CIK: 0000869178 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $70,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 40,008,518 | $4,943 | 7.0% | $91.50 | +10.4% | COM | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 18,167,165 | $3,158 | 4.5% | $37.06 | — | SPONSORED ADS | 874039100 |
| NEM | Newmont Corp | 50,918,066 | $2,132 | 3.0% | $34.03 | +16.4% | COM | 651639106 |
| AVGO | Broadcom Inc | 1,247,946 | $2,004 | 2.8% | $70.81 | +94.4% | COM | 11135F101 |
| AEM | Agnico Eagle Mines Ltd | 22,320,085 | $1,460 | 2.1% | $40.16 | +58.2% | COM | 008474108 |
| AMD | Advanced Micro Devices Inc | 8,645,658 | $1,402 | 2.0% | $107.46 | +49.7% | COM | 007903107 |
| ASML | ASML Holding NV | 1,282,396 | $1,312 | 1.9% | $214.65 | — | N Y REGISTRY SHS | N07059210 |
| — | Barrick Gold Corp | 77,414,340 | $1,291 | 1.8% | $13.43 | — | COM | 067901108 |
| AMAT | Applied Materials Inc | 5,061,739 | $1,195 | 1.7% | $112.49 | +88.0% | COM | 038222105 |
| TXN | Texas Instruments Inc | 5,955,353 | $1,158 | 1.6% | $147.50 | +19.4% | COM | 882508104 |
| QCOM | QUALCOMM Inc | 5,765,431 | $1,148 | 1.6% | $119.20 | +53.0% | COM | 747525103 |
| — | Lam Research Corp | 1,075,893 | $1,146 | 1.6% | $257.09 | — | COM | 512807108 |
| INTC | Intel Corp | 34,591,800 | $1,071 | 1.5% | $39.57 | -17.9% | COM | 458140100 |
| MU | Micron Technology Inc | 8,086,213 | $1,064 | 1.5% | $72.82 | +71.9% | COM | 595112103 |
| WPM | Wheaton Precious Metals Corp | 19,984,984 | $1,048 | 1.5% | $24.77 | +113.5% | COM | 962879102 |
| FNV | Franco-Nevada Corp | 8,626,736 | $1,022 | 1.5% | $87.37 | +37.2% | COM | 351858105 |
| KGC | Kinross Gold Corp | 121,209,979 | $1,008 | 1.4% | $4.65 | +55.6% | COM | 496902404 |
| ADI | Analog Devices Inc | 4,053,897 | $925 | 1.3% | $154.69 | +34.2% | COM | 032654105 |
| KLAC | KLA Corp | 1,113,352 | $918 | 1.3% | $390.52 | +86.5% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 1,269,008 | $755 | 1.1% | $408.28 | +38.5% | COM | 871607107 |
| PAAS | Pan American Silver Corp | 37,184,502 | $739 | 1.1% | $16.76 | +17.6% | COM | 697900108 |
| AGI | Alamos Gold Inc | 45,787,937 | $718 | 1.0% | $7.28 | +113.7% | COM CL A | 011532108 |
| GFI | Gold Fields Ltd | 46,956,539 | $700 | 1.0% | $4.07 | — | SPONSORED ADR | 38059T106 |
| CDNS | Cadence Design Systems Inc | 2,195,714 | $676 | 1.0% | $184.64 | +60.4% | COM | 127387108 |
| HMY | Harmony Gold Mining Co Ltd | 66,688,551 | $612 | 0.9% | $2.20 | — | SPONSORED ADR | 413216300 |
| MCHP | Microchip Technology Inc | 6,363,937 | $582 | 0.8% | $69.52 | +25.7% | COM | 595017104 |
| AU | Anglogold Ashanti Plc | 22,840,121 | $574 | 0.8% | $17.50 | +28.1% | COM SHS | G0378L100 |
| BVN | Cia de Minas Buenaventura SAA | 30,387,657 | $515 | 0.7% | $9.57 | — | SPONSORED ADR | 204448104 |
| NXPI | NXP Semiconductors NV | 1,818,393 | $489 | 0.7% | $176.07 | +42.1% | COM | N6596X109 |
| ADBE | Adobe Inc | 875,840 | $487 | 0.7% | $514.77 | -5.9% | COM | 00724F101 |
| CTVA | Corteva Inc | 8,688,803 | $469 | 0.7% | $46.72 | +15.8% | COM | 22052L104 |
| PFE | Pfizer Inc | 16,104,088 | $451 | 0.6% | $30.64 | -19.2% | COM | 717081103 |
| RGLD | Royal Gold Inc | 3,598,345 | $450 | 0.6% | $92.64 | +34.8% | COM | 780287108 |
| GILD | Gilead Sciences Inc | 6,319,984 | $434 | 0.6% | $65.50 | -3.6% | COM | 375558103 |
| TER | Teradyne Inc | 2,898,343 | $430 | 0.6% | $102.33 | +23.3% | COM | 880770102 |
| IFF | International Flavors & Fragrances Inc | 4,449,163 | $424 | 0.6% | $83.38 | +6.1% | COM | 459506101 |
| MRVL | Marvell Technology Inc | 5,901,773 | $413 | 0.6% | $61.45 | +13.4% | COM | 573874104 |
| MSFT | Microsoft Corp | 922,140 | $412 | 0.6% | $208.34 | +100.3% | COM | 594918104 |
| ADSK | Autodesk Inc | 1,642,973 | $407 | 0.6% | $236.71 | -5.1% | COM | 052769106 |
| SLB | Schlumberger NV | 8,583,818 | $405 | 0.6% | $32.61 | +41.0% | COM STK | 806857108 |
| MO | Altria Group Inc | 8,708,437 | $397 | 0.6% | $35.27 | +10.9% | COM | 02209S103 |
| CPB | Campbell Soup Co | 8,709,949 | $394 | 0.6% | $39.48 | +6.3% | COM | 134429109 |
| CMCSA | Comcast Corp | 9,886,479 | $387 | 0.6% | $37.34 | -0.6% | CL A | 20030N101 |
| RTX | RTX Corp | 3,828,282 | $384 | 0.5% | $78.48 | +27.6% | COM | 75513E101 |
| BMY | Bristol-Myers Squibb Co | 9,152,206 | $380 | 0.5% | $46.00 | -10.8% | COM | 110122108 |
| GOOGL | Alphabet Inc | 2,084,664 | $380 | 0.5% | $113.16 | +47.9% | CAP STK CL A | 02079K305 |
| USB | US Bancorp | 9,478,454 | $376 | 0.5% | $34.00 | +11.1% | COM NEW | 902973304 |
| KVUE | Kenvue Inc | 20,510,427 | $373 | 0.5% | $18.50 | -1.7% | COM | 49177J102 |
| ALLE | Allegion PLC | 3,139,047 | $371 | 0.5% | $103.56 | +16.8% | ORD SHS | G0176J109 |
| MKTX | MarketAxess Holdings Inc | 1,828,055 | $367 | 0.5% | $244.01 | -17.8% | COM | 57060D108 |
| TRU | TransUnion | 4,935,286 | $366 | 0.5% | $71.66 | +3.2% | COM | 89400J107 |
| A | Agilent Technologies Inc | 2,793,189 | $362 | 0.5% | $120.81 | +14.4% | COM | 00846U101 |
| EFX | Equifax Inc | 1,493,083 | $362 | 0.5% | $225.38 | +4.6% | COM | 294429105 |
| ZBH | Zimmer Biomet Holdings Inc | 3,325,598 | $361 | 0.5% | $121.96 | -4.9% | COM | 98956P102 |
| VEEV | Veeva Systems Inc | 1,923,481 | $352 | 0.5% | $214.08 | -7.3% | CL A COM | 922475108 |
| SBUX | Starbucks Corp | 4,475,156 | $348 | 0.5% | $83.22 | -6.2% | COM | 855244109 |
| FTNT | Fortinet Inc | 5,755,599 | $347 | 0.5% | $58.75 | +5.8% | COM | 34959E109 |
| ETSY | Etsy Inc | 5,764,064 | $340 | 0.5% | $87.38 | -26.8% | COM | 29786A106 |
| NKE | NIKE Inc | 4,244,274 | $320 | 0.5% | $102.15 | -12.2% | CL B | 654106103 |
| BTG | B2Gold Corp | 118,112,123 | $319 | 0.5% | $2.67 | -4.3% | COM | 11777Q209 |
| EL | Estee Lauder Cos Inc/The | 2,962,985 | $315 | 0.4% | $159.48 | -20.5% | CL A | 518439104 |
| MPWR | Monolithic Power Systems Inc | 354,461 | $291 | 0.4% | $484.78 | +46.9% | COM | 609839105 |
| — | Osisko Gold Royalties Ltd | 18,191,747 | $283 | 0.4% | $8.69 | — | COM | 68827L101 |
| EGO | Eldorado Gold Corp | 18,674,074 | $276 | 0.4% | $6.74 | +124.8% | COM | 284902509 |
| STM | STMicroelectronics NV | 6,476,264 | $254 | 0.4% | $16.35 | — | NY REGISTRY | 861012102 |
| HL | Hecla Mining Co | 52,441,492 | $254 | 0.4% | $4.22 | +25.4% | COM | 422704106 |
| AMZN | Amazon.com Inc | 1,313,002 | $254 | 0.4% | $117.93 | +55.8% | COM | 023135106 |
| PEP | PepsiCo Inc | 1,492,601 | $246 | 0.3% | $156.36 | +3.8% | COM | 713448108 |
| ARCC | Ares Capital Corp | 11,681,109 | $243 | 0.3% | $14.17 | +26.4% | COM | 04010L103 |
| TYL | Tyler Technologies Inc | 481,509 | $242 | 0.3% | $402.91 | +14.4% | COM | 902252105 |
| CHRW | CH Robinson Worldwide Inc | 2,588,480 | $228 | 0.3% | $74.72 | +2.8% | COM NEW | 12541W209 |
| HII | Huntington Ingalls Industries Inc | 914,410 | $225 | 0.3% | $230.72 | +8.4% | COM | 446413106 |
| HON | Honeywell International Inc | 1,050,877 | $224 | 0.3% | $175.01 | +5.0% | COM | 438516106 |
| LMT | Lockheed Martin Corp | 472,522 | $221 | 0.3% | $409.13 | +7.9% | COM | 539830109 |
| LLY | Eli Lilly & Co | 241,004 | $218 | 0.3% | $286.71 | +175.9% | COM | 532457108 |
| BKR | Baker Hughes Co | 6,111,677 | $215 | 0.3% | $22.12 | +43.1% | CL A | 05722G100 |
| BIIB | Biogen Inc | 922,761 | $214 | 0.3% | $258.54 | -15.9% | COM | 09062X103 |
| AAPL | Apple Inc | 1,014,406 | $214 | 0.3% | $133.97 | +38.2% | COM | 037833100 |
| PM | Philip Morris International Inc | 2,107,136 | $214 | 0.3% | $84.56 | +8.0% | COM | 718172109 |
| CRM | Salesforce.com Inc | 830,014 | $213 | 0.3% | $183.02 | +44.6% | COM | 79466L302 |
| ROK | Rockwell Automation Inc | 763,351 | $210 | 0.3% | $258.73 | +1.4% | COM | 773903109 |
| WDAY | Workday Inc | 930,701 | $208 | 0.3% | $240.38 | +0.2% | CL A | 98138H101 |
| EMR | Emerson Electric Co | 1,880,814 | $207 | 0.3% | $79.21 | +35.7% | COM | 291011104 |
| SCHW | Charles Schwab Corp/The | 2,793,338 | $206 | 0.3% | $55.97 | +29.2% | COM | 808513105 |
| META | Meta Platforms Inc | 396,201 | $200 | 0.3% | $282.82 | +70.9% | CL A | 30303M102 |
| EQX | Equinox Gold Corp | 38,166,859 | $200 | 0.3% | $7.43 | -25.1% | COM | 29446Y502 |
| DIS | Walt Disney Co/The | 2,008,873 | $199 | 0.3% | $105.19 | +0.3% | COM | 254687106 |
| CLX | Clorox Co/The | 1,461,207 | $199 | 0.3% | $131.23 | +0.1% | COM | 189054109 |
| ROP | Roper Technologies Inc | 353,704 | $199 | 0.3% | $443.15 | +20.3% | COM | 776696106 |
| MAS | MASCO CORP | 2,924,621 | $195 | 0.3% | $52.20 | +31.3% | COM | 574599106 |
| CDE | Coeur Mining Inc | 34,104,668 | $192 | 0.3% | $5.83 | -11.4% | COM NEW | 192108504 |
| NOC | Northrop Grumman Corp | 438,521 | $191 | 0.3% | $443.56 | +0.1% | COM | 666807102 |
| HAL | Halliburton Co | 5,637,815 | $190 | 0.3% | $25.13 | +40.6% | COM | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 343,717 | $190 | 0.3% | $485.20 | +17.4% | COM | 883556102 |
| ON | ON Semiconductor Corp | 2,765,975 | $190 | 0.3% | $55.16 | +27.2% | COM | 682189105 |
| WAT | Waters Corp | 652,892 | $189 | 0.3% | $284.51 | +12.2% | COM | 941848103 |
| BF/B | Brown-Forman Corp | 4,377,386 | $189 | 0.3% | $45.55 | -1.3% | CL B | 115637209 |
| KEYS | Keysight Technologies Inc | 1,378,723 | $189 | 0.3% | $142.06 | +2.9% | COM | 49338L103 |
| BA | Boeing Co/The | 1,026,092 | $187 | 0.3% | $178.50 | -0.1% | COM | 097023105 |
| IAG | IAMGOLD Corp | 48,627,606 | $182 | 0.3% | $3.53 | +7.9% | COM | 450913108 |
| MDT | Medtronic PLC | 2,310,707 | $182 | 0.3% | $81.17 | -3.8% | SHS | G5960L103 |
| BIO | Bio-Rad Laboratories Inc | 659,222 | $180 | 0.3% | $290.85 | 0.0% | CL A | 090572207 |
| AG | First Majestic Silver Corp | 28,148,199 | $167 | 0.2% | $8.93 | -22.7% | COM | 32076V103 |
| FCX | Freeport-McMoRan Inc | 3,249,134 | $158 | 0.2% | $24.32 | +102.8% | CL B | 35671D857 |
| FSM | Fortuna Silver Mines Inc | 29,775,130 | $146 | 0.2% | $5.04 | 0.0% | COM NEW | 349942102 |
| — | Sandstorm Gold Ltd | 26,626,474 | $145 | 0.2% | $4.55 | — | COM NEW | 80013R206 |
| NGD | New Gold Inc | 70,342,749 | $137 | 0.2% | $2.25 | -15.3% | COM | 644535106 |
| SWKS | Skyworks Solutions Inc | 1,284,973 | $137 | 0.2% | $106.65 | -12.9% | COM | 83088M102 |
| CGAU | Centerra Gold Inc | 18,539,340 | $125 | 0.2% | $6.92 | -8.5% | COM | 152006102 |
| — | MAG Silver Corp | 9,763,593 | $114 | 0.2% | $5.28 | — | COM | 55903Q104 |
| FTI | TechnipFMC PLC | 4,308,595 | $113 | 0.2% | $8.84 | +188.4% | COM | G87110105 |
| OBDC | Blue Owl Capital Corp | 7,124,973 | $109 | 0.2% | $9.43 | +39.3% | COM | 69121K104 |
| FSK | FS KKR Capital Corp | 5,391,066 | $106 | 0.2% | $12.17 | +25.5% | COM | 302635206 |
| — | SilverCrest Metals Inc | 13,031,300 | $106 | 0.2% | $2.29 | — | COM | 828363101 |
| ZTS | Zoetis Inc | 611,274 | $106 | 0.2% | $134.87 | +21.1% | CL A | 98978V103 |
| WFRD | Weatherford International PLC | 830,959 | $102 | 0.1% | $84.49 | +41.3% | ORD SHS | G48833118 |
| JNJ | Johnson & Johnson | 692,079 | $101 | 0.1% | $138.15 | +2.4% | COM | 478160104 |
| SHEL | Shell PLC | 1,390,488 | $100 | 0.1% | $14.06 | — | SPON ADS | 780259305 |
| BXSL | Blackstone Secured Lending Fund | 3,180,714 | $97 | 0.1% | $22.65 | +15.4% | COMMON STOCK | 09261X102 |
| TS | Tenaris SA | 3,183,299 | $97 | 0.1% | $18.82 | — | SPONSORED ADS | 88031M109 |
| COST | Costco Wholesale Corp | 113,845 | $97 | 0.1% | $421.40 | +83.6% | COM | 22160K105 |
| NOV | NOV Inc | 4,928,603 | $94 | 0.1% | $14.97 | +25.2% | COM | 62955J103 |
| — | ChampionX Corp | 2,803,718 | $93 | 0.1% | $20.23 | — | COM | 15872M104 |
| V | Visa Inc | 345,201 | $91 | 0.1% | $193.08 | +40.3% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc | 492,975 | $90 | 0.1% | $111.21 | +51.9% | CAP STK CL C | 02079K107 |
| XOM | Exxon Mobil Corp | 775,307 | $89 | 0.1% | $97.60 | +12.8% | COM | 30231G102 |
| NE | Noble Corp PLC | 1,933,512 | $86 | 0.1% | $34.93 | +18.5% | ORD SHS A | G65431127 |
| EXK | Endeavour Silver Corp | 24,467,240 | $86 | 0.1% | $3.63 | -10.5% | COM | 29258Y103 |
| — | Albemarle Corp | 1,833,716 | $86 | 0.1% | $0.06 | — | 7.25% DEP SHS A | 012653200 |
| SSRM | SSR Mining Inc | 18,729,431 | $84 | 0.1% | $15.04 | -65.9% | COM | 784730103 |
| OLED | Universal Display Corp | 399,046 | $84 | 0.1% | $158.59 | +8.8% | COM | 91347P105 |
| AMGN | Amgen Inc | 266,873 | $83 | 0.1% | $201.50 | +38.6% | COM | 031162100 |
| VAL | Valaris Ltd | 1,109,184 | $83 | 0.1% | $50.52 | +43.3% | CL A | G9460G101 |
| UNH | UnitedHealth Group Inc | 159,930 | $81 | 0.1% | $347.76 | +36.0% | COM | 91324P102 |
| ADM | Archer-Daniels-Midland Co | 1,344,906 | $81 | 0.1% | $50.72 | +13.8% | COM | 039483102 |
| RIG | Transocean Ltd | 15,049,768 | $81 | 0.1% | $5.69 | +1.6% | REGISTERED SHS | H8817H100 |
| HODL | Vaneck Bitcoin Trust | 1,160,271 | $79 | 0.1% | $0.08 | — | SH BEN INT | 92189K105 |
| QRVO | Qorvo Inc | 671,758 | $78 | 0.1% | $117.51 | -9.4% | COM | 74736K101 |
| PTEN | Patterson-UTI Energy Inc | 7,146,317 | $74 | 0.1% | $12.33 | -11.1% | COM | 703481101 |
| PLTR | Palantir Technologies Inc | 2,919,243 | $74 | 0.1% | $20.91 | +7.7% | CL A | 69608A108 |
| TSN | Tyson Foods Inc | 1,274,741 | $73 | 0.1% | $54.14 | +2.1% | CL A | 902494103 |
| NTR | Nutrien Ltd | 1,415,835 | $72 | 0.1% | $40.81 | +27.1% | COM | 67077M108 |
| BAH | Booz Allen Hamilton Holding Corp | 465,363 | $72 | 0.1% | $134.11 | +7.5% | CL A | 099502106 |
| MA | Mastercard Inc | 161,340 | $71 | 0.1% | $313.68 | +44.0% | CL A | 57636Q104 |
| DE | Deere & Co | 187,412 | $70 | 0.1% | $220.08 | +72.9% | COM | 244199105 |
| CVX | Chevron Corp | 439,057 | $69 | 0.1% | $130.65 | +13.6% | COM | 166764100 |
| LDOS | Leidos Holdings Inc | 467,596 | $68 | 0.1% | $119.48 | +15.0% | COM | 525327102 |
| VRTX | Vertex Pharmaceuticals Inc | 144,840 | $68 | 0.1% | $216.34 | +100.6% | COM | 92532F100 |
| — | NextEra Energy Inc | 1,593,869 | $66 | 0.1% | $0.04 | — | UNIT 09/01/2025 | 65339F713 |
| WHD | Cactus Inc | 1,237,683 | $65 | 0.1% | $34.08 | +49.4% | CL A | 127203107 |
| PG | Procter & Gamble Co/The | 384,725 | $63 | 0.1% | $140.84 | +11.6% | COM | 742718109 |
| NVO | Novo Nordisk A/S | 427,832 | $61 | 0.1% | $22.37 | — | ADR | 670100205 |
| VALE | Vale SA | 5,459,485 | $61 | 0.1% | $3.98 | — | SPONSORED ADS | 91912E105 |
| BWXT | BWX Technologies Inc | 641,671 | $61 | 0.1% | $83.02 | +10.2% | COM | 05605H100 |
| TECK | Teck Resources Ltd | 1,264,941 | $61 | 0.1% | $41.63 | +18.2% | CL B | 878742204 |
| MAIN | Main Street Capital Corp | 1,150,095 | $58 | 0.1% | $40.22 | +21.3% | COM | 56035L104 |
| HTGC | Hercules Capital Inc | 2,824,840 | $58 | 0.1% | $15.63 | +23.0% | COM | 427096508 |
| EA | Electronic Arts Inc | 411,647 | $57 | 0.1% | $123.85 | +5.5% | COM | 285512109 |
| KO | Coca-Cola Co/The | 892,724 | $57 | 0.1% | $48.03 | +22.6% | COM | 191216100 |
| NTES | NetEase Inc | 593,423 | $57 | 0.1% | $95.45 | — | SPONSORED ADS | 64110W102 |
| REGN | Regeneron Pharmaceuticals Inc | 53,394 | $56 | 0.1% | $527.23 | +82.9% | COM | 75886F107 |
| GBDC | Golub Capital BDC Inc | 3,513,023 | $55 | 0.1% | $10.50 | +30.2% | COM | 38173M102 |
| CSCO | Cisco Systems Inc | 1,138,411 | $54 | 0.1% | $42.75 | +5.9% | COM | 17275R102 |
| CW | Curtiss-Wright Corp | 196,760 | $53 | 0.1% | $238.96 | +11.4% | COM | 231561101 |
| HP | Helmerich & Payne Inc | 1,472,211 | $53 | 0.1% | $33.60 | +14.5% | COM | 423452101 |
| TFPM | Triple Flag Precious Metals Corp | 3,425,517 | $53 | 0.1% | $13.70 | +16.6% | COM | 89679M104 |
| CCJ | Cameco Corp | 1,069,776 | $53 | 0.1% | $36.37 | +38.9% | COM | 13321L108 |
