Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $70.38B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 40,008,518 | $4.943B | 7.0% | — | — | — | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 18,167,165 | $3.158B | 4.5% | — | — | — | 874039100 |
| NEM | Newmont Corp | 50,918,066 | $2.132B | 3.0% | — | — | — | 651639106 |
| AVGO | Broadcom Inc | 1,247,946 | $2.004B | 2.8% | — | — | — | 11135F101 |
| AEM | Agnico Eagle Mines Ltd | 22,320,085 | $1.46B | 2.1% | — | — | — | 008474108 |
| AMD | Advanced Micro Devices Inc | 8,645,658 | $1.402B | 2.0% | — | — | — | 007903107 |
| ASML | ASML Holding NV | 1,282,396 | $1.312B | 1.9% | — | — | — | N07059210 |
| — | Barrick Gold Corp | 77,414,340 | $1.291B | 1.8% | — | — | — | 067901108 |
| AMAT | Applied Materials Inc | 5,061,739 | $1.195B | 1.7% | — | — | — | 038222105 |
| TXN | Texas Instruments Inc | 5,955,353 | $1.158B | 1.6% | — | — | — | 882508104 |
| QCOM | QUALCOMM Inc | 5,765,431 | $1.148B | 1.6% | — | — | — | 747525103 |
| — | Lam Research Corp | 1,075,893 | $1.146B | 1.6% | — | — | — | 512807108 |
| INTC | Intel Corp | 34,591,800 | $1.071B | 1.5% | — | — | — | 458140100 |
| MU | Micron Technology Inc | 8,086,213 | $1.064B | 1.5% | — | — | — | 595112103 |
| WPM | Wheaton Precious Metals Corp | 19,984,984 | $1.048B | 1.5% | — | — | — | 962879102 |
| FNV | Franco-Nevada Corp | 8,626,736 | $1.022B | 1.5% | — | — | — | 351858105 |
| KGC | Kinross Gold Corp | 121,209,979 | $1.008B | 1.4% | — | — | — | 496902404 |
| ADI | Analog Devices Inc | 4,053,897 | $925M | 1.3% | — | — | — | 032654105 |
| KLAC | KLA Corp | 1,113,352 | $918M | 1.3% | — | — | — | 482480100 |
| SNPS | SYNOPSYS INC | 1,269,008 | $755M | 1.1% | — | — | — | 871607107 |
| PAAS | Pan American Silver Corp | 37,184,502 | $739M | 1.1% | — | — | — | 697900108 |
| AGI | Alamos Gold Inc | 45,787,937 | $718M | 1.0% | — | — | — | 011532108 |
| GFI | Gold Fields Ltd | 46,956,539 | $700M | 1.0% | — | — | — | 38059T106 |
| CDNS | Cadence Design Systems Inc | 2,195,714 | $676M | 1.0% | — | — | — | 127387108 |
| HMY | Harmony Gold Mining Co Ltd | 66,688,551 | $612M | 0.9% | — | — | — | 413216300 |
| MCHP | Microchip Technology Inc | 6,363,937 | $582M | 0.8% | — | — | — | 595017104 |
| AU | Anglogold Ashanti Plc | 22,840,121 | $574M | 0.8% | — | — | — | G0378L100 |
| BVN | Cia de Minas Buenaventura SAA | 30,387,657 | $515M | 0.7% | — | — | — | 204448104 |
| NXPI | NXP Semiconductors NV | 1,818,393 | $489M | 0.7% | — | — | — | N6596X109 |
| ADBE | Adobe Inc | 875,840 | $487M | 0.7% | — | — | — | 00724F101 |
| CTVA | Corteva Inc | 8,688,803 | $469M | 0.7% | — | — | — | 22052L104 |
| PFE | Pfizer Inc | 16,104,088 | $451M | 0.6% | — | — | — | 717081103 |
| RGLD | Royal Gold Inc | 3,598,345 | $450M | 0.6% | — | — | — | 780287108 |
| GILD | Gilead Sciences Inc | 6,319,984 | $434M | 0.6% | — | — | — | 375558103 |
| TER | Teradyne Inc | 2,898,343 | $430M | 0.6% | — | — | — | 880770102 |
| IFF | International Flavors & Fragrances Inc | 4,449,163 | $424M | 0.6% | — | — | — | 459506101 |
| MRVL | Marvell Technology Inc | 5,901,773 | $413M | 0.6% | — | — | — | 573874104 |
| MSFT | Microsoft Corp | 922,140 | $412M | 0.6% | — | — | — | 594918104 |
| ADSK | Autodesk Inc | 1,642,973 | $407M | 0.6% | — | — | — | 052769106 |
| SLB | Schlumberger NV | 8,583,818 | $405M | 0.6% | — | — | — | 806857108 |
| MO | Altria Group Inc | 8,708,437 | $397M | 0.6% | — | — | — | 02209S103 |
| CPB | Campbell Soup Co | 8,709,949 | $394M | 0.6% | — | — | — | 134429109 |
| CMCSA | Comcast Corp | 9,886,479 | $387M | 0.6% | — | — | — | 20030N101 |
| RTX | RTX Corp | 3,828,282 | $384M | 0.5% | — | — | — | 75513E101 |
| BMY | Bristol-Myers Squibb Co | 9,152,206 | $380M | 0.5% | — | — | — | 110122108 |
| GOOGL | Alphabet Inc | 2,084,664 | $380M | 0.5% | — | — | — | 02079K305 |
| USB | US Bancorp | 9,478,454 | $376M | 0.5% | — | — | — | 902973304 |
| KVUE | Kenvue Inc | 20,510,427 | $373M | 0.5% | — | — | — | 49177J102 |
| ALLE | Allegion PLC | 3,139,047 | $371M | 0.5% | — | — | — | G0176J109 |
| MKTX | MarketAxess Holdings Inc | 1,828,055 | $367M | 0.5% | — | — | — | 57060D108 |
| TRU | TransUnion | 4,935,286 | $366M | 0.5% | — | — | — | 89400J107 |
| A | Agilent Technologies Inc | 2,793,189 | $362M | 0.5% | — | — | — | 00846U101 |
| EFX | Equifax Inc | 1,493,083 | $362M | 0.5% | — | — | — | 294429105 |
| ZBH | Zimmer Biomet Holdings Inc | 3,325,598 | $361M | 0.5% | — | — | — | 98956P102 |
| VEEV | Veeva Systems Inc | 1,923,481 | $352M | 0.5% | — | — | — | 922475108 |
| SBUX | Starbucks Corp | 4,475,156 | $348M | 0.5% | — | — | — | 855244109 |
| FTNT | Fortinet Inc | 5,755,599 | $347M | 0.5% | — | — | — | 34959E109 |
| ETSY | Etsy Inc | 5,764,064 | $340M | 0.5% | — | — | — | 29786A106 |
| NKE | NIKE Inc | 4,244,274 | $320M | 0.5% | — | — | — | 654106103 |
| BTG | B2Gold Corp | 118,112,123 | $319M | 0.5% | — | — | — | 11777Q209 |
| EL | Estee Lauder Cos Inc/The | 2,962,985 | $315M | 0.4% | — | — | — | 518439104 |
| MPWR | Monolithic Power Systems Inc | 354,461 | $291M | 0.4% | — | — | — | 609839105 |
| — | Osisko Gold Royalties Ltd | 18,191,747 | $283M | 0.4% | — | — | — | 68827L101 |
| EGO | Eldorado Gold Corp | 18,674,074 | $276M | 0.4% | — | — | — | 284902509 |
| STM | STMicroelectronics NV | 6,476,264 | $254M | 0.4% | — | — | — | 861012102 |
| HL | Hecla Mining Co | 52,441,492 | $254M | 0.4% | — | — | — | 422704106 |
| AMZN | Amazon.com Inc | 1,313,002 | $254M | 0.4% | — | — | — | 023135106 |
| PEP | PepsiCo Inc | 1,492,601 | $246M | 0.3% | — | — | — | 713448108 |
| ARCC | Ares Capital Corp | 11,681,109 | $243M | 0.3% | — | — | — | 04010L103 |
| TYL | Tyler Technologies Inc | 481,509 | $242M | 0.3% | — | — | — | 902252105 |
| CHRW | CH Robinson Worldwide Inc | 2,588,480 | $228M | 0.3% | — | — | — | 12541W209 |
| HII | Huntington Ingalls Industries Inc | 914,410 | $225M | 0.3% | — | — | — | 446413106 |
| HON | Honeywell International Inc | 1,050,877 | $224M | 0.3% | — | — | — | 438516106 |
| LMT | Lockheed Martin Corp | 472,522 | $221M | 0.3% | — | — | — | 539830109 |
| LLY | Eli Lilly & Co | 241,004 | $218M | 0.3% | — | — | — | 532457108 |
| BKR | Baker Hughes Co | 6,111,677 | $215M | 0.3% | — | — | — | 05722G100 |
| BIIB | Biogen Inc | 922,761 | $214M | 0.3% | — | — | — | 09062X103 |
| AAPL | Apple Inc | 1,014,406 | $214M | 0.3% | — | — | — | 037833100 |
| PM | Philip Morris International Inc | 2,107,136 | $214M | 0.3% | — | — | — | 718172109 |
| CRM | Salesforce.com Inc | 830,014 | $213M | 0.3% | — | — | — | 79466L302 |
| ROK | Rockwell Automation Inc | 763,351 | $210M | 0.3% | — | — | — | 773903109 |
| WDAY | Workday Inc | 930,701 | $208M | 0.3% | — | — | — | 98138H101 |
| EMR | Emerson Electric Co | 1,880,814 | $207M | 0.3% | — | — | — | 291011104 |
| SCHW | Charles Schwab Corp/The | 2,793,338 | $206M | 0.3% | — | — | — | 808513105 |
| META | Meta Platforms Inc | 396,201 | $200M | 0.3% | — | — | — | 30303M102 |
| EQX | Equinox Gold Corp | 38,166,859 | $200M | 0.3% | — | — | — | 29446Y502 |
| DIS | Walt Disney Co/The | 2,008,873 | $199M | 0.3% | — | — | — | 254687106 |
| CLX | Clorox Co/The | 1,461,207 | $199M | 0.3% | — | — | — | 189054109 |
| ROP | Roper Technologies Inc | 353,704 | $199M | 0.3% | — | — | — | 776696106 |
| MAS | MASCO CORP | 2,924,621 | $195M | 0.3% | — | — | — | 574599106 |
| CDE | Coeur Mining Inc | 34,104,668 | $192M | 0.3% | — | — | — | 192108504 |
| NOC | Northrop Grumman Corp | 438,521 | $191M | 0.3% | — | — | — | 666807102 |
| HAL | Halliburton Co | 5,637,815 | $190M | 0.3% | — | — | — | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 343,717 | $190M | 0.3% | — | — | — | 883556102 |
| ON | ON Semiconductor Corp | 2,765,975 | $190M | 0.3% | — | — | — | 682189105 |
| WAT | Waters Corp | 652,892 | $189M | 0.3% | — | — | — | 941848103 |
| BF/B | Brown-Forman Corp | 4,377,386 | $189M | 0.3% | — | — | — | 115637209 |
| KEYS | Keysight Technologies Inc | 1,378,723 | $189M | 0.3% | — | — | — | 49338L103 |
| BA | Boeing Co/The | 1,026,092 | $187M | 0.3% | — | — | — | 097023105 |
| IAG | IAMGOLD Corp | 48,627,606 | $182M | 0.3% | — | — | — | 450913108 |
| MDT | Medtronic PLC | 2,310,707 | $182M | 0.3% | — | — | — | G5960L103 |
| BIO | Bio-Rad Laboratories Inc | 659,222 | $180M | 0.3% | — | — | — | 090572207 |
| AG | First Majestic Silver Corp | 28,148,199 | $167M | 0.2% | — | — | — | 32076V103 |
| FCX | Freeport-McMoRan Inc | 3,249,134 | $158M | 0.2% | — | — | — | 35671D857 |
| FSM | Fortuna Silver Mines Inc | 29,775,130 | $146M | 0.2% | — | — | — | 349942102 |
| — | Sandstorm Gold Ltd | 26,626,474 | $145M | 0.2% | — | — | — | 80013R206 |
| NGD | New Gold Inc | 70,342,749 | $137M | 0.2% | — | — | — | 644535106 |
| SWKS | Skyworks Solutions Inc | 1,284,973 | $137M | 0.2% | — | — | — | 83088M102 |
| CGAU | Centerra Gold Inc | 18,539,340 | $125M | 0.2% | — | — | — | 152006102 |
| — | MAG Silver Corp | 9,763,593 | $114M | 0.2% | — | — | — | 55903Q104 |
| FTI | TechnipFMC PLC | 4,308,595 | $113M | 0.2% | — | — | — | G87110105 |
| OBDC | Blue Owl Capital Corp | 7,124,973 | $109M | 0.2% | — | — | — | 69121K104 |
| FSK | FS KKR Capital Corp | 5,391,066 | $106M | 0.2% | — | — | — | 302635206 |
| — | SilverCrest Metals Inc | 13,031,300 | $106M | 0.2% | — | — | — | 828363101 |
| ZTS | Zoetis Inc | 611,274 | $106M | 0.2% | — | — | — | 98978V103 |
| WFRD | Weatherford International PLC | 830,959 | $102M | 0.1% | — | — | — | G48833118 |
| JNJ | Johnson & Johnson | 692,079 | $101M | 0.1% | — | — | — | 478160104 |
| SHEL | Shell PLC | 1,390,488 | $100M | 0.1% | — | — | — | 780259305 |
| BXSL | Blackstone Secured Lending Fund | 3,180,714 | $97.39M | 0.1% | — | — | — | 09261X102 |
| TS | Tenaris SA | 3,183,299 | $97.15M | 0.1% | — | — | — | 88031M109 |
| COST | Costco Wholesale Corp | 113,845 | $96.77M | 0.1% | — | — | — | 22160K105 |
| NOV | NOV Inc | 4,928,603 | $93.69M | 0.1% | — | — | — | 62955J103 |
| — | ChampionX Corp | 2,803,718 | $93.11M | 0.1% | — | — | — | 15872M104 |
| V | Visa Inc | 345,201 | $90.61M | 0.1% | — | — | — | 92826C839 |
| GOOG | Alphabet Inc | 492,975 | $90.42M | 0.1% | — | — | — | 02079K107 |
| XOM | Exxon Mobil Corp | 775,307 | $89.25M | 0.1% | — | — | — | 30231G102 |
| NE | Noble Corp PLC | 1,933,512 | $86.33M | 0.1% | — | — | — | G65431127 |
| EXK | Endeavour Silver Corp | 24,467,240 | $86.13M | 0.1% | — | — | — | 29258Y103 |
| — | Albemarle Corp | 1,833,716 | $85.56M | 0.1% | — | — | — | 012653200 |
| SSRM | SSR Mining Inc | 18,729,431 | $84.47M | 0.1% | — | — | — | 784730103 |
| OLED | Universal Display Corp | 399,046 | $83.9M | 0.1% | — | — | — | 91347P105 |
| AMGN | Amgen Inc | 266,873 | $83.39M | 0.1% | — | — | — | 031162100 |
| VAL | Valaris Ltd | 1,109,184 | $82.63M | 0.1% | — | — | — | G9460G101 |
| UNH | UnitedHealth Group Inc | 159,930 | $81.45M | 0.1% | — | — | — | 91324P102 |
| ADM | Archer-Daniels-Midland Co | 1,344,906 | $81.3M | 0.1% | — | — | — | 039483102 |
| RIG | Transocean Ltd | 15,049,768 | $80.52M | 0.1% | — | — | — | H8817H100 |
| HODL | Vaneck Bitcoin Trust | 1,160,271 | $78.75M | 0.1% | — | — | — | 92189K105 |
| QRVO | Qorvo Inc | 671,758 | $77.95M | 0.1% | — | — | — | 74736K101 |
| PTEN | Patterson-UTI Energy Inc | 7,146,317 | $74.04M | 0.1% | — | — | — | 703481101 |
| PLTR | Palantir Technologies Inc | 2,919,243 | $73.94M | 0.1% | — | — | — | 69608A108 |
| TSN | Tyson Foods Inc | 1,274,741 | $72.84M | 0.1% | — | — | — | 902494103 |
| NTR | Nutrien Ltd | 1,415,835 | $72.08M | 0.1% | — | — | — | 67077M108 |
| BAH | Booz Allen Hamilton Holding Corp | 465,363 | $71.62M | 0.1% | — | — | — | 099502106 |
| MA | Mastercard Inc | 161,340 | $71.18M | 0.1% | — | — | — | 57636Q104 |
| DE | Deere & Co | 187,412 | $70.02M | 0.1% | — | — | — | 244199105 |
| CVX | Chevron Corp | 439,057 | $68.68M | 0.1% | — | — | — | 166764100 |
| LDOS | Leidos Holdings Inc | 467,596 | $68.21M | 0.1% | — | — | — | 525327102 |
| VRTX | Vertex Pharmaceuticals Inc | 144,840 | $67.89M | 0.1% | — | — | — | 92532F100 |
| — | NextEra Energy Inc | 1,593,869 | $66.13M | 0.1% | — | — | — | 65339F713 |
| WHD | Cactus Inc | 1,237,683 | $65.28M | 0.1% | — | — | — | 127203107 |
| PG | Procter & Gamble Co/The | 384,725 | $63.45M | 0.1% | — | — | — | 742718109 |
| NVO | Novo Nordisk A/S | 427,832 | $61.07M | 0.1% | — | — | — | 670100205 |
| VALE | Vale SA | 5,459,485 | $60.98M | 0.1% | — | — | — | 91912E105 |
| BWXT | BWX Technologies Inc | 641,671 | $60.96M | 0.1% | — | — | — | 05605H100 |
| TECK | Teck Resources Ltd | 1,264,941 | $60.6M | 0.1% | — | — | — | 878742204 |
| MAIN | Main Street Capital Corp | 1,150,095 | $58.07M | 0.1% | — | — | — | 56035L104 |
| HTGC | Hercules Capital Inc | 2,824,840 | $57.77M | 0.1% | — | — | — | 427096508 |
| EA | Electronic Arts Inc | 411,647 | $57.35M | 0.1% | — | — | — | 285512109 |
| KO | Coca-Cola Co/The | 892,724 | $56.82M | 0.1% | — | — | — | 191216100 |
| NTES | NetEase Inc | 593,423 | $56.72M | 0.1% | — | — | — | 64110W102 |
| REGN | Regeneron Pharmaceuticals Inc | 53,394 | $56.12M | 0.1% | — | — | — | 75886F107 |
| GBDC | Golub Capital BDC Inc | 3,513,023 | $55.19M | 0.1% | — | — | — | 38173M102 |
| CSCO | Cisco Systems Inc | 1,138,411 | $54.09M | 0.1% | — | — | — | 17275R102 |
| CW | Curtiss-Wright Corp | 196,760 | $53.32M | 0.1% | — | — | — | 231561101 |
| HP | Helmerich & Payne Inc | 1,472,211 | $53.21M | 0.1% | — | — | — | 423452101 |
| TFPM | Triple Flag Precious Metals Corp | 3,425,517 | $53.1M | 0.1% | — | — | — | 89679M104 |
| CCJ | Cameco Corp | 1,069,776 | $52.66M | 0.1% | — | — | — | 13321L108 |
| VLO | Valero Energy Corp | 334,041 | $52.36M | 0.1% | — | — | — | 91913Y100 |
| NEE | NextEra Energy Inc | 734,990 | $52.05M | 0.1% | — | — | — | 65339F101 |
| BG | Bunge Global SA | 483,850 | $51.66M | 0.1% | — | — | — | H11356104 |
| SA | Seabridge Gold Inc | 3,717,871 | $50.9M | 0.1% | — | — | — | 811916105 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,717,044 | $50.83M | 0.1% | — | — | — | 41068X100 |
