartment Investment and Management Co | 20,496 | $160K | 0.0% | — | — | — | 03748R747 |
| IVZ | Invesco Ltd | 8,967 | $160K | 0.0% | — | — | — | G491BT108 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 5,532 | $159K | 0.0% | — | — | — | 92189F437 |
| IMO | Imperial Oil Ltd | 2,788 | $159K | 0.0% | — | — | — | 453038408 |
| NRG | NRG ENERGY INC | 3,083 | $159K | 0.0% | — | — | — | 629377508 |
| — | Paramount Group Inc | 30,707 | $159K | 0.0% | — | — | — | 69924R108 |
| SATS | EchoStar Corp | 9,411 | $156K | 0.0% | — | — | — | 278768106 |
| GKOS | Glaukos Corp | 1,961 | $156K | 0.0% | — | — | — | 377322102 |
| — | RPT Realty | 11,917 | $153K | 0.0% | — | — | — | 74971D101 |
| — | WNS Holdings Ltd | 2,411 | $152K | 0.0% | — | — | — | 92932M101 |
| BEN | Franklin Resources Inc | 5,107 | $152K | 0.0% | — | — | — | 354613101 |
| SMG | Scotts Miracle-Gro Co/The | 2,344 | $149K | 0.0% | — | — | — | 810186106 |
| BDN | Brandywine Realty Trust | 27,354 | $148K | 0.0% | — | — | — | 105368203 |
| PDM | Piedmont Office Realty Trust Inc | 20,683 | $147K | 0.0% | — | — | — | 720190206 |
| NEXT | NextDecade Corp | 30,464 | $145K | 0.0% | — | — | — | 65342K105 |
| ATHM | Autohome Inc | 5,124 | $144K | 0.0% | — | — | — | 05278C107 |
| ALLY | Ally Financial Inc | 4,073 | $142K | 0.0% | — | — | — | 02005N100 |
| ATEC | Alphatec Holdings Inc | 9,273 | $140K | 0.0% | — | — | — | 02081G201 |
| ACI | Albertsons Cos Inc | 6,064 | $140K | 0.0% | — | — | — | 013091103 |
| ITGR | Integer Holdings Corp | 1,396 | $138K | 0.0% | — | — | — | 45826H109 |
| — | Axonics Inc | 2,192 | $136K | 0.0% | — | — | — | 05465P101 |
| NVST | Envista Holdings Corp | 5,646 | $136K | 0.0% | — | — | — | 29415F104 |
| QFIN | 360 DigiTech Inc | 8,548 | $135K | 0.0% | — | — | — | 88557W101 |
| NFE | New Fortress Energy Inc | 3,546 | $134K | 0.0% | — | — | — | 644393100 |
| — | BRF SA | 46,013 | $128K | 0.0% | — | — | — | 10552T107 |
| TMDX | TransMedics Group Inc | 1,588 | $125K | 0.0% | — | — | — | 89377M109 |
| RDWR | RADWARE Ltd | 7,521 | $125K | 0.0% | — | — | — | M81873107 |
| RYN | RAYONIER INC | 3,741 | $125K | 0.0% | — | — | — | 754907103 |
| CSR | Centerspace | 2,118 | $123K | 0.0% | — | — | — | 15202L107 |
| KEY | KeyCorp | 8,463 | $122K | 0.0% | — | — | — | 493267108 |
| CEVA | Ceva Inc | 5,267 | $120K | 0.0% | — | — | — | 157210105 |
| — | Taro Pharmaceutical Industries Ltd | 2,844 | $119K | 0.0% | — | — | — | M8737E108 |
| NNOX | Nano-X Imaging Ltd | 18,664 | $119K | 0.0% | — | — | — | M70700105 |
| — | Oatly Group AB | 100,818 | $119K | 0.0% | — | — | — | 67421J108 |
| AHRT | Armada Hoffler Properties Inc | 9,441 | $117K | 0.0% | — | — | — | 04208T108 |
| JOYY | YY Inc | 2,936 | $117K | 0.0% | — | — | — | 46591M109 |
| MUSA | Murphy USA Inc | 326 | $116K | 0.0% | — | — | — | 626755102 |
