Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $77.36B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 41,715,056 | $4.521B | 5.8% | — | — | — | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 17,422,887 | $2.892B | 3.7% | — | — | — | 874039100 |
| AEM | Agnico Eagle Mines Ltd | 20,025,391 | $2.171B | 2.8% | — | — | — | 008474108 |
| NEM | Newmont Corp | 43,813,195 | $2.115B | 2.7% | — | — | — | 651639106 |
| AVGO | Broadcom Inc | 11,701,558 | $1.959B | 2.5% | — | — | — | 11135F101 |
| WPM | Wheaton Precious Metals Corp | 18,240,739 | $1.416B | 1.8% | — | — | — | 962879102 |
| KGC | Kinross Gold Corp | 108,369,041 | $1.367B | 1.8% | — | — | — | 496902404 |
| B | Barrick Gold Corp | 67,797,266 | $1.318B | 1.7% | — | — | — | 06849F108 |
| TXN | Texas Instruments Inc | 7,088,434 | $1.274B | 1.6% | — | — | — | 882508104 |
| FNV | Franco-Nevada Corp | 7,700,666 | $1.213B | 1.6% | — | — | — | 351858105 |
| AMD | Advanced Micro Devices Inc | 11,162,905 | $1.147B | 1.5% | — | — | — | 007903107 |
| AMAT | Applied Materials Inc | 7,700,985 | $1.118B | 1.4% | — | — | — | 038222105 |
| ASML | ASML Holding NV | 1,680,115 | $1.113B | 1.4% | — | — | — | N07059210 |
| QCOM | QUALCOMM Inc | 7,240,389 | $1.112B | 1.4% | — | — | — | 747525103 |
| ADI | Analog Devices Inc | 4,936,693 | $996M | 1.3% | — | — | — | 032654105 |
| AGI | Alamos Gold Inc | 35,728,589 | $955M | 1.2% | — | — | — | 011532108 |
| KLAC | KLA Corp | 1,374,117 | $934M | 1.2% | — | — | — | 482480100 |
| MU | Micron Technology Inc | 10,540,698 | $916M | 1.2% | — | — | — | 595112103 |
| INTC | Intel Corp | 40,213,417 | $913M | 1.2% | — | — | — | 458140100 |
| CDNS | Cadence Design Systems Inc | 3,528,334 | $897M | 1.2% | — | — | — | 127387108 |
| SNPS | SYNOPSYS INC | 2,018,256 | $866M | 1.1% | — | — | — | 871607107 |
| GFI | Gold Fields Ltd | 38,564,272 | $852M | 1.1% | — | — | — | 38059T106 |
| AU | Anglogold Ashanti Plc | 22,451,330 | $833M | 1.1% | — | — | — | G0378L100 |
| PAAS | Pan American Silver Corp | 31,878,598 | $823M | 1.1% | — | — | — | 697900108 |
| HMY | Harmony Gold Mining Co Ltd | 51,228,746 | $757M | 1.0% | — | — | — | 413216300 |
| NXPI | NXP Semiconductors NV | 3,958,056 | $752M | 1.0% | — | — | — | N6596X109 |
| RTX | RTX Corp | 4,853,718 | $643M | 0.8% | — | — | — | 75513E101 |
| MPWR | Monolithic Power Systems Inc | 1,046,258 | $607M | 0.8% | — | — | — | 609839105 |
| PFE | Pfizer Inc | 22,105,616 | $560M | 0.7% | — | — | — | 717081103 |
| MCHP | Microchip Technology Inc | 11,406,236 | $552M | 0.7% | — | — | — | 595017104 |
| CTVA | Corteva Inc | 8,609,302 | $542M | 0.7% | — | — | — | 22052L104 |
| GOOGL | Alphabet Inc | 3,099,439 | $479M | 0.6% | — | — | — | 02079K305 |
| RGLD | Royal Gold Inc | 2,862,592 | $468M | 0.6% | — | — | — | 780287108 |
| MRVL | Marvell Technology Inc | 7,414,038 | $456M | 0.6% | — | — | — | 573874104 |
| IFF | International Flavors & Fragrances Inc | 5,803,870 | $450M | 0.6% | — | — | — | 459506101 |
| TER | Teradyne Inc | 5,439,753 | $449M | 0.6% | — | — | — | 880770102 |
| VEEV | Veeva Systems Inc | 1,884,133 | $436M | 0.6% | — | — | — | 922475108 |
| ALLE | Allegion PLC | 3,334,739 | $435M | 0.6% | — | — | — | G0176J109 |
| MKTX | MarketAxess Holdings Inc | 2,005,916 | $434M | 0.6% | — | — | — | 57060D108 |
| BTG | B2Gold Corp | 149,729,726 | $427M | 0.6% | — | — | — | 11777Q209 |
| TRU | TransUnion | 5,111,580 | $424M | 0.5% | — | — | — | 89400J107 |
| USB | US Bancorp | 9,843,442 | $416M | 0.5% | — | — | — | 902973304 |
| ZBH | Zimmer Biomet Holdings Inc | 3,652,391 | $413M | 0.5% | — | — | — | 98956P102 |
| PLTR | Palantir Technologies Inc | 4,771,074 | $403M | 0.5% | — | — | — | 69608A108 |
| PM | Philip Morris International Inc | 2,449,251 | $389M | 0.5% | — | — | — | 718172109 |
| MSFT | Microsoft Corp | 1,031,566 | $387M | 0.5% | — | — | — | 594918104 |
| BA | Boeing Co/The | 2,250,612 | $384M | 0.5% | — | — | — | 097023105 |
| CPB | The Campbell's Company | 9,589,083 | $383M | 0.5% | — | — | — | 134429109 |
| GILD | Gilead Sciences Inc | 3,395,775 | $380M | 0.5% | — | — | — | 375558103 |
| EFX | Equifax Inc | 1,559,633 | $380M | 0.5% | — | — | — | 294429105 |
| A | Agilent Technologies Inc | 3,192,693 | $373M | 0.5% | — | — | — | 00846U101 |
| GEHC | GE HealthCare Technologies Inc | 4,567,774 | $369M | 0.5% | — | — | — | 36266G107 |
| HII | Huntington Ingalls Industries Inc | 1,777,365 | $363M | 0.5% | — | — | — | 446413106 |
| DIS | Walt Disney Co/The | 3,632,231 | $359M | 0.5% | — | — | — | 254687106 |
| DHR | Danaher Corp | 1,736,670 | $356M | 0.5% | — | — | — | 235851102 |
| ADBE | Adobe Inc | 906,106 | $348M | 0.4% | — | — | — | 00724F101 |
| EL | Estee Lauder Cos Inc/The | 5,193,048 | $343M | 0.4% | — | — | — | 518439104 |
| NKE | NIKE Inc | 5,295,991 | $336M | 0.4% | — | — | — | 654106103 |
| STZ | Constellation Brands Inc | 1,829,855 | $336M | 0.4% | — | — | — | 21036P108 |
| UPS | United Parcel Service Inc | 3,041,068 | $334M | 0.4% | — | — | — | 911312106 |
| WST | West Pharmaceutical Services Inc | 1,447,848 | $324M | 0.4% | — | — | — | 955306105 |
| FTNT | Fortinet Inc | 3,267,319 | $321M | 0.4% | — | — | — | 34959E109 |