| NFLX | Netflix Inc | 74,149 | $50.04M | 0.1% | — | — | — | 64110L106 |
| VZ | Verizon Communications Inc | 1,169,038 | $48.21M | 0.1% | — | — | — | 92343V104 |
| RBLX | ROBLOX Corp | 1,265,466 | $47.09M | 0.1% | — | — | — | 771049103 |
| PPC | Pilgrim's Pride Corp | 1,198,519 | $46.13M | 0.1% | — | — | — | 72147K108 |
| DRD | DRDGOLD Ltd | 5,329,929 | $45.89M | 0.1% | — | — | — | 26152H301 |
| TSLX | Sixth Street Specialty Lending Inc | 2,147,972 | $45.86M | 0.1% | — | — | — | 83012A109 |
| PLD | Prologis Inc | 406,191 | $45.62M | 0.1% | — | — | — | 74340W103 |
| LBRT | Liberty Energy Inc | 2,136,370 | $44.63M | 0.1% | — | — | — | 53115L104 |
| KEX | KIRBY CORP | 370,430 | $44.35M | 0.1% | — | — | — | 497266106 |
| BP | BP PLC | 1,191,404 | $43.01M | 0.1% | — | — | — | 055622104 |
| GME | GameStop Corp | 1,689,052 | $41.7M | 0.1% | — | — | — | 36467W109 |
| TTWO | Take-Two Interactive Software Inc | 267,098 | $41.53M | 0.1% | — | — | — | 874054109 |
| RIO | Rio Tinto PLC | 625,889 | $41.27M | 0.1% | — | — | — | 767204100 |
| ACN | Accenture PLC | 132,701 | $40.26M | 0.1% | — | — | — | G1151C101 |
| PSEC | Prospect Capital Corp | 7,248,573 | $40.09M | 0.1% | — | — | — | 74348T102 |
| MRK | Merck & Co Inc | 321,562 | $39.81M | 0.1% | — | — | — | 58933Y105 |
| OII | Oceaneering International Inc | 1,644,572 | $38.91M | 0.1% | — | — | — | 675232102 |
| MSDL | Morgan Stanley Direct Lending Fund | 1,780,243 | $38.9M | 0.1% | — | — | — | 61774A103 |
| ABBV | AbbVie Inc | 226,402 | $38.83M | 0.1% | — | — | — | 00287Y109 |
| APP | AppLovin Corp | 462,935 | $38.52M | 0.1% | — | — | — | 03831W108 |
| MELI | MercadoLibre Inc | 23,068 | $37.91M | 0.1% | — | — | — | 58733R102 |
| UNP | Union Pacific Corp | 164,453 | $37.21M | 0.1% | — | — | — | 907818108 |
| GSBD | Goldman Sachs BDC Inc | 2,451,439 | $36.84M | 0.1% | — | — | — | 38147U107 |
| SQM | Sociedad Quimica y Minera de Chile SA | 899,646 | $36.66M | 0.1% | — | — | — | 833635105 |
| MCK | McKesson Corp | 62,627 | $36.58M | 0.1% | — | — | — | 58155Q103 |
| INTU | Intuit Inc | 54,935 | $36.1M | 0.1% | — | — | — | 461202103 |
| — | Arcadium Lithium PLC | 10,705,700 | $35.97M | 0.1% | — | — | — | G0508H110 |
| OCSL | Oaktree Specialty Lending Corp | 1,885,293 | $35.46M | 0.1% | — | — | — | 67401P405 |
| GTLS | Chart Industries Inc | 245,113 | $35.38M | 0.1% | — | — | — | 16115Q308 |
| CACI | CACI International Inc | 81,584 | $35.09M | 0.0% | — | — | — | 127190304 |
| MOS | Mosaic Co/The | 1,212,264 | $35.03M | 0.0% | — | — | — | 61945C103 |
| MP | MP Materials Corp | 2,669,837 | $33.99M | 0.0% | — | — | — | 553368101 |
| TJX | TJX Cos Inc/The | 306,158 | $33.71M | 0.0% | — | — | — | 872540109 |
| KBR | KBR Inc | 523,020 | $33.55M | 0.0% | — | — | — | 48242W106 |
| COP | ConocoPhillips | 291,985 | $33.4M | 0.0% | — | — | — | 20825C104 |
| COR | Cencora Inc | 142,942 | $32.2M | 0.0% | — | — | — | 03073E105 |
| SCCO | Southern Copper Corp | 297,536 | $32.06M | 0.0% | — | — | — | 84265V105 |
| FMC | FMC Corp | 555,095 | $31.95M | 0.0% | — | — | — | 302491303 |
| U | Unity Software Inc | 1,956,029 | $31.8M | 0.0% | — | — | — | 91332U101 |
| PR | Permian Resources Corp | 1,966,089 | $31.75M | 0.0% | — | — | — | 71424F105 |
| NUE | Nucor Corp | 200,373 | $31.68M | 0.0% | — | — | — | 670346105 |
| NLY | Annaly Capital Management Inc | 1,604,185 | $30.58M | 0.0% | — | — | — | 035710839 |
| NVS | Novartis AG | 286,590 | $30.51M | 0.0% | — | — | — | 66987V109 |
| CAT | Caterpillar Inc | 91,435 | $30.46M | 0.0% | — | — | — | 149123101 |
| GLDM | SPDR Gold MiniShares Trust | 659,993 | $30.42M | 0.0% | — | — | — | 98149E303 |
| ORLA | Orla Mining Ltd | 7,783,241 | $29.89M | 0.0% | — | — | — | 68634K106 |
| HLX | Helix Energy Solutions Group Inc | 2,472,847 | $29.52M | 0.0% | — | — | — | 42330P107 |
| AZN | AstraZeneca PLC | 377,790 | $29.46M | 0.0% | — | — | — | 046353108 |
| SVM | Silvercorp Metals Inc | 8,710,930 | $29.27M | 0.0% | — | — | — | 82835P103 |
| PANW | Palo Alto Networks Inc | 85,654 | $29.04M | 0.0% | — | — | — | 697435105 |
| FANG | Diamondback Energy Inc | 144,098 | $28.85M | 0.0% | — | — | — | 25278X109 |
| ADP | Automatic Data Processing Inc | 120,125 | $28.67M | 0.0% | — | — | — | 053015103 |
| ORA | Ormat Technologies Inc | 398,766 | $28.59M | 0.0% | — | — | — | 686688102 |
| ALB | Albemarle Corp | 296,549 | $28.33M | 0.0% | — | — | — | 012653101 |
| PEG | Public Service Enterprise Group Inc | 381,297 | $28.1M | 0.0% | — | — | — | 744573106 |
| ISRG | Intuitive Surgical Inc | 62,193 | $27.67M | 0.0% | — | — | — | 46120E602 |
| KSPI | Kaspi.KZ JSC | 214,298 | $27.65M | 0.0% | — | — | — | 48581R205 |
| CSWC | Capital Southwest Corp | 1,059,217 | $27.64M | 0.0% | — | — | — | 140501107 |
| VOO | Vanguard S&P 500 ETF | 55,156 | $27.59M | 0.0% | — | — | — | 922908363 |
| SNY | Sanofi SA/France | 562,029 | $27.27M | 0.0% | — | — | — | 80105N105 |
| SU | Suncor Energy Inc | 710,539 | $27.09M | 0.0% | — | — | — | 867224107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,666,714 | $27.08M | 0.0% | — | — | — | 881624209 |
| HLN | Haleon PLC | 3,272,195 | $27.03M | 0.0% | — | — | — | 405552100 |
| IBM | International Business Machines Corp | 156,156 | $27.01M | 0.0% | — | — | — | 459200101 |
| CF | CF Industries Holdings Inc | 357,405 | $26.49M | 0.0% | — | — | — | 125269100 |
| GE | General Electric Co | 166,616 | $26.49M | 0.0% | — | — | — | 369604301 |
| TAK | Takeda Pharmaceutical Co Ltd | 2,040,829 | $26.41M | 0.0% | — | — | — | 874060205 |
| NG | Novagold Resources Inc | 7,595,807 | $26.28M | 0.0% | — | — | — | 66987E206 |
| GSK | GSK PLC | 679,667 | $26.17M | 0.0% | — | — | — | 37733W204 |
| CVS | CVS Health Corp | 440,290 | $26M | 0.0% | — | — | — | 126650100 |
| PSA | PUBLIC STORAGE | 90,198 | $25.95M | 0.0% | — | — | — | 74460D109 |
| NMFC | New Mountain Finance Corp | 2,080,602 | $25.47M | 0.0% | — | — | — | 647551100 |
| XYZ | Block Inc | 387,118 | $24.96M | 0.0% | — | — | — | 852234103 |
| WELL | Welltower Inc | 237,539 | $24.76M | 0.0% | — | — | — | 95040Q104 |
| ARIS | Aris Mining Corp | 6,509,737 | $24.6M | 0.0% | — | — | — | 04040Y109 |
| — | BlackRock Inc | 31,179 | $24.55M | 0.0% | — | — | — | 09247X101 |
| AGNC | AGNC INVESTMENT CORP | 2,557,122 | $24.39M | 0.0% | — | — | — | 00123Q104 |
| PCG | PG&E Corp | 1,387,786 | $24.23M | 0.0% | — | — | — | 69331C108 |
| SAIC | Science Applications International Corp | 205,599 | $24.17M | 0.0% | — | — | — | 808625107 |
| IQV | IQVIA Holdings Inc | 112,893 | $23.87M | 0.0% | — | — | — | 46266C105 |
| CSX | CSX Corp | 704,186 | $23.55M | 0.0% | — | — | — | 126408103 |
| PSN | Parsons Corp | 285,800 | $23.38M | 0.0% | — | — | — | 70202L102 |
| WTTR | Select Energy Services Inc | 2,176,216 | $23.29M | 0.0% | — | — | — | 81617J301 |
| SKE | Skeena Resources Ltd | 4,318,753 | $23.17M | 0.0% | — | — | — | 83056P715 |
| SO | Southern Co/The | 295,893 | $22.95M | 0.0% | — | — | — | 842587107 |
| MFIC | MidCap Financial Investment Corp | 1,514,663 | $22.93M | 0.0% | — | — | — | 03761U502 |
| STLD | Steel Dynamics Inc | 174,664 | $22.62M | 0.0% | — | — | — | 858119100 |
| AMT | American Tower Corp | 115,979 | $22.54M | 0.0% | — | — | — | 03027X100 |
| — | RBC Bearings Inc | 183,295 | $22.41M | 0.0% | — | — | — | 75524B203 |
| NXE | NexGen Energy Ltd | 3,135,565 | $21.88M | 0.0% | — | — | — | 65340P106 |
| ARGX | Argenx SE | 50,821 | $21.86M | 0.0% | — | — | — | 04016X101 |
| — | Arista Networks Inc | 62,054 | $21.75M | 0.0% | — | — | — | 040413106 |
| TCPC | BlackRock TCP Capital Corp | 1,963,463 | $21.2M | 0.0% | — | — | — | 09259E108 |
| COIN | Coinbase Global Inc | 94,496 | $21M | 0.0% | — | — | — | 19260Q107 |
| DUK | Duke Energy Corp | 209,487 | $21M | 0.0% | — | — | — | 26441C204 |
| EQT | EQT Corp | 567,520 | $20.99M | 0.0% | — | — | — | 26884L109 |
| ENB | Enbridge Inc | 588,789 | $20.95M | 0.0% | — | — | — | 29250N105 |
| CGBD | TCG BDC Inc | 1,179,099 | $20.92M | 0.0% | — | — | — | 872280102 |
| UPS | United Parcel Service Inc | 152,674 | $20.89M | 0.0% | — | — | — | 911312106 |
| SPG | Simon Property Group Inc | 137,282 | $20.84M | 0.0% | — | — | — | 828806109 |
| MRSH | Marsh & McLennan Cos Inc | 98,838 | $20.83M | 0.0% | — | — | — | 571748102 |
| BBDC | Barings BDC Inc | 2,138,487 | $20.81M | 0.0% | — | — | — | 06759L103 |
| AVAV | AeroVironment Inc | 112,913 | $20.57M | 0.0% | — | — | — | 008073108 |
| TD | Toronto-Dominion Bank/The | 371,649 | $20.43M | 0.0% | — | — | — | 891160509 |
| CP | Canadian Pacific Railway Ltd | 255,015 | $20.09M | 0.0% | — | — | — | 13646K108 |
| OUNZ | VanEck Merk Gold Shares | 885,634 | $19.89M | 0.0% | — | — | — | 921078101 |
| DLR | Digital Realty Trust Inc | 129,897 | $19.75M | 0.0% | — | — | — | 253868103 |
| HD | Home Depot Inc/The | 57,292 | $19.72M | 0.0% | — | — | — | 437076102 |
| CMG | Chipotle Mexican Grill Inc | 314,349 | $19.69M | 0.0% | — | — | — | 169656105 |
| STWD | Starwood Property Trust Inc | 1,034,031 | $19.59M | 0.0% | — | — | — | 85571B105 |
| MARA | Marathon Digital Holdings Inc | 980,320 | $19.46M | 0.0% | — | — | — | 565788106 |
| MUX | McEwen Mining Inc | 2,118,520 | $19.45M | 0.0% | — | — | — | 58039P305 |
| TGT | Target Corp | 130,360 | $19.3M | 0.0% | — | — | — | 87612E106 |
| ICLR | ICON PLC | 60,789 | $19.06M | 0.0% | — | — | — | G4705A100 |
| CNI | Canadian National Railway Co | 160,790 | $19M | 0.0% | — | — | — | 136375102 |
| — | US Silica Holdings Inc | 1,226,466 | $18.95M | 0.0% | — | — | — | 90346E103 |
| TTC | Toro Co/The | 201,638 | $18.86M | 0.0% | — | — | — | 891092108 |
| CNH | CNH Industrial NV | 1,854,550 | $18.79M | 0.0% | — | — | — | N20944109 |
| O | Realty Income Corp | 355,137 | $18.76M | 0.0% | — | — | — | 756109104 |
| C | Citigroup Inc | 295,163 | $18.73M | 0.0% | — | — | — | 172967424 |
| LOW | Lowe's Cos Inc | 84,704 | $18.67M | 0.0% | — | — | — | 548661107 |
| LNG | Cheniere Energy Inc | 105,394 | $18.43M | 0.0% | — | — | — | 16411R208 |
| — | Gatos Silver Inc | 1,750,081 | $18.27M | 0.0% | — | — | — | 368036109 |
| MSTR | MicroStrategy Inc | 13,262 | $18.27M | 0.0% | — | — | — | 594972408 |
| — | Chart Industries Inc | 320,766 | $18.23M | 0.0% | — | — | — | 16115Q407 |
| TSLA | Tesla Inc | 92,101 | $18.23M | 0.0% | — | — | — | 88160R101 |
| RITM | Rithm Capital Corp | 1,660,379 | $18.11M | 0.0% | — | — | — | 64828T201 |
| MRNA | Moderna Inc | 152,160 | $18.07M | 0.0% | — | — | — | 60770K107 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,568,722 | $17.98M | 0.0% | — | — | — | 670657105 |
| — | Nuveen AMT-Free Municipal Credit Income | 1,436,314 | $17.9M | 0.0% | — | — | — | 67071L106 |
| — | Nuveen Quality Municipal Income Fund | 1,521,954 | $17.87M | 0.0% | — | — | — | 67066V101 |
| WMT | Walmart Inc | 262,107 | $17.75M | 0.0% | — | — | — | 931142103 |
| — | Nuveen Municipal Credit Income Fund | 1,421,894 | $17.56M | 0.0% | — | — | — | 67070X101 |
| GPK | Graphic Packaging Holding Co | 666,130 | $17.46M | 0.0% | — | — | — | 388689101 |
| BAP | Credicorp Ltd | 107,961 | $17.42M | 0.0% | — | — | — | G2519Y108 |
| AR | Antero Resources Corp | 533,470 | $17.41M | 0.0% | — | — | — | 03674X106 |
| INGR | Ingredion Inc | 151,139 | $17.34M | 0.0% | — | — | — | 457187102 |
| HUT | Hut 8 Corp | 1,148,035 | $17.21M | 0.0% | — | — | — | 44812J104 |
| RES | RPC Inc | 2,747,795 | $17.17M | 0.0% | — | — | — | 749660106 |
| BCSF | Bain Capital Specialty Finance Inc | 1,049,379 | $17.12M | 0.0% | — | — | — | 05684B107 |
| APLD | Applied Digital Corp | 2,869,980 | $17.08M | 0.0% | — | — | — | 038169207 |
| EXE | Chesapeake Energy Corp | 206,620 | $16.98M | 0.0% | — | — | — | 165167735 |
| PFLT | PennantPark Floating Rate Capital Ltd | 1,467,534 | $16.94M | 0.0% | — | — | — | 70806A106 |
| MOG/A | Moog Inc | 100,140 | $16.75M | 0.0% | — | — | — | 615394202 |
| UEC | Uranium Energy Corp | 2,785,503 | $16.74M | 0.0% | — | — | — | 916896103 |
| AGCO | AGCO Corp | 170,096 | $16.65M | 0.0% | — | — | — | 001084102 |
| PIT | VanEck Commodity Strategy ETF | 335,773 | $16.62M | 0.0% | — | — | — | 92189H771 |
| CEG | Constellation Energy Corp | 82,893 | $16.6M | 0.0% | — | — | — | 21037T109 |
| DAR | Darling Ingredients Inc | 442,844 | $16.27M | 0.0% | — | — | — | 237266101 |
| WMB | Williams Cos Inc/The | 382,804 | $16.27M | 0.0% | — | — | — | 969457100 |
| TRIN | Trinity Capital Inc | 1,138,185 | $16.09M | 0.0% | — | — | — | 896442308 |
| ICE | Intercontinental Exchange Inc | 116,949 | $16.01M | 0.0% | — | — | — | 45866F104 |
| ILMN | Illumina Inc | 152,911 | $15.96M | 0.0% | — | — | — | 452327109 |
| CLSK | Cleanspark Inc | 969,896 | $15.47M | 0.0% | — | — | — | 18452B209 |
| VICI | VICI Properties Inc | 535,877 | $15.35M | 0.0% | — | — | — | 925652109 |
| ELAN | Elanco Animal Health Inc | 1,052,332 | $15.19M | 0.0% | — | — | — | 28414H103 |
| KOS | Kosmos Energy Ltd | 2,738,995 | $15.17M | 0.0% | — | — | — | 500688106 |
| NFGC | New Found Gold Corp | 5,337,448 | $15.06M | 0.0% | — | — | — | 64440N103 |
| SLRC | SLR Investment Corp | 935,970 | $15.06M | 0.0% | — | — | — | 83413U100 |
| — | BrightSpring Health Services Inc | 318,907 | $15.01M | 0.0% | — | — | — | 10950A205 |
| CION | CION Investment Corp | 1,237,366 | $15M | 0.0% | — | — | — | 17259U204 |
| KTOS | Kratos Defense & Security Solutions Inc | 744,100 | $14.89M | 0.0% | — | — | — | 50077B207 |
| ALNY | Alnylam Pharmaceuticals Inc | 60,938 | $14.81M | 0.0% | — | — | — | 02043Q107 |
| TT | Trane Technologies plc | 44,927 | $14.78M | 0.0% | — | — | — | G8994E103 |
| DNN | Denison Mines Corp | 7,405,225 | $14.75M | 0.0% | — | — | — | 248356107 |
| WULF | Terawulf Inc | 3,267,709 | $14.54M | 0.0% | — | — | — | 88080T104 |
| TROX | Tronox Holdings PLC | 925,915 | $14.53M | 0.0% | — | — | — | G9087Q102 |
| SGML | Sigma Lithium Corp | 1,201,612 | $14.46M | 0.0% | — | — | — | 826599102 |