| CODI | Compass Diversified Holdings | 5,118 | $115K | 0.0% | — | — | — | 20451Q104 |
| HLF | Herbalife Nutrition Ltd | 7,456 | $114K | 0.0% | — | — | — | G4412G101 |
| — | Southwestern Energy Co | 17,290 | $113K | 0.0% | — | — | — | 845467109 |
| YPF | YPF SA | 6,548 | $113K | 0.0% | — | — | — | 984245100 |
| CHRD | Oasis Petroleum Inc | 663 | $110K | 0.0% | — | — | — | 674215207 |
| NXRT | NexPoint Residential Trust Inc | 3,163 | $109K | 0.0% | — | — | — | 65341D102 |
| HRL | Hormel Foods Corp | 3,330 | $107K | 0.0% | — | — | — | 440452100 |
| STAA | STAAR Surgical Co | 3,438 | $107K | 0.0% | — | — | — | 852312305 |
| TXG | 10X Genomics Inc | 1,908 | $107K | 0.0% | — | — | — | 88025U109 |
| LBRDK | Liberty Broadband Corp | 1,318 | $106K | 0.0% | — | — | — | 530307305 |
| AR | Antero Resources Corp | 4,626 | $105K | 0.0% | — | — | — | 03674X106 |
| ITRN | Ituran Location and Control Ltd | 3,814 | $104K | 0.0% | — | — | — | M6158M104 |
| SBS | Cia de Saneamento Basico do Estado de S | 6,840 | $104K | 0.0% | — | — | — | 20441A102 |
| MTDR | Matador Resources Co | 1,828 | $104K | 0.0% | — | — | — | 576485205 |
| MUR | Murphy Oil Corp | 2,444 | $104K | 0.0% | — | — | — | 626717102 |
| ANDE | Andersons Inc/The | 1,779 | $102K | 0.0% | — | — | — | 034164103 |
| DAL | Delta Air Lines Inc | 2,530 | $102K | 0.0% | — | — | — | 247361702 |
| CHCT | Community Healthcare Trust Inc | 3,740 | $100K | 0.0% | — | — | — | 20369C106 |
| INN | Summit Hotel Properties Inc | 14,687 | $99,000 | 0.0% | — | — | — | 866082100 |
| — | ANSYS Inc | 268 | $97,000 | 0.0% | — | — | — | 03662Q105 |
| PCH | PotlatchDeltic Corp | 1,969 | $97,000 | 0.0% | — | — | — | 737630103 |
| UNFI | United Natural Foods Inc | 5,928 | $96,000 | 0.0% | — | — | — | 911163103 |
| HAIN | Hain Celestial Group Inc/The | 8,677 | $95,000 | 0.0% | — | — | — | 405217100 |
| CMTL | Comtech Telecommunications Corp | 11,234 | $95,000 | 0.0% | — | — | — | 205826209 |
| PKE | Park Aerospace Corp | 6,236 | $92,000 | 0.0% | — | — | — | 70014A104 |
| PTC | PTC Inc | 523 | $92,000 | 0.0% | — | — | — | 69370C100 |
| NLOP | NET Lease Office Properties | 4,993 | $92,000 | 0.0% | — | — | — | 64110Y108 |
| UGI | UGI Corp | 3,493 | $86,000 | 0.0% | — | — | — | 902681105 |
| IHY | VanEck International High Yield Bond ET | 4,041 | $84,000 | 0.0% | — | — | — | 92189F445 |
| BYND | Beyond Meat Inc | 9,361 | $83,000 | 0.0% | — | — | — | 08862E109 |
| TDY | Teledyne Technologies Inc | 181 | $81,000 | 0.0% | — | — | — | 879360105 |
| — | Cia Brasileira de Distribuicao | 101,665 | $81,000 | 0.0% | — | — | — | 20440T300 |
| — | Blueprint Medicines Corp | 872 | $80,000 | 0.0% | — | — | — | 09627Y109 |
| EQH | Equitable Holdings Inc | 2,401 | $80,000 | 0.0% | — | — | — | 29452E101 |