| VLO | Valero Energy Corp | 334,041 | $52 | 0.1% | $57.56 | +166.7% | COM | 91913Y100 |
| NEE | NextEra Energy Inc | 734,990 | $52 | 0.1% | $64.52 | +4.8% | COM | 65339F101 |
| BG | Bunge Global SA | 483,850 | $52 | 0.1% | $98.11 | +1.5% | COM SHS | H11356104 |
| SA | Seabridge Gold Inc | 3,717,871 | $51 | 0.1% | $13.53 | +12.0% | COM | 811916105 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,717,044 | $51 | 0.1% | $19.40 | +36.5% | COM | 41068X100 |
| NFLX | Netflix Inc | 74,149 | $50 | 0.1% | $59.10 | +5.7% | COM | 64110L106 |
| VZ | Verizon Communications Inc | 1,169,038 | $48 | 0.1% | $34.78 | +4.9% | COM | 92343V104 |
| RBLX | ROBLOX Corp | 1,265,466 | $47 | 0.1% | $48.97 | -27.3% | CL A | 771049103 |
| PPC | Pilgrim's Pride Corp | 1,198,519 | $46 | 0.1% | $24.93 | +44.6% | COM | 72147K108 |
| DRD | DRDGOLD Ltd | 5,329,929 | $46 | 0.1% | $12.24 | — | SPON ADR REPSTG | 26152H301 |
| TSLX | Sixth Street Specialty Lending Inc | 2,147,972 | $46 | 0.1% | $19.95 | +6.8% | COM | 83012A109 |
| PLD | Prologis Inc | 406,191 | $46 | 0.1% | $102.17 | +2.3% | COM | 74340W103 |
| LBRT | Liberty Energy Inc | 2,136,370 | $45 | 0.1% | $10.78 | +106.9% | COM CL A | 53115L104 |
| KEX | KIRBY CORP | 370,430 | $44 | 0.1% | $75.62 | +47.7% | COM | 497266106 |
| BP | BP PLC | 1,191,404 | $43 | 0.1% | $0.04 | — | SPONSORED ADR | 055622104 |
| GME | GameStop Corp | 1,689,052 | $42 | 0.1% | $22.57 | -12.2% | CL A | 36467W109 |
| TTWO | Take-Two Interactive Software Inc | 267,098 | $42 | 0.1% | $150.99 | +0.5% | COM | 874054109 |
| RIO | Rio Tinto PLC | 625,889 | $41 | 0.1% | $10.50 | — | SPONSORED ADR | 767204100 |
| ACN | Accenture PLC | 132,701 | $40 | 0.1% | $270.75 | +10.6% | SHS CLASS A | G1151C101 |
| PSEC | Prospect Capital Corp | 7,248,573 | $40 | 0.1% | $3.94 | +6.3% | COM | 74348T102 |
| MRK | Merck & Co Inc | 321,562 | $40 | 0.1% | $80.91 | +50.4% | COM | 58933Y105 |
| OII | Oceaneering International Inc | 1,644,572 | $39 | 0.1% | $14.56 | +58.7% | COM | 675232102 |
| MSDL | Morgan Stanley Direct Lending Fund | 1,780,243 | $39 | 0.1% | $16.94 | +8.6% | COM SHS | 61774A103 |
| ABBV | AbbVie Inc | 226,402 | $39 | 0.1% | $109.72 | +43.2% | COM | 00287Y109 |
| APP | AppLovin Corp | 462,935 | $39 | 0.1% | $24.41 | +217.9% | COM CL A | 03831W108 |
| MELI | MercadoLibre Inc | 23,068 | $38 | 0.1% | $1188.35 | +32.8% | COM | 58733R102 |
| UNP | Union Pacific Corp | 164,453 | $37 | 0.1% | $174.05 | +29.6% | COM | 907818108 |
| GSBD | Goldman Sachs BDC Inc | 2,451,439 | $37 | 0.1% | $17.21 | -10.8% | SHS | 38147U107 |
| SQM | Sociedad Quimica y Minera de Chile SA | 899,646 | $37 | 0.1% | $19.85 | — | SPON ADR SER B | 833635105 |
| MCK | McKesson Corp | 62,627 | $37 | 0.1% | $248.35 | +122.5% | COM | 58155Q103 |
| INTU | Intuit Inc | 54,935 | $36 | 0.1% | $518.19 | +18.5% | COM | 461202103 |
| — | Arcadium Lithium PLC | 10,705,700 | $36 | 0.1% | $0.00 | — | COM SHS | G0508H110 |
| OCSL | Oaktree Specialty Lending Corp | 1,885,293 | $35 | 0.1% | $19.85 | -2.6% | COM | 67401P405 |
| GTLS | Chart Industries Inc | 245,113 | $35 | 0.1% | $95.17 | +58.6% | COM | 16115Q308 |
| CACI | CACI International Inc | 81,584 | $35 | 0.0% | $372.15 | +9.7% | CL A | 127190304 |
| MOS | Mosaic Co/The | 1,212,264 | $35 | 0.0% | $36.96 | -22.6% | COM | 61945C103 |
| MP | MP Materials Corp | 2,669,837 | $34 | 0.0% | $30.60 | -48.7% | COM CL A | 553368101 |
| TJX | TJX Cos Inc/The | 306,158 | $34 | 0.0% | $62.73 | +57.3% | COM | 872540109 |
| KBR | KBR Inc | 523,020 | $34 | 0.0% | $59.31 | +6.7% | COM | 48242W106 |
| COP | ConocoPhillips | 291,985 | $33 | 0.0% | $63.06 | +83.0% | COM | 20825C104 |
| COR | Cencora Inc | 142,942 | $32 | 0.0% | $133.42 | +71.3% | COM | 03073E105 |
| SCCO | Southern Copper Corp | 297,536 | $32 | 0.0% | $65.77 | +58.2% | COM | 84265V105 |
| FMC | FMC Corp | 555,095 | $32 | 0.0% | $68.38 | -19.4% | COM NEW | 302491303 |
| U | Unity Software Inc | 1,956,029 | $32 | 0.0% | $52.39 | -59.2% | COM | 91332U101 |
| PR | Permian Resources Corp | 1,966,089 | $32 | 0.0% | $13.84 | +19.8% | CLASS A COM | 71424F105 |
| NUE | Nucor Corp | 200,373 | $32 | 0.0% | $145.40 | +16.2% | COM | 670346105 |
| NLY | Annaly Capital Management Inc | 1,604,185 | $31 | 0.0% | $9.13 | — | COM NEW | 035710839 |
| NVS | Novartis AG | 286,590 | $31 | 0.0% | $54.32 | — | SPONSORED ADR | 66987V109 |
| CAT | Caterpillar Inc | 91,435 | $30 | 0.0% | $265.28 | +27.7% | COM | 149123101 |
| GLDM | SPDR Gold MiniShares Trust | 659,993 | $30 | 0.0% | $0.34 | — | SPDR GLD MINIS | 98149E303 |
| ORLA | Orla Mining Ltd | 7,783,241 | $30 | 0.0% | $4.29 | -6.7% | COM | 68634K106 |
| HLX | Helix Energy Solutions Group Inc | 2,472,847 | $30 | 0.0% | $5.51 | +102.5% | COM | 42330P107 |
| AZN | AstraZeneca PLC | 377,790 | $29 | 0.0% | $33.10 | — | SPONSORED ADR | 046353108 |
| SVM | Silvercorp Metals Inc | 8,710,930 | $29 | 0.0% | $4.00 | -9.6% | COM | 82835P103 |
| PANW | Palo Alto Networks Inc | 85,654 | $29 | 0.0% | $141.32 | +5.8% | COM | 697435105 |
| FANG | Diamondback Energy Inc | 144,098 | $29 | 0.0% | $37.40 | +405.1% | COM | 25278X109 |
| ADP | Automatic Data Processing Inc | 120,125 | $29 | 0.0% | $175.11 | +35.1% | COM | 053015103 |
| ORA | Ormat Technologies Inc | 398,766 | $29 | 0.0% | $68.20 | +0.9% | COM | 686688102 |
| ALB | Albemarle Corp | 296,549 | $28 | 0.0% | $134.10 | -14.1% | COM | 012653101 |
| PEG | Public Service Enterprise Group Inc | 381,297 | $28 | 0.0% | $55.07 | +22.5% | COM | 744573106 |
| ISRG | Intuitive Surgical Inc | 62,193 | $28 | 0.0% | $311.38 | +27.9% | COM NEW | 46120E602 |
| KSPI | Kaspi.KZ JSC | 214,298 | $28 | 0.0% | $0.13 | — | SPONSORED ADS | 48581R205 |
| CSWC | Capital Southwest Corp | 1,059,217 | $28 | 0.0% | $15.49 | +34.4% | COM | 140501107 |
| VOO | Vanguard S&P 500 ETF | 55,156 | $28 | 0.0% | $0.41 | — | S&P 500 ETF SHS | 922908363 |
| SNY | Sanofi SA/France | 562,029 | $27 | 0.0% | $28.49 | — | SPONSORED ADR | 80105N105 |
| SU | Suncor Energy Inc | 710,539 | $27 | 0.0% | $30.55 | +20.3% | COM | 867224107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,666,714 | $27 | 0.0% | $5.28 | — | SPONSORED ADS | 881624209 |
| HLN | Haleon PLC | 3,272,195 | $27 | 0.0% | $3.51 | — | SPON ADS | 405552100 |
| IBM | International Business Machines Corp | 156,156 | $27 | 0.0% | $126.71 | +30.9% | COM | 459200101 |
| CF | CF Industries Holdings Inc | 357,405 | $26 | 0.0% | $64.92 | +15.0% | COM | 125269100 |
| GE | General Electric Co | 166,616 | $26 | 0.0% | $157.54 | +0.3% | COM NEW | 369604301 |
| TAK | Takeda Pharmaceutical Co Ltd | 2,040,829 | $26 | 0.0% | $7.89 | — | SPONSORED ADS | 874060205 |
| NG | Novagold Resources Inc | 7,595,807 | $26 | 0.0% | $5.35 | -38.0% | COM NEW | 66987E206 |
| GSK | GSK PLC | 679,667 | $26 | 0.0% | $26.98 | — | SPONSORED ADR | 37733W204 |
| CVS | CVS Health Corp | 440,290 | $26 | 0.0% | $61.14 | -4.3% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 90,198 | $26 | 0.0% | $228.20 | +12.9% | COM | 74460D109 |
| NMFC | New Mountain Finance Corp | 2,080,602 | $25 | 0.0% | $8.23 | +23.8% | COM | 647551100 |
| XYZ | Block Inc | 387,118 | $25 | 0.0% | $81.59 | -14.3% | CL A | 852234103 |
| WELL | Welltower Inc | 237,539 | $25 | 0.0% | $70.44 | +34.9% | COM | 95040Q104 |
| ARIS | Aris Mining Corp | 6,509,737 | $25 | 0.0% | $2.46 | +63.1% | COM | 04040Y109 |
| — | BlackRock Inc | 31,179 | $25 | 0.0% | $418.59 | — | COM | 09247X101 |
| AGNC | AGNC INVESTMENT CORP | 2,557,122 | $24 | 0.0% | $6.67 | — | COM | 00123Q104 |
| PCG | PG&E Corp | 1,387,786 | $24 | 0.0% | $14.96 | +16.5% | COM | 69331C108 |
| SAIC | Science Applications International Corp | 205,599 | $24 | 0.0% | $126.42 | +0.2% | COM | 808625107 |
| IQV | IQVIA Holdings Inc | 112,893 | $24 | 0.0% | $149.32 | +52.1% | COM | 46266C105 |
| CSX | CSX Corp | 704,186 | $24 | 0.0% | $31.03 | +6.7% | COM | 126408103 |
| PSN | Parsons Corp | 285,800 | $23 | 0.0% | $73.07 | +7.3% | COM | 70202L102 |
| WTTR | Select Energy Services Inc | 2,176,216 | $23 | 0.0% | $5.01 | — | CL A COM | 81617J301 |
| SKE | Skeena Resources Ltd | 4,318,753 | $23 | 0.0% | $8.24 | -42.8% | COM | 83056P715 |
| SO | Southern Co/The | 295,893 | $23 | 0.0% | $55.75 | +28.8% | COM | 842587107 |
| MFIC | MidCap Financial Investment Corp | 1,514,663 | $23 | 0.0% | $8.62 | +44.0% | COM NEW | 03761U502 |
| STLD | Steel Dynamics Inc | 174,664 | $23 | 0.0% | $87.11 | +49.4% | COM | 858119100 |
| AMT | American Tower Corp | 115,979 | $23 | 0.0% | $188.38 | -6.4% | COM | 03027X100 |
| — | RBC Bearings Inc | 183,295 | $22 | 0.0% | $40.59 | — | 5% CNV PFD SR A | 75524B203 |
| NXE | NexGen Energy Ltd | 3,135,565 | $22 | 0.0% | $6.22 | +23.1% | COM | 65340P106 |
| ARGX | Argenx SE | 50,821 | $22 | 0.0% | $240.57 | — | SPONSORED ADR | 04016X101 |
| — | Arista Networks Inc | 62,054 | $22 | 0.0% | $72.79 | — | COM | 040413106 |
| TCPC | BlackRock TCP Capital Corp | 1,963,463 | $21 | 0.0% | $11.95 | -11.4% | COM | 09259E108 |
| COIN | Coinbase Global Inc | 94,496 | $21 | 0.0% | $142.35 | +61.6% | COM CL A | 19260Q107 |
| DUK | Duke Energy Corp | 209,487 | $21 | 0.0% | $78.31 | +20.4% | COM NEW | 26441C204 |
| EQT | EQT Corp | 567,520 | $21 | 0.0% | $17.63 | +117.2% | COM | 26884L109 |
| ENB | Enbridge Inc | 588,789 | $21 | 0.0% | $27.15 | +19.2% | COM | 29250N105 |
| CGBD | TCG BDC Inc | 1,179,099 | $21 | 0.0% | $9.38 | +52.0% | COM | 872280102 |
| UPS | United Parcel Service Inc | 152,674 | $21 | 0.0% | $145.95 | -10.9% | CL B | 911312106 |
| SPG | Simon Property Group Inc | 137,282 | $21 | 0.0% | $106.18 | +27.6% | COM | 828806109 |
| MRSH | Marsh & McLennan Cos Inc | 98,838 | $21 | 0.0% | $154.34 | +29.7% | COM | 571748102 |
| BBDC | Barings BDC Inc | 2,138,487 | $21 | 0.0% | $6.48 | +21.3% | COM | 06759L103 |
| AVAV | AeroVironment Inc | 112,913 | $21 | 0.0% | $151.43 | +18.7% | COM | 008073108 |
| TD | Toronto-Dominion Bank/The | 371,649 | $20 | 0.0% | $62.20 | -9.0% | COM NEW | 891160509 |
| CP | Canadian Pacific Railway Ltd | 255,015 | $20 | 0.0% | $73.95 | +8.8% | COM | 13646K108 |
| OUNZ | VanEck Merk Gold Shares | 885,634 | $20 | 0.0% | $17.85 | — | GOLD TRUST | 921078101 |
| DLR | Digital Realty Trust Inc | 129,897 | $20 | 0.0% | $119.92 | +13.7% | COM | 253868103 |
| HD | Home Depot Inc/The | 57,292 | $20 | 0.0% | $266.51 | +22.9% | COM | 437076102 |
| CMG | Chipotle Mexican Grill Inc | 314,349 | $20 | 0.0% | $61.66 | +0.8% | COM | 169656105 |
| STWD | Starwood Property Trust Inc | 1,034,031 | $20 | 0.0% | $11.54 | — | COM | 85571B105 |
| MARA | Marathon Digital Holdings Inc | 980,320 | $19 | 0.0% | $15.90 | +19.4% | COM | 565788106 |
| MUX | McEwen Mining Inc | 2,118,520 | $19 | 0.0% | $3.98 | +175.7% | COM NEW | 58039P305 |
| TGT | Target Corp | 130,360 | $19 | 0.0% | $135.77 | +8.9% | COM | 87612E106 |
| ICLR | ICON PLC | 60,789 | $19 | 0.0% | $231.03 | +35.7% | SHS | G4705A100 |
| CNI | Canadian National Railway Co | 160,790 | $19 | 0.0% | $93.32 | +29.7% | COM | 136375102 |
| — | US Silica Holdings Inc | 1,226,466 | $19 | 0.0% | $3.14 | — | COM | 90346E103 |
| TTC | Toro Co/The | 201,638 | $19 | 0.0% | $72.72 | +21.3% | COM | 891092108 |
| CNH | CNH Industrial NV | 1,854,550 | $19 | 0.0% | $10.44 | +4.4% | SHS | N20944109 |
| O | Realty Income Corp | 355,137 | $19 | 0.0% | $50.35 | -3.4% | COM | 756109104 |
| C | Citigroup Inc | 295,163 | $19 | 0.0% | $45.92 | +27.8% | COM NEW | 172967424 |
| LOW | Lowe's Cos Inc | 84,704 | $19 | 0.0% | $126.08 | +75.6% | COM | 548661107 |
| LNG | Cheniere Energy Inc | 105,394 | $18 | 0.0% | $100.90 | +57.8% | COM NEW | 16411R208 |
| — | Gatos Silver Inc | 1,750,081 | $18 | 0.0% | $8.21 | — | COM | 368036109 |
| MSTR | MicroStrategy Inc | 13,262 | $18 | 0.0% | $45.32 | +218.0% | CL A NEW | 594972408 |
| — | Chart Industries Inc | 320,766 | $18 | 0.0% | $0.06 | — | 6.75DP CNV PFD B | 16115Q407 |
| TSLA | Tesla Inc | 92,101 | $18 | 0.0% | $206.01 | -15.2% | COM | 88160R101 |
| RITM | Rithm Capital Corp | 1,660,379 | $18 | 0.0% | $5.41 | — | COM NEW | 64828T201 |
| MRNA | Moderna Inc | 152,160 | $18 | 0.0% | $152.15 | -16.8% | COM | 60770K107 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,568,722 | $18 | 0.0% | $8.35 | — | COM | 670657105 |
| — | Nuveen AMT-Free Municipal Credit Income | 1,436,314 | $18 | 0.0% | $7.52 | — | COM | 67071L106 |
| — | Nuveen Quality Municipal Income Fund | 1,521,954 | $18 | 0.0% | $8.58 | — | COM | 67066V101 |
| WMT | Walmart Inc | 262,107 | $18 | 0.0% | $51.43 | +20.5% | COM | 931142103 |
| — | Nuveen Municipal Credit Income Fund | 1,421,894 | $18 | 0.0% | $6.84 | — | COM SH BEN INT | 67070X101 |
| GPK | Graphic Packaging Holding Co | 666,130 | $17 | 0.0% | $24.89 | +11.0% | COM | 388689101 |
| BAP | Credicorp Ltd | 107,961 | $17 | 0.0% | $135.59 | +13.3% | COM | G2519Y108 |
| AR | Antero Resources Corp | 533,470 | $17 | 0.0% | $24.16 | +35.4% | COM | 03674X106 |
| INGR | Ingredion Inc | 151,139 | $17 | 0.0% | $108.33 | +6.6% | COM | 457187102 |
| HUT | Hut 8 Corp | 1,148,035 | $17 | 0.0% | $9.83 | -2.1% | COM | 44812J104 |
| RES | RPC Inc | 2,747,795 | $17 | 0.0% | $5.71 | +16.0% | COM | 749660106 |
| BCSF | Bain Capital Specialty Finance Inc | 1,049,379 | $17 | 0.0% | $9.95 | +31.6% | COM STK | 05684B107 |
| APLD | Applied Digital Corp | 2,869,980 | $17 | 0.0% | $4.64 | -16.3% | COM NEW | 038169207 |
| EXE | Chesapeake Energy Corp | 206,620 | $17 | 0.0% | $66.83 | +25.8% | COM | 165167735 |
| PFLT | PennantPark Floating Rate Capital Ltd | 1,467,534 | $17 | 0.0% | $7.84 | +17.0% | COM | 70806A106 |
| MOG/A | Moog Inc | 100,140 | $17 | 0.0% | $148.41 | +9.6% | CL A | 615394202 |
| UEC | Uranium Energy Corp | 2,785,503 | $17 | 0.0% | $5.31 | +28.0% | COM | 916896103 |
| AGCO | AGCO Corp | 170,096 | $17 | 0.0% | $86.47 | +24.5% | COM | 001084102 |
| PIT | VanEck Commodity Strategy ETF | 335,773 | $17 | 0.0% | $0.05 | — | COMMODITY STGY | 92189H771 |
| CEG | Constellation Energy Corp | 82,893 | $17 | 0.0% | $99.89 | +102.2% | COM | 21037T109 |
| DAR | Darling Ingredients Inc | 442,844 | $16 | 0.0% | $49.70 | -16.6% | COM | 237266101 |
| WMB | Williams Cos Inc/The | 382,804 | $16 | 0.0% | $24.06 | +56.7% | COM | 969457100 |
| TRIN | Trinity Capital Inc | 1,138,185 | $16 | 0.0% | $9.57 | +18.2% | COM | 896442308 |
| ICE | Intercontinental Exchange Inc | 116,949 | $16 | 0.0% | $103.42 | +27.4% | COM | 45866F104 |
| ILMN | Illumina Inc | 152,911 | $16 | 0.0% | $201.86 | -44.4% | COM | 452327109 |
| CLSK | Cleanspark Inc | 969,896 | $15 | 0.0% | $8.08 | +108.1% | COM NEW | 18452B209 |
| VICI | VICI Properties Inc | 535,877 | $15 | 0.0% | $23.96 | +8.8% | COM | 925652109 |
| ELAN | Elanco Animal Health Inc | 1,052,332 | $15 | 0.0% | $23.03 | -30.6% | COM | 28414H103 |
| KOS | Kosmos Energy Ltd | 2,738,995 | $15 | 0.0% | $7.31 | -20.2% | COM | 500688106 |
| NFGC | New Found Gold Corp | 5,337,448 | $15 | 0.0% | $5.76 | -38.8% | COM | 64440N103 |
| SLRC | SLR Investment Corp | 935,970 | $15 | 0.0% | $11.01 | +20.7% | COM | 83413U100 |
| — | BrightSpring Health Services Inc | 318,907 | $15 | 0.0% | $0.05 | — | UNIT 02/01/2027 | 10950A205 |
| CION | CION Investment Corp | 1,237,366 | $15 | 0.0% | $6.81 | +34.7% | COM | 17259U204 |
| KTOS | Kratos Defense & Security Solutions Inc | 744,100 | $15 | 0.0% | $18.62 | +5.0% | COM NEW | 50077B207 |
| ALNY | Alnylam Pharmaceuticals Inc | 60,938 | $15 | 0.0% | $144.18 | +9.5% | COM | 02043Q107 |