| CVE | Cenovus Energy Inc | 733,047 | $14.41M | 0.0% | — | — | — | 15135U109 |
| CME | CME Group Inc | 72,689 | $14.29M | 0.0% | — | — | — | 12572Q105 |
| ABR | Arbor Realty Trust Inc | 990,484 | $14.21M | 0.0% | — | — | — | 038923108 |
| FDUS | Fidus Investment Corp | 725,873 | $14.14M | 0.0% | — | — | — | 316500107 |
| EQIX | Equinix Inc | 18,593 | $14.07M | 0.0% | — | — | — | 29444U700 |
| OKE | Oneok Inc | 172,261 | $14.05M | 0.0% | — | — | — | 682680103 |
| IAUX | i-80 Gold Corp | 12,999,682 | $14.04M | 0.0% | — | — | — | 44955L106 |
| NBR | Nabors Industries Ltd | 197,177 | $14.03M | 0.0% | — | — | — | G6359F137 |
| SHW | Sherwin-Williams Co/The | 46,814 | $13.97M | 0.0% | — | — | — | 824348106 |
| ECL | Ecolab Inc | 58,660 | $13.96M | 0.0% | — | — | — | 278865100 |
| BXMT | Blackstone Mortgage Trust Inc | 785,499 | $13.68M | 0.0% | — | — | — | 09257W100 |
| ONC | BeiGene Ltd | 95,577 | $13.64M | 0.0% | — | — | — | 07725L102 |
| EXR | Extra Space Storage Inc | 86,546 | $13.45M | 0.0% | — | — | — | 30225T102 |
| BITF | Bitfarms Ltd/Canada | 5,163,792 | $13.27M | 0.0% | — | — | — | 09173B107 |
| APH | Amphenol Corp | 196,976 | $13.27M | 0.0% | — | — | — | 032095101 |
| NBIX | Neurocrine Biosciences Inc | 96,219 | $13.25M | 0.0% | — | — | — | 64125C109 |
| RIOT | Riot Platforms Inc | 1,441,395 | $13.17M | 0.0% | — | — | — | 767292105 |
| SRPT | Sarepta Therapeutics Inc | 83,106 | $13.13M | 0.0% | — | — | — | 803607100 |
| BMO | Bank of Montreal | 154,641 | $12.98M | 0.0% | — | — | — | 063671101 |
| PNC | PNC Financial Services Group Inc/The | 83,404 | $12.97M | 0.0% | — | — | — | 693475105 |
| SRE | Sempra | 170,054 | $12.93M | 0.0% | — | — | — | 816851109 |
| STZ | Constellation Brands Inc | 49,902 | $12.84M | 0.0% | — | — | — | 21036P108 |
| BNS | Bank of Nova Scotia/The | 279,292 | $12.78M | 0.0% | — | — | — | 064149107 |
| — | RLJ Lodging Trust | 513,281 | $12.78M | 0.0% | — | — | — | 74965L200 |
| MCO | Moody's Corp | 29,866 | $12.57M | 0.0% | — | — | — | 615369105 |
| LULU | Lululemon Athletica Inc | 42,051 | $12.56M | 0.0% | — | — | — | 550021109 |
| KMI | Kinder Morgan Inc | 630,340 | $12.53M | 0.0% | — | — | — | 49456B101 |
| MTA | Metalla Royalty & Streaming Ltd | 4,487,232 | $12.47M | 0.0% | — | — | — | 59124U605 |
| CTAS | Cintas Corp | 17,716 | $12.41M | 0.0% | — | — | — | 172908105 |
| CCI | Crown Castle Inc | 126,576 | $12.37M | 0.0% | — | — | — | 22822V101 |
| LADR | Ladder Capital Corp | 1,091,288 | $12.32M | 0.0% | — | — | — | 505743104 |
| CORZ | Core Scientific Inc | 1,316,002 | $12.24M | 0.0% | — | — | — | 21874A106 |
| AVB | AvalonBay Communities Inc | 59,015 | $12.21M | 0.0% | — | — | — | 053484101 |
| WM | Waste Management Inc | 56,906 | $12.14M | 0.0% | — | — | — | 94106L109 |
| HIVE | Hive Blockchain Technologies Ltd | 3,894,605 | $11.99M | 0.0% | — | — | — | 433921103 |
| CRL | Charles River Laboratories Internationa | 57,906 | $11.96M | 0.0% | — | — | — | 159864107 |
| AEP | American Electric Power Co Inc | 136,153 | $11.95M | 0.0% | — | — | — | 025537101 |
| HDB | HDFC Bank Ltd | 183,909 | $11.83M | 0.0% | — | — | — | 40415F101 |
| — | Hess Corp | 80,163 | $11.83M | 0.0% | — | — | — | 42809H107 |
| ITW | Illinois Tool Works Inc | 49,864 | $11.82M | 0.0% | — | — | — | 452308109 |
| GAIN | Gladstone Investment Corp | 845,074 | $11.81M | 0.0% | — | — | — | 376546107 |
| NTRA | Natera Inc | 107,968 | $11.69M | 0.0% | — | — | — | 632307104 |
| ENTG | Entegris Inc | 86,302 | $11.69M | 0.0% | — | — | — | 29362U104 |
| IREN | Iris Energy Ltd | 1,028,945 | $11.62M | 0.0% | — | — | — | Q4982L109 |
| CIFR | Cipher Mining Inc | 2,755,829 | $11.44M | 0.0% | — | — | — | 17253J106 |
| HOOD | Robinhood Markets Inc | 503,333 | $11.43M | 0.0% | — | — | — | 770700102 |
| TRP | TC Energy Corp | 299,519 | $11.36M | 0.0% | — | — | — | 87807B107 |
| BTBT | Bit Digital Inc | 3,561,360 | $11.32M | 0.0% | — | — | — | G1144A105 |
| TWO | Two Harbors Investment Corp | 857,246 | $11.32M | 0.0% | — | — | — | 90187B804 |
| WEC | WEC Energy Group Inc | 144,065 | $11.3M | 0.0% | — | — | — | 92939U106 |
| YMM | Full Truck Alliance Co Ltd | 1,395,732 | $11.22M | 0.0% | — | — | — | 35969L108 |
| DRS | Leonardo DRS Inc | 434,836 | $11.09M | 0.0% | — | — | — | 52661A108 |
| IDXX | IDEXX Laboratories Inc | 22,766 | $11.09M | 0.0% | — | — | — | 45168D104 |
| APD | Air Products and Chemicals Inc | 42,818 | $11.05M | 0.0% | — | — | — | 009158106 |
| BMRN | BioMarin Pharmaceutical Inc | 133,522 | $10.99M | 0.0% | — | — | — | 09061G101 |
| RC | Ready Capital Corp | 1,342,070 | $10.98M | 0.0% | — | — | — | 75574U101 |
| AXP | American Express Co | 47,333 | $10.96M | 0.0% | — | — | — | 025816109 |
| CLB | Core Laboratories Inc | 539,877 | $10.95M | 0.0% | — | — | — | 21867A105 |
| YUM | Yum! Brands Inc | 82,685 | $10.95M | 0.0% | — | — | — | 988498101 |
| NTRS | Northern Trust Corp | 129,675 | $10.89M | 0.0% | — | — | — | 665859104 |
| CTSH | Cognizant Technology Solutions Corp | 160,003 | $10.88M | 0.0% | — | — | — | 192446102 |
| EW | Edwards Lifesciences Corp | 117,753 | $10.88M | 0.0% | — | — | — | 28176E108 |
| SYY | Sysco Corp | 151,184 | $10.79M | 0.0% | — | — | — | 871829107 |
| VTRS | Viatris Inc | 1,014,429 | $10.78M | 0.0% | — | — | — | 92556V106 |
| D | Dominion Energy Inc | 216,353 | $10.6M | 0.0% | — | — | — | 25746U109 |
| LAC | Lithium Americas Corp | 3,953,127 | $10.59M | 0.0% | — | — | — | 53681J103 |
| — | Nuveen Municipal Value Fund Inc | 1,218,863 | $10.52M | 0.0% | — | — | — | 670928100 |
| MNSO | MINISO Group Holding Ltd | 543,074 | $10.36M | 0.0% | — | — | — | 66981J102 |
| — | BlackRock Municipal 2030 Target Term Tr | 496,553 | $10.31M | 0.0% | — | — | — | 09257P105 |
| EQR | Equity Residential | 148,517 | $10.3M | 0.0% | — | — | — | 29476L107 |
| TECH | Bio-Techne Corp | 142,209 | $10.19M | 0.0% | — | — | — | 09073M104 |
| BEKE | KE Holdings Inc | 719,539 | $10.18M | 0.0% | — | — | — | 482497104 |
| GD | General Dynamics Corp | 35,012 | $10.16M | 0.0% | — | — | — | 369550108 |
| ARI | Apollo Commercial Real Estate Finance I | 1,034,316 | $10.13M | 0.0% | — | — | — | 03762U105 |
| GWW | WW Grainger Inc | 11,176 | $10.08M | 0.0% | — | — | — | 384802104 |
| BCPC | Balchem Corp | 64,829 | $9.98M | 0.0% | — | — | — | 057665200 |
| TROW | T Rowe Price Group Inc | 86,387 | $9.961M | 0.0% | — | — | — | 74144T108 |
| MTZ | MASTEC INC | 92,650 | $9.913M | 0.0% | — | — | — | 576323109 |
| EINC | VanEck Energy Income ETF | 124,182 | $9.876M | 0.0% | — | — | — | 92189H870 |
| NU | NU Holdings Ltd/Cayman Islands | 764,101 | $9.849M | 0.0% | — | — | — | G6683N103 |
| FSLR | First Solar Inc | 43,555 | $9.82M | 0.0% | — | — | — | 336433107 |
| INCY | Incyte Corp | 161,993 | $9.82M | 0.0% | — | — | — | 45337C102 |
| CAN | Canaan Inc | 9,762,972 | $9.761M | 0.0% | — | — | — | 134748102 |
| XLE | Energy Select Sector SPDR Fund | 106,574 | $9.714M | 0.0% | — | — | — | 81369Y506 |
| PUMP | ProPetro Holding Corp | 1,120,143 | $9.711M | 0.0% | — | — | — | 74347M108 |
| BNTX | BioNTech SE | 119,901 | $9.635M | 0.0% | — | — | — | 09075V102 |
| EIX | Edison International | 134,010 | $9.624M | 0.0% | — | — | — | 281020107 |
| NOW | ServiceNow Inc | 12,156 | $9.562M | 0.0% | — | — | — | 81762P102 |
| TSCO | Tractor Supply Co | 35,157 | $9.493M | 0.0% | — | — | — | 892356106 |
| PDD | PDD Holdings Inc | 71,178 | $9.463M | 0.0% | — | — | — | 722304102 |
| ORLY | O'Reilly Automotive Inc | 8,952 | $9.454M | 0.0% | — | — | — | 67103H107 |
| GROY | Gold Royalty Corp | 6,662,679 | $9.394M | 0.0% | — | — | — | 38071H106 |
| PAYX | Paychex Inc | 78,430 | $9.299M | 0.0% | — | — | — | 704326107 |
| CHKP | Check Point Software Technologies Ltd | 55,113 | $9.094M | 0.0% | — | — | — | M22465104 |
| EFC | Ellington Financial Inc | 751,997 | $9.084M | 0.0% | — | — | — | 28852N109 |
| OSIS | OSI Systems Inc | 65,401 | $8.994M | 0.0% | — | — | — | 671044105 |
| — | QIAGEN NV | 218,431 | $8.975M | 0.0% | — | — | — | N72482149 |
| EXC | Exelon Corp | 258,295 | $8.94M | 0.0% | — | — | — | 30161N101 |
| PCAR | PACCAR Inc | 85,124 | $8.763M | 0.0% | — | — | — | 693718108 |
| CIM | Chimera Investment Corp | 684,573 | $8.763M | 0.0% | — | — | — | 16934Q802 |
| MFA | MFA Financial Inc | 822,696 | $8.753M | 0.0% | — | — | — | 55272X607 |
| ETR | Entergy Corp | 81,660 | $8.738M | 0.0% | — | — | — | 29364G103 |
| WCN | Waste Connections Inc | 49,824 | $8.737M | 0.0% | — | — | — | 94106B101 |
| PBF | PBF Energy Inc | 189,566 | $8.724M | 0.0% | — | — | — | 69318G106 |
| INFY | Infosys Ltd | 467,371 | $8.702M | 0.0% | — | — | — | 456788108 |
| — | Super Micro Computer Inc | 10,608 | $8.692M | 0.0% | — | — | — | 86800U104 |
| RSG | Republic Services Inc | 44,655 | $8.678M | 0.0% | — | — | — | 760759100 |
| BK | Bank of New York Mellon Corp/The | 143,897 | $8.618M | 0.0% | — | — | — | 064058100 |
| DX | Dynex Capital Inc | 719,151 | $8.587M | 0.0% | — | — | — | 26817Q886 |
| APO | Apollo Global Management Inc | 72,615 | $8.574M | 0.0% | — | — | — | 03769M106 |
| PMT | PennyMac Mortgage Investment Trust | 622,133 | $8.554M | 0.0% | — | — | — | 70931T103 |
| — | Dril-Quip Inc | 459,258 | $8.542M | 0.0% | — | — | — | 262037104 |
| TRGP | Targa Resources Corp | 66,235 | $8.53M | 0.0% | — | — | — | 87612G101 |
| VTR | Ventas Inc | 165,244 | $8.47M | 0.0% | — | — | — | 92276F100 |
| ENPH | Enphase Energy Inc | 84,743 | $8.449M | 0.0% | — | — | — | 29355A107 |
| MDLZ | Mondelez International Inc | 128,307 | $8.396M | 0.0% | — | — | — | 609207105 |
| — | Lithium Americas Argentina Corp | 2,614,946 | $8.366M | 0.0% | — | — | — | 53681K100 |
| ED | Consolidated Edison Inc | 93,246 | $8.338M | 0.0% | — | — | — | 209115104 |
| FBRT | Franklin BSP Realty Trust Inc | 659,801 | $8.313M | 0.0% | — | — | — | 35243J101 |
| NI | NiSource Inc | 287,820 | $8.292M | 0.0% | — | — | — | 65473P105 |
| INVH | Invitation Homes Inc | 230,714 | $8.28M | 0.0% | — | — | — | 46187W107 |
| GAU | Galiano Gold Inc | 4,784,000 | $8.219M | 0.0% | — | — | — | 36352H100 |
| MMM | 3M Co | 80,096 | $8.185M | 0.0% | — | — | — | 88579Y101 |
| FE | FirstEnergy Corp | 213,664 | $8.176M | 0.0% | — | — | — | 337932107 |
| GLDG | GoldMining Inc | 9,079,051 | $8.117M | 0.0% | — | — | — | 38149E101 |
| CPRT | Copart Inc | 149,239 | $8.083M | 0.0% | — | — | — | 217204106 |
| XEL | Xcel Energy Inc | 150,849 | $8.056M | 0.0% | — | — | — | 98389B100 |
| KR | Kroger Co/The | 161,116 | $8.045M | 0.0% | — | — | — | 501044101 |
| PLUG | Plug Power Inc | 3,422,814 | $7.975M | 0.0% | — | — | — | 72919P202 |
| — | TE Connectivity Ltd | 52,851 | $7.951M | 0.0% | — | — | — | H84989104 |
| BBY | Best Buy Co Inc | 93,705 | $7.898M | 0.0% | — | — | — | 086516101 |
| OMC | Omnicom Group Inc | 87,623 | $7.86M | 0.0% | — | — | — | 681919106 |
| AFL | Aflac Inc | 87,827 | $7.844M | 0.0% | — | — | — | 001055102 |
| VLTO | Veralto Corp | 81,955 | $7.825M | 0.0% | — | — | — | 92338C103 |
| JKHY | Jack Henry & Associates Inc | 47,062 | $7.814M | 0.0% | — | — | — | 426281101 |
| ARE | Alexandria Real Estate Equities Inc | 66,337 | $7.759M | 0.0% | — | — | — | 015271109 |
| UUUU | Energy Fuels Inc/Canada | 1,277,401 | $7.742M | 0.0% | — | — | — | 292671708 |
| AZO | AutoZone Inc | 2,568 | $7.612M | 0.0% | — | — | — | 053332102 |
| CMC | Commercial Metals Co | 138,297 | $7.605M | 0.0% | — | — | — | 201723103 |
| SMR | NuScale Power Corp | 650,165 | $7.6M | 0.0% | — | — | — | 67079K100 |
| AA | Alcoa Corp | 189,203 | $7.526M | 0.0% | — | — | — | 013872106 |
| HCC | Warrior Met Coal Inc | 119,785 | $7.519M | 0.0% | — | — | — | 93627C101 |
| DC | Dakota Gold Corp | 2,943,268 | $7.505M | 0.0% | — | — | — | 46655E100 |
| FAST | Fastenal Co | 118,454 | $7.444M | 0.0% | — | — | — | 311900104 |
| TTEK | Tetra Tech Inc | 36,397 | $7.443M | 0.0% | — | — | — | 88162G103 |
| CM | Canadian Imperial Bank of Commerce | 156,281 | $7.432M | 0.0% | — | — | — | 136069101 |
| ARCO | Arcos Dorados Holdings Inc | 824,011 | $7.416M | 0.0% | — | — | — | G0457F107 |
| XLB | Materials Select Sector SPDR Fund | 83,502 | $7.374M | 0.0% | — | — | — | 81369Y100 |
| FERG1GBX | Ferguson PLC | 38,072 | $7.373M | 0.0% | — | — | — | G3421J106 |
| DCI | Donaldson Co Inc | 102,284 | $7.319M | 0.0% | — | — | — | 257651109 |
| RMD | ResMed Inc | 38,213 | $7.314M | 0.0% | — | — | — | 761152107 |
| DHI | DR Horton Inc | 51,783 | $7.298M | 0.0% | — | — | — | 23331A109 |
| LFUS | Littelfuse Inc | 28,282 | $7.229M | 0.0% | — | — | — | 537008104 |
| BE | Bloom Energy Corp | 585,396 | $7.165M | 0.0% | — | — | — | 093712107 |
| ESS | Essex Property Trust Inc | 26,155 | $7.119M | 0.0% | — | — | — | 297178105 |
| CMCL | Caledonia Mining Corp PLC | 732,352 | $7.118M | 0.0% | — | — | — | G1757E113 |
| ULTA | Ulta Beauty Inc | 18,398 | $7.099M | 0.0% | — | — | — | 90384S303 |
| MFC | Manulife Financial Corp | 265,872 | $7.081M | 0.0% | — | — | — | 56501R106 |
| T | AT&T Inc | 370,252 | $7.076M | 0.0% | — | — | — | 00206R102 |
| MAA | Mid-America Apartment Communities Inc | 49,001 | $6.988M | 0.0% | — | — | — | 59522J103 |
| MBBB | Vaneck Moody's Analytics BBB Corporate | 327,000 | $6.899M | 0.0% | — | — | — | 92189H854 |
| TPVG | TriplePoint Venture Growth BDC Corp | 846,716 | $6.799M | 0.0% | — | — | — | 89677Y100 |
| PBA | Pembina Pipeline Corp | 183,081 | $6.792M | 0.0% | — | — | — | 706327103 |
| ARR | ARMOUR Residential REIT Inc | 349,241 | $6.768M | 0.0% | — | — | — | 042315705 |
| AWK | American Water Works Co Inc | 51,752 | $6.684M | 0.0% | — | — | — | 030420103 |
| ODFL | Old Dominion Freight Line Inc | 37,733 | $6.664M | 0.0% | — | — | — | 679580100 |
| ELV | Elevance Health Inc | 12,275 | $6.651M | 0.0% | — | — | — | 036752103 |
| LIN | Linde PLC | 15,156 | $6.651M | 0.0% | — | — | — | G54950103 |
| — | Vaneck Ethereum Strategy Etf | 250,000 | $6.645M | 0.0% | — | — | — | 92189H698 |
| ROST | Ross Stores Inc | 45,552 | $6.62M | 0.0% | — | — | — | 778296103 |