| TYL | Tyler Technologies Inc | 550,299 | $320M | 0.4% | — | — | — | 902252105 |
| OR | Osisko Gold Royalties Ltd | 14,867,494 | $314M | 0.4% | — | — | — | 68390D106 |
| BVN | Cia de Minas Buenaventura SAA | 20,078,855 | $314M | 0.4% | — | — | — | 204448104 |
| CHRW | CH Robinson Worldwide Inc | 3,007,792 | $308M | 0.4% | — | — | — | 12541W209 |
| BMY | Bristol-Myers Squibb Co | 4,993,118 | $305M | 0.4% | — | — | — | 110122108 |
| LRCX | Lam Research Corp | 4,115,920 | $299M | 0.4% | — | — | — | 512807306 |
| AMGN | Amgen Inc | 952,856 | $297M | 0.4% | — | — | — | 031162100 |
| ARCC | Ares Capital Corp | 12,943,060 | $287M | 0.4% | — | — | — | 04010L103 |
| LDOS | Leidos Holdings Inc | 2,110,438 | $285M | 0.4% | — | — | — | 525327102 |
| MRK | Merck & Co Inc | 3,091,846 | $278M | 0.4% | — | — | — | 58933Y105 |
| IAG | IAMGOLD Corp | 44,103,726 | $276M | 0.4% | — | — | — | 450913108 |
| CDE | Coeur Mining Inc | 46,407,617 | $275M | 0.4% | — | — | — | 192108504 |
| SLB | Schlumberger NV | 6,270,706 | $262M | 0.3% | — | — | — | 806857108 |
| PEP | PepsiCo Inc | 1,704,067 | $256M | 0.3% | — | — | — | 713448108 |
| KVUE | Kenvue Inc | 10,625,718 | $255M | 0.3% | — | — | — | 49177J102 |
| AG | First Majestic Silver Corp | 37,292,373 | $249M | 0.3% | — | — | — | 32076V103 |
| LMT | Lockheed Martin Corp | 549,340 | $245M | 0.3% | — | — | — | 539830109 |
| HL | Hecla Mining Co | 44,119,035 | $245M | 0.3% | — | — | — | 422704106 |
| EGO | Eldorado Gold Corp | 14,209,592 | $239M | 0.3% | — | — | — | 284902509 |
| EQX | Equinox Gold Corp | 34,627,976 | $238M | 0.3% | — | — | — | 29446Y502 |
| META | Meta Platforms Inc | 406,948 | $235M | 0.3% | — | — | — | 30303M102 |
| AAPL | Apple Inc | 1,047,186 | $233M | 0.3% | — | — | — | 037833100 |
| MDT | Medtronic PLC | 2,588,522 | $233M | 0.3% | — | — | — | G5960L103 |
| — | Boeing Co/The | 3,787,745 | $227M | 0.3% | — | — | — | 097023204 |
| MDLZ | Mondelez International Inc | 3,290,624 | $223M | 0.3% | — | — | — | 609207105 |
| LLY | Eli Lilly & Co | 269,879 | $223M | 0.3% | — | — | — | 532457108 |
| SBUX | Starbucks Corp | 2,258,880 | $222M | 0.3% | — | — | — | 855244109 |
| NOC | Northrop Grumman Corp | 425,480 | $218M | 0.3% | — | — | — | 666807102 |
| MO | Altria Group Inc | 3,613,069 | $217M | 0.3% | — | — | — | 02209S103 |
| MAS | MASCO CORP | 3,112,018 | $216M | 0.3% | — | — | — | 574599106 |
| AMZN | Amazon.com Inc | 1,135,409 | $216M | 0.3% | — | — | — | 023135106 |
| NGD | New Gold Inc | 56,726,062 | $210M | 0.3% | — | — | — | 644535106 |
| CW | Curtiss-Wright Corp | 661,361 | $210M | 0.3% | — | — | — | 231561101 |
| BAH | Booz Allen Hamilton Holding Corp | 1,997,534 | $209M | 0.3% | — | — | — | 099502106 |
| BF/B | Brown-Forman Corp | 6,144,177 | $209M | 0.3% | — | — | — | 115637209 |
| ADSK | Autodesk Inc | 777,786 | $204M | 0.3% | — | — | — | 052769106 |
| CMCSA | Comcast Corp | 5,494,798 | $203M | 0.3% | — | — | — | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 390,715 | $194M | 0.3% | — | — | — | 883556102 |
| SCHW | Charles Schwab Corp/The | 2,476,236 | $194M | 0.3% | — | — | — | 808513105 |
| MANH | Manhattan Associates Inc | 1,081,401 | $187M | 0.2% | — | — | — | 562750109 |
| OBDC | Blue Owl Capital Corp | 12,247,445 | $180M | 0.2% | — | — | — | 69121K104 |
| STM | STMicroelectronics NV | 8,077,915 | $177M | 0.2% | — | — | — | 861012102 |
| CRM | Salesforce.com Inc | 658,704 | $177M | 0.2% | — | — | — | 79466L302 |
| IEX | IDEX Corp | 972,690 | $176M | 0.2% | — | — | — | 45167R104 |
| BKR | Baker Hughes Co | 3,900,672 | $171M | 0.2% | — | — | — | 05722G100 |
| ORCL | Oracle Corp | 1,210,375 | $169M | 0.2% | — | — | — | 68389X105 |
| ETSY | Etsy Inc | 3,528,936 | $166M | 0.2% | — | — | — | 29786A106 |
| VT | Vanguard Total World Stock ETF | 1,400,550 | $162M | 0.2% | — | — | — | 922042742 |
| — | Sandstorm Gold Ltd | 20,951,124 | $158M | 0.2% | — | — | — | 80013R206 |
| SSRM | SSR Mining Inc | 15,499,752 | $155M | 0.2% | — | — | — | 784730103 |
| CVX | Chevron Corp | 910,881 | $152M | 0.2% | — | — | — | 166764100 |
| V | Visa Inc | 432,111 | $151M | 0.2% | — | — | — | 92826C839 |
| BXSL | Blackstone Secured Lending Fund | 4,659,348 | $151M | 0.2% | — | — | — | 09261X102 |
| BIIB | Biogen Inc | 1,073,622 | $147M | 0.2% | — | — | — | 09062X103 |
| BIO | Bio-Rad Laboratories Inc | 596,730 | $145M | 0.2% | — | — | — | 090572207 |
| FSM | Fortuna Silver Mines Inc | 23,599,942 | $144M | 0.2% | — | — | — | 349942102 |
| ON | ON Semiconductor Corp | 3,330,070 | $136M | 0.2% | — | — | — | 682189105 |
| CCJ | Cameco Corp | 3,166,034 | $130M | 0.2% | — | — | — | 13321L108 |
| — | MAG Silver Corp | 8,367,533 | $128M | 0.2% | — | — | — | 55903Q104 |
| JNJ | Johnson & Johnson | 765,612 | $127M | 0.2% | — | — | — | 478160104 |
| CACI | CACI International Inc | 335,170 | $123M | 0.2% | — | — | — | 127190304 |
| COST | Costco Wholesale Corp | 124,570 | $118M | 0.2% | — | — | — | 22160K105 |
| VZ | Verizon Communications Inc | 2,488,933 | $113M | 0.1% | — | — | — | 92343V104 |
| HAL | Halliburton Co | 4,445,927 | $113M | 0.1% | — | — | — | 406216101 |
| HODL | Vaneck Bitcoin Trust | 4,711,340 | $110M | 0.1% | — | — | — | 92189K105 |