| TT | Trane Technologies plc | 44,927 | $15 | 0.0% | $187.66 | +67.2% | SHS | G8994E103 |
| DNN | Denison Mines Corp | 7,405,225 | $15 | 0.0% | $1.63 | +30.6% | COM | 248356107 |
| WULF | Terawulf Inc | 3,267,709 | $15 | 0.0% | $1.76 | +53.6% | COM | 88080T104 |
| TROX | Tronox Holdings PLC | 925,915 | $15 | 0.0% | $16.91 | +7.5% | SHS | G9087Q102 |
| SGML | Sigma Lithium Corp | 1,201,612 | $14 | 0.0% | $20.30 | -27.1% | COM | 826599102 |
| CVE | Cenovus Energy Inc | 733,047 | $14 | 0.0% | $16.18 | +19.5% | COM | 15135U109 |
| CME | CME Group Inc | 72,689 | $14 | 0.0% | $164.55 | +18.5% | COM | 12572Q105 |
| ABR | Arbor Realty Trust Inc | 990,484 | $14 | 0.0% | $6.15 | — | COM | 038923108 |
| FDUS | Fidus Investment Corp | 725,873 | $14 | 0.0% | $12.42 | +32.2% | COM | 316500107 |
| EQIX | Equinix Inc | 18,593 | $14 | 0.0% | $683.05 | +7.2% | COM | 29444U700 |
| OKE | Oneok Inc | 172,261 | $14 | 0.0% | $50.22 | +47.2% | COM | 682680103 |
| IAUX | i-80 Gold Corp | 12,999,682 | $14 | 0.0% | $2.10 | -44.2% | COM | 44955L106 |
| NBR | Nabors Industries Ltd | 197,177 | $14 | 0.0% | $82.04 | -9.1% | SHS | G6359F137 |
| SHW | Sherwin-Williams Co/The | 46,814 | $14 | 0.0% | $306.72 | -0.5% | COM | 824348106 |
| ECL | Ecolab Inc | 58,660 | $14 | 0.0% | $169.73 | +33.8% | COM | 278865100 |
| BXMT | Blackstone Mortgage Trust Inc | 785,499 | $14 | 0.0% | $13.41 | — | COM CL A | 09257W100 |
| ONC | BeiGene Ltd | 95,577 | $14 | 0.0% | $87.07 | — | SPONSORED ADR | 07725L102 |
| EXR | Extra Space Storage Inc | 86,546 | $13 | 0.0% | $124.23 | +9.0% | COM | 30225T102 |
| BITF | Bitfarms Ltd/Canada | 5,163,792 | $13 | 0.0% | $2.04 | +5.6% | COM | 09173B107 |
| APH | Amphenol Corp | 196,976 | $13 | 0.0% | $48.85 | +27.4% | CL A | 032095101 |
| NBIX | Neurocrine Biosciences Inc | 96,219 | $13 | 0.0% | $134.41 | +2.0% | COM | 64125C109 |
| RIOT | Riot Platforms Inc | 1,441,395 | $13 | 0.0% | $13.39 | -24.6% | COM | 767292105 |
| SRPT | Sarepta Therapeutics Inc | 83,106 | $13 | 0.0% | $128.92 | -0.4% | COM | 803607100 |
| BMO | Bank of Montreal | 154,641 | $13 | 0.0% | $80.54 | +5.9% | COM | 063671101 |
| PNC | PNC Financial Services Group Inc/The | 83,404 | $13 | 0.0% | $119.20 | +23.0% | COM | 693475105 |
| SRE | Sempra | 170,054 | $13 | 0.0% | $64.03 | +9.3% | COM | 816851109 |
| STZ | Constellation Brands Inc | 49,902 | $13 | 0.0% | $209.40 | +18.6% | CL A | 21036P108 |
| BNS | Bank of Nova Scotia/The | 279,292 | $13 | 0.0% | $44.46 | -1.2% | COM | 064149107 |
| — | RLJ Lodging Trust | 513,281 | $13 | 0.0% | $10.91 | — | CUM CONV PFD A | 74965L200 |
| MCO | Moody's Corp | 29,866 | $13 | 0.0% | $393.01 | 0.0% | COM | 615369105 |
| LULU | Lululemon Athletica Inc | 42,051 | $13 | 0.0% | $337.47 | -0.9% | COM | 550021109 |
| KMI | Kinder Morgan Inc | 630,340 | $13 | 0.0% | $14.24 | +24.5% | COM | 49456B101 |
| MTA | Metalla Royalty & Streaming Ltd | 4,487,232 | $12 | 0.0% | $5.67 | -45.8% | COM NEW | 59124U605 |
| CTAS | Cintas Corp | 17,716 | $12 | 0.0% | $97.42 | +73.0% | COM | 172908105 |
| CCI | Crown Castle Inc | 126,576 | $12 | 0.0% | $114.23 | -21.4% | COM | 22822V101 |
| LADR | Ladder Capital Corp | 1,091,288 | $12 | 0.0% | $6.34 | — | CL A | 505743104 |
| CORZ | Core Scientific Inc | 1,316,002 | $12 | 0.0% | $5.11 | 0.0% | COM | 21874A106 |
| AVB | AvalonBay Communities Inc | 59,015 | $12 | 0.0% | $170.81 | +6.7% | COM | 053484101 |
| WM | Waste Management Inc | 56,906 | $12 | 0.0% | $125.70 | +61.4% | COM | 94106L109 |
| HIVE | Hive Blockchain Technologies Ltd | 3,894,605 | $12 | 0.0% | $3.33 | -15.7% | COM NEW | 433921103 |
| CRL | Charles River Laboratories Internationa | 57,906 | $12 | 0.0% | $165.92 | +36.6% | COM | 159864107 |
| AEP | American Electric Power Co Inc | 136,153 | $12 | 0.0% | $75.59 | +9.3% | COM | 025537101 |
| HDB | HDFC Bank Ltd | 183,909 | $12 | 0.0% | $74.82 | — | SPONSORED ADS | 40415F101 |
| — | Hess Corp | 80,163 | $12 | 0.0% | $87.17 | — | COM | 42809H107 |
| ITW | Illinois Tool Works Inc | 49,864 | $12 | 0.0% | $185.58 | +27.6% | COM | 452308109 |
| GAIN | Gladstone Investment Corp | 845,074 | $12 | 0.0% | $8.57 | +33.0% | COM | 376546107 |
| NTRA | Natera Inc | 107,968 | $12 | 0.0% | $90.81 | +11.9% | COM | 632307104 |
| ENTG | Entegris Inc | 86,302 | $12 | 0.0% | $119.86 | +9.4% | COM | 29362U104 |
| IREN | Iris Energy Ltd | 1,028,945 | $12 | 0.0% | $5.70 | +31.6% | ORDINARY SHARES | Q4982L109 |
| CIFR | Cipher Mining Inc | 2,755,829 | $11 | 0.0% | $2.60 | +59.4% | COM | 17253J106 |
| HOOD | Robinhood Markets Inc | 503,333 | $11 | 0.0% | $18.08 | +8.3% | COM CL A | 770700102 |
| TRP | TC Energy Corp | 299,519 | $11 | 0.0% | $37.16 | -4.6% | COM | 87807B107 |
| BTBT | Bit Digital Inc | 3,561,360 | $11 | 0.0% | $2.83 | -13.6% | SHS | G1144A105 |
| TWO | Two Harbors Investment Corp | 857,246 | $11 | 0.0% | $0.01 | — | COM | 90187B804 |
| WEC | WEC Energy Group Inc | 144,065 | $11 | 0.0% | $77.76 | -1.2% | COM | 92939U106 |
| YMM | Full Truck Alliance Co Ltd | 1,395,732 | $11 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| DRS | Leonardo DRS Inc | 434,836 | $11 | 0.0% | $22.66 | 0.0% | COM | 52661A108 |
| IDXX | IDEXX Laboratories Inc | 22,766 | $11 | 0.0% | $417.91 | +20.1% | COM | 45168D104 |
| APD | Air Products and Chemicals Inc | 42,818 | $11 | 0.0% | $244.26 | -0.8% | COM | 009158106 |
| BMRN | BioMarin Pharmaceutical Inc | 133,522 | $11 | 0.0% | $86.79 | -4.1% | COM | 09061G101 |
| RC | Ready Capital Corp | 1,342,070 | $11 | 0.0% | $4.59 | — | COM | 75574U101 |
| AXP | American Express Co | 47,333 | $11 | 0.0% | $147.14 | +54.5% | COM | 025816109 |
| CLB | Core Laboratories Inc | 539,877 | $11 | 0.0% | $21.90 | -19.6% | COM | 21867A105 |
| YUM | Yum! Brands Inc | 82,685 | $11 | 0.0% | $118.75 | +12.3% | COM | 988498101 |
| NTRS | Northern Trust Corp | 129,675 | $11 | 0.0% | $79.34 | +0.7% | COM | 665859104 |
| CTSH | Cognizant Technology Solutions Corp | 160,003 | $11 | 0.0% | $66.14 | -0.1% | CL A | 192446102 |
| EW | Edwards Lifesciences Corp | 117,753 | $11 | 0.0% | $86.59 | +2.3% | COM | 28176E108 |
| SYY | Sysco Corp | 151,184 | $11 | 0.0% | $65.24 | +9.1% | COM | 871829107 |
| VTRS | Viatris Inc | 1,014,429 | $11 | 0.0% | $10.23 | +0.1% | COM | 92556V106 |
| D | Dominion Energy Inc | 216,353 | $11 | 0.0% | $53.36 | -11.7% | COM | 25746U109 |
| LAC | Lithium Americas Corp | 3,953,127 | $11 | 0.0% | $6.03 | -26.8% | COM SHS | 53681J103 |
| — | Nuveen Municipal Value Fund Inc | 1,218,863 | $11 | 0.0% | $4.75 | — | COM | 670928100 |
| MNSO | MINISO Group Holding Ltd | 543,074 | $10 | 0.0% | $0.02 | — | SPONSORED ADS | 66981J102 |
| — | BlackRock Municipal 2030 Target Term Tr | 496,553 | $10 | 0.0% | $13.32 | — | COM SHS BEN IN | 09257P105 |
| EQR | Equity Residential | 148,517 | $10 | 0.0% | $60.57 | +0.2% | SH BEN INT | 29476L107 |
| TECH | Bio-Techne Corp | 142,209 | $10 | 0.0% | $85.30 | -14.4% | COM | 09073M104 |
| BEKE | KE Holdings Inc | 719,539 | $10 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| GD | General Dynamics Corp | 35,012 | $10 | 0.0% | $174.23 | +63.0% | COM | 369550108 |
| ARI | Apollo Commercial Real Estate Finance I | 1,034,316 | $10 | 0.0% | $7.61 | — | COM | 03762U105 |
| GWW | WW Grainger Inc | 11,176 | $10 | 0.0% | $487.85 | +90.2% | COM | 384802104 |
| BCPC | Balchem Corp | 64,829 | $10 | 0.0% | $100.55 | +48.1% | COM | 057665200 |
| TROW | T Rowe Price Group Inc | 86,387 | $10 | 0.0% | $114.87 | -7.8% | COM | 74144T108 |
| MTZ | MASTEC INC | 92,650 | $10 | 0.0% | $76.04 | +32.8% | COM | 576323109 |
| EINC | VanEck Energy Income ETF | 124,182 | $10 | 0.0% | $26.79 | — | ENERGY INCME ET | 92189H870 |
| NU | NU Holdings Ltd/Cayman Islands | 764,101 | $10 | 0.0% | $8.21 | +41.9% | ORD SHS CL A | G6683N103 |
| INCY | Incyte Corp | 161,993 | $10 | 0.0% | $70.60 | -19.8% | COM | 45337C102 |
| FSLR | First Solar Inc | 43,555 | $10 | 0.0% | $76.28 | +185.8% | COM | 336433107 |
| CAN | Canaan Inc | 9,762,972 | $10 | 0.0% | $0.43 | — | SPONSORED ADS | 134748102 |
| XLE | Energy Select Sector SPDR Fund | 106,574 | $10 | 0.0% | $27.64 | — | ENERGY | 81369Y506 |
| PUMP | ProPetro Holding Corp | 1,120,143 | $10 | 0.0% | $10.97 | -18.7% | COM | 74347M108 |
| BNTX | BioNTech SE | 119,901 | $10 | 0.0% | $84.76 | — | SPONSORED ADS | 09075V102 |
| EIX | Edison International | 134,010 | $10 | 0.0% | $55.55 | +20.8% | COM | 281020107 |
| NOW | ServiceNow Inc | 12,156 | $10 | 0.0% | $101.66 | +44.3% | COM | 81762P102 |
| TSCO | Tractor Supply Co | 35,157 | $9 | 0.0% | $33.08 | +58.1% | COM | 892356106 |
| PDD | PDD Holdings Inc | 71,178 | $9 | 0.0% | $0.11 | — | SPONSORED ADS | 722304102 |
| ORLY | O'Reilly Automotive Inc | 8,952 | $9 | 0.0% | $40.56 | +70.5% | COM | 67103H107 |
| GROY | Gold Royalty Corp | 6,662,679 | $9 | 0.0% | $3.97 | -55.1% | COMMON SHARES | 38071H106 |
| PAYX | Paychex Inc | 78,430 | $9 | 0.0% | $90.85 | +28.1% | COM | 704326107 |
| CHKP | Check Point Software Technologies Ltd | 55,113 | $9 | 0.0% | $127.77 | +22.0% | ORD | M22465104 |
| EFC | Ellington Financial Inc | 751,997 | $9 | 0.0% | $4.78 | — | COM | 28852N109 |
| OSIS | OSI Systems Inc | 65,401 | $9 | 0.0% | $132.35 | +4.1% | COM | 671044105 |
| — | QIAGEN NV | 218,431 | $9 | 0.0% | $0.04 | — | SHS NEW | N72482149 |
| EXC | Exelon Corp | 258,295 | $9 | 0.0% | $37.18 | -6.5% | COM | 30161N101 |
| PCAR | PACCAR Inc | 85,124 | $9 | 0.0% | $103.67 | 0.0% | COM | 693718108 |
| CIM | Chimera Investment Corp | 684,573 | $9 | 0.0% | $0.01 | — | COM SHS | 16934Q802 |
| MFA | MFA Financial Inc | 822,696 | $9 | 0.0% | $1.94 | — | COM | 55272X607 |
| ETR | Entergy Corp | 81,660 | $9 | 0.0% | $45.39 | +13.1% | COM | 29364G103 |
| WCN | Waste Connections Inc | 49,824 | $9 | 0.0% | $104.13 | +59.1% | COM | 94106B101 |
| PBF | PBF Energy Inc | 189,566 | $9 | 0.0% | $46.68 | +9.7% | CL A | 69318G106 |
| INFY | Infosys Ltd | 467,371 | $9 | 0.0% | $2.93 | — | SPONSORED ADR | 456788108 |
| — | Super Micro Computer Inc | 10,608 | $9 | 0.0% | $0.34 | — | COM | 86800U104 |
| RSG | Republic Services Inc | 44,655 | $9 | 0.0% | $91.27 | +102.9% | COM | 760759100 |
| BK | Bank of New York Mellon Corp/The | 143,897 | $9 | 0.0% | $41.90 | +33.0% | COM | 064058100 |
| DX | Dynex Capital Inc | 719,151 | $9 | 0.0% | $5.38 | — | COM | 26817Q886 |
| APO | Apollo Global Management Inc | 72,615 | $9 | 0.0% | $103.95 | +6.7% | COM | 03769M106 |
| PMT | PennyMac Mortgage Investment Trust | 622,133 | $9 | 0.0% | $10.68 | — | COM | 70931T103 |
| — | Dril-Quip Inc | 459,258 | $9 | 0.0% | $33.25 | — | COM | 262037104 |
| TRGP | Targa Resources Corp | 66,235 | $9 | 0.0% | $44.36 | +155.1% | COM | 87612G101 |
| VTR | Ventas Inc | 165,244 | $8 | 0.0% | $44.05 | +1.0% | COM | 92276F100 |
| ENPH | Enphase Energy Inc | 84,743 | $8 | 0.0% | $128.27 | -9.2% | COM | 29355A107 |
| MDLZ | Mondelez International Inc | 128,307 | $8 | 0.0% | $53.79 | +21.1% | CL A | 609207105 |
| — | Lithium Americas Argentina Corp | 2,614,946 | $8 | 0.0% | $0.01 | — | COM SHS | 53681K100 |
| ED | Consolidated Edison Inc | 93,246 | $8 | 0.0% | $72.01 | +21.9% | COM | 209115104 |
| FBRT | Franklin BSP Realty Trust Inc | 659,801 | $8 | 0.0% | $7.55 | — | COMMON STOCK | 35243J101 |
| NI | NiSource Inc | 287,820 | $8 | 0.0% | $24.02 | +12.0% | COM | 65473P105 |
| INVH | Invitation Homes Inc | 230,714 | $8 | 0.0% | $30.01 | +8.8% | COM | 46187W107 |
| GAU | Galiano Gold Inc | 4,784,000 | $8 | 0.0% | $1.63 | 0.0% | COM | 36352H100 |
| MMM | 3M Co | 80,096 | $8 | 0.0% | $94.18 | +0.1% | COM | 88579Y101 |
| FE | FirstEnergy Corp | 213,664 | $8 | 0.0% | $33.62 | +8.0% | COM | 337932107 |
| GLDG | GoldMining Inc | 9,079,051 | $8 | 0.0% | $1.83 | -52.0% | COM | 38149E101 |
| CPRT | Copart Inc | 149,239 | $8 | 0.0% | $39.13 | +39.5% | COM | 217204106 |
| XEL | Xcel Energy Inc | 150,849 | $8 | 0.0% | $56.40 | -8.9% | COM | 98389B100 |
| KR | Kroger Co/The | 161,116 | $8 | 0.0% | $38.08 | +36.6% | COM | 501044101 |
| PLUG | Plug Power Inc | 3,422,814 | $8 | 0.0% | $11.58 | -75.3% | COM NEW | 72919P202 |
| — | TE Connectivity Ltd | 52,851 | $8 | 0.0% | $75.95 | — | SHS | H84989104 |
| BBY | Best Buy Co Inc | 93,705 | $8 | 0.0% | $66.79 | +9.6% | COM | 086516101 |
| OMC | Omnicom Group Inc | 87,623 | $8 | 0.0% | $74.17 | +18.2% | COM | 681919106 |
| AFL | Aflac Inc | 87,827 | $8 | 0.0% | $50.03 | +66.1% | COM | 001055102 |
| VLTO | Veralto Corp | 81,955 | $8 | 0.0% | $74.22 | +27.9% | COM SHS | 92338C103 |
| JKHY | Jack Henry & Associates Inc | 47,062 | $8 | 0.0% | $159.94 | +1.6% | COM | 426281101 |
| ARE | Alexandria Real Estate Equities Inc | 66,337 | $8 | 0.0% | $136.03 | -20.6% | COM | 015271109 |
| UUUU | Energy Fuels Inc/Canada | 1,277,401 | $8 | 0.0% | $6.46 | -5.5% | COM NEW | 292671708 |
| AZO | AutoZone Inc | 2,568 | $8 | 0.0% | $1804.18 | +62.3% | COM | 053332102 |
| CMC | Commercial Metals Co | 138,297 | $8 | 0.0% | $36.16 | +49.1% | COM | 201723103 |
| SMR | NuScale Power Corp | 650,165 | $8 | 0.0% | $7.12 | 0.0% | CL A COM | 67079K100 |
| AA | Alcoa Corp | 189,203 | $8 | 0.0% | $39.93 | -5.0% | COM | 013872106 |
| HCC | Warrior Met Coal Inc | 119,785 | $8 | 0.0% | $38.88 | +66.6% | COM | 93627C101 |
| DC | Dakota Gold Corp | 2,943,268 | $8 | 0.0% | $3.68 | -27.7% | COM | 46655E100 |
| FAST | Fastenal Co | 118,454 | $7 | 0.0% | $22.35 | +46.0% | COM | 311900104 |
| TTEK | Tetra Tech Inc | 36,397 | $7 | 0.0% | $26.00 | +56.8% | COM | 88162G103 |
| CM | Canadian Imperial Bank of Commerce | 156,281 | $7 | 0.0% | $40.90 | +12.0% | COM | 136069101 |
| ARCO | Arcos Dorados Holdings Inc | 824,011 | $7 | 0.0% | $8.17 | +19.3% | SHS CLASS -A - | G0457F107 |
| XLB | Materials Select Sector SPDR Fund | 83,502 | $7 | 0.0% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| FERG1GBX | Ferguson PLC | 38,072 | $7 | 0.0% | $0.14 | — | SHS | G3421J106 |
| DCI | Donaldson Co Inc | 102,284 | $7 | 0.0% | $56.51 | +26.1% | COM | 257651109 |
| RMD | ResMed Inc | 38,213 | $7 | 0.0% | $194.48 | +2.8% | COM | 761152107 |
| DHI | DR Horton Inc | 51,783 | $7 | 0.0% | $75.23 | +92.1% | COM | 23331A109 |
| LFUS | Littelfuse Inc | 28,282 | $7 | 0.0% | $251.43 | -1.5% | COM | 537008104 |
| BE | Bloom Energy Corp | 585,396 | $7 | 0.0% | $18.19 | -29.9% | COM CL A | 093712107 |
| ESS | Essex Property Trust Inc | 26,155 | $7 | 0.0% | $238.92 | +0.9% | COM | 297178105 |
| CMCL | Caledonia Mining Corp PLC | 732,352 | $7 | 0.0% | $11.88 | -17.2% | SHS NEW | G1757E113 |
| ULTA | Ulta Beauty Inc | 18,398 | $7 | 0.0% | $405.29 | +0.3% | COM | 90384S303 |
| MFC | Manulife Financial Corp | 265,872 | $7 | 0.0% | $18.97 | +31.8% | COM | 56501R106 |
| T | AT&T Inc | 370,252 | $7 | 0.0% | $15.24 | +6.0% | COM | 00206R102 |
| MAA | Mid-America Apartment Communities Inc | 49,001 | $7 | 0.0% | $132.26 | -5.1% | COM | 59522J103 |
| MBBB | Vaneck Moody's Analytics BBB Corporate | 327,000 | $7 | 0.0% | $17.41 | — | MOODYS ANLYT BBB | 92189H854 |
| TPVG | TriplePoint Venture Growth BDC Corp | 846,716 | $7 | 0.0% | $12.49 | -26.7% | COM | 89677Y100 |
| PBA | Pembina Pipeline Corp | 183,081 | $7 | 0.0% | $26.36 | +28.8% | COM | 706327103 |
| ARR | ARMOUR Residential REIT Inc | 349,241 | $7 | 0.0% | $0.01 | — | COM SHS | 042315705 |
| AWK | American Water Works Co Inc | 51,752 | $7 | 0.0% | $132.15 | -7.9% | COM | 030420103 |
| ODFL | Old Dominion Freight Line Inc | 37,733 | $7 | 0.0% | $165.69 | +12.6% | COM | 679580100 |
| LIN | Linde PLC | 15,156 | $7 | 0.0% | $337.96 | +27.4% | SHS | G54950103 |