| MNST | Monster Beverage Corp | 131,834 | $6.585M | 0.0% | — | — | — | 61174X109 |
| EXAS | EXACT SCIENCES CORP | 153,349 | $6.479M | 0.0% | — | — | — | 30063P105 |
| DINO | HF Sinclair Corp | 120,834 | $6.445M | 0.0% | — | — | — | 403949100 |
| AMP | Ameriprise Financial Inc | 14,972 | $6.396M | 0.0% | — | — | — | 03076C106 |
| OC | Owens Corning | 36,788 | $6.39M | 0.0% | — | — | — | 690742101 |
| NEOG | Neogen Corp | 406,523 | $6.354M | 0.0% | — | — | — | 640491106 |
| BC | Brunswick Corp/DE | 87,218 | $6.347M | 0.0% | — | — | — | 117043109 |
| RWT | Redwood Trust Inc | 976,283 | $6.336M | 0.0% | — | — | — | 758075402 |
| LPLA | LPL Financial Holdings Inc | 22,566 | $6.303M | 0.0% | — | — | — | 50212V100 |
| CMI | Cummins Inc | 22,664 | $6.276M | 0.0% | — | — | — | 231021106 |
| STT | State Street Corp | 84,588 | $6.259M | 0.0% | — | — | — | 857477103 |
| SUI | Sun Communities Inc | 51,357 | $6.18M | 0.0% | — | — | — | 866674104 |
| WYNN | Wynn Resorts Ltd | 68,331 | $6.116M | 0.0% | — | — | — | 983134107 |
| ACGL | Arch Capital Group Ltd | 60,581 | $6.112M | 0.0% | — | — | — | G0450A105 |
| — | Nuveen Municipal High Income Opportunit | 564,372 | $6.09M | 0.0% | — | — | — | 670682103 |
| BRSP | BrightSpire Capital Inc | 1,067,438 | $6.084M | 0.0% | — | — | — | 10949T109 |
| LNT | Alliant Energy Corp | 118,410 | $6.027M | 0.0% | — | — | — | 018802108 |
| HOG | Harley-Davidson Inc | 179,556 | $6.022M | 0.0% | — | — | — | 412822108 |
| GNTX | Gentex Corp | 177,346 | $5.978M | 0.0% | — | — | — | 371901109 |
| MEDP | Medpace Holdings Inc | 14,452 | $5.952M | 0.0% | — | — | — | 58506Q109 |
| GIS | General Mills Inc | 94,055 | $5.95M | 0.0% | — | — | — | 370334104 |
| LEN | LENNAR CORP | 39,652 | $5.943M | 0.0% | — | — | — | 526057104 |
| SAIA | Saia Inc | 12,368 | $5.866M | 0.0% | — | — | — | 78709Y105 |
| — | Discover Financial Services | 44,647 | $5.841M | 0.0% | — | — | — | 254709108 |
| CNC | Centene Corp | 87,901 | $5.828M | 0.0% | — | — | — | 15135B101 |
| CASY | Casey's General Stores Inc | 15,161 | $5.785M | 0.0% | — | — | — | 147528103 |
| DECK | DECKERS OUTDOOR CORP | 5,974 | $5.783M | 0.0% | — | — | — | 243537107 |
| OTIS | Otis Worldwide Corp | 59,941 | $5.77M | 0.0% | — | — | — | 68902V107 |
| JAZZ | Jazz Pharmaceuticals PLC | 54,054 | $5.769M | 0.0% | — | — | — | G50871105 |
| JD | JD.com Inc | 221,230 | $5.717M | 0.0% | — | — | — | 47215P106 |
| RGEN | Repligen Corp | 45,185 | $5.696M | 0.0% | — | — | — | 759916109 |
| BLD | TopBuild Corp | 14,775 | $5.692M | 0.0% | — | — | — | 89055F103 |
| ELF | elf Beauty Inc | 26,659 | $5.618M | 0.0% | — | — | — | 26856L103 |
| HSY | Hershey Co/The | 30,405 | $5.59M | 0.0% | — | — | — | 427866108 |
| DOC | Healthpeak Properties Inc | 284,985 | $5.586M | 0.0% | — | — | — | 42250P103 |
| CCL | Carnival Corp | 296,680 | $5.554M | 0.0% | — | — | — | 143658300 |
| PKX | POSCO Holdings Inc | 84,420 | $5.55M | 0.0% | — | — | — | 693483109 |
| BBWI | Bath & Body Works Inc | 141,461 | $5.524M | 0.0% | — | — | — | 070830104 |
| — | BlackRock MuniYield Quality Fund III In | 492,047 | $5.501M | 0.0% | — | — | — | 09254E103 |
| PPL | PPL Corp | 198,716 | $5.494M | 0.0% | — | — | — | 69351T106 |
| RS | Reliance Steel & Aluminum Co | 19,155 | $5.471M | 0.0% | — | — | — | 759509102 |
| LECO | Lincoln Electric Holdings Inc | 28,963 | $5.464M | 0.0% | — | — | — | 533900106 |
| FIX | Comfort Systems USA Inc | 17,830 | $5.422M | 0.0% | — | — | — | 199908104 |
| EVRG | Evergy Inc | 101,060 | $5.354M | 0.0% | — | — | — | 30034W106 |
| UDR | UDR INC | 129,978 | $5.349M | 0.0% | — | — | — | 902653104 |
| NTAP | NETAPP INC | 41,099 | $5.294M | 0.0% | — | — | — | 64110D104 |
| COF | Capital One Financial Corp | 38,116 | $5.277M | 0.0% | — | — | — | 14040H105 |
| BHP | BHP Group Ltd | 92,410 | $5.276M | 0.0% | — | — | — | 088606108 |
| NVT | nVent Electric PLC | 68,722 | $5.265M | 0.0% | — | — | — | G6700G107 |
| TCOM | Trip.com Group Ltd | 111,757 | $5.253M | 0.0% | — | — | — | 89677Q107 |
| KIM | Kimco Realty Corp | 269,907 | $5.252M | 0.0% | — | — | — | 49446R109 |
| CNP | CenterPoint Energy Inc | 168,849 | $5.231M | 0.0% | — | — | — | 15189T107 |
| TOL | TOLL BROTHERS INC | 45,420 | $5.231M | 0.0% | — | — | — | 889478103 |
| BLDP | Ballard Power Systems Inc | 2,321,782 | $5.224M | 0.0% | — | — | — | 058586108 |
| NVR | NVR Inc | 683 | $5.183M | 0.0% | — | — | — | 62944T105 |
| MT | ArcelorMittal SA | 225,420 | $5.169M | 0.0% | — | — | — | 03938L203 |
| CSGP | CoStar Group Inc | 71,353 | $5.142M | 0.0% | — | — | — | 22160N109 |
| ES | Eversource Energy | 90,658 | $5.141M | 0.0% | — | — | — | 30040W108 |
| — | BlackRock MuniYield Quality Fund Inc | 418,472 | $5.139M | 0.0% | — | — | — | 09254F100 |
| XMUIX | BlackRock Municipal Income Fund Inc | 413,601 | $5.104M | 0.0% | — | — | — | 09253X102 |
| PHM | PulteGroup Inc | 46,161 | $5.082M | 0.0% | — | — | — | 745867101 |
| J | Jacobs Solutions Inc | 36,348 | $5.078M | 0.0% | — | — | — | 46982L108 |
| AEE | Ameren Corp | 71,304 | $5.071M | 0.0% | — | — | — | 023608102 |
| EU | Encore Energy Corp | 1,286,286 | $5.068M | 0.0% | — | — | — | 29259W700 |
| HAS | Hasbro Inc | 86,453 | $5.058M | 0.0% | — | — | — | 418056107 |
| DD | DuPont de Nemours Inc | 62,722 | $5.048M | 0.0% | — | — | — | 26614N102 |
| LYB | LyondellBasell Industries NV | 52,352 | $5.008M | 0.0% | — | — | — | N53745100 |
| SSNC | SS&C Technologies Holdings Inc | 79,884 | $5.006M | 0.0% | — | — | — | 78467J100 |
| OIH | VanEck Oil Services ETF | 15,830 | $5.005M | 0.0% | — | — | — | 92189H607 |
| ALSN | Allison Transmission Holdings Inc | 65,578 | $4.978M | 0.0% | — | — | — | 01973R101 |
| CDW | CDW Corp/DE | 22,178 | $4.964M | 0.0% | — | — | — | 12514G108 |
| REZ | iShares Residential and Multisector Rea | 64,478 | $4.964M | 0.0% | — | — | — | 464288562 |
| FTS | Fortis Inc/Canada | 127,421 | $4.953M | 0.0% | — | — | — | 349553107 |
| SLF | Sun Life Financial Inc | 100,704 | $4.938M | 0.0% | — | — | — | 866796105 |
| CI | Cigna Group/The | 14,872 | $4.916M | 0.0% | — | — | — | 125523100 |
| — | Invesco Municipal Opportunity Trust | 487,254 | $4.912M | 0.0% | — | — | — | 46132C107 |
| CPT | Camden Property Trust | 44,952 | $4.905M | 0.0% | — | — | — | 133131102 |
| CRWD | Crowdstrike Holdings Inc | 12,748 | $4.885M | 0.0% | — | — | — | 22788C105 |
| WPC | WP Carey Inc | 88,324 | $4.863M | 0.0% | — | — | — | 92936U109 |
| KMX | CARMAX INC | 66,208 | $4.856M | 0.0% | — | — | — | 143130102 |
| ABG | Asbury Automotive Group Inc | 21,235 | $4.839M | 0.0% | — | — | — | 043436104 |
| ITT | ITT Inc | 37,139 | $4.798M | 0.0% | — | — | — | 45073V108 |
| DURA | VanEck Durable High Dividend ETF | 151,046 | $4.793M | 0.0% | — | — | — | 92189H102 |
| — | United States Steel Corp | 125,960 | $4.761M | 0.0% | — | — | — | 912909108 |
| EMN | Eastman Chemical Co | 48,503 | $4.752M | 0.0% | — | — | — | 277432100 |
| — | Catalent Inc | 84,441 | $4.748M | 0.0% | — | — | — | 148806102 |
| CMS | CMS Energy Corp | 79,754 | $4.748M | 0.0% | — | — | — | 125896100 |
| AMH | American Homes 4 Rent | 127,463 | $4.737M | 0.0% | — | — | — | 02665T306 |
| ELS | Equity LifeStyle Properties Inc | 72,631 | $4.73M | 0.0% | — | — | — | 29472R108 |
| EOG | EOG Resources Inc | 37,577 | $4.73M | 0.0% | — | — | — | 26875P101 |
| LYV | Live Nation Entertainment Inc | 50,373 | $4.722M | 0.0% | — | — | — | 538034109 |
| — | BlackRock MuniHoldings Fund Inc | 389,242 | $4.706M | 0.0% | — | — | — | 09253N104 |
| CRS | Carpenter Technology Corp | 42,686 | $4.678M | 0.0% | — | — | — | 144285103 |
| ATO | Atmos Energy Corp | 40,047 | $4.671M | 0.0% | — | — | — | 049560105 |
| CHE | Chemed Corp | 8,567 | $4.648M | 0.0% | — | — | — | 16359R103 |
| WH | Wyndham Hotels & Resorts Inc | 62,632 | $4.635M | 0.0% | — | — | — | 98311A105 |
| MRCY | Mercury Systems Inc | 171,618 | $4.632M | 0.0% | — | — | — | 589378108 |
| WST | West Pharmaceutical Services Inc | 14,048 | $4.627M | 0.0% | — | — | — | 955306105 |
| ADAM | New York Mortgage Trust Inc | 786,273 | $4.592M | 0.0% | — | — | — | 649604840 |
| — | CyberArk Software Ltd | 16,574 | $4.532M | 0.0% | — | — | — | M2682V108 |
| DAPP | VanEck Digital Transformation ETF | 375,000 | $4.496M | 0.0% | — | — | — | 92189H821 |
| SYK | Stryker Corp | 13,121 | $4.464M | 0.0% | — | — | — | 863667101 |
| SBAC | SBA Communications Corp | 22,739 | $4.464M | 0.0% | — | — | — | 78410G104 |
| KNSL | Kinsale Capital Group Inc | 11,531 | $4.443M | 0.0% | — | — | — | 49714P108 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 236,406 | $4.442M | 0.0% | — | — | — | G66721104 |
| TPR | Tapestry Inc | 103,691 | $4.437M | 0.0% | — | — | — | 876030107 |
| CLF | Cleveland-Cliffs Inc | 287,849 | $4.43M | 0.0% | — | — | — | 185899101 |
| DOW | Dow Inc | 83,341 | $4.421M | 0.0% | — | — | — | 260557103 |
| FTV | Fortive Corp | 59,340 | $4.397M | 0.0% | — | — | — | 34959J108 |
| WWD | Woodward Inc | 25,194 | $4.393M | 0.0% | — | — | — | 980745103 |
| WMS | Advanced Drainage Systems Inc | 27,249 | $4.37M | 0.0% | — | — | — | 00790R104 |
| GGB | Gerdau SA | 1,324,081 | $4.369M | 0.0% | — | — | — | 373737105 |
| — | Eaton Vance Municipal Bond Fund | 412,865 | $4.368M | 0.0% | — | — | — | 27827X101 |
| TBBB | BBB Foods Inc | 182,915 | $4.364M | 0.0% | — | — | — | G0896C103 |
| EXPE | Expedia Group Inc | 34,595 | $4.359M | 0.0% | — | — | — | 30212P303 |
| REG | Regency Centers Corp | 69,953 | $4.351M | 0.0% | — | — | — | 758849103 |
| PPG | PPG Industries Inc | 34,472 | $4.34M | 0.0% | — | — | — | 693506107 |
| WU | Western Union Co/The | 354,607 | $4.333M | 0.0% | — | — | — | 959802109 |
| OGN | Organon & Co | 209,281 | $4.332M | 0.0% | — | — | — | 68622V106 |
| TREX | Trex Co Inc | 58,375 | $4.327M | 0.0% | — | — | — | 89531P105 |
| CRSP | CRISPR Therapeutics AG | 79,774 | $4.309M | 0.0% | — | — | — | H17182108 |
| ATI | ATI Inc | 77,683 | $4.308M | 0.0% | — | — | — | 01741R102 |
| GRMN | Garmin Ltd | 26,427 | $4.306M | 0.0% | — | — | — | H2906T109 |
| LVS | Las Vegas Sands Corp | 97,315 | $4.306M | 0.0% | — | — | — | 517834107 |
| TU | TELUS Corp | 284,219 | $4.303M | 0.0% | — | — | — | 87971M103 |
| IVR | Invesco Mortgage Capital Inc | 459,074 | $4.302M | 0.0% | — | — | — | 46131B704 |
| NSC | Norfolk Southern Corp | 19,966 | $4.287M | 0.0% | — | — | — | 655844108 |
| FFIV | F5 Inc | 24,685 | $4.252M | 0.0% | — | — | — | 315616102 |
| — | Invesco Value Municipal Income Trust | 344,209 | $4.248M | 0.0% | — | — | — | 46132P108 |
| — | Western Asset Managed Municipals Fund I | 409,453 | $4.238M | 0.0% | — | — | — | 95766M105 |
| SID | Cia Siderurgica Nacional SA | 1,841,944 | $4.236M | 0.0% | — | — | — | 20440W105 |
| GPN | Global Payments Inc | 43,736 | $4.229M | 0.0% | — | — | — | 37940X102 |
| ORCL | Oracle Corp | 29,685 | $4.191M | 0.0% | — | — | — | 68389X105 |
| MAT | Mattel Inc | 257,680 | $4.19M | 0.0% | — | — | — | 577081102 |
| — | Interpublic Group of Cos Inc/The | 143,939 | $4.187M | 0.0% | — | — | — | 460690100 |
| EWBC | East West Bancorp Inc | 56,999 | $4.174M | 0.0% | — | — | — | 27579R104 |
| — | Equitrans Midstream Corp | 321,158 | $4.169M | 0.0% | — | — | — | 294600101 |
| MCD | McDonald's Corp | 16,358 | $4.169M | 0.0% | — | — | — | 580135101 |
| ORC | Orchid Island Capital Inc | 498,079 | $4.154M | 0.0% | — | — | — | 68571X301 |
| LEU | USEC INC | 97,077 | $4.15M | 0.0% | — | — | — | 15643U104 |
| LAD | Lithia Motors Inc | 16,423 | $4.146M | 0.0% | — | — | — | 536797103 |
| LYFT | Lyft Inc | 293,112 | $4.133M | 0.0% | — | — | — | 55087P104 |
| FN | Fabrinet | 16,823 | $4.118M | 0.0% | — | — | — | G3323L100 |
| TX | Ternium SA | 109,408 | $4.108M | 0.0% | — | — | — | 880890108 |
| WSM | Williams-Sonoma Inc | 14,544 | $4.107M | 0.0% | — | — | — | 969904101 |
| PYPL | PayPal Holdings Inc | 70,649 | $4.099M | 0.0% | — | — | — | 70450Y103 |
| TNET | TriNet Group Inc | 40,793 | $4.079M | 0.0% | — | — | — | 896288107 |
| — | Invesco Trust for Investment Grade Muni | 396,714 | $4.074M | 0.0% | — | — | — | 46131M106 |
| HBM | HudBay Minerals Inc | 449,668 | $4.07M | 0.0% | — | — | — | 443628102 |
| VRSN | VERISIGN INC | 22,823 | $4.058M | 0.0% | — | — | — | 92343E102 |
| DASH | DoorDash Inc | 37,080 | $4.034M | 0.0% | — | — | — | 25809K105 |
| IRM | Iron Mountain Inc | 44,887 | $4.023M | 0.0% | — | — | — | 46284V101 |
| — | Brookfield Renewable Corp | 141,862 | $4.022M | 0.0% | — | — | — | 11284V105 |
| — | Invesco Municipal Trust | 402,909 | $4.013M | 0.0% | — | — | — | 46131J103 |
| GLW | Corning Inc | 102,312 | $3.975M | 0.0% | — | — | — | 219350105 |
| UNM | Unum Group | 77,195 | $3.945M | 0.0% | — | — | — | 91529Y106 |
| CL | Colgate-Palmolive Co | 40,487 | $3.929M | 0.0% | — | — | — | 194162103 |
| CNQ | Canadian Natural Resources Ltd | 110,277 | $3.928M | 0.0% | — | — | — | 136385101 |
| SFM | Sprouts Farmers Market Inc | 46,824 | $3.917M | 0.0% | — | — | — | 85208M102 |
| MSM | MSC Industrial Direct Co Inc | 49,284 | $3.909M | 0.0% | — | — | — | 553530106 |
| — | BlackRock Municipal Income Trust II | 359,345 | $3.885M | 0.0% | — | — | — | 09249N101 |
| REXR | Rexford Industrial Realty Inc | 87,013 | $3.88M | 0.0% | — | — | — | 76169C100 |
| SHOP | Shopify Inc | 58,484 | $3.863M | 0.0% | — | — | — | 82509L107 |
| MANH | Manhattan Associates Inc | 15,597 | $3.847M | 0.0% | — | — | — | 562750109 |
| — | Invesco Quality Municipal Income Trust | 387,632 | $3.845M | 0.0% | — | — | — | 46133G107 |
| BKNG | Booking Holdings Inc | 967 | $3.831M | 0.0% | — | — | — | 09857L108 |
| CUBE | CubeSmart | 84,587 | $3.821M | 0.0% | — | — | — | 229663109 |
| CROX | CROCS Inc | 26,155 | $3.817M | 0.0% | — | — | — | 227046109 |
| RIVN | Rivian Automotive Inc | 284,046 | $3.812M | 0.0% | — | — | — | 76954A103 |
| PAVE | Global X US Infrastructure Development | 102,979 | $3.812M | 0.0% | — | — | — | 37954Y673 |
| BMI | Badger Meter Inc | 20,434 | $3.808M | 0.0% | — | — | — | 056525108 |
| ATR | Aptargroup Inc | 27,034 | $3.807M | 0.0% | — | — | — | 038336103 |