| UHT | Universal Health Realty Income Trust | 1,803 | $78,000 | 0.0% | — | — | — | 91359E105 |
| EVH | Evolent Health Inc | 2,317 | $77,000 | 0.0% | — | — | — | 30050B101 |
| TDOC | Teladoc Health Inc | 3,589 | $77,000 | 0.0% | — | — | — | 87918A105 |
| NFG | National Fuel Gas Co | 1,509 | $76,000 | 0.0% | — | — | — | 636180101 |
| RARE | Ultragenyx Pharmaceutical Inc | 1,578 | $75,000 | 0.0% | — | — | — | 90400D108 |
| STKL | SunOpta Inc | 13,789 | $75,000 | 0.0% | — | — | — | 8676EP108 |
| — | Premier Inc | 3,289 | $74,000 | 0.0% | — | — | — | 74051N102 |
| ARWR | Arrowhead Pharmaceuticals Inc | 2,395 | $73,000 | 0.0% | — | — | — | 04280A100 |
| GH | Guardant Health Inc | 2,702 | $73,000 | 0.0% | — | — | — | 40131M109 |
| AZTA | Azenta Inc | 1,114 | $73,000 | 0.0% | — | — | — | 114340102 |
| BSY | Bentley Systems Inc | 1,375 | $72,000 | 0.0% | — | — | — | 08265T208 |
| FOLD | Amicus Therapeutics Inc | 4,657 | $66,000 | 0.0% | — | — | — | 03152W109 |
| PFXF | VanEck Preferred Securities ex Financia | 3,795 | $65,000 | 0.0% | — | — | — | 92189F429 |
| — | R1 RCM Inc | 6,141 | $65,000 | 0.0% | — | — | — | 77634L105 |
| ITRI | Itron Inc | 850 | $64,000 | 0.0% | — | — | — | 465741106 |
| BIZD | VanEck BDC Income ETF | 3,996 | $64,000 | 0.0% | — | — | — | 92189F411 |
| JBTM | John Bean Technologies Corp | 642 | $64,000 | 0.0% | — | — | — | 477839104 |
| NJR | New Jersey Resources Corp | 1,421 | $63,000 | 0.0% | — | — | — | 646025106 |
| — | BlackSky Technology Inc | 43,346 | $61,000 | 0.0% | — | — | — | 09263B108 |
| — | Equity Commonwealth | 3,085 | $59,000 | 0.0% | — | — | — | 294628102 |
| NTLA | Intellia Therapeutics Inc | 1,942 | $59,000 | 0.0% | — | — | — | 45826J105 |
| SEB | Seaboard Corp | 16 | $57,000 | 0.0% | — | — | — | 811543107 |
| IRTC | iRhythm Technologies Inc | 534 | $57,000 | 0.0% | — | — | — | 450056106 |
| WEN | Wendy's/Arby's Group Inc | 2,890 | $56,000 | 0.0% | — | — | — | 95058W100 |
| FDP | Fresh Del Monte Produce Inc | 2,109 | $55,000 | 0.0% | — | — | — | G36738105 |
| MOMO | Hello Group Inc | 7,856 | $55,000 | 0.0% | — | — | — | 423403104 |
| DOCS | Doximity Inc | 1,876 | $53,000 | 0.0% | — | — | — | 26622P107 |
| BABA | Alibaba Group Holding Ltd | 665 | $52,000 | 0.0% | — | — | — | 01609W102 |
| CVGW | Calavo Growers Inc | 1,772 | $52,000 | 0.0% | — | — | — | 128246105 |
| TWI | Titan International Inc | 3,380 | $50,000 | 0.0% | — | — | — | 88830M102 |
| XIFR | NextEra Energy Partners LP | 1,550 | $47,000 | 0.0% | — | — | — | 65341B106 |
| — | Berry Plastics Group Inc | 696 | $47,000 | 0.0% | — | — | — | 08579W103 |
| GLPG | Galapagos NV | 1,147 | $47,000 | 0.0% | — | — | — | 36315X101 |
| AQN | Algonquin Power & Utilities Corp | 6,902 | $44,000 | 0.0% | — | — | — | 015857105 |
| SLVM | Sylvamo Corp | 886 | $44,000 | 0.0% | — | — | — | 871332102 |