| UNH | UnitedHealth Group Inc | 200,768 | $105M | 0.1% | — | — | — | 91324P102 |
| MA | Mastercard Inc | 188,631 | $103M | 0.1% | — | — | — | 57636Q104 |
| ZTS | Zoetis Inc | 620,328 | $102M | 0.1% | — | — | — | 98978V103 |
| PEG | Public Service Enterprise Group Inc | 1,233,588 | $102M | 0.1% | — | — | — | 744573106 |
| SWKS | Skyworks Solutions Inc | 1,563,177 | $101M | 0.1% | — | — | — | 83088M102 |
| CGAU | Centerra Gold Inc | 15,649,972 | $99.34M | 0.1% | — | — | — | 152006102 |
| GOOG | Alphabet Inc | 590,026 | $92.18M | 0.1% | — | — | — | 02079K107 |
| SHEL | Shell PLC | 1,254,500 | $91.93M | 0.1% | — | — | — | 780259305 |
| KBR | KBR Inc | 1,826,444 | $90.97M | 0.1% | — | — | — | 48242W106 |
| XOM | Exxon Mobil Corp | 761,226 | $90.53M | 0.1% | — | — | — | 30231G102 |
| PCG | PG&E Corp | 5,160,465 | $88.66M | 0.1% | — | — | — | 69331C108 |
| EXK | Endeavour Silver Corp | 20,153,123 | $86.05M | 0.1% | — | — | — | 29258Y103 |
| NFLX | Netflix Inc | 92,030 | $85.82M | 0.1% | — | — | — | 64110L106 |
| FCX | Freeport-McMoRan Inc | 2,204,066 | $83.44M | 0.1% | — | — | — | 35671D857 |
| FTI | TechnipFMC PLC | 2,616,663 | $82.92M | 0.1% | — | — | — | G87110105 |
| NTR | Nutrien Ltd | 1,666,068 | $82.75M | 0.1% | — | — | — | 67077M108 |
| PG | Procter & Gamble Co/The | 475,316 | $81M | 0.1% | — | — | — | 742718109 |
| SAIC | Science Applications International Corp | 713,023 | $80.05M | 0.1% | — | — | — | 808625107 |
| DRD | DRDGOLD Ltd | 5,147,022 | $79.62M | 0.1% | — | — | — | 26152H301 |
| KTOS | Kratos Defense & Security Solutions Inc | 2,664,664 | $79.11M | 0.1% | — | — | — | 50077B207 |
| APP | AppLovin Corp | 296,046 | $78.44M | 0.1% | — | — | — | 03831W108 |
| NXE | NexGen Energy Ltd | 17,254,817 | $77.47M | 0.1% | — | — | — | 65340P106 |
| CEG | Constellation Energy Corp | 372,665 | $75.14M | 0.1% | — | — | — | 21037T109 |
| MOG/A | Moog Inc | 410,353 | $71.14M | 0.1% | — | — | — | 615394202 |
| TS | Tenaris SA | 1,817,899 | $71.1M | 0.1% | — | — | — | 88031M109 |
| KO | Coca-Cola Co/The | 981,831 | $70.32M | 0.1% | — | — | — | 191216100 |
| RBLX | ROBLOX Corp | 1,181,268 | $68.86M | 0.1% | — | — | — | 771049103 |
| TSN | Tyson Foods Inc | 1,077,358 | $68.75M | 0.1% | — | — | — | 902494103 |
| VRTX | Vertex Pharmaceuticals Inc | 141,691 | $68.69M | 0.1% | — | — | — | 92532F100 |
| MAIN | Main Street Capital Corp | 1,171,448 | $66.26M | 0.1% | — | — | — | 56035L104 |
| OLED | Universal Display Corp | 471,202 | $65.72M | 0.1% | — | — | — | 91347P105 |
| GBDC | Golub Capital BDC Inc | 4,300,990 | $65.12M | 0.1% | — | — | — | 38173M102 |
| NOV | NOV Inc | 4,255,268 | $64.77M | 0.1% | — | — | — | 62955J103 |
| HTGC | Hercules Capital Inc | 3,363,399 | $64.61M | 0.1% | — | — | — | 427096508 |
| NTES | NetEase Inc | 621,181 | $63.93M | 0.1% | — | — | — | 64110W102 |
| UEC | Uranium Energy Corp | 13,286,952 | $63.51M | 0.1% | — | — | — | 916896103 |
| PSN | Parsons Corp | 1,072,624 | $63.51M | 0.1% | — | — | — | 70202L102 |
| FSK | FS KKR Capital Corp | 3,010,145 | $63.06M | 0.1% | — | — | — | 302635206 |
| — | NextEra Energy Inc | 1,317,476 | $62.99M | 0.1% | — | — | — | 65339F663 |
| EA | Electronic Arts Inc | 435,310 | $62.91M | 0.1% | — | — | — | 285512109 |
| NEE | NextEra Energy Inc | 877,925 | $62.24M | 0.1% | — | — | — | 65339F101 |
| UNP | Union Pacific Corp | 261,793 | $61.85M | 0.1% | — | — | — | 907818108 |
| — | ChampionX Corp | 2,050,305 | $61.1M | 0.1% | — | — | — | 15872M104 |
| TTWO | Take-Two Interactive Software Inc | 292,904 | $60.7M | 0.1% | — | — | — | 874054109 |
| CSCO | Cisco Systems Inc | 983,188 | $60.67M | 0.1% | — | — | — | 17275R102 |
| OKLO | Oklo Inc | 2,767,694 | $59.87M | 0.1% | — | — | — | 02156V109 |
| QRVO | Qorvo Inc | 815,333 | $59.04M | 0.1% | — | — | — | 74736K101 |
| SMR | NuScale Power Corp | 4,161,993 | $58.93M | 0.1% | — | — | — | 67079K100 |
| DE | Deere & Co | 125,316 | $58.82M | 0.1% | — | — | — | 244199105 |
| NE | Noble Corp PLC | 2,455,908 | $58.2M | 0.1% | — | — | — | G65431127 |
| ORLA | Orla Mining Ltd | 6,222,483 | $58.17M | 0.1% | — | — | — | 68634K106 |
| SVM | Silvercorp Metals Inc | 14,988,771 | $58.01M | 0.1% | — | — | — | 82835P103 |
| CVS | CVS Health Corp | 836,697 | $56.69M | 0.1% | — | — | — | 126650100 |
| BWXT | BWX Technologies Inc | 562,577 | $55.5M | 0.1% | — | — | — | 05605H100 |
| ARIS | Aris Mining Corp | 11,842,196 | $54.94M | 0.1% | — | — | — | 04040Y109 |
| — | Albemarle Corp | 1,515,098 | $54.01M | 0.1% | — | — | — | 012653200 |
| WFRD | Weatherford International PLC | 1,000,743 | $53.59M | 0.1% | — | — | — | G48833118 |
| — | NextEra Energy Inc | 1,317,476 | $53.53M | 0.1% | — | — | — | 65339F713 |
| PLD | Prologis Inc | 478,802 | $53.52M | 0.1% | — | — | — | 74340W103 |
| TFPM | Triple Flag Precious Metals Corp | 2,755,679 | $52.77M | 0.1% | — | — | — | 89679M104 |
| PTEN | Patterson-UTI Energy Inc | 6,369,898 | $52.36M | 0.1% | — | — | — | 703481101 |
| DRS | Leonardo DRS Inc | 1,545,694 | $50.82M | 0.1% | — | — | — | 52661A108 |
| FMC | FMC Corp | 1,193,882 | $50.37M | 0.1% | — | — | — | 302491303 |
| TSLX | Sixth Street Specialty Lending Inc | 2,227,933 | $49.86M | 0.1% | — | — | — | 83012A109 |