| BXP | BOSTON PROPERTIES INC | 61,828 | $3.806M | 0.0% | — | — | — | 101121101 |
| DOV | Dover Corp | 21,058 | $3.8M | 0.0% | — | — | — | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP | 49,012 | $3.774M | 0.0% | — | — | — | 101137107 |
| LI | Li Auto Inc | 210,987 | $3.772M | 0.0% | — | — | — | 50202M102 |
| SLI | Standard Lithium Ltd | 3,011,876 | $3.765M | 0.0% | — | — | — | 853606101 |
| TMUS | T-Mobile US Inc | 21,350 | $3.761M | 0.0% | — | — | — | 872590104 |
| CHD | Church & Dwight Co Inc | 36,237 | $3.757M | 0.0% | — | — | — | 171340102 |
| EXPD | Expeditors International of Washington | 30,100 | $3.756M | 0.0% | — | — | — | 302130109 |
| GLPI | Gaming and Leisure Properties Inc | 82,817 | $3.744M | 0.0% | — | — | — | 36467J108 |
| BR | Broadridge Financial Solutions Inc | 18,888 | $3.721M | 0.0% | — | — | — | 11133T103 |
| ALV | Autoliv Inc | 34,564 | $3.698M | 0.0% | — | — | — | 052800109 |
| XMYDX | BlackRock MuniYield Fund Inc | 340,163 | $3.691M | 0.0% | — | — | — | 09253W104 |
| NICE | Nice Ltd | 21,429 | $3.685M | 0.0% | — | — | — | 653656108 |
| SPGI | S&P Global Inc | 8,229 | $3.67M | 0.0% | — | — | — | 78409V104 |
| RRC | Range Resources Corp | 109,366 | $3.667M | 0.0% | — | — | — | 75281A109 |
| PRI | Primerica Inc | 15,461 | $3.658M | 0.0% | — | — | — | 74164M108 |
| MPC | Marathon Petroleum Corp | 20,588 | $3.572M | 0.0% | — | — | — | 56585A102 |
| SEIC | SEI Investments Co | 54,894 | $3.551M | 0.0% | — | — | — | 784117103 |
| IBP | Installed Building Products Inc | 17,174 | $3.533M | 0.0% | — | — | — | 45780R101 |
| MOH | Molina Healthcare Inc | 11,873 | $3.53M | 0.0% | — | — | — | 60855R100 |
| AIT | Applied Industrial Technologies Inc | 18,066 | $3.505M | 0.0% | — | — | — | 03820C105 |
| EXP | EAGLE MATERIALS INC | 16,061 | $3.493M | 0.0% | — | — | — | 26969P108 |
| ACRE | Ares Commercial Real Estate Corp | 524,694 | $3.489M | 0.0% | — | — | — | 04013V108 |
| CWST | Casella Waste Systems Inc | 35,053 | $3.477M | 0.0% | — | — | — | 147448104 |
| UTHR | United Therapeutics Corp | 10,894 | $3.47M | 0.0% | — | — | — | 91307C102 |
| NYT | New York Times Co/The | 67,711 | $3.467M | 0.0% | — | — | — | 650111107 |
| POR | Portland General Electric Co | 80,177 | $3.467M | 0.0% | — | — | — | 736508847 |
| GFL | GFL Environmental Inc | 88,792 | $3.457M | 0.0% | — | — | — | 36168Q104 |
| GL | Globe Life Inc | 41,752 | $3.435M | 0.0% | — | — | — | 37959E102 |
| PGR | Progressive Corp/The | 16,533 | $3.434M | 0.0% | — | — | — | 743315103 |
| UFPI | UFP Industries Inc | 30,644 | $3.432M | 0.0% | — | — | — | 90278Q108 |
| FISV | Fiserv Inc | 22,980 | $3.425M | 0.0% | — | — | — | 337738108 |
| FCN | FTI CONSULTING INC | 15,892 | $3.425M | 0.0% | — | — | — | 302941109 |
| AMR | Alpha Metallurgical Resources Inc | 12,198 | $3.422M | 0.0% | — | — | — | 020764106 |
| DHR | Danaher Corp | 13,616 | $3.402M | 0.0% | — | — | — | 235851102 |
| AYI | Acuity Brands Inc | 13,937 | $3.365M | 0.0% | — | — | — | 00508Y102 |
| SSD | Simpson Manufacturing Co Inc | 19,916 | $3.356M | 0.0% | — | — | — | 829073105 |
| — | BlackRock Municipal Income Trust | 327,572 | $3.345M | 0.0% | — | — | — | 09248F109 |
| CGNX | Cognex Corp | 71,368 | $3.337M | 0.0% | — | — | — | 192422103 |
| XMVFX | BlackRock MuniVest Fund Inc | 464,790 | $3.333M | 0.0% | — | — | — | 09253R105 |
| LSTR | Landstar System Inc | 17,968 | $3.315M | 0.0% | — | — | — | 515098101 |
| DVN | Devon Energy Corp | 69,867 | $3.312M | 0.0% | — | — | — | 25179M103 |
| GIB | CGI Inc | 32,771 | $3.271M | 0.0% | — | — | — | 12532H104 |
| TFC | Truist Financial Corp | 84,016 | $3.264M | 0.0% | — | — | — | 89832Q109 |
| BDX | Becton Dickinson & Co | 13,949 | $3.26M | 0.0% | — | — | — | 075887109 |
| DKNG | DraftKings Inc | 85,379 | $3.259M | 0.0% | — | — | — | 26142V105 |
| ABT | Abbott Laboratories | 31,184 | $3.24M | 0.0% | — | — | — | 002824100 |
| HTHT | Huazhu Group Ltd | 97,205 | $3.239M | 0.0% | — | — | — | 44332N106 |
| PSX | Phillips 66 | 22,923 | $3.236M | 0.0% | — | — | — | 718546104 |
| SF | Stifel Financial Corp | 38,406 | $3.232M | 0.0% | — | — | — | 860630102 |
| KREF | KKR Real Estate Finance Trust Inc | 356,891 | $3.23M | 0.0% | — | — | — | 48251K100 |
| CB | Chubb Ltd | 12,651 | $3.227M | 0.0% | — | — | — | H1467J104 |
| — | Walgreens Boots Alliance Inc | 266,259 | $3.221M | 0.0% | — | — | — | 931427108 |
| HUBB | Hubbell Inc | 8,775 | $3.207M | 0.0% | — | — | — | 443510607 |
| CYTK | Cytokinetics Inc | 59,126 | $3.203M | 0.0% | — | — | — | 23282W605 |
| CLH | Clean Harbors Inc | 14,069 | $3.182M | 0.0% | — | — | — | 184496107 |
| AXIA | Centrais Eletricas Brasileiras SA | 494,500 | $3.18M | 0.0% | — | — | — | 15234Q207 |
| FRT | Federal Realty Investment Trust | 31,378 | $3.168M | 0.0% | — | — | — | 313745101 |
| — | BNY Mellon Strategic Municipals Inc | 517,157 | $3.165M | 0.0% | — | — | — | 05588W108 |
| RHI | Robert Half Inc | 49,434 | $3.163M | 0.0% | — | — | — | 770323103 |
| HLI | Houlihan Lokey Inc | 23,368 | $3.151M | 0.0% | — | — | — | 441593100 |
| RMBS | Rambus Inc | 53,581 | $3.148M | 0.0% | — | — | — | 750917106 |
| GMED | Globus Medical Inc | 45,922 | $3.145M | 0.0% | — | — | — | 379577208 |
| MNDY | Monday.com Ltd | 13,039 | $3.139M | 0.0% | — | — | — | M7S64H106 |
| CR | Crane Co | 21,638 | $3.137M | 0.0% | — | — | — | 224408104 |
| CG | Carlyle Group Inc/The | 77,739 | $3.122M | 0.0% | — | — | — | 14316J108 |
| PCT | PureCycle Technologies Inc | 527,229 | $3.121M | 0.0% | — | — | — | 74623V103 |
| EVR | Evercore Inc | 14,915 | $3.109M | 0.0% | — | — | — | 29977A105 |
| ABM | ABM Industries Inc | 61,333 | $3.102M | 0.0% | — | — | — | 000957100 |
| BRKR | Bruker Corp | 48,570 | $3.099M | 0.0% | — | — | — | 116794108 |
| EME | EMCOR GROUP INC | 8,469 | $3.092M | 0.0% | — | — | — | 29084Q100 |
| TPL | Texas Pacific Land Corp | 4,206 | $3.088M | 0.0% | — | — | — | 88262P102 |
| TNC | Tennant Co | 31,326 | $3.084M | 0.0% | — | — | — | 880345103 |
| — | Stericycle Inc | 52,751 | $3.066M | 0.0% | — | — | — | 858912108 |
| AAON | AAON INC | 35,078 | $3.06M | 0.0% | — | — | — | 000360206 |
| EGP | EastGroup Properties Inc | 17,967 | $3.056M | 0.0% | — | — | — | 277276101 |
| STE | STERIS PLC | 13,815 | $3.033M | 0.0% | — | — | — | G8473T100 |
| CAH | Cardinal Health Inc | 30,489 | $2.998M | 0.0% | — | — | — | 14149Y108 |
| CRUS | CIRRUS LOGIC INC | 23,476 | $2.997M | 0.0% | — | — | — | 172755100 |
| — | Eaton Vance Municipal Income Trust | 287,579 | $2.976M | 0.0% | — | — | — | 27826U108 |
| OHI | Omega Healthcare Investors Inc | 86,778 | $2.972M | 0.0% | — | — | — | 681936100 |
| SPSC | SPS Commerce Inc | 15,748 | $2.963M | 0.0% | — | — | — | 78463M107 |
| LNTH | Lantheus Holdings Inc | 36,868 | $2.96M | 0.0% | — | — | — | 516544103 |
| MLI | Mueller Industries Inc | 51,929 | $2.957M | 0.0% | — | — | — | 624756102 |
| QLYS | Qualys Inc | 20,724 | $2.955M | 0.0% | — | — | — | 74758T303 |
| — | Nuveen Select Tax-Free Income Portfolio | 203,394 | $2.947M | 0.0% | — | — | — | 67062F100 |
| FDS | Factset Research Systems Inc | 7,204 | $2.941M | 0.0% | — | — | — | 303075105 |
| DG | Dollar General Corp | 22,020 | $2.912M | 0.0% | — | — | — | 256677105 |
| — | Invesco Advantage Municipal Income Trus | 326,380 | $2.895M | 0.0% | — | — | — | 46132E103 |
| DGX | QUEST DIAGNOSTICS INC | 21,119 | $2.891M | 0.0% | — | — | — | 74834L100 |
| GPC | Genuine Parts Co | 20,771 | $2.873M | 0.0% | — | — | — | 372460105 |
| ERO | ERO Copper Corp | 132,893 | $2.841M | 0.0% | — | — | — | 296006109 |
| DOX | Amdocs Ltd | 35,898 | $2.833M | 0.0% | — | — | — | G02602103 |
| ROL | Rollins Inc | 58,017 | $2.831M | 0.0% | — | — | — | 775711104 |
| CSL | Carlisle Cos Inc | 6,969 | $2.824M | 0.0% | — | — | — | 142339100 |
| CBOE | Cboe Global Markets Inc | 16,594 | $2.822M | 0.0% | — | — | — | 12503M108 |
| PINS | Pinterest Inc | 63,910 | $2.817M | 0.0% | — | — | — | 72352L106 |
| MEG | Montrose Environmental Group Inc | 63,224 | $2.817M | 0.0% | — | — | — | 615111101 |
| — | Nikola Corp | 342,332 | $2.804M | 0.0% | — | — | — | 654110303 |
| — | Nuveen Dynamic Municipal Opportunities | 259,118 | $2.798M | 0.0% | — | — | — | 67079X102 |
| BRX | Brixmor Property Group Inc | 120,764 | $2.788M | 0.0% | — | — | — | 11120U105 |
| GS | Goldman Sachs Group Inc/The | 6,086 | $2.753M | 0.0% | — | — | — | 38141G104 |
| CLS | Celestica Inc | 48,045 | $2.752M | 0.0% | — | — | — | 15101Q207 |
| RLI | RLI Corp | 19,495 | $2.743M | 0.0% | — | — | — | 749607107 |
| WSO | watsco inc | 5,918 | $2.741M | 0.0% | — | — | — | 942622200 |
| PRGO | Perrigo Co PLC | 106,496 | $2.735M | 0.0% | — | — | — | G97822103 |
| DRI | Darden Restaurants Inc | 17,905 | $2.709M | 0.0% | — | — | — | 237194105 |
| IBKR | Interactive Brokers Group Inc | 21,984 | $2.695M | 0.0% | — | — | — | 45841N107 |
| LH | Labcorp Holdings Inc | 13,174 | $2.681M | 0.0% | — | — | — | 504922105 |
| MTB | M&T Bank Corp | 17,445 | $2.64M | 0.0% | — | — | — | 55261F104 |
| MIG | VanEck Moody's Analytics IG Corporate B | 125,524 | $2.638M | 0.0% | — | — | — | 92189H862 |
| WIX | Wix.com Ltd | 16,578 | $2.637M | 0.0% | — | — | — | M98068105 |
| STAG | STAG Industrial Inc | 73,109 | $2.636M | 0.0% | — | — | — | 85254J102 |
| DLTR | Dollar Tree Inc | 24,600 | $2.627M | 0.0% | — | — | — | 256746108 |
| ESNT | Essent Group Ltd | 46,490 | $2.612M | 0.0% | — | — | — | G3198U102 |
| — | AllianceBernstein National Municipal In | 234,895 | $2.61M | 0.0% | — | — | — | 01864U106 |
| — | Neuberger Berman Municipal Fund Inc | 244,200 | $2.608M | 0.0% | — | — | — | 64124P101 |
| AVY | Avery Dennison Corp | 11,909 | $2.604M | 0.0% | — | — | — | 053611109 |
| JCI | Johnson Controls International plc | 39,086 | $2.598M | 0.0% | — | — | — | G51502105 |
| CVLT | CommVault Systems Inc | 21,293 | $2.589M | 0.0% | — | — | — | 204166102 |
| SAM | Boston Beer Co Inc/The | 8,481 | $2.587M | 0.0% | — | — | — | 100557107 |
| ZBRA | Zebra Technologies Corp | 8,358 | $2.582M | 0.0% | — | — | — | 989207105 |
| BPOP | Popular Inc | 29,192 | $2.581M | 0.0% | — | — | — | 733174700 |
| BLDR | Builders FirstSource Inc | 18,626 | $2.578M | 0.0% | — | — | — | 12008R107 |
| ARW | Arrow Electronics Inc | 21,126 | $2.551M | 0.0% | — | — | — | 042735100 |
| MTH | Meritage Homes Corp | 15,750 | $2.549M | 0.0% | — | — | — | 59001A102 |
| NNN | National Retail Properties Inc | 59,689 | $2.543M | 0.0% | — | — | — | 637417106 |
| NET | Cloudflare Inc | 30,697 | $2.543M | 0.0% | — | — | — | 18915M107 |
| EBAY | eBay Inc | 47,219 | $2.537M | 0.0% | — | — | — | 278642103 |
| WTRG | Essential Utilities Inc | 67,638 | $2.525M | 0.0% | — | — | — | 29670G102 |
| HR | Healthcare Realty Trust Inc | 153,084 | $2.523M | 0.0% | — | — | — | 42226K105 |
| POOL | Pool Corp | 8,171 | $2.511M | 0.0% | — | — | — | 73278L105 |
| BIDU | Baidu Inc | 29,034 | $2.511M | 0.0% | — | — | — | 056752108 |
| MTG | MGIC Investment Corp | 115,264 | $2.484M | 0.0% | — | — | — | 552848103 |
| — | PIMCO Municipal Income Fund II | 289,785 | $2.472M | 0.0% | — | — | — | 72200W106 |
| — | Schnitzer Steel Industries Inc | 161,567 | $2.467M | 0.0% | — | — | — | 806882106 |
| EXPO | Exponent Inc | 25,852 | $2.459M | 0.0% | — | — | — | 30214U102 |
| ZM | Zoom Video Communications Inc | 41,268 | $2.443M | 0.0% | — | — | — | 98980L101 |
| CMA | Comerica Inc | 47,627 | $2.431M | 0.0% | — | — | — | 200340107 |
| FBIN | Fortune Brands Innovations Inc | 37,367 | $2.426M | 0.0% | — | — | — | 34964C106 |
| — | BNY Mellon Strategic Municipal Bond Fun | 408,395 | $2.426M | 0.0% | — | — | — | 09662E109 |
| EXLS | ExlService Holdings Inc | 77,350 | $2.426M | 0.0% | — | — | — | 302081104 |
| GGG | Graco Inc | 30,504 | $2.418M | 0.0% | — | — | — | 384109104 |
| ACLS | Axcelis Technologies Inc | 16,965 | $2.412M | 0.0% | — | — | — | 054540208 |
| ATKR | Atkore Inc | 17,804 | $2.402M | 0.0% | — | — | — | 047649108 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 24,415 | $2.397M | 0.0% | — | — | — | 681116109 |
| IONS | Ionis Pharmaceuticals Inc | 50,264 | $2.396M | 0.0% | — | — | — | 462222100 |
| AWI | Armstrong World Industries Inc | 21,102 | $2.39M | 0.0% | — | — | — | 04247X102 |
| — | SouthState Corp | 31,175 | $2.382M | 0.0% | — | — | — | 840441109 |
| — | Putnam Municipal Opportunities Trust | 231,553 | $2.376M | 0.0% | — | — | — | 746922103 |
| PII | POLARIS INC | 30,302 | $2.373M | 0.0% | — | — | — | 731068102 |
| LPX | Louisiana-Pacific Corp | 28,733 | $2.366M | 0.0% | — | — | — | 546347105 |
| EXEL | Exelixis Inc | 104,450 | $2.347M | 0.0% | — | — | — | 30161Q104 |
| COKE | Coca-Cola Consolidated Inc | 2,153 | $2.336M | 0.0% | — | — | — | 191098102 |
| SIGI | Selective Insurance Group Inc | 24,828 | $2.33M | 0.0% | — | — | — | 816300107 |
| JLL | Jones Lang LaSalle Inc | 11,336 | $2.327M | 0.0% | — | — | — | 48020Q107 |
| DKS | Dick's Sporting Goods Inc | 10,823 | $2.325M | 0.0% | — | — | — | 253393102 |
| ADC | Agree Realty Corp | 37,470 | $2.321M | 0.0% | — | — | — | 008492100 |
| WMG | Warner Music Group Corp | 75,608 | $2.317M | 0.0% | — | — | — | 934550203 |
| NSIT | Insight Enterprises Inc | 11,638 | $2.309M | 0.0% | — | — | — | 45765U103 |
| PKG | Packaging Corp of America | 12,647 | $2.309M | 0.0% | — | — | — | 695156109 |
| CMCI | Vaneck Cmci Commodity Strategy Etf | 90,000 | $2.307M | 0.0% | — | — | — | 92189Y501 |
| — | VanEck HIP Sustainable Muni ETF | 50,000 | $2.302M | 0.0% | — | — | — | 92189H813 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,415 | $2.277M | 0.0% | — | — | — | 942749102 |
| ROCK | Gibraltar Industries Inc | 33,154 | $2.273M | 0.0% | — | — | — | 374689107 |
| SNA | Snap-On Inc | 8,664 | $2.265M | 0.0% | — | — | — | 833034101 |
| ET | Energy Transfer LP | 138,936 | $2.254M | 0.0% | — | — | — | 29273V100 |
| VMI | Valmont Industries Inc | 8,209 | $2.253M | 0.0% | — | — | — | 920253101 |
| LOPE | Grand Canyon Education Inc | 16,080 | $2.25M | 0.0% | — | — | — | 38526M106 |