| PACB | Pacific Biosciences of California Inc | 4,410 | $43,000 | 0.0% | — | — | — | 69404D108 |
| EMLC | VanEck J.P. Morgan EM Local Currency | 1,681 | $43,000 | 0.0% | — | — | — | 92189H300 |
| DOLE | Dole PLC | 3,440 | $42,000 | 0.0% | — | — | — | G27907107 |
| LMNR | Limoneira Co | 2,015 | $42,000 | 0.0% | — | — | — | 532746104 |
| FMX | Fomento Economico Mexicano SAB de CV | 318 | $41,000 | 0.0% | — | — | — | 344419106 |
| GNRC | Generac Holdings Inc | 310 | $40,000 | 0.0% | — | — | — | 368736104 |
| HYEM | VanEck Emerging Markets High Yield Bond | 2,139 | $40,000 | 0.0% | — | — | — | 92189F353 |
| — | Ginkgo Bioworks Holdings Inc | 23,737 | $40,000 | 0.0% | — | — | — | 37611X100 |
| SWX | Southwest Gas Holdings Inc | 628 | $40,000 | 0.0% | — | — | — | 844895102 |
| GLOB | Globant SA | 162 | $39,000 | 0.0% | — | — | — | L44385109 |
| NEO | NeoGenomics Inc | 2,374 | $38,000 | 0.0% | — | — | — | 64049M209 |
| NOVT | Novanta Inc | 226 | $38,000 | 0.0% | — | — | — | 67000B104 |
| — | Aspen Technology Inc | 169 | $37,000 | 0.0% | — | — | — | 29109X106 |
| OMCL | Omnicell Inc | 944 | $36,000 | 0.0% | — | — | — | 68213N109 |
| FHI | Federated Hermes Inc | 1,052 | $36,000 | 0.0% | — | — | — | 314211103 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 2,154 | $34,000 | 0.0% | — | — | — | 63888U108 |
| ATS | ATS Corp | 764 | $33,000 | 0.0% | — | — | — | 00217Y104 |
| BEP | Brookfield Renewable Partners LP | 1,200 | $32,000 | 0.0% | — | — | — | G16258108 |
| SENEA | Seneca Foods Corp | 596 | $31,000 | 0.0% | — | — | — | 817070501 |
| CRESY | Cresud SACIF y A | 3,311 | $31,000 | 0.0% | — | — | — | 226406106 |
| BEAM | Beam Therapeutics Inc | 1,145 | $31,000 | 0.0% | — | — | — | 07373V105 |
| MORT | VanEck Mortgage REIT Income ETF | 2,556 | $30,000 | 0.0% | — | — | — | 92189F452 |
| FPI | Farmland Partners Inc | 2,428 | $30,000 | 0.0% | — | — | — | 31154R109 |
| HYD | VanEck High Yield Muni ETF | 580 | $30,000 | 0.0% | — | — | — | 92189H409 |
| ITM | VanEck Intermediate Muni ETF | 645 | $30,000 | 0.0% | — | — | — | 92189H201 |
| — | Hollysys Automation Technologies Ltd | 1,106 | $29,000 | 0.0% | — | — | — | G45667105 |
| — | Altair Engineering Inc | 331 | $28,000 | 0.0% | — | — | — | 021369103 |
| CNS | Cohen & Steers Inc | 357 | $27,000 | 0.0% | — | — | — | 19247A100 |
| SYM | Symbotic Inc | 503 | $26,000 | 0.0% | — | — | — | 87151X101 |
| PHR | Phreesia Inc | 1,096 | $25,000 | 0.0% | — | — | — | 71944F106 |
| LSCC | Lattice Semiconductor Corp | 357 | $25,000 | 0.0% | — | — | — | 518415104 |
| LXU | LSB Industries Inc | 2,731 | $25,000 | 0.0% | — | — | — | 502160104 |
| AMBA | Ambarella Inc | 395 | $24,000 | 0.0% | — | — | — | G037AX101 |
| AVO | Mission Produce Inc | 2,389 | $24,000 | 0.0% | — | — | — | 60510V108 |