| — | Microchip Technology Inc | 978,226 | $49.16M | 0.1% | — | — | — | 595017302 |
| ADM | Archer-Daniels-Midland Co | 1,018,079 | $48.88M | 0.1% | — | — | — | 039483102 |
| TD | Toronto-Dominion Bank/The | 810,573 | $48.58M | 0.1% | — | — | — | 891160509 |
| SKE | Skeena Resources Ltd | 4,814,147 | $48.57M | 0.1% | — | — | — | 83056P715 |
| ABBV | AbbVie Inc | 230,604 | $48.32M | 0.1% | — | — | — | 00287Y109 |
| — | PG&E Corp | 1,060,568 | $47.45M | 0.1% | — | — | — | 69331C306 |
| RIG | Transocean Ltd | 14,964,225 | $47.44M | 0.1% | — | — | — | H8817H100 |
| AMTM | Amentum Holdings Inc | 2,603,564 | $47.38M | 0.1% | — | — | — | 023939101 |
| — | Hewlett Packard Enterprise Co | 988,107 | $47.17M | 0.1% | — | — | — | 42824C208 |
| WHD | Cactus Inc | 1,024,621 | $46.96M | 0.1% | — | — | — | 127203107 |
| ACN | Accenture PLC | 148,284 | $46.27M | 0.1% | — | — | — | G1151C101 |
| WELL | Welltower Inc | 300,602 | $46.05M | 0.1% | — | — | — | 95040Q104 |
| SU | Suncor Energy Inc | 1,169,090 | $45.28M | 0.1% | — | — | — | 867224107 |
| — | NextEra Energy Inc | 988,107 | $45.01M | 0.1% | — | — | — | 65339F119 |
| GME | GameStop Corp | 1,983,170 | $44.26M | 0.1% | — | — | — | 36467W109 |
| DNN | Denison Mines Corp | 33,834,513 | $43.99M | 0.1% | — | — | — | 248356107 |
| OSIS | OSI Systems Inc | 226,002 | $43.92M | 0.1% | — | — | — | 671044105 |
| LIN | Linde PLC | 93,833 | $43.69M | 0.1% | — | — | — | G54950103 |
| MP | MP Materials Corp | 1,769,646 | $43.2M | 0.1% | — | — | — | 553368101 |
| AVAV | AeroVironment Inc | 359,904 | $42.9M | 0.1% | — | — | — | 008073108 |
| NLY | Annaly Capital Management Inc | 2,089,830 | $42.44M | 0.1% | — | — | — | 035710839 |
| MCK | McKesson Corp | 63,052 | $42.43M | 0.1% | — | — | — | 58155Q103 |
| ADP | Automatic Data Processing Inc | 137,804 | $42.1M | 0.1% | — | — | — | 053015103 |
| GLDM | SPDR Gold MiniShares Trust | 671,036 | $41.53M | 0.1% | — | — | — | 98149E303 |
| COR | Cencora Inc | 143,008 | $39.77M | 0.1% | — | — | — | 03073E105 |
| BG | Bunge Global SA | 514,381 | $39.31M | 0.1% | — | — | — | H11356104 |
| HP | Helmerich & Payne Inc | 1,504,909 | $39.31M | 0.1% | — | — | — | 423452101 |
| U | Unity Software Inc | 1,999,660 | $39.17M | 0.1% | — | — | — | 91332U101 |
| INTU | Intuit Inc | 63,347 | $38.89M | 0.1% | — | — | — | 461202103 |
| RIO | Rio Tinto PLC | 646,543 | $38.84M | 0.1% | — | — | — | 767204100 |
| TJX | TJX Cos Inc/The | 317,440 | $38.66M | 0.0% | — | — | — | 872540109 |
| MSDL | Morgan Stanley Direct Lending Fund | 1,878,466 | $37.49M | 0.0% | — | — | — | 61774A103 |
| CAT | Caterpillar Inc | 113,661 | $37.48M | 0.0% | — | — | — | 149123101 |
| BLK | Blackrock Inc | 39,323 | $37.22M | 0.0% | — | — | — | 09290D101 |
| HLN | Haleon PLC | 3,612,443 | $37.17M | 0.0% | — | — | — | 405552100 |
| TDW | Tidewater Inc | 878,049 | $37.12M | 0.0% | — | — | — | 88642R109 |
| MSTR | MicroStrategy Inc | 128,448 | $37.03M | 0.0% | — | — | — | 594972408 |
| SNY | Sanofi SA/France | 662,091 | $36.72M | 0.0% | — | — | — | 80105N105 |
| SQM | Sociedad Quimica y Minera de Chile SA | 919,960 | $36.55M | 0.0% | — | — | — | 833635105 |
| TECK | Teck Resources Ltd | 995,227 | $36.26M | 0.0% | — | — | — | 878742204 |
| NVS | Novartis AG | 323,379 | $36.05M | 0.0% | — | — | — | 66987V109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 2,320,892 | $35.67M | 0.0% | — | — | — | 881624209 |
| PSEC | Prospect Capital Corp | 8,655,753 | $35.49M | 0.0% | — | — | — | 74348T102 |
| REGN | Regeneron Pharmaceuticals Inc | 55,227 | $35.03M | 0.0% | — | — | — | 75886F107 |
| ISRG | Intuitive Surgical Inc | 70,670 | $35M | 0.0% | — | — | — | 46120E602 |
| LEU | USEC INC | 560,984 | $34.9M | 0.0% | — | — | — | 15643U104 |
| SA | Seabridge Gold Inc | 2,972,604 | $34.69M | 0.0% | — | — | — | 811916105 |
| VAL | Valaris Ltd | 876,873 | $34.43M | 0.0% | — | — | — | G9460G101 |
| PANW | Palo Alto Networks Inc | 200,284 | $34.18M | 0.0% | — | — | — | 697435105 |
| WY | Weyerhaeuser Co | 1,139,010 | $33.35M | 0.0% | — | — | — | 962166104 |
| SO | Southern Co/The | 362,625 | $33.34M | 0.0% | — | — | — | 842587107 |
| ENB | Enbridge Inc | 749,295 | $33.18M | 0.0% | — | — | — | 29250N105 |
| BND | Vanguard Total Bond Market ETF | 448,289 | $32.93M | 0.0% | — | — | — | 921937835 |
| AGNC | AGNC INVESTMENT CORP | 3,417,568 | $32.74M | 0.0% | — | — | — | 00123Q104 |
| AZN | AstraZeneca PLC | 442,935 | $32.56M | 0.0% | — | — | — | 046353108 |
| OII | Oceaneering International Inc | 1,483,304 | $32.35M | 0.0% | — | — | — | 675232102 |
| TAK | Takeda Pharmaceutical Co Ltd | 2,172,384 | $32.3M | 0.0% | — | — | — | 874060205 |
| GSK | GSK PLC | 809,665 | $31.37M | 0.0% | — | — | — | 37733W204 |
| DUK | Duke Energy Corp | 255,090 | $31.11M | 0.0% | — | — | — | 26441C204 |
| PSA | PUBLIC STORAGE | 103,850 | $31.08M | 0.0% | — | — | — | 74460D109 |
| NVO | Novo Nordisk A/S | 447,557 | $31.08M | 0.0% | — | — | — | 670100205 |
| COIN | Coinbase Global Inc | 180,243 | $31.04M | 0.0% | — | — | — | 19260Q107 |
| VALE | Vale SA | 3,103,875 | $30.98M | 0.0% | — | — | — | 91912E105 |
| GSBD | Goldman Sachs BDC Inc | 2,600,288 | $30.24M | 0.0% | — | — | — | 38147U107 |