| PNW | Pinnacle West Capital Corp | 29,301 | $2.238M | 0.0% | — | — | — | 723484101 |
| HLNE | Hamilton Lane Inc | 18,040 | $2.229M | 0.0% | — | — | — | 407497106 |
| RCI | Rogers Communications Inc | 60,245 | $2.229M | 0.0% | — | — | — | 775109200 |
| SMG | Scotts Miracle-Gro Co/The | 34,262 | $2.229M | 0.0% | — | — | — | 810186106 |
| FSS | Federal Signal Corp | 26,616 | $2.227M | 0.0% | — | — | — | 313855108 |
| MPLX | MPLX LP | 52,240 | $2.225M | 0.0% | — | — | — | 55336V100 |
| BWA | BorgWarner Inc | 68,979 | $2.224M | 0.0% | — | — | — | 099724106 |
| KBH | KB Home | 31,512 | $2.212M | 0.0% | — | — | — | 48666K109 |
| FR | First Industrial Realty Trust Inc | 46,502 | $2.209M | 0.0% | — | — | — | 32054K103 |
| EPD | Enterprise Products Partners LP | 75,730 | $2.195M | 0.0% | — | — | — | 293792107 |
| HST | HOST HOTELS & RESORTS INC | 121,369 | $2.182M | 0.0% | — | — | — | 44107P104 |
| IEX | IDEX Corp | 10,838 | $2.181M | 0.0% | — | — | — | 45167R104 |
| NXT | NEXTracker Inc | 46,364 | $2.174M | 0.0% | — | — | — | 65290E101 |
| CE | Celanese Corp | 16,104 | $2.172M | 0.0% | — | — | — | 150870103 |
| RVTY | PerkinElmer Inc | 20,569 | $2.157M | 0.0% | — | — | — | 714046109 |
| — | DWS Municipal Income Trust | 227,182 | $2.151M | 0.0% | — | — | — | 233368109 |
| — | BlackRock Municipal Income Quality Trus | 187,480 | $2.149M | 0.0% | — | — | — | 092479104 |
| ESAB | Esab Corp | 22,650 | $2.139M | 0.0% | — | — | — | 29605J106 |
| — | Smartsheet Inc | 48,163 | $2.123M | 0.0% | — | — | — | 83200N103 |
| TKR | Timken Co/The | 26,329 | $2.11M | 0.0% | — | — | — | 887389104 |
| BHC | Bausch Health Cos Inc | 302,471 | $2.108M | 0.0% | — | — | — | 071734107 |
| SEE | Sealed Air Corp | 60,305 | $2.098M | 0.0% | — | — | — | 81211K100 |
| BX | Blackstone Inc | 16,823 | $2.083M | 0.0% | — | — | — | 09260D107 |
| SITE | SiteOne Landscape Supply Inc | 17,131 | $2.08M | 0.0% | — | — | — | 82982L103 |
| BCC | Boise Cascade Co | 17,440 | $2.079M | 0.0% | — | — | — | 09739D100 |
| CBT | Cabot Corp | 22,535 | $2.071M | 0.0% | — | — | — | 127055101 |
| — | Putnam Managed Municipal Income Trust | 333,409 | $2.067M | 0.0% | — | — | — | 746823103 |
| WCC | WESCO International Inc | 12,993 | $2.06M | 0.0% | — | — | — | 95082P105 |
| SUN | Sunoco LP | 36,313 | $2.053M | 0.0% | — | — | — | 86765K109 |
| — | TotalEnergies SE | 30,669 | $2.045M | 0.0% | — | — | — | 89151E109 |
| DXCM | DexCom Inc | 17,716 | $2.009M | 0.0% | — | — | — | 252131107 |
| DTM | DT Midstream Inc | 28,031 | $1.991M | 0.0% | — | — | — | 23345M107 |
| S | SentinelOne Inc | 94,526 | $1.99M | 0.0% | — | — | — | 81730H109 |
| DLB | Dolby Laboratories Inc | 24,914 | $1.974M | 0.0% | — | — | — | 25659T107 |
| LEA | Lear Corp | 17,264 | $1.972M | 0.0% | — | — | — | 521865204 |
| LW | Lamb Weston Holdings Inc | 23,334 | $1.962M | 0.0% | — | — | — | 513272104 |
| MOD | Modine Manufacturing Co | 19,553 | $1.959M | 0.0% | — | — | — | 607828100 |
| OGE | OGE Energy Corp | 54,605 | $1.95M | 0.0% | — | — | — | 670837103 |
| CECO | Ceco Environmental Corp | 67,074 | $1.935M | 0.0% | — | — | — | 125141101 |
| JBHT | JB Hunt Transport Services Inc | 12,086 | $1.934M | 0.0% | — | — | — | 445658107 |
| RDN | Radian Group Inc | 62,191 | $1.934M | 0.0% | — | — | — | 750236101 |
| — | Eaton Vance National Municipal Opportun | 114,568 | $1.929M | 0.0% | — | — | — | 27829L105 |
| NIO | NIO Inc | 463,144 | $1.927M | 0.0% | — | — | — | 62914V106 |
| — | BlackRock MuniAssets Fund Inc | 165,743 | $1.923M | 0.0% | — | — | — | 09254J102 |
| PNR | Pentair PLC | 24,976 | $1.915M | 0.0% | — | — | — | G7S00T104 |
| APA | APA Corp | 64,677 | $1.904M | 0.0% | — | — | — | 03743Q108 |
| PAA | Plains All American Pipeline LP | 106,167 | $1.896M | 0.0% | — | — | — | 726503105 |
| XMVTX | BlackRock MuniVest Fund II Inc | 171,465 | $1.895M | 0.0% | — | — | — | 09253T101 |
| NEU | NEWMARKET CORP | 3,656 | $1.885M | 0.0% | — | — | — | 651587107 |
| BAX | Baxter International Inc | 55,710 | $1.863M | 0.0% | — | — | — | 071813109 |
| VNO | Vornado Realty Trust | 70,650 | $1.858M | 0.0% | — | — | — | 929042109 |
| — | MFS Municipal Income Trust | 338,536 | $1.848M | 0.0% | — | — | — | 552738106 |
| JHG | Janus Henderson Group PLC | 54,730 | $1.845M | 0.0% | — | — | — | G4474Y214 |
| — | BlackRock MuniHoldings Quality Fund II | 180,879 | $1.845M | 0.0% | — | — | — | 09254C107 |
| — | Nuveen AMT-Free Municipal Value Fund | 132,473 | $1.839M | 0.0% | — | — | — | 670695105 |
| OZK | Bank OZK | 44,841 | $1.838M | 0.0% | — | — | — | 06417N103 |
| MGM | MGM Resorts International | 41,276 | $1.834M | 0.0% | — | — | — | 552953101 |
| HPE | Hewlett Packard Enterprise Co | 86,552 | $1.832M | 0.0% | — | — | — | 42824C109 |
| WS | Worthington Steel Inc | 54,822 | $1.829M | 0.0% | — | — | — | 982104101 |
| LSCC | Lattice Semiconductor Corp | 31,277 | $1.814M | 0.0% | — | — | — | 518415104 |
| AOS | A O Smith Corp | 22,117 | $1.809M | 0.0% | — | — | — | 831865209 |
| ALKS | Alkermes PLC | 74,988 | $1.807M | 0.0% | — | — | — | G01767105 |
| CIVI | Bonanza Creek Energy Inc | 26,140 | $1.804M | 0.0% | — | — | — | 17888H103 |
| SIG | Signet Jewelers Ltd | 20,057 | $1.797M | 0.0% | — | — | — | G81276100 |
| NDSN | Nordson Corp | 7,724 | $1.792M | 0.0% | — | — | — | 655663102 |
| — | Companhia Paranaense de Energia | 266,788 | $1.784M | 0.0% | — | — | — | 20441B605 |
| SEDG | SolarEdge Technologies Inc | 70,145 | $1.772M | 0.0% | — | — | — | 83417M104 |
| ERIE | Erie Indemnity Co | 4,851 | $1.758M | 0.0% | — | — | — | 29530P102 |
| — | Lucid Group Inc | 670,770 | $1.751M | 0.0% | — | — | — | 549498103 |
| — | Aris Water Solution Inc | 111,535 | $1.748M | 0.0% | — | — | — | 04041L106 |
| HOMB | Home Bancshares Inc/AR | 72,922 | $1.747M | 0.0% | — | — | — | 436893200 |
| MZTI | Lancaster Colony Corp | 9,211 | $1.741M | 0.0% | — | — | — | 513847103 |
| KKR | KKR & Co Inc | 16,462 | $1.732M | 0.0% | — | — | — | 48251W104 |
| NVMI | Nova Ltd | 7,378 | $1.73M | 0.0% | — | — | — | M7516K103 |
| ESLT | Elbit Systems Ltd | 9,775 | $1.727M | 0.0% | — | — | — | M3760D101 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 166,360 | $1.712M | 0.0% | — | — | — | 09254G108 |
| FELE | Franklin Electric Co Inc | 17,726 | $1.707M | 0.0% | — | — | — | 353514102 |
| — | Dayforce Inc | 34,373 | $1.705M | 0.0% | — | — | — | 15677J108 |
| — | Sirius XM Holdings Inc | 597,185 | $1.69M | 0.0% | — | — | — | 82968B103 |
| SOFI | SoFi Technologies Inc | 252,538 | $1.669M | 0.0% | — | — | — | 83406F102 |
| NLR | VanEck Uranium and Nuclear Energy ETF | 20,796 | $1.663M | 0.0% | — | — | — | 92189F601 |
| AN | AutoNation Inc | 10,295 | $1.641M | 0.0% | — | — | — | 05329W102 |
| PESI | Perma-Fix Environmental Services | 162,003 | $1.641M | 0.0% | — | — | — | 714157203 |
| STRL | Sterling Infrastructure Inc | 13,857 | $1.64M | 0.0% | — | — | — | 859241101 |
| TLK | Telkom Indonesia Persero Tbk PT | 87,342 | $1.633M | 0.0% | — | — | — | 715684106 |
| ERII | Energy Recovery Inc | 122,783 | $1.632M | 0.0% | — | — | — | 29270J100 |
| EPAM | EPAM Systems Inc | 8,594 | $1.617M | 0.0% | — | — | — | 29414B104 |
| — | BNY Mellon Municipal Bond Infrastructur | 152,533 | $1.614M | 0.0% | — | — | — | 09662W109 |
| SKY | Skyline Champion Corp | 23,516 | $1.593M | 0.0% | — | — | — | 830830105 |
| SLG | SL Green Realty Corp | 27,889 | $1.58M | 0.0% | — | — | — | 78440X887 |
| — | Patterson Cos Inc | 65,132 | $1.571M | 0.0% | — | — | — | 703395103 |
| XPEV | XPeng Inc | 212,189 | $1.555M | 0.0% | — | — | — | 98422D105 |
| POWI | Power Integrations Inc | 22,134 | $1.554M | 0.0% | — | — | — | 739276103 |
| GM | General Motors Co | 33,369 | $1.55M | 0.0% | — | — | — | 37045V100 |
| CWEN | Clearway Energy Inc | 62,639 | $1.547M | 0.0% | — | — | — | 18539C204 |
| XPMQX | PIMCO Municipal Income Fund III | 196,080 | $1.545M | 0.0% | — | — | — | 72201A103 |
| WY | Weyerhaeuser Co | 53,650 | $1.523M | 0.0% | — | — | — | 962166104 |
| XMHIX | Pioneer Municipal High Income Fund Trus | 165,818 | $1.516M | 0.0% | — | — | — | 723763108 |
| CHDN | Churchill Downs Inc | 10,702 | $1.494M | 0.0% | — | — | — | 171484108 |
| F | Ford Motor Co | 118,075 | $1.48M | 0.0% | — | — | — | 345370860 |
| — | Paramount Global | 141,837 | $1.474M | 0.0% | — | — | — | 92556H206 |
| XPMAX | Pioneer Municipal High Income Advantage | 178,394 | $1.465M | 0.0% | — | — | — | 723762100 |
| ARRY | Array Technologies Inc | 142,405 | $1.461M | 0.0% | — | — | — | 04271T100 |
| WES | Western Midstream Partners LP | 36,664 | $1.457M | 0.0% | — | — | — | 958669103 |
| COLD | Americold Realty Trust | 56,516 | $1.443M | 0.0% | — | — | — | 03064D108 |
| BSY | Bentley Systems Inc | 29,206 | $1.441M | 0.0% | — | — | — | 08265T208 |
| DJT | Trump Media & Technology Group Corp | 43,623 | $1.429M | 0.0% | — | — | — | 25400Q105 |
| XMIOX | Pioneer Municipal High Income Opportuni | 122,518 | $1.427M | 0.0% | — | — | — | 723760104 |
| CZR | Caesars Entertainment Inc | 35,691 | $1.418M | 0.0% | — | — | — | 12769G100 |
| SLX | VanEck Steel ETF | 21,004 | $1.399M | 0.0% | — | — | — | 92189F205 |
| PRU | Prudential Financial Inc | 11,775 | $1.38M | 0.0% | — | — | — | 744320102 |
| FROG | JFrog Ltd | 36,652 | $1.376M | 0.0% | — | — | — | M6191J100 |
| PAYC | Paycom Software Inc | 9,415 | $1.347M | 0.0% | — | — | — | 70432V102 |
| PODD | Insulet Corp | 6,593 | $1.33M | 0.0% | — | — | — | 45784P101 |
| AFG | American Financial Group Inc/OH | 10,756 | $1.323M | 0.0% | — | — | — | 025932104 |
| — | Vaneck Morningstar ESG Moat ETF | 50,000 | $1.315M | 0.0% | — | — | — | 92189Y105 |
| LNWO | Light & Wonder Inc | 12,490 | $1.31M | 0.0% | — | — | — | 80874P109 |
| TSEM | Tower Semiconductor Ltd | 33,158 | $1.303M | 0.0% | — | — | — | M87915274 |
| — | Invesco Municipal Income Opportunities | 205,079 | $1.302M | 0.0% | — | — | — | 46132X101 |
| AM | Antero Midstream Corp | 87,265 | $1.286M | 0.0% | — | — | — | 03676B102 |
| IRDM | Iridium Communications Inc | 47,520 | $1.265M | 0.0% | — | — | — | 46269C102 |
| IDA | IDACORP Inc | 13,540 | $1.262M | 0.0% | — | — | — | 451107106 |
| SOLV | Solventum Corp | 23,847 | $1.261M | 0.0% | — | — | — | 83444M101 |
| KHC | Kraft Heinz Co/The | 38,559 | $1.242M | 0.0% | — | — | — | 500754106 |
| HPQ | HP Inc | 35,411 | $1.24M | 0.0% | — | — | — | 40434L105 |
| TRNO | Terreno Realty Corp | 20,414 | $1.208M | 0.0% | — | — | — | 88146M101 |
| WIT | Wipro Ltd | 196,752 | $1.2M | 0.0% | — | — | — | 97651M109 |
| MMYT | MakeMyTrip Ltd | 14,163 | $1.191M | 0.0% | — | — | — | V5633W109 |
| FUTU | Futu Holdings Ltd | 18,000 | $1.181M | 0.0% | — | — | — | 36118L106 |
| CAMT | Camtek Ltd/Israel | 9,413 | $1.179M | 0.0% | — | — | — | M20791105 |
| DELL | Dell Technologies Inc | 8,535 | $1.177M | 0.0% | — | — | — | 24703L202 |
| GLBE | Global-e Online Ltd | 32,320 | $1.172M | 0.0% | — | — | — | M5216V106 |
| GDX | VanEck Gold Miners ETF/USA | 33,225 | $1.127M | 0.0% | — | — | — | 92189F106 |
| PCTY | Paylocity Holding Corp | 8,375 | $1.104M | 0.0% | — | — | — | 70438V106 |
| SNOW | Snowflake Inc | 8,016 | $1.083M | 0.0% | — | — | — | 833445109 |
| — | abrdn National Municipal Income Fund | 102,587 | $1.083M | 0.0% | — | — | — | 24610T108 |
| XBKNX | BlackRock Investment Quality Municipal | 89,633 | $1.073M | 0.0% | — | — | — | 09247D105 |
| — | BNY Mellon Municipal Income Inc | 147,851 | $1.063M | 0.0% | — | — | — | 05589T104 |
| — | PIMCO Municipal Income Fund | 114,667 | $1.051M | 0.0% | — | — | — | 72200R107 |
| ENS | EnerSys | 10,125 | $1.048M | 0.0% | — | — | — | 29275Y102 |
| — | Brookfield Infrastructure Corp | 30,739 | $1.035M | 0.0% | — | — | — | 11275Q107 |
| OPCH | OPTION CARE HEALTH INC | 37,118 | $1.028M | 0.0% | — | — | — | 68404L201 |
| THC | Tenet Healthcare Corp | 7,619 | $1.014M | 0.0% | — | — | — | 88033G407 |
| RPRX | Royalty Pharma PLC | 37,443 | $988K | 0.0% | — | — | — | G7709Q104 |
| MPT | Medical Properties Trust Inc | 224,362 | $967K | 0.0% | — | — | — | 58463J304 |
| MTUS | TimkenSteel Corp | 47,726 | $967K | 0.0% | — | — | — | 887399103 |
| BKH | Black Hills Corp | 17,573 | $956K | 0.0% | — | — | — | 092113109 |
| HALO | Halozyme Therapeutics Inc | 18,017 | $943K | 0.0% | — | — | — | 40637H109 |
| — | ALLETE Inc | 14,877 | $928K | 0.0% | — | — | — | 018522300 |
| OGS | ONE Gas Inc | 14,429 | $921K | 0.0% | — | — | — | 68235P108 |
| ARES | Ares Management Corp | 6,882 | $917K | 0.0% | — | — | — | 03990B101 |
| — | iShares Gold Strategy ETF | 14,798 | $905K | 0.0% | — | — | — | 46431W614 |
| SXC | SunCoke Energy Inc | 91,482 | $897K | 0.0% | — | — | — | 86722A103 |
| RHP | Ryman Hospitality Properties Inc | 8,973 | $896K | 0.0% | — | — | — | 78377T107 |
| — | EnLink Midstream LLC | 63,465 | $873K | 0.0% | — | — | — | 29336T100 |
| VKTX | Viking Therapeutics Inc | 16,279 | $863K | 0.0% | — | — | — | 92686J106 |
| — | Eaton Vance Municipal Income 2028 Term | 45,930 | $859K | 0.0% | — | — | — | 27829U105 |
| CIG | Cia Energetica de Minas Gerais | 486,786 | $857K | 0.0% | — | — | — | 204409601 |
| TXNM | PNM Resources Inc | 23,064 | $852K | 0.0% | — | — | — | 69349H107 |
| XYL | Xylem Inc/NY | 6,242 | $847K | 0.0% | — | — | — | 98419M100 |
| EHC | Encompass Health Corp | 9,835 | $844K | 0.0% | — | — | — | 29261A100 |
| SR | Spire Inc | 13,857 | $842K | 0.0% | — | — | — | 84857L101 |
| ZIM | ZIM Integrated Shipping Services Ltd | 37,488 | $831K | 0.0% | — | — | — | M9T951109 |
| NWE | Northwestern Energy Group Inc | 16,385 | $821K | 0.0% | — | — | — | 668074305 |
| — | Universal Stainless & Alloy Products In | 29,998 | $821K | 0.0% | — | — | — | 913837100 |
| PHO | Invesco Water Resources ETF | 12,458 | $809K | 0.0% | — | — | — | 46137V142 |
| BRK/B | Berkshire Hathaway Inc | 1,985 | $808K | 0.0% | — | — | — | 084670702 |
| SHLS | Shoals Technologies Group Inc | 129,291 | $806K | 0.0% | — | — | — | 82489W107 |
| MOO | VanEck Agribusiness ETF | 11,420 | $801K | 0.0% | — | — | — | 92189F700 |