| ELV | Elevance Health Inc | 12,275 | $7 | 0.0% | $379.42 | +35.4% | COM | 036752103 |
| — | Vaneck Ethereum Strategy Etf | 250,000 | $7 | 0.0% | $0.02 | — | ETHEREUM STRATEG | 92189H698 |
| ROST | Ross Stores Inc | 45,552 | $7 | 0.0% | $106.67 | +27.3% | COM | 778296103 |
| MNST | Monster Beverage Corp | 131,834 | $7 | 0.0% | $47.52 | +11.5% | COM | 61174X109 |
| EXAS | EXACT SCIENCES CORP | 153,349 | $6 | 0.0% | $67.97 | -19.0% | COM | 30063P105 |
| DINO | HF Sinclair Corp | 120,834 | $6 | 0.0% | $44.26 | +17.6% | COM | 403949100 |
| AMP | Ameriprise Financial Inc | 14,972 | $6 | 0.0% | $269.10 | +55.5% | COM | 03076C106 |
| OC | Owens Corning | 36,788 | $6 | 0.0% | $102.34 | +69.2% | COM | 690742101 |
| NEOG | Neogen Corp | 406,523 | $6 | 0.0% | $26.43 | -47.4% | COM | 640491106 |
| BC | Brunswick Corp/DE | 87,218 | $6 | 0.0% | $78.65 | -0.4% | COM | 117043109 |
| RWT | Redwood Trust Inc | 976,283 | $6 | 0.0% | $5.56 | — | COM | 758075402 |
| LPLA | LPL Financial Holdings Inc | 22,566 | $6 | 0.0% | $215.02 | +26.2% | COM | 50212V100 |
| CMI | Cummins Inc | 22,664 | $6 | 0.0% | $194.70 | +41.8% | COM | 231021106 |
| STT | State Street Corp | 84,588 | $6 | 0.0% | $64.53 | +9.3% | COM | 857477103 |
| SUI | Sun Communities Inc | 51,357 | $6 | 0.0% | $103.72 | — | COM | 866674104 |
| WYNN | Wynn Resorts Ltd | 68,331 | $6 | 0.0% | $94.87 | -0.5% | COM | 983134107 |
| ACGL | Arch Capital Group Ltd | 60,581 | $6 | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| — | Nuveen Municipal High Income Opportunit | 564,372 | $6 | 0.0% | $5.44 | — | COM | 670682103 |
| BRSP | BrightSpire Capital Inc | 1,067,438 | $6 | 0.0% | $1.65 | — | COM CL A | 10949T109 |
| LNT | Alliant Energy Corp | 118,410 | $6 | 0.0% | $46.49 | +2.6% | COM | 018802108 |
| HOG | Harley-Davidson Inc | 179,556 | $6 | 0.0% | $34.90 | +4.1% | COM | 412822108 |
| GNTX | Gentex Corp | 177,346 | $6 | 0.0% | $30.71 | +12.4% | COM | 371901109 |
| MEDP | Medpace Holdings Inc | 14,452 | $6 | 0.0% | $293.31 | +35.0% | COM | 58506Q109 |
| GIS | General Mills Inc | 94,055 | $6 | 0.0% | $64.45 | -0.0% | COM | 370334104 |
| LEN | LENNAR CORP | 39,652 | $6 | 0.0% | $105.88 | +40.3% | CL A | 526057104 |
| SAIA | Saia Inc | 12,368 | $6 | 0.0% | $393.26 | +18.4% | COM | 78709Y105 |
| — | Discover Financial Services | 44,647 | $6 | 0.0% | $0.11 | — | COM | 254709108 |
| CNC | Centene Corp | 87,901 | $6 | 0.0% | $74.74 | -2.7% | COM | 15135B101 |
| CASY | Casey's General Stores Inc | 15,161 | $6 | 0.0% | $283.27 | +16.8% | COM | 147528103 |
| DECK | DECKERS OUTDOOR CORP | 5,974 | $6 | 0.0% | $91.69 | +67.8% | COM | 243537107 |
| OTIS | Otis Worldwide Corp | 59,941 | $6 | 0.0% | $80.24 | +16.8% | COM | 68902V107 |
| JAZZ | Jazz Pharmaceuticals PLC | 54,054 | $6 | 0.0% | $140.10 | -21.5% | SHS USD | G50871105 |
| JD | JD.com Inc | 221,230 | $6 | 0.0% | $27.16 | — | SPON ADS CL A | 47215P106 |
| RGEN | Repligen Corp | 45,185 | $6 | 0.0% | $202.83 | -22.7% | COM | 759916109 |
| BLD | TopBuild Corp | 14,775 | $6 | 0.0% | $301.56 | +35.2% | COM | 89055F103 |
| ELF | elf Beauty Inc | 26,659 | $6 | 0.0% | $141.85 | +25.3% | COM | 26856L103 |
| HSY | Hershey Co/The | 30,405 | $6 | 0.0% | $160.59 | +14.5% | COM | 427866108 |
| DOC | Healthpeak Properties Inc | 284,985 | $6 | 0.0% | $22.39 | -22.9% | COM | 42250P103 |
| CCL | Carnival Corp | 296,680 | $6 | 0.0% | $15.76 | -1.9% | UNIT 99/99/9999 | 143658300 |
| PKX | POSCO Holdings Inc | 84,420 | $6 | 0.0% | $48.98 | — | SPONSORED ADR | 693483109 |
| BBWI | Bath & Body Works Inc | 141,461 | $6 | 0.0% | $41.90 | +3.6% | COM | 070830104 |
| — | BlackRock MuniYield Quality Fund III In | 492,047 | $6 | 0.0% | $7.41 | — | COM | 09254E103 |
| PPL | PPL Corp | 198,716 | $5 | 0.0% | $24.48 | +8.5% | COM | 69351T106 |
| RS | Reliance Steel & Aluminum Co | 19,155 | $5 | 0.0% | $160.32 | +87.9% | COM | 759509102 |
| LECO | Lincoln Electric Holdings Inc | 28,963 | $5 | 0.0% | $195.43 | +11.1% | COM | 533900106 |
| FIX | Comfort Systems USA Inc | 17,830 | $5 | 0.0% | $209.99 | +50.5% | COM | 199908104 |
| EVRG | Evergy Inc | 101,060 | $5 | 0.0% | $49.05 | +1.5% | COM | 30034W106 |
| UDR | UDR INC | 129,978 | $5 | 0.0% | $38.51 | -6.2% | COM | 902653104 |
| NTAP | NETAPP INC | 41,099 | $5 | 0.0% | $79.10 | +37.3% | COM | 64110D104 |
| COF | Capital One Financial Corp | 38,116 | $5 | 0.0% | $108.72 | +26.2% | COM | 14040H105 |
| BHP | BHP Group Ltd | 92,410 | $5 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| NVT | nVent Electric PLC | 68,722 | $5 | 0.0% | $58.13 | +31.0% | SHS | G6700G107 |
| TCOM | Trip.com Group Ltd | 111,757 | $5 | 0.0% | $0.05 | — | ADS | 89677Q107 |
| KIM | Kimco Realty Corp | 269,907 | $5 | 0.0% | $16.80 | +3.2% | COM | 49446R109 |
| TOL | TOLL BROTHERS INC | 45,420 | $5 | 0.0% | $87.53 | +38.3% | COM | 889478103 |
| CNP | CenterPoint Energy Inc | 168,849 | $5 | 0.0% | $23.99 | +18.1% | COM | 15189T107 |
| BLDP | Ballard Power Systems Inc | 2,321,782 | $5 | 0.0% | $11.51 | -75.3% | COM | 058586108 |
| NVR | NVR Inc | 683 | $5 | 0.0% | $4656.75 | +64.2% | COM | 62944T105 |
| MT | ArcelorMittal SA | 225,420 | $5 | 0.0% | $17.34 | — | NY REGISTRY SH | 03938L203 |
| CSGP | CoStar Group Inc | 71,353 | $5 | 0.0% | $84.75 | 0.0% | COM | 22160N109 |
| ES | Eversource Energy | 90,658 | $5 | 0.0% | $67.91 | -19.1% | COM | 30040W108 |
| — | BlackRock MuniYield Quality Fund Inc | 418,472 | $5 | 0.0% | $10.16 | — | COM | 09254F100 |
| XMUIX | BlackRock Municipal Income Fund Inc | 413,601 | $5 | 0.0% | $8.11 | — | COM | 09253X102 |
| PHM | PulteGroup Inc | 46,161 | $5 | 0.0% | $57.57 | +94.7% | COM | 745867101 |
| J | Jacobs Solutions Inc | 36,348 | $5 | 0.0% | $111.38 | +3.7% | COM | 46982L108 |
| AEE | Ameren Corp | 71,304 | $5 | 0.0% | $70.65 | -2.3% | COM | 023608102 |
| EU | Encore Energy Corp | 1,286,286 | $5 | 0.0% | $4.31 | +2.6% | COM NEW | 29259W700 |
| HAS | Hasbro Inc | 86,453 | $5 | 0.0% | $54.18 | +2.7% | COM | 418056107 |
| DD | DuPont de Nemours Inc | 62,722 | $5 | 0.0% | $28.73 | +9.8% | COM | 26614N102 |
| LYB | LyondellBasell Industries NV | 52,352 | $5 | 0.0% | $80.12 | +8.4% | SHS - A - | N53745100 |
| SSNC | SS&C Technologies Holdings Inc | 79,884 | $5 | 0.0% | $58.46 | +6.1% | COM | 78467J100 |
| OIH | VanEck Oil Services ETF | 15,830 | $5 | 0.0% | $83.89 | — | OIL SERVICES ETF | 92189H607 |
| ALSN | Allison Transmission Holdings Inc | 65,578 | $5 | 0.0% | $64.89 | +16.0% | COM | 01973R101 |
| CDW | CDW Corp/DE | 22,178 | $5 | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| REZ | iShares Residential and Multisector Rea | 64,478 | $5 | 0.0% | $0.07 | — | RESIDENTIAL MULT | 464288562 |
| FTS | Fortis Inc/Canada | 127,421 | $5 | 0.0% | $35.74 | +3.8% | COM | 349553107 |
| SLF | Sun Life Financial Inc | 100,704 | $5 | 0.0% | $47.75 | +6.3% | COM | 866796105 |
| CI | Cigna Group/The | 14,872 | $5 | 0.0% | $207.98 | +60.7% | COM | 125523100 |
| — | Invesco Municipal Opportunity Trust | 487,254 | $5 | 0.0% | $7.62 | — | COM | 46132C107 |
| CPT | Camden Property Trust | 44,952 | $5 | 0.0% | $103.52 | -6.4% | SH BEN INT | 133131102 |
| CRWD | Crowdstrike Holdings Inc | 12,748 | $5 | 0.0% | $280.07 | +18.8% | CL A | 22788C105 |
| WPC | WP Carey Inc | 88,324 | $5 | 0.0% | $43.08 | — | COM | 92936U109 |
| KMX | CARMAX INC | 66,208 | $5 | 0.0% | $73.47 | -1.9% | COM | 143130102 |
| ABG | Asbury Automotive Group Inc | 21,235 | $5 | 0.0% | $212.33 | +6.9% | COM | 043436104 |
| ITT | ITT Inc | 37,139 | $5 | 0.0% | $102.28 | +28.4% | COM | 45073V108 |
| DURA | VanEck Durable High Dividend ETF | 151,046 | $5 | 0.0% | $23.20 | — | DURABLE HGH DIV | 92189H102 |
| — | United States Steel Corp | 125,960 | $5 | 0.0% | $15.41 | — | COM | 912909108 |
| EMN | Eastman Chemical Co | 48,503 | $5 | 0.0% | $75.86 | +22.1% | COM | 277432100 |
| — | Catalent Inc | 84,441 | $5 | 0.0% | $47.32 | — | COM | 148806102 |
| CMS | CMS Energy Corp | 79,754 | $5 | 0.0% | $53.85 | +7.0% | COM | 125896100 |
| AMH | American Homes 4 Rent | 127,463 | $5 | 0.0% | $26.85 | — | CL A | 02665T306 |
| ELS | Equity LifeStyle Properties Inc | 72,631 | $5 | 0.0% | $60.08 | — | COM | 29472R108 |
| EOG | EOG Resources Inc | 37,577 | $5 | 0.0% | $104.21 | +17.2% | COM | 26875P101 |
| LYV | Live Nation Entertainment Inc | 50,373 | $5 | 0.0% | $87.65 | +7.9% | COM | 538034109 |
| — | BlackRock MuniHoldings Fund Inc | 389,242 | $5 | 0.0% | $8.35 | — | COM | 09253N104 |
| CRS | Carpenter Technology Corp | 42,686 | $5 | 0.0% | $53.06 | +79.7% | COM | 144285103 |
| ATO | Atmos Energy Corp | 40,047 | $5 | 0.0% | $94.90 | +18.1% | COM | 049560105 |
| CHE | Chemed Corp | 8,567 | $5 | 0.0% | $544.51 | +4.5% | COM | 16359R103 |
| WH | Wyndham Hotels & Resorts Inc | 62,632 | $5 | 0.0% | $75.12 | -4.1% | COM | 98311A105 |
| MRCY | Mercury Systems Inc | 171,618 | $5 | 0.0% | $31.40 | -7.1% | COM | 589378108 |
| WST | West Pharmaceutical Services Inc | 14,048 | $5 | 0.0% | $309.05 | +13.8% | COM | 955306105 |
| ADAM | New York Mortgage Trust Inc | 786,273 | $5 | 0.0% | $0.01 | — | COM | 649604840 |
| — | CyberArk Software Ltd | 16,574 | $5 | 0.0% | $49.20 | — | SHS | M2682V108 |
| DAPP | VanEck Digital Transformation ETF | 375,000 | $4 | 0.0% | $22.82 | — | DIGI TRANSFRM | 92189H821 |
| SYK | Stryker Corp | 13,121 | $4 | 0.0% | $223.65 | +49.0% | COM | 863667101 |
| SBAC | SBA Communications Corp | 22,739 | $4 | 0.0% | $258.15 | -25.8% | CL A | 78410G104 |
| KNSL | Kinsale Capital Group Inc | 11,531 | $4 | 0.0% | $368.38 | +9.9% | COM | 49714P108 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 236,406 | $4 | 0.0% | $17.71 | -0.9% | SHS | G66721104 |
| TPR | Tapestry Inc | 103,691 | $4 | 0.0% | $34.19 | +17.9% | COM | 876030107 |
| CLF | Cleveland-Cliffs Inc | 287,849 | $4 | 0.0% | $16.75 | +6.9% | COM | 185899101 |
| DOW | Dow Inc | 83,341 | $4 | 0.0% | $46.51 | +10.1% | COM | 260557103 |
| FTV | Fortive Corp | 59,340 | $4 | 0.0% | $55.06 | +4.7% | COM | 34959J108 |
| WWD | Woodward Inc | 25,194 | $4 | 0.0% | $130.91 | +28.7% | COM | 980745103 |
| WMS | Advanced Drainage Systems Inc | 27,249 | $4 | 0.0% | $121.03 | +36.9% | COM | 00790R104 |
| GGB | Gerdau SA | 1,324,081 | $4 | 0.0% | $2.10 | — | SPON ADR REP PFD | 373737105 |
| — | Eaton Vance Municipal Bond Fund | 412,865 | $4 | 0.0% | $8.17 | — | COM | 27827X101 |
| TBBB | BBB Foods Inc | 182,915 | $4 | 0.0% | $22.14 | +5.7% | CL A COM | G0896C103 |
| EXPE | Expedia Group Inc | 34,595 | $4 | 0.0% | $120.91 | +1.2% | COM NEW | 30212P303 |
| REG | Regency Centers Corp | 69,953 | $4 | 0.0% | $53.42 | +4.9% | COM | 758849103 |
| PPG | PPG Industries Inc | 34,472 | $4 | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| WU | Western Union Co/The | 354,607 | $4 | 0.0% | $10.99 | — | COM | 959802109 |
| OGN | Organon & Co | 209,281 | $4 | 0.0% | $23.61 | -21.0% | COMMON STOCK | 68622V106 |
| TREX | Trex Co Inc | 58,375 | $4 | 0.0% | $74.65 | +17.2% | COM | 89531P105 |
| CRSP | CRISPR Therapeutics AG | 79,774 | $4 | 0.0% | $110.92 | -47.8% | NAMEN AKT | H17182108 |
| ATI | ATI Inc | 77,683 | $4 | 0.0% | $24.74 | +126.4% | COM | 01741R102 |
| LVS | Las Vegas Sands Corp | 97,315 | $4 | 0.0% | $48.36 | -6.6% | COM | 517834107 |
| GRMN | Garmin Ltd | 26,427 | $4 | 0.0% | $102.42 | +49.6% | SHS | H2906T109 |
| TU | TELUS Corp | 284,219 | $4 | 0.0% | $16.71 | -3.6% | COM | 87971M103 |
| IVR | Invesco Mortgage Capital Inc | 459,074 | $4 | 0.0% | $0.01 | — | COM | 46131B704 |
| NSC | Norfolk Southern Corp | 19,966 | $4 | 0.0% | $212.88 | +5.3% | COM | 655844108 |
| FFIV | F5 Inc | 24,685 | $4 | 0.0% | $167.71 | +4.3% | COM | 315616102 |
| — | Invesco Value Municipal Income Trust | 344,209 | $4 | 0.0% | $6.87 | — | COM | 46132P108 |
| — | Western Asset Managed Municipals Fund I | 409,453 | $4 | 0.0% | $5.93 | — | COM | 95766M105 |
| SID | Cia Siderurgica Nacional SA | 1,841,944 | $4 | 0.0% | $2.12 | — | SPONSORED ADR | 20440W105 |
| GPN | Global Payments Inc | 43,736 | $4 | 0.0% | $116.77 | -7.4% | COM | 37940X102 |
| ORCL | Oracle Corp | 29,685 | $4 | 0.0% | $64.41 | +89.9% | COM | 68389X105 |
| MAT | Mattel Inc | 257,680 | $4 | 0.0% | $18.98 | -4.6% | COM | 577081102 |
| — | Interpublic Group of Cos Inc/The | 143,939 | $4 | 0.0% | $30.25 | -4.7% | COM | 460690100 |
| EWBC | East West Bancorp Inc | 56,999 | $4 | 0.0% | $61.37 | +15.3% | COM | 27579R104 |
| — | Equitrans Midstream Corp | 321,158 | $4 | 0.0% | $1.95 | — | COM | 294600101 |
| MCD | McDonald's Corp | 16,358 | $4 | 0.0% | $234.09 | +9.0% | COM | 580135101 |
| ORC | Orchid Island Capital Inc | 498,079 | $4 | 0.0% | $2.90 | — | COM NEW | 68571X301 |
| LEU | USEC INC | 97,077 | $4 | 0.0% | $41.28 | +7.2% | CL A | 15643U104 |
| LAD | Lithia Motors Inc | 16,423 | $4 | 0.0% | $286.33 | -8.6% | COM | 536797103 |
| LYFT | Lyft Inc | 293,112 | $4 | 0.0% | $13.90 | +16.9% | CL A COM | 55087P104 |
| FN | Fabrinet | 16,823 | $4 | 0.0% | $163.67 | +29.6% | SHS | G3323L100 |
| TX | Ternium SA | 109,408 | $4 | 0.0% | $25.45 | — | SPONSORED ADS | 880890108 |
| WSM | Williams-Sonoma Inc | 14,544 | $4 | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| PYPL | PayPal Holdings Inc | 70,649 | $4 | 0.0% | $124.13 | -48.9% | COM | 70450Y103 |
| TNET | TriNet Group Inc | 40,793 | $4 | 0.0% | $110.76 | -1.8% | COM | 896288107 |
| — | Invesco Trust for Investment Grade Muni | 396,714 | $4 | 0.0% | $7.94 | — | COM | 46131M106 |
| HBM | HudBay Minerals Inc | 449,668 | $4 | 0.0% | $6.69 | +29.8% | COM | 443628102 |
| VRSN | VERISIGN INC | 22,823 | $4 | 0.0% | $192.69 | -8.3% | COM | 92343E102 |
| DASH | DoorDash Inc | 37,080 | $4 | 0.0% | $81.49 | +47.8% | CL A | 25809K105 |
| IRM | Iron Mountain Inc | 44,887 | $4 | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| — | Brookfield Renewable Corp | 141,862 | $4 | 0.0% | $29.42 | — | CL A SUB VTG | 11284V105 |
| — | Invesco Municipal Trust | 402,909 | $4 | 0.0% | $7.60 | — | COM | 46131J103 |
| GLW | Corning Inc | 102,312 | $4 | 0.0% | $30.30 | +11.1% | COM | 219350105 |
| UNM | Unum Group | 77,195 | $4 | 0.0% | $51.74 | 0.0% | COM | 91529Y106 |
| CL | Colgate-Palmolive Co | 40,487 | $4 | 0.0% | $70.34 | +26.6% | COM | 194162103 |
| CNQ | Canadian Natural Resources Ltd | 110,277 | $4 | 0.0% | $30.68 | +15.4% | COM | 136385101 |
| SFM | Sprouts Farmers Market Inc | 46,824 | $4 | 0.0% | $44.81 | +62.6% | COM | 85208M102 |
| MSM | MSC Industrial Direct Co Inc | 49,284 | $4 | 0.0% | $90.00 | -1.3% | CL A | 553530106 |
| — | BlackRock Municipal Income Trust II | 359,345 | $4 | 0.0% | $8.49 | — | COM | 09249N101 |
| REXR | Rexford Industrial Realty Inc | 87,013 | $4 | 0.0% | $29.68 | — | COM | 76169C100 |
| SHOP | Shopify Inc | 58,484 | $4 | 0.0% | $50.89 | +30.3% | CL A | 82509L107 |
| MANH | Manhattan Associates Inc | 15,597 | $4 | 0.0% | $214.18 | +5.9% | COM | 562750109 |
| — | Invesco Quality Municipal Income Trust | 387,632 | $4 | 0.0% | $7.11 | — | COM | 46133G107 |
| BKNG | Booking Holdings Inc | 967 | $4 | 0.0% | $2116.32 | +72.7% | COM | 09857L108 |
| CUBE | CubeSmart | 84,587 | $4 | 0.0% | $32.49 | — | COM | 229663109 |
| CROX | CROCS Inc | 26,155 | $4 | 0.0% | $140.27 | 0.0% | COM | 227046109 |
| PAVE | Global X US Infrastructure Development | 102,979 | $4 | 0.0% | $16.26 | — | US INFR DEV ETF | 37954Y673 |
| RIVN | Rivian Automotive Inc | 284,046 | $4 | 0.0% | $33.05 | -68.4% | COM CL A | 76954A103 |
| BMI | Badger Meter Inc | 20,434 | $4 | 0.0% | $124.64 | +44.8% | COM | 056525108 |