| UAN | CVR Partners LP | 363 | $24,000 | 0.0% | — | — | — | 126633205 |
| ONTO | Onto Innovation Inc | 157 | $24,000 | 0.0% | — | — | — | 683344105 |
| RDY | Dr Reddy's Laboratories Ltd | 337 | $23,000 | 0.0% | — | — | — | 256135203 |
| VITL | Vital Farms Inc | 1,452 | $23,000 | 0.0% | — | — | — | 92847W103 |
| — | Primo Water Corp | 1,473 | $22,000 | 0.0% | — | — | — | 74167P108 |
| AGL | agilon health Inc | 1,736 | $22,000 | 0.0% | — | — | — | 00857U107 |
| GRWG | GrowGeneration Corp | 8,273 | $21,000 | 0.0% | — | — | — | 39986L109 |
| MLN | VanEck Long Muni ETF | 1,131 | $21,000 | 0.0% | — | — | — | 92189F536 |
| TWST | Twist Bioscience Corp | 546 | $20,000 | 0.0% | — | — | — | 90184D100 |
| AMRC | Ameresco Inc | 620 | $20,000 | 0.0% | — | — | — | 02361E108 |
| ITUB | Itau Unibanco Holding SA | 2,407 | $17,000 | 0.0% | — | — | — | 465562106 |
| XMPT | VanEck CEF Muni Income ETF | 742 | $16,000 | 0.0% | — | — | — | 92189F460 |
| MRVI | Maravai LifeSciences Holdings Inc | 2,324 | $15,000 | 0.0% | — | — | — | 56600D107 |
| ZTO | ZTO Express Cayman Inc | 667 | $14,000 | 0.0% | — | — | — | 98980A105 |
| LAUR | Laureate Education Inc | 937 | $13,000 | 0.0% | — | — | — | 518613203 |
| — | CureVac NV | 2,760 | $12,000 | 0.0% | — | — | — | N2451R105 |
| HCM | Hutchmed China Ltd | 669 | $12,000 | 0.0% | — | — | — | 44842L103 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 71 | $12,000 | 0.0% | — | — | — | 400506101 |
| MNTK | Montauk Renewables Inc | 1,260 | $11,000 | 0.0% | — | — | — | 61218C103 |
| — | Altus Power Inc | 1,395 | $10,000 | 0.0% | — | — | — | 02217A102 |
| TPICQ | TPI Composites Inc | 2,500 | $10,000 | 0.0% | — | — | — | 87266J104 |
| OPITQ | Office Properties Income Trust | 1,370 | $10,000 | 0.0% | — | — | — | 67623C109 |
| MOAT | VanEck Morningstar Wide Moat ETF | 112 | $10,000 | 0.0% | — | — | — | 92189F643 |
| SPH | Suburban Propane Partners LP | 562 | $10,000 | 0.0% | — | — | — | 864482104 |
| IBOT | VanEck Robotics ETF | 218 | $9,000 | 0.0% | — | — | — | 92189Y402 |
| MOTI | VanEck Morningstar International Moat E | 271 | $8,000 | 0.0% | — | — | — | 92189F593 |
| QTUM | Defiance Quantum ETF | 154 | $8,000 | 0.0% | — | — | — | 26922A420 |
| REX | REX American Resources Corp | 154 | $7,000 | 0.0% | — | — | — | 761624105 |
| SMOG | VanEck Low Carbon Energy ETF | 59 | $7,000 | 0.0% | — | — | — | 92189F502 |
| — | SunPower Corp | 1,537 | $7,000 | 0.0% | — | — | — | 867652406 |
| — | ChargePoint Holdings Inc | 3,159 | $7,000 | 0.0% | — | — | — | 15961R105 |
| CLNE | Clean Energy Fuels Corp | 1,957 | $7,000 | 0.0% | — | — | — | 184499101 |
| CPNG | Coupang Inc | 373 | $6,000 | 0.0% | — | — | — | 22266T109 |
| SIXG | Defiance Next Gen Connectivity ETF | 161 | $6,000 | 0.0% | — | — | — | 26922A289 |