| PSX | Phillips 66 | 244,041 | $30.13M | 0.0% | — | — | — | 718546104 |
| OCSL | Oaktree Specialty Lending Corp | 1,942,531 | $29.84M | 0.0% | — | — | — | 67401P405 |
| LBRT | Liberty Energy Inc | 1,883,855 | $29.82M | 0.0% | — | — | — | 53115L104 |
| AMT | American Tower Corp | 136,206 | $29.64M | 0.0% | — | — | — | 03027X100 |
| EXE | Expand Energy Corp | 265,235 | $29.53M | 0.0% | — | — | — | 165167735 |
| ORA | Ormat Technologies Inc | 408,372 | $28.9M | 0.0% | — | — | — | 686688102 |
| ALB | Albemarle Corp | 399,785 | $28.79M | 0.0% | — | — | — | 012653101 |
| MFIC | MidCap Financial Investment Corp | 2,237,727 | $28.78M | 0.0% | — | — | — | 03761U502 |
| XYZ | Block Inc | 525,693 | $28.56M | 0.0% | — | — | — | 852234103 |
| VLO | Valero Energy Corp | 215,028 | $28.4M | 0.0% | — | — | — | 91913Y100 |
| WMB | Williams Cos Inc/The | 467,728 | $27.95M | 0.0% | — | — | — | 969457100 |
| UUUU | Energy Fuels Inc/Canada | 7,346,358 | $27.4M | 0.0% | — | — | — | 292671708 |
| — | United States Steel Corp | 634,811 | $26.83M | 0.0% | — | — | — | 912909108 |
| OUNZ | VanEck Merk Gold Shares | 883,682 | $26.63M | 0.0% | — | — | — | 921078101 |
| SPG | Simon Property Group Inc | 160,182 | $26.6M | 0.0% | — | — | — | 828806109 |
| BMO | Bank of Montreal | 277,461 | $26.5M | 0.0% | — | — | — | 063671101 |
| MRSH | Marsh & McLennan Cos Inc | 108,051 | $26.37M | 0.0% | — | — | — | 571748102 |
| MELI | MercadoLibre Inc | 13,497 | $26.33M | 0.0% | — | — | — | 58733R102 |
| ARGX | Argenx SE | 44,440 | $26.3M | 0.0% | — | — | — | 04016X101 |
| SCCO | Southern Copper Corp | 280,927 | $26.25M | 0.0% | — | — | — | 84265V105 |
| HON | Honeywell International Inc | 123,354 | $26.12M | 0.0% | — | — | — | 438516106 |
| CSWC | Capital Southwest Corp | 1,166,932 | $26.05M | 0.0% | — | — | — | 140501107 |
| AA | Alcoa Corp | 834,348 | $25.45M | 0.0% | — | — | — | 013872106 |
| NMFC | New Mountain Finance Corp | 2,295,433 | $25.32M | 0.0% | — | — | — | 647551100 |
| MRCY | Mercury Systems Inc | 583,998 | $25.16M | 0.0% | — | — | — | 589378108 |
| AR | Antero Resources Corp | 622,070 | $25.16M | 0.0% | — | — | — | 03674X106 |
| BNS | Bank of Nova Scotia/The | 526,563 | $24.97M | 0.0% | — | — | — | 064149107 |
| EQT | EQT Corp | 465,770 | $24.89M | 0.0% | — | — | — | 26884L109 |
| VOO | Vanguard S&P 500 ETF | 48,358 | $24.85M | 0.0% | — | — | — | 922908363 |
| O | Realty Income Corp | 428,209 | $24.84M | 0.0% | — | — | — | 756109104 |
| COP | ConocoPhillips | 235,336 | $24.71M | 0.0% | — | — | — | 20825C104 |
| CF | CF Industries Holdings Inc | 312,651 | $24.43M | 0.0% | — | — | — | 125269100 |
| HD | Home Depot Inc/The | 65,624 | $24.05M | 0.0% | — | — | — | 437076102 |
| KEYS | Keysight Technologies Inc | 160,119 | $23.98M | 0.0% | — | — | — | 49338L103 |
| VZLA | Vizsla Silver Corp | 10,543,186 | $23.95M | 0.0% | — | — | — | 92859G608 |
| WMT | Walmart Inc | 269,449 | $23.66M | 0.0% | — | — | — | 931142103 |
| OKE | Oneok Inc | 236,028 | $23.42M | 0.0% | — | — | — | 682680103 |
| MARA | MARA Holdings Inc | 2,035,077 | $23.4M | 0.0% | — | — | — | 565788106 |
| APLD | Applied Digital Corp | 4,122,704 | $23.17M | 0.0% | — | — | — | 038169207 |
| CMC | Commercial Metals Co | 499,794 | $23M | 0.0% | — | — | — | 201723103 |
| RIOT | Riot Platforms Inc | 3,217,048 | $22.91M | 0.0% | — | — | — | 767292105 |
| DLR | Digital Realty Trust Inc | 159,567 | $22.86M | 0.0% | — | — | — | 253868103 |
| VNQ | Vanguard Real Estate ETF | 252,278 | $22.84M | 0.0% | — | — | — | 922908553 |
| LOW | Lowe's Cos Inc | 97,691 | $22.79M | 0.0% | — | — | — | 548661107 |
| INGR | Ingredion Inc | 168,100 | $22.73M | 0.0% | — | — | — | 457187102 |
| MOS | Mosaic Co/The | 841,144 | $22.72M | 0.0% | — | — | — | 61945C103 |
| PIT | VanEck Commodity Strategy ETF | 445,299 | $22.71M | 0.0% | — | — | — | 92189H771 |
| STWD | Starwood Property Trust Inc | 1,126,194 | $22.27M | 0.0% | — | — | — | 85571B105 |
| CSX | CSX Corp | 751,494 | $22.12M | 0.0% | — | — | — | 126408103 |
| RITM | Rithm Capital Corp | 1,930,536 | $22.11M | 0.0% | — | — | — | 64828T201 |
| PFLT | PennantPark Floating Rate Capital Ltd | 1,956,976 | $21.9M | 0.0% | — | — | — | 70806A106 |
| ONC | BeiGene Ltd | 80,430 | $21.89M | 0.0% | — | — | — | 07725L102 |
| CNI | Canadian National Railway Co | 224,350 | $21.84M | 0.0% | — | — | — | 136375102 |
| ANET | Arista Networks Inc | 280,902 | $21.76M | 0.0% | — | — | — | 040413205 |
| VGT | Vanguard Information Technology ETF | 39,972 | $21.68M | 0.0% | — | — | — | 92204A702 |
| WTTR | Select Energy Services Inc | 2,048,085 | $21.5M | 0.0% | — | — | — | 81617J301 |
| — | MicroStrategy Inc | 250,461 | $21.04M | 0.0% | — | — | — | 594972887 |
| BAP | Credicorp Ltd | 112,678 | $20.98M | 0.0% | — | — | — | G2519Y108 |
| PPTA | Perpetua Resources Corp | 1,960,361 | $20.96M | 0.0% | — | — | — | 714266103 |
| KMI | Kinder Morgan Inc | 730,551 | $20.84M | 0.0% | — | — | — | 49456B101 |
| TRIN | Trinity Capital Inc | 1,374,258 | $20.83M | 0.0% | — | — | — | 896442308 |
| BBDC | Barings BDC Inc | 2,173,730 | $20.74M | 0.0% | — | — | — | 06759L103 |
| CNH | CNH Industrial NV | 1,662,409 | $20.41M | 0.0% | — | — | — | N20944109 |