| ATR | Aptargroup Inc | 27,034 | $4 | 0.0% | $141.37 | 0.0% | COM | 038336103 |
| BXP | BOSTON PROPERTIES INC | 61,828 | $4 | 0.0% | $77.63 | -28.0% | COM | 101121101 |
| DOV | Dover Corp | 21,058 | $4 | 0.0% | $139.87 | +25.7% | COM | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP | 49,012 | $4 | 0.0% | $43.01 | +70.2% | COM | 101137107 |
| LI | Li Auto Inc | 210,987 | $4 | 0.0% | $32.87 | — | SPONSORED ADS | 50202M102 |
| SLI | Standard Lithium Ltd | 3,011,876 | $4 | 0.0% | $5.11 | -72.8% | COM | 853606101 |
| TMUS | T-Mobile US Inc | 21,350 | $4 | 0.0% | $124.05 | +31.9% | COM | 872590104 |
| CHD | Church & Dwight Co Inc | 36,237 | $4 | 0.0% | $81.27 | +27.7% | COM | 171340102 |
| EXPD | Expeditors International of Washington | 30,100 | $4 | 0.0% | $92.91 | +25.4% | COM | 302130109 |
| GLPI | Gaming and Leisure Properties Inc | 82,817 | $4 | 0.0% | $29.68 | — | COM | 36467J108 |
| BR | Broadridge Financial Solutions Inc | 18,888 | $4 | 0.0% | $193.07 | 0.0% | COM | 11133T103 |
| ALV | Autoliv Inc | 34,564 | $4 | 0.0% | $100.56 | +13.9% | COM | 052800109 |
| XMYDX | BlackRock MuniYield Fund Inc | 340,163 | $4 | 0.0% | $9.03 | — | COM | 09253W104 |
| NICE | Nice Ltd | 21,429 | $4 | 0.0% | $172.67 | — | SPONSORED ADR | 653656108 |
| SPGI | S&P Global Inc | 8,229 | $4 | 0.0% | $363.24 | +16.7% | COM | 78409V104 |
| RRC | Range Resources Corp | 109,366 | $4 | 0.0% | $30.50 | +17.9% | COM | 75281A109 |
| PRI | Primerica Inc | 15,461 | $4 | 0.0% | $202.65 | +11.9% | COM | 74164M108 |
| MPC | Marathon Petroleum Corp | 20,588 | $4 | 0.0% | $90.27 | +98.9% | COM | 56585A102 |
| SEIC | SEI Investments Co | 54,894 | $4 | 0.0% | $58.25 | +12.8% | COM | 784117103 |
| IBP | Installed Building Products Inc | 17,174 | $4 | 0.0% | $147.18 | +49.7% | COM | 45780R101 |
| MOH | Molina Healthcare Inc | 11,873 | $4 | 0.0% | $298.26 | +13.8% | COM | 60855R100 |
| AIT | Applied Industrial Technologies Inc | 18,066 | $4 | 0.0% | $156.45 | +20.3% | COM | 03820C105 |
| EXP | EAGLE MATERIALS INC | 16,061 | $3 | 0.0% | $184.34 | +31.8% | COM | 26969P108 |
| ACRE | Ares Commercial Real Estate Corp | 524,694 | $3 | 0.0% | $7.28 | — | COM | 04013V108 |
| CWST | Casella Waste Systems Inc | 35,053 | $3 | 0.0% | $55.51 | +73.5% | CL A | 147448104 |
| UTHR | United Therapeutics Corp | 10,894 | $3 | 0.0% | $225.09 | +17.6% | COM | 91307C102 |
| NYT | New York Times Co/The | 67,711 | $3 | 0.0% | $41.93 | +9.9% | CL A | 650111107 |
| POR | Portland General Electric Co | 80,177 | $3 | 0.0% | $39.78 | -0.0% | COM NEW | 736508847 |
| GFL | GFL Environmental Inc | 88,792 | $3 | 0.0% | $28.60 | +19.5% | SUB VTG SHS | 36168Q104 |
| GL | Globe Life Inc | 41,752 | $3 | 0.0% | $92.92 | -12.1% | COM | 37959E102 |
| PGR | Progressive Corp/The | 16,533 | $3 | 0.0% | $129.44 | +48.9% | COM | 743315103 |
| UFPI | UFP Industries Inc | 30,644 | $3 | 0.0% | $102.35 | +13.6% | COM | 90278Q108 |
| FCN | FTI CONSULTING INC | 15,892 | $3 | 0.0% | $193.76 | +10.4% | COM | 302941109 |
| FISV | Fiserv Inc | 22,980 | $3 | 0.0% | $109.78 | +37.9% | COM | 337738108 |
| AMR | Alpha Metallurgical Resources Inc | 12,198 | $3 | 0.0% | $240.93 | +28.5% | COM | 020764106 |
| DHR | Danaher Corp | 13,616 | $3 | 0.0% | $143.05 | +75.0% | COM | 235851102 |
| AYI | Acuity Brands Inc | 13,937 | $3 | 0.0% | $201.70 | +26.2% | COM | 00508Y102 |
| SSD | Simpson Manufacturing Co Inc | 19,916 | $3 | 0.0% | $148.84 | +16.2% | COM | 829073105 |
| — | BlackRock Municipal Income Trust | 327,572 | $3 | 0.0% | $7.42 | — | SH BEN INT | 09248F109 |
| CGNX | Cognex Corp | 71,368 | $3 | 0.0% | $46.28 | -6.3% | COM | 192422103 |
| XMVFX | BlackRock MuniVest Fund Inc | 464,790 | $3 | 0.0% | $6.22 | — | COM | 09253R105 |
| LSTR | Landstar System Inc | 17,968 | $3 | 0.0% | $12.35 | — | COM | 515098101 |
| DVN | Devon Energy Corp | 69,867 | $3 | 0.0% | $20.75 | +127.6% | COM | 25179M103 |
| GIB | CGI Inc | 32,771 | $3 | 0.0% | $85.55 | +19.5% | CL A SUB VTG | 12532H104 |
| TFC | Truist Financial Corp | 84,016 | $3 | 0.0% | $35.05 | -0.3% | COM | 89832Q109 |
| BDX | Becton Dickinson & Co | 13,949 | $3 | 0.0% | $223.41 | +2.0% | COM | 075887109 |
| DKNG | DraftKings Inc | 85,379 | $3 | 0.0% | $14.04 | +195.6% | COM CL A | 26142V105 |
| ABT | Abbott Laboratories | 31,184 | $3 | 0.0% | $101.80 | +1.1% | COM | 002824100 |
| HTHT | Huazhu Group Ltd | 97,205 | $3 | 0.0% | $0.03 | — | SPONSORED ADS | 44332N106 |
| PSX | Phillips 66 | 22,923 | $3 | 0.0% | $78.41 | +78.1% | COM | 718546104 |
| SF | Stifel Financial Corp | 38,406 | $3 | 0.0% | $63.76 | +21.1% | COM | 860630102 |
| KREF | KKR Real Estate Finance Trust Inc | 356,891 | $3 | 0.0% | $8.63 | — | COM | 48251K100 |
| CB | Chubb Ltd | 12,651 | $3 | 0.0% | $147.83 | +71.0% | COM | H1467J104 |
| — | Walgreens Boots Alliance Inc | 266,259 | $3 | 0.0% | $15.69 | — | COM | 931427108 |
| HUBB | Hubbell Inc | 8,775 | $3 | 0.0% | $280.84 | +36.7% | COM | 443510607 |
| CYTK | Cytokinetics Inc | 59,126 | $3 | 0.0% | $76.99 | -21.6% | COM NEW | 23282W605 |
| CLH | Clean Harbors Inc | 14,069 | $3 | 0.0% | $100.65 | +108.3% | COM | 184496107 |
| AXIA | Centrais Eletricas Brasileiras SA | 494,500 | $3 | 0.0% | $2.07 | — | SPONSORED ADR | 15234Q207 |
| FRT | Federal Realty Investment Trust | 31,378 | $3 | 0.0% | $101.13 | -7.4% | SH BEN INT NEW | 313745101 |
| — | BNY Mellon Strategic Municipals Inc | 517,157 | $3 | 0.0% | $3.64 | — | COM | 05588W108 |
| RHI | Robert Half Inc | 49,434 | $3 | 0.0% | $70.95 | -3.3% | COM | 770323103 |
| HLI | Houlihan Lokey Inc | 23,368 | $3 | 0.0% | $105.41 | +21.4% | CL A | 441593100 |
| RMBS | Rambus Inc | 53,581 | $3 | 0.0% | $61.58 | -7.2% | COM | 750917106 |
| GMED | Globus Medical Inc | 45,922 | $3 | 0.0% | $55.88 | +6.9% | CL A | 379577208 |
| MNDY | Monday.com Ltd | 13,039 | $3 | 0.0% | $238.94 | -11.7% | SHS | M7S64H106 |
| CR | Crane Co | 21,638 | $3 | 0.0% | $104.77 | +34.1% | COMMON STOCK | 224408104 |
| CG | Carlyle Group Inc/The | 77,739 | $3 | 0.0% | $39.25 | +4.4% | COM | 14316J108 |
| PCT | PureCycle Technologies Inc | 527,229 | $3 | 0.0% | $5.43 | 0.0% | COM | 74623V103 |
| EVR | Evercore Inc | 14,915 | $3 | 0.0% | $121.07 | +57.4% | CLASS A | 29977A105 |
| ABM | ABM Industries Inc | 61,333 | $3 | 0.0% | $38.14 | +17.8% | COM | 000957100 |
| BRKR | Bruker Corp | 48,570 | $3 | 0.0% | $71.73 | +4.2% | COM | 116794108 |
| EME | EMCOR GROUP INC | 8,469 | $3 | 0.0% | $200.87 | +83.1% | COM | 29084Q100 |
| TPL | Texas Pacific Land Corp | 4,206 | $3 | 0.0% | $190.68 | +7.4% | COM | 88262P102 |
| TNC | Tennant Co | 31,326 | $3 | 0.0% | $68.82 | +53.1% | COM | 880345103 |
| — | Stericycle Inc | 52,751 | $3 | 0.0% | $25.17 | — | COM | 858912108 |
| AAON | AAON INC | 35,078 | $3 | 0.0% | $69.28 | +16.9% | COM PAR $0.004 | 000360206 |
| EGP | EastGroup Properties Inc | 17,967 | $3 | 0.0% | $22.97 | — | COM | 277276101 |
| STE | STERIS PLC | 13,815 | $3 | 0.0% | $176.04 | +21.6% | SHS USD | G8473T100 |
| CAH | Cardinal Health Inc | 30,489 | $3 | 0.0% | $67.33 | +47.4% | COM | 14149Y108 |
| CRUS | CIRRUS LOGIC INC | 23,476 | $3 | 0.0% | $88.39 | +18.7% | COM | 172755100 |
| — | Eaton Vance Municipal Income Trust | 287,579 | $3 | 0.0% | $7.46 | — | SH BEN INT | 27826U108 |
| OHI | Omega Healthcare Investors Inc | 86,778 | $3 | 0.0% | $21.42 | — | COM | 681936100 |
| SPSC | SPS Commerce Inc | 15,748 | $3 | 0.0% | $174.38 | +4.9% | COM | 78463M107 |
| LNTH | Lantheus Holdings Inc | 36,868 | $3 | 0.0% | $73.36 | 0.0% | COM | 516544103 |
| MLI | Mueller Industries Inc | 51,929 | $3 | 0.0% | $41.66 | +31.9% | COM | 624756102 |
| QLYS | Qualys Inc | 20,724 | $3 | 0.0% | $150.05 | +1.5% | COM | 74758T303 |
| — | Nuveen Select Tax-Free Income Portfolio | 203,394 | $3 | 0.0% | $9.14 | — | SH BEN INT | 67062F100 |
| FDS | Factset Research Systems Inc | 7,204 | $3 | 0.0% | $358.87 | +16.3% | COM | 303075105 |
| DG | Dollar General Corp | 22,020 | $3 | 0.0% | $155.24 | -13.3% | COM | 256677105 |
| — | Invesco Advantage Municipal Income Trus | 326,380 | $3 | 0.0% | $6.31 | — | SH BEN INT | 46132E103 |
| DGX | QUEST DIAGNOSTICS INC | 21,119 | $3 | 0.0% | $125.43 | +6.0% | COM | 74834L100 |
| GPC | Genuine Parts Co | 20,771 | $3 | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| ERO | ERO Copper Corp | 132,893 | $3 | 0.0% | $18.45 | +13.7% | COM | 296006109 |
| DOX | Amdocs Ltd | 35,898 | $3 | 0.0% | $71.76 | +9.9% | SHS | G02602103 |
| ROL | Rollins Inc | 58,017 | $3 | 0.0% | $35.54 | +27.3% | COM | 775711104 |
| CSL | Carlisle Cos Inc | 6,969 | $3 | 0.0% | $223.73 | +76.5% | COM | 142339100 |
| CBOE | Cboe Global Markets Inc | 16,594 | $3 | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| MEG | Montrose Environmental Group Inc | 63,224 | $3 | 0.0% | $44.23 | +1.7% | COM | 615111101 |
| PINS | Pinterest Inc | 63,910 | $3 | 0.0% | $26.51 | +48.7% | CL A | 72352L106 |
| — | Nikola Corp | 342,332 | $3 | 0.0% | $0.01 | — | COM NEW | 654110303 |
| — | Nuveen Dynamic Municipal Opportunities | 259,118 | $3 | 0.0% | $7.50 | — | COM SHS | 67079X102 |
| BRX | Brixmor Property Group Inc | 120,764 | $3 | 0.0% | $2.98 | — | COM | 11120U105 |
| GS | Goldman Sachs Group Inc/The | 6,086 | $3 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| CLS | Celestica Inc | 48,045 | $3 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| RLI | RLI Corp | 19,495 | $3 | 0.0% | $61.79 | +8.2% | COM | 749607107 |
| WSO | watsco inc | 5,918 | $3 | 0.0% | $304.56 | +50.1% | COM | 942622200 |
| PRGO | Perrigo Co PLC | 106,496 | $3 | 0.0% | $41.87 | -29.8% | SHS | G97822103 |
| DRI | Darden Restaurants Inc | 17,905 | $3 | 0.0% | $144.82 | 0.0% | COM | 237194105 |
| IBKR | Interactive Brokers Group Inc | 21,984 | $3 | 0.0% | $21.68 | +36.3% | COM CL A | 45841N107 |
| LH | Labcorp Holdings Inc | 13,174 | $3 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| MTB | M&T Bank Corp | 17,445 | $3 | 0.0% | $131.52 | +5.6% | COM | 55261F104 |
| MIG | VanEck Moody's Analytics IG Corporate B | 125,524 | $3 | 0.0% | $24.92 | — | MOODYS ANLTCS IG | 92189H862 |
| WIX | Wix.com Ltd | 16,578 | $3 | 0.0% | $231.60 | -38.0% | SHS | M98068105 |
| STAG | STAG Industrial Inc | 73,109 | $3 | 0.0% | $5.35 | — | COM | 85254J102 |
| DLTR | Dollar Tree Inc | 24,600 | $3 | 0.0% | $113.21 | +4.3% | COM | 256746108 |
| ESNT | Essent Group Ltd | 46,490 | $3 | 0.0% | $47.07 | +15.4% | COM | G3198U102 |
| — | AllianceBernstein National Municipal In | 234,895 | $3 | 0.0% | $7.25 | — | COM | 01864U106 |
| — | Neuberger Berman Municipal Fund Inc | 244,200 | $3 | 0.0% | $5.17 | — | COM | 64124P101 |
| AVY | Avery Dennison Corp | 11,909 | $3 | 0.0% | $214.94 | 0.0% | COM | 053611109 |
| JCI | Johnson Controls International plc | 39,086 | $3 | 0.0% | $57.27 | +14.9% | SHS | G51502105 |
| CVLT | CommVault Systems Inc | 21,293 | $3 | 0.0% | $107.39 | 0.0% | COM | 204166102 |
| SAM | Boston Beer Co Inc/The | 8,481 | $3 | 0.0% | $340.79 | -16.0% | CL A | 100557107 |
| ZBRA | Zebra Technologies Corp | 8,358 | $3 | 0.0% | $256.92 | +18.4% | CL A | 989207105 |
| BPOP | Popular Inc | 29,192 | $3 | 0.0% | $65.19 | +27.4% | COM NEW | 733174700 |
| BLDR | Builders FirstSource Inc | 18,626 | $3 | 0.0% | $83.49 | +103.3% | COM | 12008R107 |
| ARW | Arrow Electronics Inc | 21,126 | $3 | 0.0% | $114.27 | +11.8% | COM | 042735100 |
| MTH | Meritage Homes Corp | 15,750 | $3 | 0.0% | $71.06 | +18.4% | COM | 59001A102 |
| NNN | National Retail Properties Inc | 59,689 | $3 | 0.0% | $7.71 | — | COM | 637417106 |
| NET | Cloudflare Inc | 30,697 | $3 | 0.0% | $82.99 | -2.8% | CL A COM | 18915M107 |
| EBAY | eBay Inc | 47,219 | $3 | 0.0% | $42.37 | +19.7% | COM | 278642103 |
| WTRG | Essential Utilities Inc | 67,638 | $3 | 0.0% | $44.46 | -16.6% | COM | 29670G102 |
| HR | Healthcare Realty Trust Inc | 153,084 | $3 | 0.0% | $14.00 | — | CL A COM | 42226K105 |
| POOL | Pool Corp | 8,171 | $3 | 0.0% | $375.96 | -6.0% | COM | 73278L105 |
| BIDU | Baidu Inc | 29,034 | $3 | 0.0% | $0.22 | — | SPON ADR REP A | 056752108 |
| MTG | MGIC Investment Corp | 115,264 | $2 | 0.0% | $16.99 | +22.1% | COM | 552848103 |
| — | PIMCO Municipal Income Fund II | 289,785 | $2 | 0.0% | $5.08 | — | COM | 72200W106 |
| — | Schnitzer Steel Industries Inc | 161,567 | $2 | 0.0% | $12.30 | — | CL A | 806882106 |
| EXPO | Exponent Inc | 25,852 | $2 | 0.0% | $87.38 | +0.8% | COM | 30214U102 |
| ZM | Zoom Video Communications Inc | 41,268 | $2 | 0.0% | $82.24 | -25.3% | CL A | 98980L101 |
| CMA | Comerica Inc | 47,627 | $2 | 0.0% | $47.20 | 0.0% | COM | 200340107 |
| FBIN | Fortune Brands Innovations Inc | 37,367 | $2 | 0.0% | $69.84 | +0.1% | COM | 34964C106 |
| — | BNY Mellon Strategic Municipal Bond Fun | 408,395 | $2 | 0.0% | $3.71 | — | COM | 09662E109 |
| EXLS | ExlService Holdings Inc | 77,350 | $2 | 0.0% | $29.79 | +0.8% | COM | 302081104 |
| GGG | Graco Inc | 30,504 | $2 | 0.0% | $74.23 | +10.1% | COM | 384109104 |
| ACLS | Axcelis Technologies Inc | 16,965 | $2 | 0.0% | $136.15 | -15.3% | COM NEW | 054540208 |
| ATKR | Atkore Inc | 17,804 | $2 | 0.0% | $138.48 | +11.3% | COM | 047649108 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 24,415 | $2 | 0.0% | $79.56 | 0.0% | COM | 681116109 |
| IONS | Ionis Pharmaceuticals Inc | 50,264 | $2 | 0.0% | $42.56 | -3.6% | COM | 462222100 |
| AWI | Armstrong World Industries Inc | 21,102 | $2 | 0.0% | $88.93 | +28.7% | COM | 04247X102 |
| — | SouthState Corp | 31,175 | $2 | 0.0% | $0.08 | — | COM | 840441109 |
| — | Putnam Municipal Opportunities Trust | 231,553 | $2 | 0.0% | $4.20 | — | SH BEN INT | 746922103 |
| PII | POLARIS INC | 30,302 | $2 | 0.0% | $124.05 | -31.7% | COM | 731068102 |
| LPX | Louisiana-Pacific Corp | 28,733 | $2 | 0.0% | $60.08 | +39.0% | COM | 546347105 |
| EXEL | Exelixis Inc | 104,450 | $2 | 0.0% | $22.19 | 0.0% | COM | 30161Q104 |
| COKE | Coca-Cola Consolidated Inc | 2,153 | $2 | 0.0% | $91.44 | 0.0% | COM | 191098102 |
| SIGI | Selective Insurance Group Inc | 24,828 | $2 | 0.0% | $94.10 | +0.6% | COM | 816300107 |
| JLL | Jones Lang LaSalle Inc | 11,336 | $2 | 0.0% | $158.55 | +22.4% | COM | 48020Q107 |
| DKS | Dick's Sporting Goods Inc | 10,823 | $2 | 0.0% | $138.96 | +44.4% | COM | 253393102 |
| ADC | Agree Realty Corp | 37,470 | $2 | 0.0% | $8.08 | — | COM | 008492100 |
| WMG | Warner Music Group Corp | 75,608 | $2 | 0.0% | $30.66 | 0.0% | COM CL A | 934550203 |
| PKG | Packaging Corp of America | 12,647 | $2 | 0.0% | $129.50 | +34.7% | COM | 695156109 |
| NSIT | Insight Enterprises Inc | 11,638 | $2 | 0.0% | $149.58 | +29.9% | COM | 45765U103 |
| CMCI | Vaneck Cmci Commodity Strategy Etf | 90,000 | $2 | 0.0% | $0.03 | — | CMCI COMMODITY S | 92189Y501 |
| — | VanEck HIP Sustainable Muni ETF | 50,000 | $2 | 0.0% | $49.78 | — | HIP SUSTBLE MUNI | 92189H813 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,415 | $2 | 0.0% | $182.00 | +10.2% | CL A | 942749102 |
| ROCK | Gibraltar Industries Inc | 33,154 | $2 | 0.0% | $59.94 | +21.4% | COM | 374689107 |
| SNA | Snap-On Inc | 8,664 | $2 | 0.0% | $187.62 | +40.1% | COM | 833034101 |
| ET | Energy Transfer LP | 138,936 | $2 | 0.0% | $4.37 | — | COM UT LTD PTN | 29273V100 |
| VMI | Valmont Industries Inc | 8,209 | $2 | 0.0% | $253.04 | -3.6% | COM | 920253101 |
| LOPE | Grand Canyon Education Inc | 16,080 | $2 | 0.0% | $121.65 | +13.3% | COM | 38526M106 |
| PNW | Pinnacle West Capital Corp | 29,301 | $2 | 0.0% | $61.09 | +15.8% | COM | 723484101 |