| ASTL | Algoma Steel Group Inc | 113,204 | $788K | 0.0% | — | — | — | 015658107 |
| — | BlackRock 2037 Municipal Target Term Tr | 31,278 | $773K | 0.0% | — | — | — | 09262G108 |
| DVA | DaVita Inc | 5,562 | $771K | 0.0% | — | — | — | 23918K108 |
| PAGP | Plains GP Holdings LP | 39,656 | $746K | 0.0% | — | — | — | 72651A207 |
| KRG | Kite Realty Group Trust | 33,223 | $744K | 0.0% | — | — | — | 49803T300 |
| EPRT | Essential Properties Realty Trust Inc | 26,843 | $744K | 0.0% | — | — | — | 29670E107 |
| CSIQ | Canadian Solar Inc | 50,137 | $739K | 0.0% | — | — | — | 136635109 |
| RYZ | Ryerson Holding Corp | 37,361 | $729K | 0.0% | — | — | — | 783754104 |
| BYD | Boyd Gaming Corp | 13,154 | $725K | 0.0% | — | — | — | 103304101 |
| CWT | California Water Service Group | 14,827 | $719K | 0.0% | — | — | — | 130788102 |
| AROC | Archrock Inc | 35,280 | $713K | 0.0% | — | — | — | 03957W106 |
| TFX | TELEFLEX INC | 3,351 | $705K | 0.0% | — | — | — | 879369106 |
| CBRE | CBRE Group Inc | 7,892 | $703K | 0.0% | — | — | — | 12504L109 |
| SYF | Synchrony Financial | 14,806 | $699K | 0.0% | — | — | — | 87165B103 |
| MGEE | MGE Energy Inc | 9,338 | $698K | 0.0% | — | — | — | 55277P104 |
| AVA | Avista Corp | 20,054 | $694K | 0.0% | — | — | — | 05379B107 |
| AWR | American States Water Co | 9,549 | $693K | 0.0% | — | — | — | 029899101 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 67,732 | $686K | 0.0% | — | — | — | 09250B103 |
| SBSW | Sibanye Stillwater Ltd | 151,725 | $660K | 0.0% | — | — | — | 82575P107 |
| WBD | Warner Bros Discovery Inc | 87,536 | $651K | 0.0% | — | — | — | 934423104 |
| — | Avangrid Inc | 18,305 | $650K | 0.0% | — | — | — | 05351W103 |
| IRT | Independence Realty Trust Inc | 34,576 | $648K | 0.0% | — | — | — | 45378A106 |
| KRC | Kilroy Realty Corp | 20,750 | $647K | 0.0% | — | — | — | 49427F108 |
| JPM | JPMorgan Chase & Co | 3,201 | $636K | 0.0% | — | — | — | 46625H100 |
| CVNA | Carvana Co | 4,850 | $624K | 0.0% | — | — | — | 146869102 |
| CELH | Celsius Holdings Inc | 10,868 | $620K | 0.0% | — | — | — | 15118V207 |
| PECO | Phillips Edison & Co Inc | 18,786 | $614K | 0.0% | — | — | — | 71844V201 |
| OTEX | Open Text Corp | 20,298 | $610K | 0.0% | — | — | — | 683715106 |
| CUZ | Cousins Properties Inc | 26,243 | $608K | 0.0% | — | — | — | 222795502 |
| HESM | Hess Midstream LP | 16,694 | $608K | 0.0% | — | — | — | 428103105 |
| E | ENI SpA | 19,251 | $593K | 0.0% | — | — | — | 26874R108 |
| KNTK | Kinetik Holdings Inc | 14,143 | $586K | 0.0% | — | — | — | 02215L209 |
| RUN | Sunrun Inc | 49,219 | $584K | 0.0% | — | — | — | 86771W105 |
| SATS | EchoStar Corp | 32,609 | $581K | 0.0% | — | — | — | 278768106 |
| TAP | Molson Coors Beverage Co | 11,166 | $568K | 0.0% | — | — | — | 60871R209 |
| QS | QuantumScape Corp | 115,143 | $567K | 0.0% | — | — | — | 74767V109 |
| PATH | UiPath Inc | 44,510 | $564K | 0.0% | — | — | — | 90364P105 |
| CCOI | Cogent Communications Holdings Inc | 9,964 | $563K | 0.0% | — | — | — | 19239V302 |
| INMD | Inmode Ltd | 30,794 | $562K | 0.0% | — | — | — | M5425M103 |
| PEN | Penumbra Inc | 3,075 | $553K | 0.0% | — | — | — | 70975L107 |
| TAC | TransAlta Corp | 77,555 | $549K | 0.0% | — | — | — | 89346D107 |
| SUZ | Suzano SA | 53,403 | $548K | 0.0% | — | — | — | 86959K105 |
| ABEV | AMBEV SA | 266,874 | $547K | 0.0% | — | — | — | 02319V103 |
| SBRA | Sabra Health Care REIT Inc | 35,406 | $545K | 0.0% | — | — | — | 78573L106 |
| VIPS | Vipshop Holdings Ltd | 41,805 | $544K | 0.0% | — | — | — | 92763W103 |
| ZEUS | Olympic Steel Inc | 12,113 | $543K | 0.0% | — | — | — | 68162K106 |
| KMB | Kimberly-Clark Corp | 3,916 | $541K | 0.0% | — | — | — | 494368103 |
| AIG | American International Group Inc | 7,210 | $535K | 0.0% | — | — | — | 026874784 |
| CAVA | Cava Group Inc | 5,742 | $533K | 0.0% | — | — | — | 148929102 |
| CTRE | CareTrust REIT Inc | 20,739 | $521K | 0.0% | — | — | — | 14174T107 |
| OXY | Occidental Petroleum Corp | 8,233 | $519K | 0.0% | — | — | — | 674599105 |
| DOO | BRP Inc | 8,030 | $515K | 0.0% | — | — | — | 05577W200 |
| MAC | Macerich Co/The | 33,149 | $512K | 0.0% | — | — | — | 554382101 |
| APLE | Apple Hospitality REIT Inc | 34,879 | $507K | 0.0% | — | — | — | 03784Y200 |
| CDP | COPT Defense Properties | 19,981 | $500K | 0.0% | — | — | — | 22002T108 |
| CCAP | Crescent Capital BDC Inc | 26,521 | $498K | 0.0% | — | — | — | 225655109 |
| ASTS | AST SpaceMobile Inc | 42,907 | $498K | 0.0% | — | — | — | 00217D100 |
| — | Aptiv PLC | 7,040 | $496K | 0.0% | — | — | — | G6095L109 |
| — | Atlantica Sustainable Infrastructure PL | 22,354 | $491K | 0.0% | — | — | — | G0751N103 |
| BRSL | International Game Technology PLC | 23,999 | $491K | 0.0% | — | — | — | G4863A108 |
| BALL | Ball Corp | 8,128 | $488K | 0.0% | — | — | — | 058498106 |
| WDS | Woodside Energy Group Ltd | 25,945 | $488K | 0.0% | — | — | — | 980228308 |
| SNAP | Snap Inc | 29,301 | $487K | 0.0% | — | — | — | 83304A106 |
| SJM | J M Smucker Co/The | 4,463 | $487K | 0.0% | — | — | — | 832696405 |
| EPR | EPR Properties | 11,517 | $483K | 0.0% | — | — | — | 26884U109 |
| MGA | Magna International Inc | 11,524 | $483K | 0.0% | — | — | — | 559222401 |
| — | Granite Real Estate Investment Trust | 9,735 | $482K | 0.0% | — | — | — | 387437114 |
| PK | Park Hotels & Resorts Inc | 32,010 | $480K | 0.0% | — | — | — | 700517105 |
| RF | Regions Financial Corp | 23,722 | $475K | 0.0% | — | — | — | 7591EP100 |
| EQNR | Equinor ASA | 16,575 | $473K | 0.0% | — | — | — | 29446M102 |
| — | Rocket Lab USA Inc | 98,458 | $473K | 0.0% | — | — | — | 773122106 |
| PBR/A | Petroleo Brasileiro SA | 34,613 | $472K | 0.0% | — | — | — | 71654V101 |
| IIPR | Innovative Industrial Properties Inc | 4,312 | $471K | 0.0% | — | — | — | 45781V101 |
| HIW | Highwoods Properties Inc | 17,942 | $471K | 0.0% | — | — | — | 431284108 |
| STVN | Stevanato Group SpA | 25,617 | $470K | 0.0% | — | — | — | T9224W109 |
| TDY | Teledyne Technologies Inc | 1,191 | $462K | 0.0% | — | — | — | 879360105 |
| MKC | McCormick & Co Inc/MD | 6,499 | $461K | 0.0% | — | — | — | 579780206 |
| PAYO | Payoneer Global Inc | 82,903 | $459K | 0.0% | — | — | — | 70451X104 |
| BNL | Broadstone Net Lease Inc | 28,861 | $458K | 0.0% | — | — | — | 11135E203 |
| NSA | National Storage Affiliates Trust | 11,040 | $455K | 0.0% | — | — | — | 637870106 |
| FWONK | Liberty Media Corp-Liberty Formula One | 6,316 | $454K | 0.0% | — | — | — | 531229755 |
| HTO | SJW Group | 8,288 | $449K | 0.0% | — | — | — | 784305104 |
| SKT | Tanger Inc | 16,289 | $442K | 0.0% | — | — | — | 875465106 |
| GEN | Gen Digital Inc | 17,647 | $441K | 0.0% | — | — | — | 668771108 |
| NHI | National Health Investors Inc | 6,404 | $434K | 0.0% | — | — | — | 63633D104 |
| MBLY | Mobileye Global Inc | 15,434 | $433K | 0.0% | — | — | — | 60741F104 |
| CAG | Conagra Brands Inc | 15,169 | $431K | 0.0% | — | — | — | 205887102 |
| PENN | Penn National Gaming Inc | 22,236 | $430K | 0.0% | — | — | — | 707569109 |
| CHWY | Chewy Inc | 15,671 | $427K | 0.0% | — | — | — | 16679L109 |
| — | SITE Centers Corp | 29,065 | $421K | 0.0% | — | — | — | 82981J109 |
| — | Sapiens International Corp NV | 12,396 | $421K | 0.0% | — | — | — | G7T16G103 |
| NVCR | Novocure Ltd | 23,868 | $409K | 0.0% | — | — | — | G6674U108 |
| — | LXP Industrial Trust | 44,469 | $406K | 0.0% | — | — | — | 529043101 |
| UBER | Uber Technologies Inc | 5,452 | $396K | 0.0% | — | — | — | 90353T100 |
| GRAL | GRAIL Inc | 25,485 | $392K | 0.0% | — | — | — | 384747101 |
| — | Globalstar Inc | 336,908 | $377K | 0.0% | — | — | — | 378973408 |
| DEI | Douglas Emmett Inc | 28,119 | $374K | 0.0% | — | — | — | 25960P109 |
| ROKU | Roku Inc | 6,151 | $369K | 0.0% | — | — | — | 77543R102 |
| — | Juniper Networks Inc | 9,852 | $359K | 0.0% | — | — | — | 48203R104 |
| WFG | West Fraser Timber Co Ltd | 4,660 | $358K | 0.0% | — | — | — | 952845105 |
| — | SMART Global Holdings Inc | 15,623 | $357K | 0.0% | — | — | — | G8232Y101 |
| PARR | Par Pacific Holdings Inc | 14,036 | $354K | 0.0% | — | — | — | 69888T207 |
| NWN | Northwest Natural Holding Co | 9,714 | $351K | 0.0% | — | — | — | 66765N105 |
| BAC | Bank of America Corp | 8,734 | $347K | 0.0% | — | — | — | 060505104 |
| FCPT | Four Corners Property Trust Inc | 14,037 | $346K | 0.0% | — | — | — | 35086T109 |
| UE | Urban Edge Properties | 18,330 | $339K | 0.0% | — | — | — | 91704F104 |
| WDC | Western Digital Corp | 4,429 | $336K | 0.0% | — | — | — | 958102105 |
| FVRR | Fiverr International Ltd | 14,183 | $332K | 0.0% | — | — | — | M4R82T106 |
| HXL | Hexcel Corp | 5,301 | $331K | 0.0% | — | — | — | 428291108 |
| — | Hyzon Motors Inc | 1,022,830 | $328K | 0.0% | — | — | — | 44951Y102 |
| SHO | Sunstone Hotel Investors Inc | 31,119 | $326K | 0.0% | — | — | — | 867892101 |
| ETN | Eaton Corp PLC | 1,031 | $323K | 0.0% | — | — | — | G29183103 |
| AAL | American Airlines Group Inc | 27,908 | $316K | 0.0% | — | — | — | 02376R102 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $312K | 0.0% | — | — | — | 91531W106 |
| PTC | PTC Inc | 1,675 | $304K | 0.0% | — | — | — | 69370C100 |
| FLO | Flowers Foods Inc | 13,517 | $300K | 0.0% | — | — | — | 343498101 |
| DK | Delek US Holdings Inc | 12,035 | $298K | 0.0% | — | — | — | 24665A103 |
| GEL | Genesis Energy LP | 20,777 | $297K | 0.0% | — | — | — | 371927104 |
| AFRM | Affirm Holdings Inc | 9,771 | $295K | 0.0% | — | — | — | 00827B106 |
| LMND | Lemonade Inc | 17,774 | $293K | 0.0% | — | — | — | 52567D107 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 10,314 | $292K | 0.0% | — | — | — | 92189F437 |
| CALM | Cal-Maine Foods Inc | 4,747 | $290K | 0.0% | — | — | — | 128030202 |
| GOGO | Gogo Inc | 30,156 | $290K | 0.0% | — | — | — | 38046C109 |
| LKQ | LKQ Corp | 6,887 | $286K | 0.0% | — | — | — | 501889208 |
| JKS | JinkoSolar Holding Co Ltd | 13,705 | $284K | 0.0% | — | — | — | 47759T100 |
| DPZ | Domino's Pizza Inc | 551 | $284K | 0.0% | — | — | — | 25754A201 |
| SSL | Sasol Ltd | 36,974 | $281K | 0.0% | — | — | — | 803866300 |
| KDP | Keurig Dr Pepper Inc | 8,384 | $280K | 0.0% | — | — | — | 49271V100 |
| AKR | Acadia Realty Trust | 15,459 | $277K | 0.0% | — | — | — | 004239109 |
| IAU | iShares Gold Trust | 6,254 | $275K | 0.0% | — | — | — | 464285204 |
| SXT | Sensient Technologies Corp | 3,680 | $273K | 0.0% | — | — | — | 81725T100 |
| — | WNS Holdings Ltd | 5,182 | $272K | 0.0% | — | — | — | G98196101 |
| DRH | DiamondRock Hospitality Co | 32,191 | $272K | 0.0% | — | — | — | 252784301 |
| MLCO | Melco Resorts & Entertainment Ltd | 36,474 | $272K | 0.0% | — | — | — | 585464100 |
| VSAT | Viasat Inc | 21,234 | $270K | 0.0% | — | — | — | 92552V100 |
| DCO | Ducommun Inc | 4,578 | $266K | 0.0% | — | — | — | 264147109 |
| TWLO | Twilio Inc | 4,667 | $265K | 0.0% | — | — | — | 90138F102 |
| CHTR | Charter Communications Inc | 878 | $262K | 0.0% | — | — | — | 16119P108 |
| DQ | Daqo New Energy Corp | 17,893 | $261K | 0.0% | — | — | — | 23703Q203 |
| AGRO | adecoagro sa | 26,754 | $260K | 0.0% | — | — | — | L00849106 |
| LHX | L3Harris Technologies Inc | 1,159 | $260K | 0.0% | — | — | — | 502431109 |
| IVT | InvenTrust Properties Corp | 10,426 | $258K | 0.0% | — | — | — | 46124J201 |
| ONON | On Holding AG | 6,633 | $257K | 0.0% | — | — | — | H5919C104 |
| HE | Hawaiian Electric Industries Inc | 28,481 | $257K | 0.0% | — | — | — | 419870100 |
| ANF | Abercrombie & Fitch Co | 1,434 | $255K | 0.0% | — | — | — | 002896207 |
| — | ANSYS Inc | 789 | $254K | 0.0% | — | — | — | 03662Q105 |
| — | Azul SA | 62,856 | $251K | 0.0% | — | — | — | 05501U106 |
| PEB | Pebblebrook Hotel Trust | 18,270 | $251K | 0.0% | — | — | — | 70509V100 |
| NEXT | NextDecade Corp | 31,507 | $250K | 0.0% | — | — | — | 65342K105 |
| QFIN | 360 DigiTech Inc | 12,683 | $250K | 0.0% | — | — | — | 88557W101 |
| RCL | Royal Caribbean Cruises Ltd | 1,543 | $246K | 0.0% | — | — | — | V7780T103 |
| TBLA | Taboola.com Ltd | 71,035 | $244K | 0.0% | — | — | — | M8744T106 |
| ABNB | Airbnb Inc | 1,585 | $240K | 0.0% | — | — | — | 009066101 |
| — | Retail Opportunity Investments Corp | 18,964 | $236K | 0.0% | — | — | — | 76131N101 |
| JBGS | JBG SMITH Properties | 14,886 | $227K | 0.0% | — | — | — | 46590V100 |
| LTC | LTC Properties Inc | 6,571 | $227K | 0.0% | — | — | — | 502175102 |
| GNL | Global Net Lease Inc | 30,720 | $226K | 0.0% | — | — | — | 379378201 |
| RLJ | RLJ Lodging Trust | 23,318 | $225K | 0.0% | — | — | — | 74965L101 |
| XHR | Xenia Hotels & Resorts Inc | 15,599 | $224K | 0.0% | — | — | — | 984017103 |
| ESRT | Empire State Realty Trust Inc | 23,718 | $222K | 0.0% | — | — | — | 292104106 |
| UHS | Universal Health Services Inc | 1,160 | $215K | 0.0% | — | — | — | 913903100 |
| CFG | Citizens Financial Group Inc | 5,969 | $215K | 0.0% | — | — | — | 174610105 |
| — | Easterly Government Properties Inc | 17,370 | $215K | 0.0% | — | — | — | 27616P103 |
| ELME | Elme Communities | 13,465 | $214K | 0.0% | — | — | — | 939653101 |
| GTY | Getty Realty Corp | 7,569 | $202K | 0.0% | — | — | — | 374297109 |
| KRNT | Kornit Digital Ltd | 13,665 | $200K | 0.0% | — | — | — | M6372Q113 |
| ATHM | Autohome Inc | 7,098 | $195K | 0.0% | — | — | — | 05278C107 |
| PL | Planet Labs PBC | 103,768 | $193K | 0.0% | — | — | — | 72703X106 |
| VITL | Vital Farms Inc | 4,095 | $192K | 0.0% | — | — | — | 92847W103 |
| ALEX | Alexander & Baldwin Inc | 11,136 | $189K | 0.0% | — | — | — | 014491104 |
| SNN | Smith & Nephew PLC | 7,574 | $188K | 0.0% | — | — | — | 83175M205 |
| DAL | Delta Air Lines Inc | 3,959 | $188K | 0.0% | — | — | — | 247361702 |
| VTEX | VTEX | 25,348 | $184K | 0.0% | — | — | — | G9470A102 |
| AAT | American Assets Trust Inc | 8,225 | $184K | 0.0% | — | — | — | 024013104 |
| NTST | NETSTREIT Corp | 11,280 | $182K | 0.0% | — | — | — | 64119V303 |
| AIV | Apartment Investment and Management Co | 21,763 | $180K | 0.0% | — | — | — | 03748R747 |