| J | Jacobs Solutions Inc | 167,947 | $20.3M | 0.0% | — | — | — | 46982L108 |
| LNG | Cheniere Energy Inc | 86,980 | $20.13M | 0.0% | — | — | — | 16411R208 |
| NNE | NANO Nuclear Energy Inc | 753,626 | $19.94M | 0.0% | — | — | — | 63010H108 |
| EQIX | Equinix Inc | 24,089 | $19.64M | 0.0% | — | — | — | 29444U700 |
| CGBD | TCG BDC Inc | 1,203,863 | $19.48M | 0.0% | — | — | — | 872280102 |
| NG | Novagold Resources Inc | 6,630,661 | $19.36M | 0.0% | — | — | — | 66987E206 |
| — | Arcadium Lithium PLC | 3,312,432 | $19.34M | 0.0% | — | — | — | G0508H110 |
| HLX | Helix Energy Solutions Group Inc | 2,294,728 | $19.07M | 0.0% | — | — | — | 42330P107 |
| CP | Canadian Pacific Railway Ltd | 267,855 | $18.8M | 0.0% | — | — | — | 13646K108 |
| VICI | VICI Properties Inc | 576,074 | $18.79M | 0.0% | — | — | — | 925652109 |
| GTLS | Chart Industries Inc | 129,602 | $18.71M | 0.0% | — | — | — | 16115Q308 |
| NUE | Nucor Corp | 154,414 | $18.58M | 0.0% | — | — | — | 670346105 |
| JD | JD.com Inc | 451,176 | $18.55M | 0.0% | — | — | — | 47215P106 |
| AEP | American Electric Power Co Inc | 168,861 | $18.45M | 0.0% | — | — | — | 025537101 |
| STLD | Steel Dynamics Inc | 147,469 | $18.45M | 0.0% | — | — | — | 858119100 |
| ETN | Eaton Corp PLC | 67,611 | $18.38M | 0.0% | — | — | — | G29183103 |
| WULF | Terawulf Inc | 6,727,400 | $18.36M | 0.0% | — | — | — | 88080T104 |
| CORZ | Core Scientific Inc | 2,520,373 | $18.25M | 0.0% | — | — | — | 21874A106 |
| CMG | Chipotle Mexican Grill Inc | 362,395 | $18.2M | 0.0% | — | — | — | 169656105 |
| WEC | WEC Energy Group Inc | 166,572 | $18.15M | 0.0% | — | — | — | 92939U106 |
| KSPI | Kaspi.KZ JSC | 194,682 | $18.08M | 0.0% | — | — | — | 48581R205 |
| TT | Trane Technologies plc | 53,275 | $17.95M | 0.0% | — | — | — | G8994E103 |
| HUT | Hut 8 Corp | 1,542,967 | $17.93M | 0.0% | — | — | — | 44812J104 |
| NTRA | Natera Inc | 123,852 | $17.51M | 0.0% | — | — | — | 632307104 |
| TRP | TC Energy Corp | 368,628 | $17.41M | 0.0% | — | — | — | 87807B107 |
| BCSF | Bain Capital Specialty Finance Inc | 1,044,116 | $17.33M | 0.0% | — | — | — | 05684B107 |
| ALNY | Alnylam Pharmaceuticals Inc | 64,144 | $17.32M | 0.0% | — | — | — | 02043Q107 |
| — | BrightSpring Health Services Inc | 263,495 | $17.13M | 0.0% | — | — | — | 10950A205 |
| IQV | IQVIA Holdings Inc | 96,418 | $17M | 0.0% | — | — | — | 46266C105 |
| SHOP | Shopify Inc | 177,860 | $16.98M | 0.0% | — | — | — | 82509L107 |
| CLSK | Cleanspark Inc | 2,511,961 | $16.88M | 0.0% | — | — | — | 18452B209 |
| CTAS | Cintas Corp | 81,499 | $16.75M | 0.0% | — | — | — | 172908105 |
| EW | Edwards Lifesciences Corp | 230,269 | $16.69M | 0.0% | — | — | — | 28176E108 |
| AGCO | AGCO Corp | 179,806 | $16.64M | 0.0% | — | — | — | 001084102 |
| BALL | Ball Corp | 318,646 | $16.59M | 0.0% | — | — | — | 058498106 |
| PR | Permian Resources Corp | 1,190,984 | $16.5M | 0.0% | — | — | — | 71424F105 |
| SLRC | SLR Investment Corp | 975,277 | $16.44M | 0.0% | — | — | — | 83413U100 |
| VTRS | Viatris Inc | 1,873,726 | $16.32M | 0.0% | — | — | — | 92556V106 |
| TCPC | BlackRock TCP Capital Corp | 2,030,405 | $16.26M | 0.0% | — | — | — | 09259E108 |
| KEX | KIRBY CORP | 160,580 | $16.22M | 0.0% | — | — | — | 497266106 |
| HRL | Hormel Foods Corp | 520,090 | $16.09M | 0.0% | — | — | — | 440452100 |
| TRGP | Targa Resources Corp | 80,189 | $16.08M | 0.0% | — | — | — | 87612G101 |
| PYPL | PayPal Holdings Inc | 244,096 | $15.93M | 0.0% | — | — | — | 70450Y103 |
| SGML | Sigma Lithium Corp | 1,530,717 | $15.92M | 0.0% | — | — | — | 826599102 |
| MCO | Moody's Corp | 34,137 | $15.9M | 0.0% | — | — | — | 615369105 |
| TSLA | Tesla Inc | 60,264 | $15.62M | 0.0% | — | — | — | 88160R101 |
| BXMT | Blackstone Mortgage Trust Inc | 778,751 | $15.57M | 0.0% | — | — | — | 09257W100 |
| FDUS | Fidus Investment Corp | 763,468 | $15.57M | 0.0% | — | — | — | 316500107 |
| GPK | Graphic Packaging Holding Co | 589,920 | $15.31M | 0.0% | — | — | — | 388689101 |
| MFC | Manulife Financial Corp | 487,750 | $15.2M | 0.0% | — | — | — | 56501R106 |
| IREN | Iren Ltd | 2,493,842 | $15.19M | 0.0% | — | — | — | Q4982L109 |
| BTDR | Bitdeer Technologies Group | 1,712,637 | $15.12M | 0.0% | — | — | — | G11448100 |
| ELAN | Elanco Animal Health Inc | 1,433,599 | $15.05M | 0.0% | — | — | — | 28414H103 |
| SHW | Sherwin-Williams Co/The | 43,021 | $15.02M | 0.0% | — | — | — | 824348106 |
| TGT | Target Corp | 143,729 | $15M | 0.0% | — | — | — | 87612E106 |
| D | Dominion Energy Inc | 265,796 | $14.9M | 0.0% | — | — | — | 25746U109 |
| CM | Canadian Imperial Bank of Commerce | 264,842 | $14.9M | 0.0% | — | — | — | 136069101 |
| EXR | Extra Space Storage Inc | 100,128 | $14.87M | 0.0% | — | — | — | 30225T102 |
| APH | Amphenol Corp | 225,810 | $14.81M | 0.0% | — | — | — | 032095101 |
| LAC | Lithium Americas Corp | 5,465,366 | $14.81M | 0.0% | — | — | — | 53681J103 |
| AVB | AvalonBay Communities Inc | 68,035 | $14.6M | 0.0% | — | — | — | 053484101 |
| EXC | Exelon Corp | 316,770 | $14.6M | 0.0% | — | — | — | 30161N101 |
| — | Chart Industries Inc | 265,142 | $14.52M | 0.0% | — | — | — | 16115Q407 |
| AON | Aon PLC | 36,296 | $14.48M | 0.0% | — | — | — | G0403H108 |