| HLNE | Hamilton Lane Inc | 18,040 | $2 | 0.0% | $116.91 | 0.0% | CL A | 407497106 |
| RCI | Rogers Communications Inc | 60,245 | $2 | 0.0% | $38.79 | 0.0% | CL B | 775109200 |
| SMG | Scotts Miracle-Gro Co/The | 34,262 | $2 | 0.0% | $63.20 | 0.0% | CL A | 810186106 |
| FSS | Federal Signal Corp | 26,616 | $2 | 0.0% | $67.57 | +24.6% | COM | 313855108 |
| MPLX | MPLX LP | 52,240 | $2 | 0.0% | $13.09 | — | COM UNIT REP LTD | 55336V100 |
| BWA | BorgWarner Inc | 68,979 | $2 | 0.0% | $37.18 | -9.1% | COM | 099724106 |
| KBH | KB Home | 31,512 | $2 | 0.0% | $52.25 | +26.6% | COM | 48666K109 |
| FR | First Industrial Realty Trust Inc | 46,502 | $2 | 0.0% | $40.78 | — | COM | 32054K103 |
| EPD | Enterprise Products Partners LP | 75,730 | $2 | 0.0% | $11.72 | — | COM | 293792107 |
| HST | HOST HOTELS & RESORTS INC | 121,369 | $2 | 0.0% | $14.48 | +17.3% | COM | 44107P104 |
| IEX | IDEX Corp | 10,838 | $2 | 0.0% | $181.53 | +17.6% | COM | 45167R104 |
| NXT | NEXTracker Inc | 46,364 | $2 | 0.0% | $43.13 | +15.3% | CLASS A COM | 65290E101 |
| CE | Celanese Corp | 16,104 | $2 | 0.0% | $132.78 | +13.5% | COM | 150870103 |
| RVTY | PerkinElmer Inc | 20,569 | $2 | 0.0% | $105.74 | 0.0% | COM | 714046109 |
| — | DWS Municipal Income Trust | 227,182 | $2 | 0.0% | $6.52 | — | COM | 233368109 |
| — | BlackRock Municipal Income Quality Trus | 187,480 | $2 | 0.0% | $6.80 | — | COM | 092479104 |
| ESAB | Esab Corp | 22,650 | $2 | 0.0% | $103.28 | 0.0% | COM | 29605J106 |
| — | Smartsheet Inc | 48,163 | $2 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| TKR | Timken Co/The | 26,329 | $2 | 0.0% | $77.70 | +11.0% | COM | 887389104 |
| BHC | Bausch Health Cos Inc | 302,471 | $2 | 0.0% | $13.58 | -44.3% | COM | 071734107 |
| SEE | Sealed Air Corp | 60,305 | $2 | 0.0% | $34.28 | 0.0% | COM | 81211K100 |
| BX | Blackstone Inc | 16,823 | $2 | 0.0% | $115.13 | +2.3% | COM | 09260D107 |
| SITE | SiteOne Landscape Supply Inc | 17,131 | $2 | 0.0% | $156.97 | -3.7% | COM | 82982L103 |
| BCC | Boise Cascade Co | 17,440 | $2 | 0.0% | $88.89 | +45.1% | COM | 09739D100 |
| CBT | Cabot Corp | 22,535 | $2 | 0.0% | $93.58 | 0.0% | COM | 127055101 |
| — | Putnam Managed Municipal Income Trust | 333,409 | $2 | 0.0% | $2.86 | — | COM | 746823103 |
| WCC | WESCO International Inc | 12,993 | $2 | 0.0% | $148.94 | +12.5% | COM | 95082P105 |
| SUN | Sunoco LP | 36,313 | $2 | 0.0% | $0.06 | — | COM UT REP LP | 86765K109 |
| — | TotalEnergies SE | 30,669 | $2 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| DXCM | DexCom Inc | 17,716 | $2 | 0.0% | $105.46 | +19.9% | COM | 252131107 |
| DTM | DT Midstream Inc | 28,031 | $2 | 0.0% | $40.19 | +54.3% | COMMON STOCK | 23345M107 |
| S | SentinelOne Inc | 94,526 | $2 | 0.0% | $21.06 | -2.6% | CL A | 81730H109 |
| DLB | Dolby Laboratories Inc | 24,914 | $2 | 0.0% | $79.44 | -2.1% | COM CL A | 25659T107 |
| LEA | Lear Corp | 17,264 | $2 | 0.0% | $128.21 | -5.1% | COM NEW | 521865204 |
| LW | Lamb Weston Holdings Inc | 23,334 | $2 | 0.0% | $98.37 | -16.5% | COM | 513272104 |
| MOD | Modine Manufacturing Co | 19,553 | $2 | 0.0% | $96.01 | 0.0% | COM | 607828100 |
| OGE | OGE Energy Corp | 54,605 | $2 | 0.0% | $36.76 | -4.5% | COM | 670837103 |
| CECO | Ceco Environmental Corp | 67,074 | $2 | 0.0% | $8.98 | +169.7% | COM | 125141101 |
| RDN | Radian Group Inc | 62,191 | $2 | 0.0% | $25.18 | +16.7% | COM | 750236101 |
| JBHT | JB Hunt Transport Services Inc | 12,086 | $2 | 0.0% | $146.73 | +12.3% | COM | 445658107 |
| — | Eaton Vance National Municipal Opportun | 114,568 | $2 | 0.0% | $8.08 | — | COM SHS | 27829L105 |
| NIO | NIO Inc | 463,144 | $2 | 0.0% | $23.49 | — | SPON ADS | 62914V106 |
| — | BlackRock MuniAssets Fund Inc | 165,743 | $2 | 0.0% | $6.18 | — | COM | 09254J102 |
| PNR | Pentair PLC | 24,976 | $2 | 0.0% | $78.14 | +1.5% | SHS | G7S00T104 |
| APA | APA Corp | 64,677 | $2 | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| PAA | Plains All American Pipeline LP | 106,167 | $2 | 0.0% | $4.22 | — | UNIT LTD PARTN | 726503105 |
| XMVTX | BlackRock MuniVest Fund II Inc | 171,465 | $2 | 0.0% | $7.74 | — | COM | 09253T101 |
| NEU | NEWMARKET CORP | 3,656 | $2 | 0.0% | $516.49 | +4.5% | COM | 651587107 |
| BAX | Baxter International Inc | 55,710 | $2 | 0.0% | $38.63 | -8.1% | COM | 071813109 |
| VNO | Vornado Realty Trust | 70,650 | $2 | 0.0% | $35.81 | — | SH BEN INT | 929042109 |
| — | MFS Municipal Income Trust | 338,536 | $2 | 0.0% | $3.92 | — | SH BEN INT | 552738106 |
| — | BlackRock MuniHoldings Quality Fund II | 180,879 | $2 | 0.0% | $5.98 | — | COM | 09254C107 |
| JHG | Janus Henderson Group PLC | 54,730 | $2 | 0.0% | $32.68 | +0.3% | ORD SHS | G4474Y214 |
| — | Nuveen AMT-Free Municipal Value Fund | 132,473 | $2 | 0.0% | $8.68 | — | COM | 670695105 |
| OZK | Bank OZK | 44,841 | $2 | 0.0% | $38.53 | +5.4% | COM | 06417N103 |
| MGM | MGM Resorts International | 41,276 | $2 | 0.0% | $30.35 | +37.7% | COM | 552953101 |
| HPE | Hewlett Packard Enterprise Co | 86,552 | $2 | 0.0% | $14.23 | +23.8% | COM | 42824C109 |
| WS | Worthington Steel Inc | 54,822 | $2 | 0.0% | $30.33 | +7.9% | COM SHS | 982104101 |
| LSCC | Lattice Semiconductor Corp | 31,277 | $2 | 0.0% | $0.06 | — | COM | 518415104 |
| AOS | A O Smith Corp | 22,117 | $2 | 0.0% | $60.59 | +35.6% | COM | 831865209 |
| ALKS | Alkermes PLC | 74,988 | $2 | 0.0% | $24.53 | 0.0% | SHS | G01767105 |
| CIVI | Bonanza Creek Energy Inc | 26,140 | $2 | 0.0% | $58.53 | +9.5% | COM NEW | 17888H103 |
| SIG | Signet Jewelers Ltd | 20,057 | $2 | 0.0% | $96.70 | 0.0% | SHS | G81276100 |
| NDSN | Nordson Corp | 7,724 | $2 | 0.0% | $212.51 | +16.0% | COM | 655663102 |
| — | Companhia Paranaense de Energia | 266,788 | $2 | 0.0% | $0.01 | — | SPON ADS | 20441B605 |
| SEDG | SolarEdge Technologies Inc | 70,145 | $2 | 0.0% | $141.14 | -63.2% | COM | 83417M104 |
| ERIE | Erie Indemnity Co | 4,851 | $2 | 0.0% | $217.12 | +71.3% | CL A | 29530P102 |
| — | Lucid Group Inc | 670,770 | $2 | 0.0% | $8.61 | — | COM | 549498103 |
| — | Aris Water Solution Inc | 111,535 | $2 | 0.0% | $5.37 | — | CLASS A COM | 04041L106 |
| HOMB | Home Bancshares Inc/AR | 72,922 | $2 | 0.0% | $23.19 | +2.3% | COM | 436893200 |
| MZTI | Lancaster Colony Corp | 9,211 | $2 | 0.0% | $186.43 | +2.4% | COM | 513847103 |
| KKR | KKR & Co Inc | 16,462 | $2 | 0.0% | $69.78 | +44.6% | COM | 48251W104 |
| NVMI | Nova Ltd | 7,378 | $2 | 0.0% | $116.86 | +69.4% | COM | M7516K103 |
| ESLT | Elbit Systems Ltd | 9,775 | $2 | 0.0% | $150.80 | +27.7% | ORD | M3760D101 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 166,360 | $2 | 0.0% | $5.08 | — | COM | 09254G108 |
| FELE | Franklin Electric Co Inc | 17,726 | $2 | 0.0% | $91.12 | +7.3% | COM | 353514102 |
| — | Dayforce Inc | 34,373 | $2 | 0.0% | $68.06 | -16.0% | COM | 15677J108 |
| — | Sirius XM Holdings Inc | 597,185 | $2 | 0.0% | $0.00 | — | COM | 82968B103 |
| SOFI | SoFi Technologies Inc | 252,538 | $2 | 0.0% | $7.00 | +0.8% | COM | 83406F102 |
| NLR | VanEck Uranium and Nuclear Energy ETF | 20,796 | $2 | 0.0% | $0.08 | — | URANIUM AND NUCL | 92189F601 |
| PESI | Perma-Fix Environmental Services | 162,003 | $2 | 0.0% | $11.08 | 0.0% | COM NEW | 714157203 |
| AN | AutoNation Inc | 10,295 | $2 | 0.0% | $138.74 | +17.6% | COM | 05329W102 |
| STRL | Sterling Infrastructure Inc | 13,857 | $2 | 0.0% | $114.04 | 0.0% | COM | 859241101 |
| TLK | Telkom Indonesia Persero Tbk PT | 87,342 | $2 | 0.0% | $20.83 | — | SPONSORED ADR | 715684106 |
| ERII | Energy Recovery Inc | 122,783 | $2 | 0.0% | $18.79 | -26.7% | COM | 29270J100 |
| EPAM | EPAM Systems Inc | 8,594 | $2 | 0.0% | $300.35 | -29.0% | COM | 29414B104 |
| — | BNY Mellon Municipal Bond Infrastructur | 152,533 | $2 | 0.0% | $3.46 | — | COM SHS | 09662W109 |
| SKY | Skyline Champion Corp | 23,516 | $2 | 0.0% | $69.46 | +7.8% | COM | 830830105 |
| SLG | SL Green Realty Corp | 27,889 | $2 | 0.0% | $10.64 | — | COM | 78440X887 |
| — | Patterson Cos Inc | 65,132 | $2 | 0.0% | $12.72 | — | COM | 703395103 |
| XPEV | XPeng Inc | 212,189 | $2 | 0.0% | $35.96 | — | ADS | 98422D105 |
| POWI | Power Integrations Inc | 22,134 | $2 | 0.0% | $77.31 | -9.6% | COM | 739276103 |
| GM | General Motors Co | 33,369 | $2 | 0.0% | $36.64 | +21.1% | COM | 37045V100 |
| CWEN | Clearway Energy Inc | 62,639 | $2 | 0.0% | $20.60 | +11.5% | CL C | 18539C204 |
| XPMQX | PIMCO Municipal Income Fund III | 196,080 | $2 | 0.0% | $4.21 | — | COM | 72201A103 |
| WY | Weyerhaeuser Co | 53,650 | $2 | 0.0% | $29.39 | +0.1% | COM NEW | 962166104 |
| XMHIX | Pioneer Municipal High Income Fund Trus | 165,818 | $2 | 0.0% | $7.89 | — | COM SHS | 723763108 |
| CHDN | Churchill Downs Inc | 10,702 | $1 | 0.0% | $103.38 | +26.2% | COM | 171484108 |
| F | Ford Motor Co | 118,075 | $1 | 0.0% | $10.75 | +3.6% | COM | 345370860 |
| — | Paramount Global | 141,837 | $1 | 0.0% | $1.86 | — | CLASS B COM | 92556H206 |
| XPMAX | Pioneer Municipal High Income Advantage | 178,394 | $1 | 0.0% | $6.57 | — | COM | 723762100 |
| ARRY | Array Technologies Inc | 142,405 | $1 | 0.0% | $19.71 | -35.6% | COM SHS | 04271T100 |
| WES | Western Midstream Partners LP | 36,664 | $1 | 0.0% | $7.08 | — | COM UNIT LP INT | 958669103 |
| COLD | Americold Realty Trust | 56,516 | $1 | 0.0% | $9.22 | — | COM | 03064D108 |
| BSY | Bentley Systems Inc | 29,206 | $1 | 0.0% | $51.29 | +0.2% | COM CL B | 08265T208 |
| DJT | Trump Media & Technology Group Corp | 43,623 | $1 | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| XMIOX | Pioneer Municipal High Income Opportuni | 122,518 | $1 | 0.0% | $12.38 | — | COMMON STOCK | 723760104 |
| CZR | Caesars Entertainment Inc | 35,691 | $1 | 0.0% | $58.68 | -36.0% | COM | 12769G100 |
| SLX | VanEck Steel ETF | 21,004 | $1 | 0.0% | $45.06 | — | STEEL ETF | 92189F205 |
| PRU | Prudential Financial Inc | 11,775 | $1 | 0.0% | $91.41 | +16.8% | COM | 744320102 |
| FROG | JFrog Ltd | 36,652 | $1 | 0.0% | $41.86 | -12.5% | ORD SHS | M6191J100 |
| PAYC | Paycom Software Inc | 9,415 | $1 | 0.0% | $282.42 | -40.0% | COM | 70432V102 |
| PODD | Insulet Corp | 6,593 | $1 | 0.0% | $220.15 | -18.1% | COM | 45784P101 |
| AFG | American Financial Group Inc/OH | 10,756 | $1 | 0.0% | $100.02 | +14.8% | COM | 025932104 |
| — | Vaneck Morningstar ESG Moat ETF | 50,000 | $1 | 0.0% | $24.70 | — | MORNINGSTAR ESG | 92189Y105 |
| LNWO | Light & Wonder Inc | 12,490 | $1 | 0.0% | $50.14 | +90.5% | COM | 80874P109 |
| TSEM | Tower Semiconductor Ltd | 33,158 | $1 | 0.0% | $31.67 | +12.1% | SHS NEW | M87915274 |
| — | Invesco Municipal Income Opportunities | 205,079 | $1 | 0.0% | $4.23 | — | COM | 46132X101 |
| AM | Antero Midstream Corp | 87,265 | $1 | 0.0% | $6.74 | +92.7% | COM | 03676B102 |
| IRDM | Iridium Communications Inc | 47,520 | $1 | 0.0% | $35.37 | -20.4% | COM | 46269C102 |
| IDA | IDACORP Inc | 13,540 | $1 | 0.0% | $100.57 | -6.7% | COM | 451107106 |
| SOLV | Solventum Corp | 23,847 | $1 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| KHC | Kraft Heinz Co/The | 38,559 | $1 | 0.0% | $31.31 | +3.9% | COM | 500754106 |
| HPQ | HP Inc | 35,411 | $1 | 0.0% | $28.01 | +6.1% | COM | 40434L105 |
| TRNO | Terreno Realty Corp | 20,414 | $1 | 0.0% | $15.73 | — | COM | 88146M101 |
| WIT | Wipro Ltd | 196,752 | $1 | 0.0% | $0.58 | — | SPON ADR 1 SH | 97651M109 |
| MMYT | MakeMyTrip Ltd | 14,163 | $1 | 0.0% | $28.48 | +162.2% | SHS | V5633W109 |
| FUTU | Futu Holdings Ltd | 18,000 | $1 | 0.0% | $20.55 | — | SPON ADS CL A | 36118L106 |
| CAMT | Camtek Ltd/Israel | 9,413 | $1 | 0.0% | $37.52 | +154.3% | ORD | M20791105 |
| DELL | Dell Technologies Inc | 8,535 | $1 | 0.0% | $59.74 | +118.7% | CL C | 24703L202 |
| GLBE | Global-e Online Ltd | 32,320 | $1 | 0.0% | $52.34 | -38.3% | SHS | M5216V106 |
| GDX | VanEck Gold Miners ETF/USA | 33,225 | $1 | 0.0% | $24.23 | — | GOLD MINERS ETF | 92189F106 |
| PCTY | Paylocity Holding Corp | 8,375 | $1 | 0.0% | $197.39 | -21.6% | COM | 70438V106 |
| SNOW | Snowflake Inc | 8,016 | $1 | 0.0% | $199.66 | -26.0% | CL A | 833445109 |
| — | abrdn National Municipal Income Fund | 102,587 | $1 | 0.0% | $4.96 | — | SH BEN INT | 24610T108 |
| XBKNX | BlackRock Investment Quality Municipal | 89,633 | $1 | 0.0% | $5.22 | — | COM | 09247D105 |
| — | BNY Mellon Municipal Income Inc | 147,851 | $1 | 0.0% | $5.34 | — | COM | 05589T104 |
| — | PIMCO Municipal Income Fund | 114,667 | $1 | 0.0% | $5.64 | — | COM | 72200R107 |
| ENS | EnerSys | 10,125 | $1 | 0.0% | $89.30 | +8.1% | COM | 29275Y102 |
| — | Brookfield Infrastructure Corp | 30,739 | $1 | 0.0% | $36.83 | — | COM SB VTG SHS A | 11275Q107 |
| OPCH | OPTION CARE HEALTH INC | 37,118 | $1 | 0.0% | $32.91 | -9.4% | COM NEW | 68404L201 |
| THC | Tenet Healthcare Corp | 7,619 | $1 | 0.0% | $74.76 | +61.0% | COM NEW | 88033G407 |
| RPRX | Royalty Pharma PLC | 37,443 | $1 | 0.0% | $29.61 | -6.4% | SHS CLASS A | G7709Q104 |
| MTUS | TimkenSteel Corp | 47,726 | $1 | 0.0% | $17.06 | +28.2% | COM | 887399103 |
| MPT | Medical Properties Trust Inc | 224,362 | $1 | 0.0% | $11.14 | — | COM | 58463J304 |
| BKH | Black Hills Corp | 17,573 | $1 | 0.0% | $54.71 | -8.1% | COM | 092113109 |
| HALO | Halozyme Therapeutics Inc | 18,017 | $1 | 0.0% | $35.78 | +22.6% | COM | 40637H109 |
| — | ALLETE Inc | 14,877 | $1 | 0.0% | $47.54 | — | COM NEW | 018522300 |
| OGS | ONE Gas Inc | 14,429 | $1 | 0.0% | $77.35 | -18.9% | COM | 68235P108 |
| ARES | Ares Management Corp | 6,882 | $1 | 0.0% | $89.48 | +46.0% | CL A COM STK | 03990B101 |
| — | iShares Gold Strategy ETF | 14,798 | $1 | 0.0% | $0.07 | — | GOLD STRATEGY | 46431W614 |
| SXC | SunCoke Energy Inc | 91,482 | $1 | 0.0% | $7.86 | +31.4% | COM | 86722A103 |
| RHP | Ryman Hospitality Properties Inc | 8,973 | $1 | 0.0% | $11.92 | — | COM | 78377T107 |
| — | EnLink Midstream LLC | 63,465 | $1 | 0.0% | $5.04 | — | COM UNIT REP LTD | 29336T100 |
| VKTX | Viking Therapeutics Inc | 16,279 | $1 | 0.0% | $65.55 | 0.0% | COM | 92686J106 |
| — | Eaton Vance Municipal Income 2028 Term | 45,930 | $1 | 0.0% | $6.90 | — | SHS | 27829U105 |
| CIG | Cia Energetica de Minas Gerais | 486,786 | $1 | 0.0% | $1.69 | — | SP ADR N-V PFD | 204409601 |
| TXNM | PNM Resources Inc | 23,064 | $1 | 0.0% | $44.64 | -16.6% | COM | 69349H107 |
| XYL | Xylem Inc/NY | 6,242 | $1 | 0.0% | $97.38 | +37.1% | COM | 98419M100 |
| EHC | Encompass Health Corp | 9,835 | $1 | 0.0% | $72.25 | +14.8% | COM | 29261A100 |
| SR | Spire Inc | 13,857 | $1 | 0.0% | $48.06 | — | COM | 84857L101 |
| ZIM | ZIM Integrated Shipping Services Ltd | 37,488 | $1 | 0.0% | $43.71 | -63.0% | SHS | M9T951109 |
| — | Universal Stainless & Alloy Products In | 29,998 | $1 | 0.0% | $0.02 | — | COM | 913837100 |
| NWE | Northwestern Energy Group Inc | 16,385 | $1 | 0.0% | $48.31 | -3.6% | COM NEW | 668074305 |
| PHO | Invesco Water Resources ETF | 12,458 | $1 | 0.0% | $0.06 | — | WATER RES ETF | 46137V142 |
| BRK/B | Berkshire Hathaway Inc | 1,985 | $1 | 0.0% | $280.85 | +45.5% | CL B NEW | 084670702 |
| SHLS | Shoals Technologies Group Inc | 129,291 | $1 | 0.0% | $26.11 | -69.4% | CL A | 82489W107 |
| MOO | VanEck Agribusiness ETF | 11,420 | $1 | 0.0% | $75.98 | — | AGRIBUSINESS ETF | 92189F700 |
| ASTL | Algoma Steel Group Inc | 113,204 | $1 | 0.0% | $7.79 | -4.1% | COM | 015658107 |
| — | BlackRock 2037 Municipal Target Term Tr | 31,278 | $1 | 0.0% | $0.02 | — | COM | 09262G108 |
| DVA | DaVita Inc | 5,562 | $1 | 0.0% | $98.77 | +39.5% | COM | 23918K108 |