| — | FuelCell Energy Inc | 3,954 | $6,000 | 0.0% | — | — | — | 35952H601 |
| SMOT | Vaneck Morningstar SMID Moat ETF | 200 | $6,000 | 0.0% | — | — | — | 92189H730 |
| ONL | Orion Office REIT Inc | 999 | $6,000 | 0.0% | — | — | — | 68629Y103 |
| SES | SES AI Corp | 2,701 | $5,000 | 0.0% | — | — | — | 78397Q109 |
| PPH | VanEck Pharmaceutical ETF | 64 | $5,000 | 0.0% | — | — | — | 92189F692 |
| SNSR | Global X Internet of Things ETF | 136 | $5,000 | 0.0% | — | — | — | 37954Y780 |
| ESPO | VanEck Video Gaming and eSports ETF | 84 | $5,000 | 0.0% | — | — | — | 92189F114 |
| PPA | Invesco Aerospace & Defense ETF | 51 | $5,000 | 0.0% | — | — | — | 46137V100 |
| — | Vaneck Bitcoin Strategy ETF | 117 | $5,000 | 0.0% | — | — | — | 92189Y303 |
| SMH | VanEck Semiconductor ETF | 30 | $5,000 | 0.0% | — | — | — | 92189F676 |
| SHYD | VanEck Short High Yield MuniETF | 232 | $5,000 | 0.0% | — | — | — | 92189F387 |
| REMX | VanEck Rare Earth and Strategic Metals | 62 | $4,000 | 0.0% | — | — | — | 92189H805 |
| CLOU | Global X Cloud Computing ETF | 163 | $4,000 | 0.0% | — | — | — | 37954Y442 |
| GDYN | Grid Dynamics Holdings Inc | 301 | $4,000 | 0.0% | — | — | — | 39813G109 |
| TLT | iShares 20 plus Year Treasury Bond ETF | 40 | $4,000 | 0.0% | — | — | — | 464287432 |
| FLTR | VanEck IG Floating Rate ETF | 106 | $3,000 | 0.0% | — | — | — | 92189F486 |
| HTHT | Huazhu Group Ltd | 100 | $3,000 | 0.0% | — | — | — | 44332N106 |
| EVGO | EVgo Inc | 909 | $3,000 | 0.0% | — | — | — | 30052F100 |
| KLG | WK Kellogg Co | 195 | $3,000 | 0.0% | — | — | — | 92942W107 |
| IWY | iShares Russell Top 200 Growth ETF | 16 | $3,000 | 0.0% | — | — | — | 464289438 |
| EMET | VanEck Green Metals ETF | 137 | $3,000 | 0.0% | — | — | — | 92189Y204 |
| SOCL | Global X Social Media ETF | 66 | $3,000 | 0.0% | — | — | — | 37950E416 |
| — | Scilex Holding Co | 1,610 | $3,000 | 0.0% | — | — | — | 80880W106 |
| BBH | VanEck Biotech ETF | 21 | $3,000 | 0.0% | — | — | — | 92189F726 |
| — | VanEck Future of Food ETF | 151 | $2,000 | 0.0% | — | — | — | 92189H797 |
| — | Global X Telemedicine & Digital Health | 177 | $2,000 | 0.0% | — | — | — | 37954Y285 |
| IWX | iShares Russell Top 200 Value ETF | 34 | $2,000 | 0.0% | — | — | — | 464289420 |
| — | Li-Cycle Holdings Corp | 2,760 | $2,000 | 0.0% | — | — | — | 50202P105 |
| NLR | VanEck Uranium plus Nuclear Energy ETF | 29 | $2,000 | 0.0% | — | — | — | 92189F601 |
| HAP | VanEck Natural Resources ETF | 17 | $1,000 | 0.0% | — | — | — | 92189F841 |
| IRS | IRSA Inversiones y Representaciones SA | 132 | $1,000 | 0.0% | — | — | — | 450047303 |
| LOCL | Local Bounti Corp | 427 | $1,000 | 0.0% | — | — | — | 53960E205 |
| GLIN | VanEck India Growth Leaders ETF | 6 | $0 | 0.0% | — | — | — | 92189F767 |
| DGIN | Vaneck Digital India ETF | 8 | $0 | 0.0% | — | — | — | 92189H789 |