| CCI | Crown Castle Inc | 138,074 | $14.39M | 0.0% | — | — | — | 22822V101 |
| MUX | McEwen Mining Inc | 1,905,252 | $14.38M | 0.0% | — | — | — | 58039P305 |
| CASY | Casey's General Stores Inc | 32,741 | $14.21M | 0.0% | — | — | — | 147528103 |
| ITW | Illinois Tool Works Inc | 57,075 | $14.15M | 0.0% | — | — | — | 452308109 |
| VTR | Ventas Inc | 204,895 | $14.09M | 0.0% | — | — | — | 92276F100 |
| DAR | Darling Ingredients Inc | 450,855 | $14.08M | 0.0% | — | — | — | 237266101 |
| FE | FirstEnergy Corp | 347,636 | $14.05M | 0.0% | — | — | — | 337932107 |
| MMM | 3M Co | 95,655 | $14.05M | 0.0% | — | — | — | 88579Y101 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,238,486 | $13.87M | 0.0% | — | — | — | 670657105 |
| ABR | Arbor Realty Trust Inc | 1,176,569 | $13.82M | 0.0% | — | — | — | 038923108 |
| SRE | Sempra | 190,347 | $13.58M | 0.0% | — | — | — | 816851109 |
| WFG | West Fraser Timber Co Ltd | 176,597 | $13.57M | 0.0% | — | — | — | 952845105 |
| JAZZ | Jazz Pharmaceuticals PLC | 108,851 | $13.51M | 0.0% | — | — | — | G50871105 |
| TTAM | Titan America SA | 992,300 | $13.42M | 0.0% | — | — | — | B9151N105 |
| SFM | Sprouts Farmers Market Inc | 87,634 | $13.38M | 0.0% | — | — | — | 85208M102 |
| PH | Parker-Hannifin Corp | 21,919 | $13.32M | 0.0% | — | — | — | 701094104 |
| — | Nuveen Quality Municipal Income Fund | 1,153,956 | $13.29M | 0.0% | — | — | — | 67066V101 |
| TECH | Bio-Techne Corp | 225,590 | $13.23M | 0.0% | — | — | — | 09073M104 |
| PAYX | Paychex Inc | 85,591 | $13.21M | 0.0% | — | — | — | 704326107 |
| GLAD | Gladstone Capital Corp | 480,233 | $13.19M | 0.0% | — | — | — | 376535878 |
| CIFR | Cipher Mining Inc | 5,721,841 | $13.16M | 0.0% | — | — | — | 17253J106 |
| EINC | VanEck Energy Income ETF | 130,799 | $13.08M | 0.0% | — | — | — | 92189H870 |
| ICLR | ICON PLC | 74,581 | $13.05M | 0.0% | — | — | — | G4705A100 |
| — | Nuveen AMT-Free Municipal Credit Income | 1,043,368 | $12.92M | 0.0% | — | — | — | 67071L106 |
| LADR | Ladder Capital Corp | 1,130,375 | $12.9M | 0.0% | — | — | — | 505743104 |
| XEL | Xcel Energy Inc | 181,810 | $12.87M | 0.0% | — | — | — | 98389B100 |
| NBR | Nabors Industries Ltd | 308,515 | $12.87M | 0.0% | — | — | — | G6359F137 |
| WM | Waste Management Inc | 55,336 | $12.81M | 0.0% | — | — | — | 94106L109 |
| RMD | ResMed Inc | 56,847 | $12.72M | 0.0% | — | — | — | 761152107 |
| CION | CION Investment Corp | 1,227,826 | $12.71M | 0.0% | — | — | — | 17259U204 |
| NSC | Norfolk Southern Corp | 53,326 | $12.63M | 0.0% | — | — | — | 655844108 |
| CORT | Corcept Therapeutics Inc | 109,719 | $12.53M | 0.0% | — | — | — | 218352102 |
| ED | Consolidated Edison Inc | 113,088 | $12.51M | 0.0% | — | — | — | 209115104 |
| XLE | Energy Select Sector SPDR Fund | 133,728 | $12.5M | 0.0% | — | — | — | 81369Y506 |
| FIX | Comfort Systems USA Inc | 38,727 | $12.48M | 0.0% | — | — | — | 199908104 |
| YUM | Yum! Brands Inc | 79,018 | $12.43M | 0.0% | — | — | — | 988498101 |
| GWW | WW Grainger Inc | 12,573 | $12.42M | 0.0% | — | — | — | 384802104 |
| LULU | Lululemon Athletica Inc | 43,748 | $12.38M | 0.0% | — | — | — | 550021109 |
| INVX | Dril-Quip Inc | 685,407 | $12.31M | 0.0% | — | — | — | 457651107 |
| EQR | Equity Residential | 171,830 | $12.3M | 0.0% | — | — | — | 29476L107 |
| CHKP | Check Point Software Technologies Ltd | 53,870 | $12.28M | 0.0% | — | — | — | M22465104 |
| ILMN | Illumina Inc | 154,188 | $12.23M | 0.0% | — | — | — | 452327109 |
| TROX | Tronox Holdings PLC | 1,724,492 | $12.14M | 0.0% | — | — | — | G9087Q102 |
| FANG | Diamondback Energy Inc | 75,211 | $12.03M | 0.0% | — | — | — | 25278X109 |
| APO | Apollo Global Management Inc | 87,364 | $11.96M | 0.0% | — | — | — | 03769M106 |
| JKHY | Jack Henry & Associates Inc | 65,462 | $11.95M | 0.0% | — | — | — | 426281101 |
| UNM | Unum Group | 146,156 | $11.91M | 0.0% | — | — | — | 91529Y106 |
| APD | Air Products and Chemicals Inc | 40,294 | $11.88M | 0.0% | — | — | — | 009158106 |
| ORLY | O'Reilly Automotive Inc | 8,293 | $11.88M | 0.0% | — | — | — | 67103H107 |
| KR | Kroger Co/The | 175,086 | $11.85M | 0.0% | — | — | — | 501044101 |
| KNSL | Kinsale Capital Group Inc | 24,349 | $11.85M | 0.0% | — | — | — | 49714P108 |
| DCI | Donaldson Co Inc | 175,656 | $11.78M | 0.0% | — | — | — | 257651109 |
| — | Nuveen Municipal Credit Income Fund | 957,006 | $11.7M | 0.0% | — | — | — | 67070X101 |
| HOOD | Robinhood Markets Inc | 280,197 | $11.66M | 0.0% | — | — | — | 770700102 |
| CTSH | Cognizant Technology Solutions Corp | 152,157 | $11.64M | 0.0% | — | — | — | 192446102 |
| WAT | Waters Corp | 31,568 | $11.63M | 0.0% | — | — | — | 941848103 |
| WDAY | Workday Inc | 49,681 | $11.6M | 0.0% | — | — | — | 98138H101 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 136,442 | $11.45M | 0.0% | — | — | — | 921932778 |
| CME | CME Group Inc | 43,004 | $11.41M | 0.0% | — | — | — | 12572Q105 |
| TROW | T Rowe Price Group Inc | 123,225 | $11.32M | 0.0% | — | — | — | 74144T108 |
| MT | ArcelorMittal SA | 391,136 | $11.28M | 0.0% | — | — | — | 03938L203 |
| DX | Dynex Capital Inc | 866,189 | $11.28M | 0.0% | — | — | — | 26817Q886 |
| LECO | Lincoln Electric Holdings Inc | 59,604 | $11.27M | 0.0% | — | — | — | 533900106 |