| PAGP | Plains GP Holdings LP | 39,656 | $1 | 0.0% | $9.37 | — | LTD PARTNR INT A | 72651A207 |
| EPRT | Essential Properties Realty Trust Inc | 26,843 | $1 | 0.0% | $7.24 | — | COM | 29670E107 |
| KRG | Kite Realty Group Trust | 33,223 | $1 | 0.0% | $7.71 | — | COM NEW | 49803T300 |
| CSIQ | Canadian Solar Inc | 50,137 | $1 | 0.0% | $27.57 | -38.6% | COM | 136635109 |
| RYZ | Ryerson Holding Corp | 37,361 | $1 | 0.0% | $24.22 | +6.4% | COM | 783754104 |
| BYD | Boyd Gaming Corp | 13,154 | $1 | 0.0% | $42.53 | +31.9% | COM | 103304101 |
| CWT | California Water Service Group | 14,827 | $1 | 0.0% | $49.28 | -5.9% | COM | 130788102 |
| AROC | Archrock Inc | 35,280 | $1 | 0.0% | $10.46 | +78.4% | COM | 03957W106 |
| TFX | TELEFLEX INC | 3,351 | $1 | 0.0% | $233.54 | -11.6% | COM | 879369106 |
| CBRE | CBRE Group Inc | 7,892 | $1 | 0.0% | $76.85 | +15.4% | CL A | 12504L109 |
| SYF | Synchrony Financial | 14,806 | $1 | 0.0% | $29.11 | +44.8% | COM | 87165B103 |
| MGEE | MGE Energy Inc | 9,338 | $1 | 0.0% | $66.55 | +13.3% | COM | 55277P104 |
| AVA | Avista Corp | 20,054 | $1 | 0.0% | $33.56 | -1.9% | COM | 05379B107 |
| AWR | American States Water Co | 9,549 | $1 | 0.0% | $74.32 | -6.7% | COM | 029899101 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 67,732 | $1 | 0.0% | $4.14 | — | COM | 09250B103 |
| SBSW | Sibanye Stillwater Ltd | 151,725 | $1 | 0.0% | $3.82 | — | SPONSORED ADR | 82575P107 |
| WBD | Warner Bros Discovery Inc | 87,536 | $1 | 0.0% | $14.77 | -45.8% | COM SER A | 934423104 |
| — | Avangrid Inc | 18,305 | $1 | 0.0% | $37.44 | — | COM | 05351W103 |
| IRT | Independence Realty Trust Inc | 34,576 | $1 | 0.0% | $12.76 | — | COM | 45378A106 |
| KRC | Kilroy Realty Corp | 20,750 | $1 | 0.0% | $21.59 | — | COM | 49427F108 |
| JPM | JPMorgan Chase & Co | 3,201 | $1 | 0.0% | $189.18 | 0.0% | COM | 46625H100 |
| CVNA | Carvana Co | 4,850 | $1 | 0.0% | $37.45 | +168.7% | CL A | 146869102 |
| CELH | Celsius Holdings Inc | 10,868 | $1 | 0.0% | $61.74 | +22.4% | COM NEW | 15118V207 |
| PECO | Phillips Edison & Co Inc | 18,786 | $1 | 0.0% | $12.05 | — | COMMON STOCK | 71844V201 |
| OTEX | Open Text Corp | 20,298 | $1 | 0.0% | $36.07 | -16.2% | COM | 683715106 |
| CUZ | Cousins Properties Inc | 26,243 | $1 | 0.0% | $12.77 | — | COM NEW | 222795502 |
| HESM | Hess Midstream LP | 16,694 | $1 | 0.0% | $25.03 | +22.3% | CL A SHS | 428103105 |
| E | ENI SpA | 19,251 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 26874R108 |
| KNTK | Kinetik Holdings Inc | 14,143 | $1 | 0.0% | $36.22 | +9.6% | COM NEW CL A | 02215L209 |
| RUN | Sunrun Inc | 49,219 | $1 | 0.0% | $17.61 | -30.4% | COM | 86771W105 |
| SATS | EchoStar Corp | 32,609 | $1 | 0.0% | $15.89 | +4.3% | CL A | 278768106 |
| TAP | Molson Coors Beverage Co | 11,166 | $1 | 0.0% | $48.51 | +12.5% | CL B | 60871R209 |
| QS | QuantumScape Corp | 115,143 | $1 | 0.0% | $8.10 | -31.2% | COM CL A | 74767V109 |
| PATH | UiPath Inc | 44,510 | $1 | 0.0% | $17.97 | -3.8% | CL A | 90364P105 |
| CCOI | Cogent Communications Holdings Inc | 9,964 | $1 | 0.0% | $54.24 | -0.5% | COM NEW | 19239V302 |
| INMD | Inmode Ltd | 30,794 | $1 | 0.0% | $39.75 | -53.8% | SHS | M5425M103 |
| PEN | Penumbra Inc | 3,075 | $1 | 0.0% | $247.22 | -19.2% | COM | 70975L107 |
| TAC | TransAlta Corp | 77,555 | $1 | 0.0% | $7.98 | -14.2% | COM | 89346D107 |
| SUZ | Suzano SA | 53,403 | $1 | 0.0% | $0.01 | — | SPON ADS | 86959K105 |
| ABEV | AMBEV SA | 266,874 | $1 | 0.0% | $2.35 | — | SPONSORED ADR | 02319V103 |
| SBRA | Sabra Health Care REIT Inc | 35,406 | $1 | 0.0% | $5.51 | — | COM | 78573L106 |
| VIPS | Vipshop Holdings Ltd | 41,805 | $1 | 0.0% | $8.47 | — | SPONSORED ADS A | 92763W103 |
| ZEUS | Olympic Steel Inc | 12,113 | $1 | 0.0% | $39.90 | +43.3% | COM | 68162K106 |
| KMB | Kimberly-Clark Corp | 3,916 | $1 | 0.0% | $114.15 | +9.8% | COM | 494368103 |
| AIG | American International Group Inc | 7,210 | $1 | 0.0% | $53.08 | +38.8% | COM NEW | 026874784 |
| CAVA | Cava Group Inc | 5,742 | $1 | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| CTRE | CareTrust REIT Inc | 20,739 | $1 | 0.0% | $5.48 | — | COM | 14174T107 |
| OXY | Occidental Petroleum Corp | 8,233 | $1 | 0.0% | $47.99 | +29.2% | COM | 674599105 |
| DOO | BRP Inc | 8,030 | $1 | 0.0% | $75.93 | -13.0% | COM SUN VTG | 05577W200 |
| MAC | Macerich Co/The | 33,149 | $1 | 0.0% | $6.95 | — | COM | 554382101 |
| APLE | Apple Hospitality REIT Inc | 34,879 | $1 | 0.0% | $5.09 | — | COM NEW | 03784Y200 |
| CDP | COPT Defense Properties | 19,981 | $1 | 0.0% | $8.72 | — | SHS BEN INT | 22002T108 |
| CCAP | Crescent Capital BDC Inc | 26,521 | $0 | 0.0% | $14.10 | +3.8% | COM | 225655109 |
| ASTS | AST SpaceMobile Inc | 42,907 | $0 | 0.0% | $4.03 | +29.7% | COM CL A | 00217D100 |
| — | Aptiv PLC | 7,040 | $0 | 0.0% | $0.07 | — | SHS | G6095L109 |
| BRSL | International Game Technology PLC | 23,999 | $0 | 0.0% | $12.59 | +25.3% | SHS USD | G4863A108 |
| — | Atlantica Sustainable Infrastructure PL | 22,354 | $0 | 0.0% | $9.57 | — | SHS | G0751N103 |
| BALL | Ball Corp | 8,128 | $0 | 0.0% | $70.54 | -7.3% | COM | 058498106 |
| WDS | Woodside Energy Group Ltd | 25,945 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 980228308 |
| SJM | J M Smucker Co/The | 4,463 | $0 | 0.0% | $115.29 | -7.9% | COM NEW | 832696405 |
| SNAP | Snap Inc | 29,301 | $0 | 0.0% | $21.25 | -32.5% | CL A | 83304A106 |
| EPR | EPR Properties | 11,517 | $0 | 0.0% | $16.33 | — | COM SH BEN INT | 26884U109 |
| MGA | Magna International Inc | 11,524 | $0 | 0.0% | $50.56 | -13.4% | COM | 559222401 |
| — | Granite Real Estate Investment Trust | 9,735 | $0 | 0.0% | $25.24 | — | UNIT 99/99/9999 | 387437114 |
| PK | Park Hotels & Resorts Inc | 32,010 | $0 | 0.0% | $6.75 | — | COM | 700517105 |
| RF | Regions Financial Corp | 23,722 | $0 | 0.0% | $17.98 | +0.5% | COM | 7591EP100 |
| — | Rocket Lab USA Inc | 98,458 | $0 | 0.0% | $0.00 | — | COM | 773122106 |
| EQNR | Equinor ASA | 16,575 | $0 | 0.0% | $20.93 | — | SPONSORED ADR | 29446M102 |
| PBR/A | Petroleo Brasileiro SA | 34,613 | $0 | 0.0% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| HIW | Highwoods Properties Inc | 17,942 | $0 | 0.0% | $14.06 | — | COM | 431284108 |
| IIPR | Innovative Industrial Properties Inc | 4,312 | $0 | 0.0% | $64.31 | — | COM | 45781V101 |
| STVN | Stevanato Group SpA | 25,617 | $0 | 0.0% | $31.05 | -25.4% | ORD SHS | T9224W109 |
| TDY | Teledyne Technologies Inc | 1,191 | $0 | 0.0% | $404.47 | -2.1% | COM | 879360105 |
| MKC | McCormick & Co Inc/MD | 6,499 | $0 | 0.0% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| PAYO | Payoneer Global Inc | 82,903 | $0 | 0.0% | $6.72 | -19.5% | COM | 70451X104 |
| BNL | Broadstone Net Lease Inc | 28,861 | $0 | 0.0% | $7.86 | — | COM | 11135E203 |
| NSA | National Storage Affiliates Trust | 11,040 | $0 | 0.0% | $21.50 | — | COM SHS BEN IN | 637870106 |
| FWONK | Liberty Media Corp-Liberty Formula One | 6,316 | $0 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| HTO | SJW Group | 8,288 | $0 | 0.0% | $67.66 | -19.1% | COM | 784305104 |
| SKT | Tanger Inc | 16,289 | $0 | 0.0% | $5.20 | — | COM | 875465106 |
| GEN | Gen Digital Inc | 17,647 | $0 | 0.0% | $18.24 | +21.8% | COM | 668771108 |
| NHI | National Health Investors Inc | 6,404 | $0 | 0.0% | $23.44 | — | COM | 63633D104 |
| MBLY | Mobileye Global Inc | 15,434 | $0 | 0.0% | $31.14 | -7.0% | COMMON CLASS A | 60741F104 |
| CAG | Conagra Brands Inc | 15,169 | $0 | 0.0% | $28.36 | -3.5% | COM | 205887102 |
| PENN | Penn National Gaming Inc | 22,236 | $0 | 0.0% | $64.26 | -73.6% | COM | 707569109 |
| CHWY | Chewy Inc | 15,671 | $0 | 0.0% | $19.04 | 0.0% | CL A | 16679L109 |
| — | Sapiens International Corp NV | 12,396 | $0 | 0.0% | $17.35 | — | SHS | G7T16G103 |
| — | SITE Centers Corp | 29,065 | $0 | 0.0% | $5.07 | — | COM | 82981J109 |
| NVCR | Novocure Ltd | 23,868 | $0 | 0.0% | $35.80 | -50.9% | ORD SHS | G6674U108 |
| — | LXP Industrial Trust | 44,469 | $0 | 0.0% | $4.70 | — | COM | 529043101 |
| UBER | Uber Technologies Inc | 5,452 | $0 | 0.0% | $50.28 | +38.2% | COM | 90353T100 |
| GRAL | GRAIL Inc | 25,485 | $0 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| — | Globalstar Inc | 336,908 | $0 | 0.0% | $0.53 | — | COM | 378973408 |
| DEI | Douglas Emmett Inc | 28,119 | $0 | 0.0% | $11.21 | — | COM | 25960P109 |
| ROKU | Roku Inc | 6,151 | $0 | 0.0% | $101.63 | -42.3% | COM CL A | 77543R102 |
| — | Juniper Networks Inc | 9,852 | $0 | 0.0% | $17.99 | — | COM | 48203R104 |
| WFG | West Fraser Timber Co Ltd | 4,660 | $0 | 0.0% | $79.61 | -0.3% | COM | 952845105 |
| — | SMART Global Holdings Inc | 15,623 | $0 | 0.0% | $35.94 | — | SHS | G8232Y101 |
| PARR | Par Pacific Holdings Inc | 14,036 | $0 | 0.0% | $26.93 | +9.7% | COM NEW | 69888T207 |
| NWN | Northwest Natural Holding Co | 9,714 | $0 | 0.0% | $50.84 | -27.3% | COM | 66765N105 |
| BAC | Bank of America Corp | 8,734 | $0 | 0.0% | $27.51 | +33.9% | COM | 060505104 |
| FCPT | Four Corners Property Trust Inc | 14,037 | $0 | 0.0% | $9.10 | — | COM | 35086T109 |
| UE | Urban Edge Properties | 18,330 | $0 | 0.0% | $5.78 | — | COM | 91704F104 |
| WDC | Western Digital Corp | 4,429 | $0 | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| FVRR | Fiverr International Ltd | 14,183 | $0 | 0.0% | $165.58 | -86.4% | ORD SHS | M4R82T106 |
| HXL | Hexcel Corp | 5,301 | $0 | 0.0% | $58.63 | +14.4% | COM | 428291108 |
| — | Hyzon Motors Inc | 1,022,830 | $0 | 0.0% | $1.65 | — | COM CL A | 44951Y102 |
| SHO | Sunstone Hotel Investors Inc | 31,119 | $0 | 0.0% | $4.39 | — | COM | 867892101 |
| ETN | Eaton Corp PLC | 1,031 | $0 | 0.0% | $268.37 | +18.2% | SHS | G29183103 |
| AAL | American Airlines Group Inc | 27,908 | $0 | 0.0% | $17.86 | -26.4% | COM | 02376R102 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $0 | 0.0% | $5.51 | — | SPONSORED ADS | 91531W106 |
| PTC | PTC Inc | 1,675 | $0 | 0.0% | $166.26 | +7.7% | COM | 69370C100 |
| FLO | Flowers Foods Inc | 13,517 | $0 | 0.0% | $20.01 | +7.4% | COM | 343498101 |
| DK | Delek US Holdings Inc | 12,035 | $0 | 0.0% | $23.52 | +8.3% | COM | 24665A103 |
| GEL | Genesis Energy LP | 20,777 | $0 | 0.0% | $2.85 | — | UNIT LTD PARTN | 371927104 |
| AFRM | Affirm Holdings Inc | 9,771 | $0 | 0.0% | $28.91 | +10.9% | COM CL A | 00827B106 |
| LMND | Lemonade Inc | 17,774 | $0 | 0.0% | $44.84 | -62.8% | COM | 52567D107 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 10,314 | $0 | 0.0% | $2.01 | — | FALLEN ANGEL HG | 92189F437 |
| CALM | Cal-Maine Foods Inc | 4,747 | $0 | 0.0% | $36.18 | +44.8% | COM NEW | 128030202 |
| GOGO | Gogo Inc | 30,156 | $0 | 0.0% | $15.39 | -38.5% | COM | 38046C109 |
| LKQ | LKQ Corp | 6,887 | $0 | 0.0% | $42.42 | 0.0% | COM | 501889208 |
| DPZ | Domino's Pizza Inc | 551 | $0 | 0.0% | $309.86 | +60.4% | COM | 25754A201 |
| JKS | JinkoSolar Holding Co Ltd | 13,705 | $0 | 0.0% | $58.36 | — | SPONSORED ADR | 47759T100 |
| SSL | Sasol Ltd | 36,974 | $0 | 0.0% | $21.84 | — | SPONSORED ADR | 803866300 |
| KDP | Keurig Dr Pepper Inc | 8,384 | $0 | 0.0% | $30.52 | +3.4% | COM | 49271V100 |
| AKR | Acadia Realty Trust | 15,459 | $0 | 0.0% | $6.42 | — | COM SH BEN INT | 004239109 |
| IAU | iShares Gold Trust | 6,254 | $0 | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| SXT | Sensient Technologies Corp | 3,680 | $0 | 0.0% | $79.96 | -8.3% | COM | 81725T100 |
| DRH | DiamondRock Hospitality Co | 32,191 | $0 | 0.0% | $3.20 | — | COM | 252784301 |
| — | WNS Holdings Ltd | 5,182 | $0 | 0.0% | $0.05 | — | COM SHS | G98196101 |
| MLCO | Melco Resorts & Entertainment Ltd | 36,474 | $0 | 0.0% | $12.53 | — | ADR | 585464100 |
| VSAT | Viasat Inc | 21,234 | $0 | 0.0% | $29.88 | -46.6% | COM | 92552V100 |
| DCO | Ducommun Inc | 4,578 | $0 | 0.0% | $46.90 | +19.1% | COM | 264147109 |
| TWLO | Twilio Inc | 4,667 | $0 | 0.0% | $60.62 | -2.7% | CL A | 90138F102 |
| CHTR | Charter Communications Inc | 878 | $0 | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| DQ | Daqo New Energy Corp | 17,893 | $0 | 0.0% | $53.47 | — | SPNSRD ADS NEW | 23703Q203 |
| LHX | L3Harris Technologies Inc | 1,159 | $0 | 0.0% | $175.00 | +19.5% | COM | 502431109 |
| AGRO | adecoagro sa | 26,754 | $0 | 0.0% | $7.38 | +34.4% | COM | L00849106 |
| IVT | InvenTrust Properties Corp | 10,426 | $0 | 0.0% | $10.33 | — | COM NEW | 46124J201 |
| HE | Hawaiian Electric Industries Inc | 28,481 | $0 | 0.0% | $36.32 | -71.4% | COM | 419870100 |
| ONON | On Holding AG | 6,633 | $0 | 0.0% | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| ANF | Abercrombie & Fitch Co | 1,434 | $0 | 0.0% | $144.98 | 0.0% | CL A | 002896207 |
| — | ANSYS Inc | 789 | $0 | 0.0% | $0.34 | — | COM | 03662Q105 |
| PEB | Pebblebrook Hotel Trust | 18,270 | $0 | 0.0% | $7.83 | — | COM | 70509V100 |
| — | Azul SA | 62,856 | $0 | 0.0% | $6.32 | — | SPONSR ADR PFD | 05501U106 |
| NEXT | NextDecade Corp | 31,507 | $0 | 0.0% | $5.73 | +20.1% | COM | 65342K105 |
| QFIN | 360 DigiTech Inc | 12,683 | $0 | 0.0% | $7.58 | — | AMERICAN DEP | 88557W101 |
| RCL | Royal Caribbean Cruises Ltd | 1,543 | $0 | 0.0% | $77.37 | +82.6% | COM | V7780T103 |
| TBLA | Taboola.com Ltd | 71,035 | $0 | 0.0% | $6.83 | -41.0% | ORD SHS | M8744T106 |
| ABNB | Airbnb Inc | 1,585 | $0 | 0.0% | $108.59 | +40.7% | COM CL A | 009066101 |
| — | Retail Opportunity Investments Corp | 18,964 | $0 | 0.0% | $5.94 | — | COM | 76131N101 |
| JBGS | JBG SMITH Properties | 14,886 | $0 | 0.0% | $11.84 | — | COM | 46590V100 |
| LTC | LTC Properties Inc | 6,571 | $0 | 0.0% | $12.68 | — | COM | 502175102 |
| GNL | Global Net Lease Inc | 30,720 | $0 | 0.0% | $3.15 | — | COM NEW | 379378201 |
| RLJ | RLJ Lodging Trust | 23,318 | $0 | 0.0% | $5.17 | — | COM | 74965L101 |
| XHR | Xenia Hotels & Resorts Inc | 15,599 | $0 | 0.0% | $6.75 | — | COM | 984017103 |
| ESRT | Empire State Realty Trust Inc | 23,718 | $0 | 0.0% | $2.98 | — | CL A | 292104106 |
| — | Easterly Government Properties Inc | 17,370 | $0 | 0.0% | $6.76 | — | COM | 27616P103 |
| UHS | Universal Health Services Inc | 1,160 | $0 | 0.0% | $130.76 | +34.4% | CL B | 913903100 |
| CFG | Citizens Financial Group Inc | 5,969 | $0 | 0.0% | $25.07 | +30.8% | COM | 174610105 |
| ELME | Elme Communities | 13,465 | $0 | 0.0% | $9.12 | — | SH BEN INT | 939653101 |
| GTY | Getty Realty Corp | 7,569 | $0 | 0.0% | $9.52 | — | COM | 374297109 |
| KRNT | Kornit Digital Ltd | 13,665 | $0 | 0.0% | $37.33 | -58.7% | SHS | M6372Q113 |
| ATHM | Autohome Inc | 7,098 | $0 | 0.0% | $0.03 | — | SP ADS RP CL A | 05278C107 |
| PL | Planet Labs PBC | 103,768 | $0 | 0.0% | $4.11 | -53.3% | COM CL A | 72703X106 |
| VITL | Vital Farms Inc | 4,095 | $0 | 0.0% | $16.89 | +104.1% | COM | 92847W103 |
| ALEX | Alexander & Baldwin Inc | 11,136 | $0 | 0.0% | $8.98 | — | COM | 014491104 |
| DAL | Delta Air Lines Inc | 3,959 | $0 | 0.0% | $40.05 | +21.9% | COM NEW | 247361702 |
| SNN | Smith & Nephew PLC | 7,574 | $0 | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| VTEX | VTEX | 25,348 | $0 | 0.0% | $5.66 | +28.1% | SHS CL A | G9470A102 |
| AAT | American Assets Trust Inc | 8,225 | $0 | 0.0% | $11.80 | — | COM | 024013104 |
| NTST | NETSTREIT Corp | 11,280 | $0 | 0.0% | $5.60 | — | COM | 64119V303 |
| AIV | Apartment Investment and Management Co | 21,763 | $0 | 0.0% | $2.67 | — | CL A | 03748R747 |
| VRE | VERIS RESIDENTIAL INC | 12,011 | $0 | 0.0% | $6.58 | — | COM | 554489104 |
| TMDX | TransMedics Group Inc | 1,179 | $0 | 0.0% | $75.98 | +57.9% | COM | 89377M109 |