| VRE | VERIS RESIDENTIAL INC | 12,011 | $180K | 0.0% | — | — | — | 554489104 |
| TMDX | TransMedics Group Inc | 1,179 | $178K | 0.0% | — | — | — | 89377M109 |
| — | Instructure Holdings Inc | 7,593 | $178K | 0.0% | — | — | — | 457790103 |
| GKOS | Glaukos Corp | 1,457 | $172K | 0.0% | — | — | — | 377322102 |
| KW | Kennedy-Wilson Holdings Inc | 17,397 | $169K | 0.0% | — | — | — | 489398107 |
| NNDM | Nano Dimension Ltd | 76,198 | $168K | 0.0% | — | — | — | 63008G203 |
| TNDM | Tandem Diabetes Care Inc | 4,151 | $167K | 0.0% | — | — | — | 875372203 |
| RDWR | RADWARE Ltd | 9,164 | $167K | 0.0% | — | — | — | M81873107 |
| CODI | Compass Diversified Holdings | 7,571 | $166K | 0.0% | — | — | — | 20451Q104 |
| PLTK | Playtika Holding Corp | 21,050 | $166K | 0.0% | — | — | — | 72815L107 |
| NNOX | Nano-X Imaging Ltd | 22,293 | $164K | 0.0% | — | — | — | M70700105 |
| JBL | Jabil Inc | 1,499 | $163K | 0.0% | — | — | — | 466313103 |
| SSYS | Stratasys Ltd | 19,446 | $163K | 0.0% | — | — | — | M85548101 |
| PDM | Piedmont Office Realty Trust Inc | 22,222 | $161K | 0.0% | — | — | — | 720190206 |
| — | Axonics Inc | 2,363 | $159K | 0.0% | — | — | — | 05465P101 |
| NN | NextNav Inc | 19,464 | $158K | 0.0% | — | — | — | 65345N106 |
| AKAM | Akamai Technologies Inc | 1,731 | $156K | 0.0% | — | — | — | 00971T101 |
| — | Paramount Group Inc | 33,719 | $156K | 0.0% | — | — | — | 69924R108 |
| ZS | Zscaler Inc | 799 | $154K | 0.0% | — | — | — | 98980G102 |
| CSR | Centerspace | 2,279 | $154K | 0.0% | — | — | — | 15202L107 |
| SAFE | iStar Inc | 7,923 | $153K | 0.0% | — | — | — | 78646V107 |
| EG | Everest Group Ltd | 397 | $151K | 0.0% | — | — | — | G3223R108 |
| ITGR | Integer Holdings Corp | 1,286 | $149K | 0.0% | — | — | — | 45826H109 |
| LNN | Lindsay Corp | 1,203 | $148K | 0.0% | — | — | — | 535555106 |
| — | Uniti Group Inc | 50,294 | $147K | 0.0% | — | — | — | 91325V108 |
| STAA | STAAR Surgical Co | 3,085 | $147K | 0.0% | — | — | — | 852312305 |
| AFYA | Afya Ltd | 8,231 | $145K | 0.0% | — | — | — | G01125106 |
| RXST | RxSight Inc | 2,383 | $143K | 0.0% | — | — | — | 78349D107 |
| EE | Excelerate Energy Inc | 7,650 | $141K | 0.0% | — | — | — | 30069T101 |
| OVV | Ovintiv Inc | 2,936 | $138K | 0.0% | — | — | — | 69047Q102 |
| INSP | Inspire Medical Systems Inc | 1,029 | $138K | 0.0% | — | — | — | 457730109 |
| PERI | Perion Network Ltd | 16,540 | $138K | 0.0% | — | — | — | M78673114 |
| NXRT | NexPoint Residential Trust Inc | 3,473 | $137K | 0.0% | — | — | — | 65341D102 |
| DKL | Delek Logistics Partners LP | 3,329 | $135K | 0.0% | — | — | — | 24664T103 |
| BDN | Brandywine Realty Trust | 30,001 | $134K | 0.0% | — | — | — | 105368203 |
| — | Overseas Shipholding Group Inc | 15,727 | $133K | 0.0% | — | — | — | 69036R863 |
| OPK | Opko Health Inc | 105,716 | $132K | 0.0% | — | — | — | 68375N103 |
| — | PowerSchool Holdings Inc | 5,819 | $130K | 0.0% | — | — | — | 73939C106 |
| NVST | Envista Holdings Corp | 7,796 | $130K | 0.0% | — | — | — | 29415F104 |
| SVC | Service Properties Trust | 25,240 | $130K | 0.0% | — | — | — | 81761L102 |
| ATEC | Alphatec Holdings Inc | 12,275 | $128K | 0.0% | — | — | — | 02081G201 |
| VINP | Vinci Partners Investments Ltd | 11,509 | $125K | 0.0% | — | — | — | G9451V109 |
| NGL | NGL Energy Partners LP | 24,565 | $124K | 0.0% | — | — | — | 62913M107 |
| NOVT | Novanta Inc | 750 | $122K | 0.0% | — | — | — | 67000B104 |
| — | Blueprint Medicines Corp | 1,116 | $120K | 0.0% | — | — | — | 09627Y109 |
| — | Hudson Pacific Properties Inc | 24,319 | $117K | 0.0% | — | — | — | 444097109 |
| AHRT | Armada Hoffler Properties Inc | 10,152 | $113K | 0.0% | — | — | — | 04208T108 |
| HIMS | Hims & Hers Health Inc | 5,484 | $111K | 0.0% | — | — | — | 433000106 |
| EQH | Equitable Holdings Inc | 2,673 | $109K | 0.0% | — | — | — | 29452E101 |
| PKE | Park Aerospace Corp | 7,942 | $109K | 0.0% | — | — | — | 70014A104 |
| KEY | KeyCorp | 7,572 | $108K | 0.0% | — | — | — | 493267108 |
| — | Aspen Technology Inc | 543 | $108K | 0.0% | — | — | — | 29109X106 |
| CEVA | Ceva Inc | 5,557 | $107K | 0.0% | — | — | — | 157210105 |
| ATS | ATS Corp | 3,294 | $106K | 0.0% | — | — | — | 00217Y104 |
| — | Altair Engineering Inc | 1,057 | $104K | 0.0% | — | — | — | 021369103 |
| ONTO | Onto Innovation Inc | 456 | $100K | 0.0% | — | — | — | 683344105 |
| GILT | Gilat Satellite Networks Ltd | 22,359 | $100K | 0.0% | — | — | — | M51474118 |
| SYM | Symbotic Inc | 2,723 | $96,000 | 0.0% | — | — | — | 87151X101 |
| INN | Summit Hotel Properties Inc | 16,057 | $96,000 | 0.0% | — | — | — | 866082100 |
| CHCT | Community Healthcare Trust Inc | 4,106 | $96,000 | 0.0% | — | — | — | 20369C106 |
| ITRN | Ituran Location and Control Ltd | 3,685 | $91,000 | 0.0% | — | — | — | M6158M104 |
| HLF | Herbalife Nutrition Ltd | 8,684 | $90,000 | 0.0% | — | — | — | G4412G101 |
| HRL | Hormel Foods Corp | 2,882 | $88,000 | 0.0% | — | — | — | 440452100 |
| UNFI | United Natural Foods Inc | 6,584 | $86,000 | 0.0% | — | — | — | 911163103 |
| PWR | Quanta Services Inc | 337 | $86,000 | 0.0% | — | — | — | 74762E102 |
| BEN | Franklin Resources Inc | 3,811 | $85,000 | 0.0% | — | — | — | 354613101 |
| GH | Guardant Health Inc | 2,855 | $82,000 | 0.0% | — | — | — | 40131M109 |
| RARE | Ultragenyx Pharmaceutical Inc | 1,944 | $80,000 | 0.0% | — | — | — | 90400D108 |
| STKL | SunOpta Inc | 14,363 | $78,000 | 0.0% | — | — | — | 8676EP108 |
| AMBA | Ambarella Inc | 1,441 | $78,000 | 0.0% | — | — | — | G037AX101 |
| ARWR | Arrowhead Pharmaceuticals Inc | 2,978 | $77,000 | 0.0% | — | — | — | 04280A100 |
| IGF | iShares Global Infrastructure ETF | 1,690 | $77,000 | 0.0% | — | — | — | 464288372 |
| LMAT | LeMaitre Vascular Inc | 912 | $75,000 | 0.0% | — | — | — | 525558201 |
| DOCS | Doximity Inc | 2,590 | $72,000 | 0.0% | — | — | — | 26622P107 |
| HYEM | VanEck Emerging Markets High Yield Bond | 3,679 | $70,000 | 0.0% | — | — | — | 92189F353 |
| CRBG | Corebridge Financial Inc | 2,377 | $69,000 | 0.0% | — | — | — | 21871X109 |
| BIZD | VanEck BDC Income ETF | 3,996 | $68,000 | 0.0% | — | — | — | 92189F411 |
| PFXF | VanEck Preferred Securities ex Financia | 3,795 | $66,000 | 0.0% | — | — | — | 92189F429 |
| IRTC | iRhythm Technologies Inc | 608 | $65,000 | 0.0% | — | — | — | 450056106 |
| — | R1 RCM Inc | 5,140 | $65,000 | 0.0% | — | — | — | 77634L105 |
| SPCE | Virgin Galactic Holdings Inc | 7,194 | $61,000 | 0.0% | — | — | — | 92766K403 |
| HAIN | Hain Celestial Group Inc/The | 8,723 | $60,000 | 0.0% | — | — | — | 405217100 |
| BYND | Beyond Meat Inc | 8,510 | $57,000 | 0.0% | — | — | — | 08862E109 |
| OUST | Ouster Inc | 5,656 | $56,000 | 0.0% | — | — | — | 68989M202 |
| SON | Sonoco Products Co | 1,078 | $55,000 | 0.0% | — | — | — | 835495102 |
| AZTA | Azenta Inc | 1,048 | $55,000 | 0.0% | — | — | — | 114340102 |
| FMX | Fomento Economico Mexicano SAB de CV | 496 | $53,000 | 0.0% | — | — | — | 344419106 |
| GPRE | Green Plains Inc | 3,315 | $53,000 | 0.0% | — | — | — | 393222104 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 2,368 | $50,000 | 0.0% | — | — | — | 63888U108 |
| NTLA | Intellia Therapeutics Inc | 2,188 | $49,000 | 0.0% | — | — | — | 45826J105 |
| SWX | Southwest Gas Holdings Inc | 694 | $49,000 | 0.0% | — | — | — | 844895102 |
| — | Premier Inc | 2,598 | $49,000 | 0.0% | — | — | — | 74051N102 |
| — | Equity Commonwealth | 2,471 | $48,000 | 0.0% | — | — | — | 294628102 |
| RNW | ReNew Energy Global PLC | 7,765 | $48,000 | 0.0% | — | — | — | G7500M104 |
| WEN | Wendy's/Arby's Group Inc | 2,760 | $47,000 | 0.0% | — | — | — | 95058W100 |
| CVGW | Calavo Growers Inc | 2,062 | $47,000 | 0.0% | — | — | — | 128246105 |
| YUMC | Yum China Holdings Inc | 1,510 | $46,000 | 0.0% | — | — | — | 98850P109 |
| MOMO | Hello Group Inc | 7,292 | $45,000 | 0.0% | — | — | — | 423403104 |
| FOLD | Amicus Therapeutics Inc | 4,564 | $45,000 | 0.0% | — | — | — | 03152W109 |
| LMNR | Limoneira Co | 2,117 | $44,000 | 0.0% | — | — | — | 532746104 |
| NFE | New Fortress Energy Inc | 1,985 | $44,000 | 0.0% | — | — | — | 644393100 |
| ITRI | Itron Inc | 444 | $44,000 | 0.0% | — | — | — | 465741106 |
| GLOB | Globant SA | 245 | $44,000 | 0.0% | — | — | — | L44385109 |
| — | Oatly Group AB | 45,401 | $43,000 | 0.0% | — | — | — | 67421J108 |
| TXG | 10X Genomics Inc | 2,122 | $41,000 | 0.0% | — | — | — | 88025U109 |
| EVH | Evolent Health Inc | 2,033 | $39,000 | 0.0% | — | — | — | 30050B101 |
| RDY | Dr Reddy's Laboratories Ltd | 501 | $38,000 | 0.0% | — | — | — | 256135203 |
| TDOC | Teladoc Health Inc | 3,817 | $37,000 | 0.0% | — | — | — | 87918A105 |
| NEO | NeoGenomics Inc | 2,506 | $35,000 | 0.0% | — | — | — | 64049M209 |
| SENEA | Seneca Foods Corp | 595 | $34,000 | 0.0% | — | — | — | 817070501 |
| DGRW | WisdomTree U.S. Quality Dividend Growth | 426 | $33,000 | 0.0% | — | — | — | 97717X669 |
| XOP | SPDR S&P Oil & Gas Exploration & Produc | 219 | $33,000 | 0.0% | — | — | — | 78468R556 |
| TWST | Twist Bioscience Corp | 660 | $33,000 | 0.0% | — | — | — | 90184D100 |
| IHDG | WisdomTree International Hedged Quality | 706 | $32,000 | 0.0% | — | — | — | 97717X594 |
| SDVY | First Trust SMID Cap Rising Dividend Ac | 963 | $32,000 | 0.0% | — | — | — | 33741X102 |
| HYD | VanEck High Yield Muni ETF | 595 | $31,000 | 0.0% | — | — | — | 92189H409 |
| ITM | VanEck Intermediate Muni ETF | 656 | $30,000 | 0.0% | — | — | — | 92189H201 |
| GLPG | Galapagos NV | 1,209 | $30,000 | 0.0% | — | — | — | 36315X101 |
| OMCL | Omnicell Inc | 1,049 | $28,000 | 0.0% | — | — | — | 68213N109 |
| FHI | Federated Hermes Inc | 816 | $27,000 | 0.0% | — | — | — | 314211103 |
| FLTR | VanEck IG Floating Rate ETF | 1,042 | $27,000 | 0.0% | — | — | — | 92189F486 |
| PHR | Phreesia Inc | 1,164 | $25,000 | 0.0% | — | — | — | 71944F106 |
| XIFR | NextEra Energy Partners LP | 905 | $25,000 | 0.0% | — | — | — | 65341B106 |
| ZTO | ZTO Express Cayman Inc | 1,135 | $24,000 | 0.0% | — | — | — | 98980A105 |
| BEAM | Beam Therapeutics Inc | 1,040 | $24,000 | 0.0% | — | — | — | 07373V105 |
| CLOI | Vaneck CLO ETF | 453 | $24,000 | 0.0% | — | — | — | 92189H748 |
| LAUR | Laureate Education Inc | 1,496 | $22,000 | 0.0% | — | — | — | 518613203 |
| ITUB | Itau Unibanco Holding SA | 3,602 | $21,000 | 0.0% | — | — | — | 465562106 |
| MLN | VanEck Long Muni ETF | 1,153 | $21,000 | 0.0% | — | — | — | 92189F536 |
| MRVI | Maravai LifeSciences Holdings Inc | 2,853 | $20,000 | 0.0% | — | — | — | 56600D107 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 131 | $20,000 | 0.0% | — | — | — | 400506101 |
| GRWG | GrowGeneration Corp | 8,996 | $18,000 | 0.0% | — | — | — | 39986L109 |
| SMOT | Vaneck Morningstar SMID Moat ETF | 548 | $18,000 | 0.0% | — | — | — | 92189H730 |
| XMPT | VanEck CEF Muni Income ETF | 750 | $17,000 | 0.0% | — | — | — | 92189F460 |
| CPNG | Coupang Inc | 767 | $16,000 | 0.0% | — | — | — | 22266T109 |
| SMH | VanEck Semiconductor ETF | 52 | $14,000 | 0.0% | — | — | — | 92189F676 |
| IBOT | VanEck Robotics ETF | 307 | $14,000 | 0.0% | — | — | — | 92189Y402 |
| VGT | Vanguard Information Technology ETF | 22 | $13,000 | 0.0% | — | — | — | 92204A702 |
| AIQ | Global X Artificial Intelligence & Tech | 329 | $12,000 | 0.0% | — | — | — | 37954Y632 |
| MOAT | VanEck Morningstar Wide Moat ETF | 139 | $12,000 | 0.0% | — | — | — | 92189F643 |
| SPH | Suburban Propane Partners LP | 620 | $12,000 | 0.0% | — | — | — | 864482104 |
| — | CureVac NV | 3,460 | $12,000 | 0.0% | — | — | — | N2451R105 |
| XLK | Technology Select Sector SPDR Fund | 53 | $12,000 | 0.0% | — | — | — | 81369Y803 |
| AGL | agilon health Inc | 1,732 | $11,000 | 0.0% | — | — | — | 00857U107 |
| AMRC | Ameresco Inc | 332 | $10,000 | 0.0% | — | — | — | 02361E108 |
| NLOP | NET Lease Office Properties | 386 | $10,000 | 0.0% | — | — | — | 64110Y108 |
| MOTI | VanEck Morningstar International Moat E | 322 | $10,000 | 0.0% | — | — | — | 92189F593 |
| — | Ginkgo Bioworks Holdings Inc | 25,506 | $9,000 | 0.0% | — | — | — | 37611X100 |
| MNTK | Montauk Renewables Inc | 1,391 | $8,000 | 0.0% | — | — | — | 61218C103 |
| REX | REX American Resources Corp | 169 | $8,000 | 0.0% | — | — | — | 761624105 |
| QTUM | Defiance Quantum ETF | 129 | $8,000 | 0.0% | — | — | — | 26922A420 |
| — | Sunnova Energy International Inc | 1,200 | $7,000 | 0.0% | — | — | — | 86745K104 |
| — | Altus Power Inc | 1,547 | $6,000 | 0.0% | — | — | — | 02217A102 |
| — | ChargePoint Holdings Inc | 4,116 | $6,000 | 0.0% | — | — | — | 15961R105 |
| ESPO | VanEck Video Gaming and eSports ETF | 84 | $6,000 | 0.0% | — | — | — | 92189F114 |
| VWO | Vanguard FTSE Emerging Markets ETF | 141 | $6,000 | 0.0% | — | — | — | 922042858 |
| CLNE | Clean Energy Fuels Corp | 2,161 | $6,000 | 0.0% | — | — | — | 184499101 |
| IYW | iShares US Technology ETF | 32 | $5,000 | 0.0% | — | — | — | 464287721 |
| HAP | VanEck Natural Resources ETF | 108 | $5,000 | 0.0% | — | — | — | 92189F841 |
| — | SunPower Corp | 1,698 | $5,000 | 0.0% | — | — | — | 867652406 |
| SHYD | VanEck Short High Yield MuniETF | 232 | $5,000 | 0.0% | — | — | — | 92189F387 |
| GDYN | Grid Dynamics Holdings Inc | 521 | $5,000 | 0.0% | — | — | — | 39813G109 |
| SES | SES AI Corp | 3,031 | $4,000 | 0.0% | — | — | — | 78397Q109 |
| EVGO | EVgo Inc | 1,028 | $3,000 | 0.0% | — | — | — | 30052F100 |
| VNQ | Vanguard Real Estate ETF | 36 | $3,000 | 0.0% | — | — | — | 922908553 |
| — | FuelCell Energy Inc | 4,811 | $3,000 | 0.0% | — | — | — | 35952H601 |
| — | Scilex Holding Co | 1,610 | $2,000 | 0.0% | — | — | — | 80880W106 |
| PPH | VanEck Pharmaceutical ETF | 25 | $2,000 | 0.0% | — | — | — | 92189F692 |
| BBH | VanEck Biotech ETF | 14 | $2,000 | 0.0% | — | — | — | 92189F726 |
| SMOG | VanEck Low Carbon Energy ETF | 21 | $2,000 | 0.0% | — | — | — | 92189F502 |
| DGIN | Vaneck Digital India ETF | 38 | $2,000 | 0.0% | — | — | — | 92189H789 |
| GLIN | VanEck India Growth Leaders ETF | 32 | $2,000 | 0.0% | — | — | — | 92189F767 |