| — | Instructure Holdings Inc | 7,593 | $0 | 0.0% | $0.02 | — | COM | 457790103 |
| GKOS | Glaukos Corp | 1,457 | $0 | 0.0% | $50.55 | +110.0% | COM | 377322102 |
| KW | Kennedy-Wilson Holdings Inc | 17,397 | $0 | 0.0% | $16.86 | -44.5% | COM | 489398107 |
| NNDM | Nano Dimension Ltd | 76,198 | $0 | 0.0% | $6.47 | — | SPONSORD ADS NEW | 63008G203 |
| TNDM | Tandem Diabetes Care Inc | 4,151 | $0 | 0.0% | $40.94 | +1.9% | COM NEW | 875372203 |
| RDWR | RADWARE Ltd | 9,164 | $0 | 0.0% | $25.19 | -27.5% | ORD | M81873107 |
| PLTK | Playtika Holding Corp | 21,050 | $0 | 0.0% | $21.89 | -63.8% | COM | 72815L107 |
| CODI | Compass Diversified Holdings | 7,571 | $0 | 0.0% | $19.32 | +10.6% | SH BEN INT | 20451Q104 |
| NNOX | Nano-X Imaging Ltd | 22,293 | $0 | 0.0% | $30.93 | -71.3% | ORD SHS | M70700105 |
| JBL | Jabil Inc | 1,499 | $0 | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| SSYS | Stratasys Ltd | 19,446 | $0 | 0.0% | $26.65 | -64.4% | SHS | M85548101 |
| PDM | Piedmont Office Realty Trust Inc | 22,222 | $0 | 0.0% | $5.59 | — | COM CL A | 720190206 |
| — | Axonics Inc | 2,363 | $0 | 0.0% | $0.06 | — | COM | 05465P101 |
| NN | NextNav Inc | 19,464 | $0 | 0.0% | $4.46 | +77.2% | COMMON STOCK | 65345N106 |
| AKAM | Akamai Technologies Inc | 1,731 | $0 | 0.0% | $96.69 | 0.0% | COM | 00971T101 |
| — | Paramount Group Inc | 33,719 | $0 | 0.0% | $2.97 | — | COM | 69924R108 |
| CSR | Centerspace | 2,279 | $0 | 0.0% | $35.03 | — | COM | 15202L107 |
| ZS | Zscaler Inc | 799 | $0 | 0.0% | $144.77 | +22.9% | COM | 98980G102 |
| SAFE | iStar Inc | 7,923 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| EG | Everest Group Ltd | 397 | $0 | 0.0% | $368.63 | 0.0% | COM | G3223R108 |
| ITGR | Integer Holdings Corp | 1,286 | $0 | 0.0% | $69.66 | +67.7% | COM | 45826H109 |
| LNN | Lindsay Corp | 1,203 | $0 | 0.0% | $125.93 | -9.5% | COM | 535555106 |
| — | Uniti Group Inc | 50,294 | $0 | 0.0% | $7.35 | — | COM | 91325V108 |
| STAA | STAAR Surgical Co | 3,085 | $0 | 0.0% | $54.59 | -19.7% | COM PAR $0.01 | 852312305 |
| AFYA | Afya Ltd | 8,231 | $0 | 0.0% | $21.57 | -20.3% | CL A COM | G01125106 |
| RXST | RxSight Inc | 2,383 | $0 | 0.0% | $49.09 | +16.4% | COM | 78349D107 |
| EE | Excelerate Energy Inc | 7,650 | $0 | 0.0% | $24.78 | -31.7% | CL A COM | 30069T101 |
| OVV | Ovintiv Inc | 2,936 | $0 | 0.0% | $38.71 | +30.0% | COM | 69047Q102 |
| PERI | Perion Network Ltd | 16,540 | $0 | 0.0% | $20.49 | -40.8% | SHS NEW | M78673114 |
| INSP | Inspire Medical Systems Inc | 1,029 | $0 | 0.0% | $211.18 | -10.4% | COM | 457730109 |
| NXRT | NexPoint Residential Trust Inc | 3,473 | $0 | 0.0% | $24.44 | — | COM | 65341D102 |
| DKL | Delek Logistics Partners LP | 3,329 | $0 | 0.0% | $0.04 | — | COM UNT RP INT | 24664T103 |
| BDN | Brandywine Realty Trust | 30,001 | $0 | 0.0% | $4.15 | — | SH BEN INT NEW | 105368203 |
| — | Overseas Shipholding Group Inc | 15,727 | $0 | 0.0% | $0.01 | — | CL A NEW | 69036R863 |
| OPK | Opko Health Inc | 105,716 | $0 | 0.0% | $2.75 | -52.8% | COM | 68375N103 |
| — | PowerSchool Holdings Inc | 5,819 | $0 | 0.0% | $0.02 | — | COM CL A | 73939C106 |
| SVC | Service Properties Trust | 25,240 | $0 | 0.0% | $3.64 | — | COM SH BEN INT | 81761L102 |
| NVST | Envista Holdings Corp | 7,796 | $0 | 0.0% | $31.64 | -40.3% | COM | 29415F104 |
| ATEC | Alphatec Holdings Inc | 12,275 | $0 | 0.0% | $14.95 | -22.1% | COM NEW | 02081G201 |
| VINP | Vinci Partners Investments Ltd | 11,509 | $0 | 0.0% | $15.57 | -30.8% | COM CL A | G9451V109 |
| NGL | NGL Energy Partners LP | 24,565 | $0 | 0.0% | $0.01 | — | COM UNIT REPST | 62913M107 |
| NOVT | Novanta Inc | 750 | $0 | 0.0% | $162.34 | -0.1% | COM | 67000B104 |
| — | Blueprint Medicines Corp | 1,116 | $0 | 0.0% | $26.58 | — | COM | 09627Y109 |
| — | Hudson Pacific Properties Inc | 24,319 | $0 | 0.0% | $8.52 | — | COM | 444097109 |
| AHRT | Armada Hoffler Properties Inc | 10,152 | $0 | 0.0% | $5.15 | — | COM | 04208T108 |
| HIMS | Hims & Hers Health Inc | 5,484 | $0 | 0.0% | $16.64 | 0.0% | COM CL A | 433000106 |
| EQH | Equitable Holdings Inc | 2,673 | $0 | 0.0% | $37.77 | 0.0% | COM | 29452E101 |
| PKE | Park Aerospace Corp | 7,942 | $0 | 0.0% | $13.06 | +10.4% | COM | 70014A104 |
| — | Aspen Technology Inc | 543 | $0 | 0.0% | $57.72 | — | COM | 29109X106 |
| KEY | KeyCorp | 7,572 | $0 | 0.0% | $9.54 | +40.5% | COM | 493267108 |
| CEVA | Ceva Inc | 5,557 | $0 | 0.0% | $23.11 | -12.3% | COM | 157210105 |
| ATS | ATS Corp | 3,294 | $0 | 0.0% | $36.57 | -11.8% | COM | 00217Y104 |
| — | Altair Engineering Inc | 1,057 | $0 | 0.0% | $0.09 | — | COM CL A | 021369103 |
| GILT | Gilat Satellite Networks Ltd | 22,359 | $0 | 0.0% | $7.22 | -26.3% | SHS NEW | M51474118 |
| ONTO | Onto Innovation Inc | 456 | $0 | 0.0% | $155.22 | +33.2% | COM | 683344105 |
| CHCT | Community Healthcare Trust Inc | 4,106 | $0 | 0.0% | $14.93 | — | COM | 20369C106 |
| INN | Summit Hotel Properties Inc | 16,057 | $0 | 0.0% | $3.24 | — | COM | 866082100 |
| SYM | Symbotic Inc | 2,723 | $0 | 0.0% | $42.06 | -3.8% | CLASS A COM | 87151X101 |
| ITRN | Ituran Location and Control Ltd | 3,685 | $0 | 0.0% | $22.46 | +18.1% | SHS | M6158M104 |
| HLF | Herbalife Nutrition Ltd | 8,684 | $0 | 0.0% | $21.29 | -53.1% | COM SHS | G4412G101 |
| HRL | Hormel Foods Corp | 2,882 | $0 | 0.0% | $36.16 | -12.5% | COM | 440452100 |
| UNFI | United Natural Foods Inc | 6,584 | $0 | 0.0% | $37.46 | -70.0% | COM | 911163103 |
| PWR | Quanta Services Inc | 337 | $0 | 0.0% | $109.39 | +141.7% | COM | 74762E102 |
| BEN | Franklin Resources Inc | 3,811 | $0 | 0.0% | $21.11 | +3.0% | COM | 354613101 |
| GH | Guardant Health Inc | 2,855 | $0 | 0.0% | $58.14 | -60.0% | COM | 40131M109 |
| RARE | Ultragenyx Pharmaceutical Inc | 1,944 | $0 | 0.0% | $44.78 | -4.7% | COM | 90400D108 |
| STKL | SunOpta Inc | 14,363 | $0 | 0.0% | $7.08 | -17.0% | COM | 8676EP108 |
| AMBA | Ambarella Inc | 1,441 | $0 | 0.0% | $56.49 | -12.1% | SHS | G037AX101 |
| IGF | iShares Global Infrastructure ETF | 1,690 | $0 | 0.0% | $39.86 | — | GLB INFRASTR ETF | 464288372 |
| ARWR | Arrowhead Pharmaceuticals Inc | 2,978 | $0 | 0.0% | $35.12 | -30.0% | COM | 04280A100 |
| LMAT | LeMaitre Vascular Inc | 912 | $0 | 0.0% | $72.47 | 0.0% | COM | 525558201 |
| DOCS | Doximity Inc | 2,590 | $0 | 0.0% | $31.63 | -16.6% | CL A | 26622P107 |
| HYEM | VanEck Emerging Markets High Yield Bond | 3,679 | $0 | 0.0% | $1.42 | — | EMERGING MRKT HI | 92189F353 |
| CRBG | Corebridge Financial Inc | 2,377 | $0 | 0.0% | $27.31 | 0.0% | COM | 21871X109 |
| BIZD | VanEck BDC Income ETF | 3,996 | $0 | 0.0% | $2.00 | — | BDC INCOME ETF | 92189F411 |
| PFXF | VanEck Preferred Securities ex Financia | 3,795 | $0 | 0.0% | $2.45 | — | PREFERRED SECURT | 92189F429 |
| IRTC | iRhythm Technologies Inc | 608 | $0 | 0.0% | $126.58 | -19.3% | COM | 450056106 |
| — | R1 RCM Inc | 5,140 | $0 | 0.0% | $11.94 | — | COM | 77634L105 |
| SPCE | Virgin Galactic Holdings Inc | 7,194 | $0 | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| HAIN | Hain Celestial Group Inc/The | 8,723 | $0 | 0.0% | $24.83 | -72.3% | COM | 405217100 |
| BYND | Beyond Meat Inc | 8,510 | $0 | 0.0% | $78.55 | -91.0% | COM | 08862E109 |
| OUST | Ouster Inc | 5,656 | $0 | 0.0% | $10.12 | 0.0% | COM NEW | 68989M202 |
| SON | Sonoco Products Co | 1,078 | $0 | 0.0% | $52.52 | +2.3% | COM | 835495102 |
| AZTA | Azenta Inc | 1,048 | $0 | 0.0% | $57.27 | -6.7% | COM | 114340102 |
| GPRE | Green Plains Inc | 3,315 | $0 | 0.0% | $31.64 | -39.1% | COM | 393222104 |
| FMX | Fomento Economico Mexicano SAB de CV | 496 | $0 | 0.0% | $7.75 | — | SPON ADR UNITS | 344419106 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 2,368 | $0 | 0.0% | $12.62 | +47.3% | COM | 63888U108 |
| NTLA | Intellia Therapeutics Inc | 2,188 | $0 | 0.0% | $88.08 | -73.0% | COM | 45826J105 |
| SWX | Southwest Gas Holdings Inc | 694 | $0 | 0.0% | $65.15 | +14.9% | COM | 844895102 |
| — | Premier Inc | 2,598 | $0 | 0.0% | $16.94 | — | CL A | 74051N102 |
| RNW | ReNew Energy Global PLC | 7,765 | $0 | 0.0% | $6.84 | -12.2% | CL A SHS | G7500M104 |
| — | Equity Commonwealth | 2,471 | $0 | 0.0% | $0.02 | — | COM SH BEN INT | 294628102 |
| WEN | Wendy's/Arby's Group Inc | 2,760 | $0 | 0.0% | $20.93 | -13.2% | COM | 95058W100 |
| CVGW | Calavo Growers Inc | 2,062 | $0 | 0.0% | $31.97 | -22.2% | COM | 128246105 |
| YUMC | Yum China Holdings Inc | 1,510 | $0 | 0.0% | $54.27 | -32.5% | COM | 98850P109 |
| FOLD | Amicus Therapeutics Inc | 4,564 | $0 | 0.0% | $11.40 | -9.9% | COM | 03152W109 |
| MOMO | Hello Group Inc | 7,292 | $0 | 0.0% | $0.01 | — | ADS | 423403104 |
| GLOB | Globant SA | 245 | $0 | 0.0% | $210.87 | -16.4% | COM | L44385109 |
| NFE | New Fortress Energy Inc | 1,985 | $0 | 0.0% | $35.32 | -26.8% | COM CL A | 644393100 |
| ITRI | Itron Inc | 444 | $0 | 0.0% | $59.61 | +68.8% | COM | 465741106 |
| LMNR | Limoneira Co | 2,117 | $0 | 0.0% | $16.01 | +22.1% | COM | 532746104 |
| — | Oatly Group AB | 45,401 | $0 | 0.0% | $6.60 | — | SPONSORED ADS | 67421J108 |
| TXG | 10X Genomics Inc | 2,122 | $0 | 0.0% | $95.45 | -72.6% | CL A COM | 88025U109 |
| EVH | Evolent Health Inc | 2,033 | $0 | 0.0% | $28.70 | -11.0% | CL A | 30050B101 |
| RDY | Dr Reddy's Laboratories Ltd | 501 | $0 | 0.0% | $7.01 | — | ADR | 256135203 |
| TDOC | Teladoc Health Inc | 3,817 | $0 | 0.0% | $58.96 | -79.3% | COM | 87918A105 |
| NEO | NeoGenomics Inc | 2,506 | $0 | 0.0% | $11.32 | +25.3% | COM NEW | 64049M209 |
| SENEA | Seneca Foods Corp | 595 | $0 | 0.0% | $59.88 | -2.6% | CL A | 817070501 |
| TWST | Twist Bioscience Corp | 660 | $0 | 0.0% | $38.41 | +6.2% | COM | 90184D100 |
| DGRW | WisdomTree U.S. Quality Dividend Growth | 426 | $0 | 0.0% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| XOP | SPDR S&P Oil & Gas Exploration & Produc | 219 | $0 | 0.0% | $93.07 | — | S&P OILGAS EXP | 78468R556 |
| SDVY | First Trust SMID Cap Rising Dividend Ac | 963 | $0 | 0.0% | $0.04 | — | SMID RISNG ETF | 33741X102 |
| IHDG | WisdomTree International Hedged Quality | 706 | $0 | 0.0% | $0.05 | — | ITL HDG QTLY DIV | 97717X594 |
| HYD | VanEck High Yield Muni ETF | 595 | $0 | 0.0% | $52.23 | — | HIGH YLD MUNIETF | 92189H409 |
| ITM | VanEck Intermediate Muni ETF | 656 | $0 | 0.0% | $50.93 | — | INTRMDT MUNI ETF | 92189H201 |
| GLPG | Galapagos NV | 1,209 | $0 | 0.0% | $26.16 | — | SPON ADR | 36315X101 |
| OMCL | Omnicell Inc | 1,049 | $0 | 0.0% | $75.72 | -61.8% | COM | 68213N109 |
| FLTR | VanEck IG Floating Rate ETF | 1,042 | $0 | 0.0% | $0.03 | — | IG FLOATING RATE | 92189F486 |
| FHI | Federated Hermes Inc | 816 | $0 | 0.0% | $31.81 | -1.7% | CL B | 314211103 |
| XIFR | NextEra Energy Partners LP | 905 | $0 | 0.0% | $70.63 | -57.0% | COM UNIT PART IN | 65341B106 |
| PHR | Phreesia Inc | 1,164 | $0 | 0.0% | $23.27 | -6.8% | COM | 71944F106 |
| BEAM | Beam Therapeutics Inc | 1,040 | $0 | 0.0% | $51.22 | -52.0% | COM | 07373V105 |
| ZTO | ZTO Express Cayman Inc | 1,135 | $0 | 0.0% | $0.21 | — | SPONSORED ADS A | 98980A105 |
| CLOI | Vaneck CLO ETF | 453 | $0 | 0.0% | $0.05 | — | CLO ETF | 92189H748 |
| LAUR | Laureate Education Inc | 1,496 | $0 | 0.0% | $13.33 | +12.2% | COMMON STOCK | 518613203 |
| ITUB | Itau Unibanco Holding SA | 3,602 | $0 | 0.0% | $0.60 | — | SPON ADR REP PFD | 465562106 |
| MLN | VanEck Long Muni ETF | 1,153 | $0 | 0.0% | $0.02 | — | LONG MUNI ETF | 92189F536 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 131 | $0 | 0.0% | $18.51 | — | SPON ADR B | 400506101 |
| MRVI | Maravai LifeSciences Holdings Inc | 2,853 | $0 | 0.0% | $20.11 | -57.1% | COM CL A | 56600D107 |
| GRWG | GrowGeneration Corp | 8,996 | $0 | 0.0% | $2.53 | 0.0% | COM | 39986L109 |
| SMOT | Vaneck Morningstar SMID Moat ETF | 548 | $0 | 0.0% | $0.03 | — | MORNINGSTAR SMID | 92189H730 |
| XMPT | VanEck CEF Muni Income ETF | 750 | $0 | 0.0% | $12.17 | — | CEF MUNI INCOME | 92189F460 |
| CPNG | Coupang Inc | 767 | $0 | 0.0% | $18.57 | +16.8% | CL A | 22266T109 |
| IBOT | VanEck Robotics ETF | 307 | $0 | 0.0% | $0.04 | — | ROBOTICS ETF | 92189Y402 |
| SMH | VanEck Semiconductor ETF | 52 | $0 | 0.0% | $35.25 | — | SEMICONDUCTR ETF | 92189F676 |
| VGT | Vanguard Information Technology ETF | 22 | $0 | 0.0% | $0.55 | — | INF TECH ETF | 92204A702 |
| AIQ | Global X Artificial Intelligence & Tech | 329 | $0 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| SPH | Suburban Propane Partners LP | 620 | $0 | 0.0% | $0.02 | — | UNIT LTD PARTN | 864482104 |
| MOAT | VanEck Morningstar Wide Moat ETF | 139 | $0 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLK | Technology Select Sector SPDR Fund | 53 | $0 | 0.0% | $0.21 | — | TECHNOLOGY | 81369Y803 |
| — | CureVac NV | 3,460 | $0 | 0.0% | $2.31 | — | COM | N2451R105 |
| AGL | agilon health Inc | 1,732 | $0 | 0.0% | $13.17 | -56.7% | COM | 00857U107 |
| MOTI | VanEck Morningstar International Moat E | 322 | $0 | 0.0% | $0.03 | — | MRNGSTR INT MOAT | 92189F593 |
| AMRC | Ameresco Inc | 332 | $0 | 0.0% | $55.96 | -50.7% | CL A | 02361E108 |
| NLOP | NET Lease Office Properties | 386 | $0 | 0.0% | $0.02 | — | COM | 64110Y108 |
| — | Ginkgo Bioworks Holdings Inc | 25,506 | $0 | 0.0% | $1.39 | — | CL A SHS | 37611X100 |
| MNTK | Montauk Renewables Inc | 1,391 | $0 | 0.0% | $10.37 | -55.4% | COM | 61218C103 |
| QTUM | Defiance Quantum ETF | 129 | $0 | 0.0% | $43.50 | — | DEFIANCE QUANT | 26922A420 |
| REX | REX American Resources Corp | 169 | $0 | 0.0% | $16.60 | +60.8% | COM | 761624105 |
| — | Sunnova Energy International Inc | 1,200 | $0 | 0.0% | $0.41 | — | COM | 86745K104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 141 | $0 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| ESPO | VanEck Video Gaming and eSports ETF | 84 | $0 | 0.0% | $71.43 | — | VIDEO GMNG ESPRT | 92189F114 |
| CLNE | Clean Energy Fuels Corp | 2,161 | $0 | 0.0% | $5.12 | -49.6% | COM | 184499101 |
| — | ChargePoint Holdings Inc | 4,116 | $0 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| — | Altus Power Inc | 1,547 | $0 | 0.0% | $0.01 | — | COM CL A | 02217A102 |
| IYW | iShares US Technology ETF | 32 | $0 | 0.0% | $0.16 | — | U.S. TECH ETF | 464287721 |
| HAP | VanEck Natural Resources ETF | 108 | $0 | 0.0% | $0.06 | — | NATURAL RESOURC | 92189F841 |
| SHYD | VanEck Short High Yield MuniETF | 232 | $0 | 0.0% | $23.24 | — | SHRT HGH YLD MUN | 92189F387 |
| — | SunPower Corp | 1,698 | $0 | 0.0% | $0.15 | — | COM | 867652406 |
| GDYN | Grid Dynamics Holdings Inc | 521 | $0 | 0.0% | $12.37 | -16.7% | CL A | 39813G109 |
| SES | SES AI Corp | 3,031 | $0 | 0.0% | $3.43 | -60.4% | CL A COM | 78397Q109 |
| — | FuelCell Energy Inc | 4,811 | $0 | 0.0% | $6.39 | — | COM | 35952H601 |
| EVGO | EVgo Inc | 1,028 | $0 | 0.0% | $6.14 | -66.6% | CL A COM | 30052F100 |
| VNQ | Vanguard Real Estate ETF | 36 | $0 | 0.0% | $89.16 | — | REAL ESTATE ETF | 922908553 |
| PPH | VanEck Pharmaceutical ETF | 25 | $0 | 0.0% | $62.52 | — | PHARMACEUTCL ETF | 92189F692 |
| SMOG | VanEck Low Carbon Energy ETF | 21 | $0 | 0.0% | $140.00 | — | LOW CARBN ENERGY | 92189F502 |
| DGIN | Vaneck Digital India ETF | 38 | $0 | 0.0% | $0.03 | — | DIGITAL INDIA ET | 92189H789 |
| — | Scilex Holding Co | 1,610 | $0 | 0.0% | $0.01 | — | COM | 80880W106 |
| GLIN | VanEck India Growth Leaders ETF | 32 | $0 | 0.0% | $0.06 | — | INDIA GROWTH LDR | 92189F767 |
| BBH | VanEck Biotech ETF | 14 | $0 | 0.0% | $190.49 | — | BIOTECH ETF | 92189F726 |