| ETR | Entergy Corp | 131,121 | $11.21M | 0.0% | — | — | — | 29364G103 |
| GD | General Dynamics Corp | 40,848 | $11.13M | 0.0% | — | — | — | 369550108 |
| AMP | Ameriprise Financial Inc | 22,966 | $11.12M | 0.0% | — | — | — | 03076C106 |
| T | AT&T Inc | 392,140 | $11.09M | 0.0% | — | — | — | 00206R102 |
| TWO | Two Harbors Investment Corp | 828,979 | $11.07M | 0.0% | — | — | — | 90187B804 |
| OGN | Organon & Co | 743,419 | $11.07M | 0.0% | — | — | — | 68622V106 |
| TSCO | Tractor Supply Co | 200,592 | $11.05M | 0.0% | — | — | — | 892356106 |
| SYY | Sysco Corp | 146,600 | $11M | 0.0% | — | — | — | 871829107 |
| BNTX | BioNTech SE | 120,660 | $10.99M | 0.0% | — | — | — | 09075V102 |
| TTC | Toro Co/The | 150,476 | $10.95M | 0.0% | — | — | — | 891092108 |
| ICE | Intercontinental Exchange Inc | 62,904 | $10.85M | 0.0% | — | — | — | 45866F104 |
| BLD | TopBuild Corp | 35,556 | $10.84M | 0.0% | — | — | — | 89055F103 |
| GAIN | Gladstone Investment Corp | 808,440 | $10.8M | 0.0% | — | — | — | 376546107 |
| EFC | Ellington Financial Inc | 806,536 | $10.7M | 0.0% | — | — | — | 28852N109 |
| IDXX | IDEXX Laboratories Inc | 25,347 | $10.64M | 0.0% | — | — | — | 45168D104 |
| CLOB | Vaneck AA-BB Clo Etf | 210,000 | $10.64M | 0.0% | — | — | — | 92189H656 |
| MTA | Metalla Royalty & Streaming Ltd | 3,714,254 | $10.62M | 0.0% | — | — | — | 59124U605 |
| AFL | Aflac Inc | 95,256 | $10.59M | 0.0% | — | — | — | 001055102 |
| GL | Globe Life Inc | 80,324 | $10.58M | 0.0% | — | — | — | 37959E102 |
| AYI | Acuity Brands Inc | 40,161 | $10.58M | 0.0% | — | — | — | 00508Y102 |
| LPLA | LPL Financial Holdings Inc | 32,329 | $10.58M | 0.0% | — | — | — | 50212V100 |
| ETHV | VanEck Ethereun Trust ETF | 395,000 | $10.57M | 0.0% | — | — | — | 92189L103 |
| — | Intra-Cellular Therapies Inc | 80,052 | $10.56M | 0.0% | — | — | — | 46116X101 |
| RES | RPC Inc | 1,917,423 | $10.55M | 0.0% | — | — | — | 749660106 |
| YMM | Full Truck Alliance Co Ltd | 811,428 | $10.36M | 0.0% | — | — | — | 35969L108 |
| — | RLJ Lodging Trust | 424,227 | $10.35M | 0.0% | — | — | — | 74965L200 |
| EWBC | East West Bancorp Inc | 115,261 | $10.35M | 0.0% | — | — | — | 27579R104 |
| SLF | Sun Life Financial Inc | 180,485 | $10.33M | 0.0% | — | — | — | 866796105 |
| NOW | ServiceNow Inc | 12,928 | $10.29M | 0.0% | — | — | — | 81762P102 |
| ARR | ARMOUR Residential REIT Inc | 600,389 | $10.27M | 0.0% | — | — | — | 042315705 |
| CHE | Chemed Corp | 16,494 | $10.15M | 0.0% | — | — | — | 16359R103 |
| FAST | Fastenal Co | 130,469 | $10.12M | 0.0% | — | — | — | 311900104 |
| TTEK | Tetra Tech Inc | 344,815 | $10.09M | 0.0% | — | — | — | 88162G103 |
| ITT | ITT Inc | 77,944 | $10.07M | 0.0% | — | — | — | 45073V108 |
| PBA | Pembina Pipeline Corp | 249,005 | $9.965M | 0.0% | — | — | — | 706327103 |
| MPC | Marathon Petroleum Corp | 68,289 | $9.949M | 0.0% | — | — | — | 56585A102 |
| WWD | Woodward Inc | 54,453 | $9.937M | 0.0% | — | — | — | 980745103 |
| EXEL | Exelixis Inc | 267,670 | $9.882M | 0.0% | — | — | — | 30161Q104 |
| NBIX | Neurocrine Biosciences Inc | 89,079 | $9.853M | 0.0% | — | — | — | 64125C109 |
| G | Genpact Ltd | 194,471 | $9.797M | 0.0% | — | — | — | G3922B107 |
| — | BlackRock Municipal 2030 Target Term Tr | 457,619 | $9.715M | 0.0% | — | — | — | 09257P105 |
| AZO | AutoZone Inc | 2,546 | $9.707M | 0.0% | — | — | — | 053332102 |
| INCY | Incyte Corp | 160,109 | $9.694M | 0.0% | — | — | — | 45337C102 |
| TOL | TOLL BROTHERS INC | 91,726 | $9.685M | 0.0% | — | — | — | 889478103 |
| EU | Encore Energy Corp | 7,058,350 | $9.67M | 0.0% | — | — | — | 29259W700 |
| BTBT | Bit Digital Inc | 4,786,992 | $9.669M | 0.0% | — | — | — | G1144A105 |
| — | Rocket Lab USA Inc | 538,308 | $9.625M | 0.0% | — | — | — | 773122106 |
| MAA | Mid-America Apartment Communities Inc | 57,300 | $9.602M | 0.0% | — | — | — | 59522J103 |
| EIX | Edison International | 162,721 | $9.588M | 0.0% | — | — | — | 281020107 |
| OMC | Omnicom Group Inc | 115,632 | $9.587M | 0.0% | — | — | — | 681919106 |
| ENTG | Entegris Inc | 109,305 | $9.562M | 0.0% | — | — | — | 29362U104 |
| EBAY | eBay Inc | 141,088 | $9.556M | 0.0% | — | — | — | 278642103 |
| ARI | Apollo Commercial Real Estate Finance I | 997,188 | $9.543M | 0.0% | — | — | — | 03762U105 |
| LSCC | Lattice Semiconductor Corp | 181,735 | $9.532M | 0.0% | — | — | — | 518415104 |
| LFUS | Littelfuse Inc | 48,354 | $9.513M | 0.0% | — | — | — | 537008104 |
| BNDX | Vanguard Total International Bond ETF | 193,897 | $9.466M | 0.0% | — | — | — | 92203J407 |
| IBM | International Business Machines Corp | 38,020 | $9.454M | 0.0% | — | — | — | 459200101 |
| INSM | Insmed Inc | 123,552 | $9.426M | 0.0% | — | — | — | 457669307 |
| AWK | American Water Works Co Inc | 63,299 | $9.338M | 0.0% | — | — | — | 030420103 |
| ESS | Essex Property Trust Inc | 30,296 | $9.288M | 0.0% | — | — | — | 297178105 |
| MEDP | Medpace Holdings Inc | 30,200 | $9.202M | 0.0% | — | — | — | 58506Q109 |
| CPRT | Copart Inc | 162,473 | $9.194M | 0.0% | — | — | — | 217204106 |
| MNST | Monster Beverage Corp | 157,037 | $9.19M | 0.0% | — | — | — | 61174X109 |
| LNT | Alliant Energy Corp | 142,556 | $9.173M | 0.0% | — | — | — | 018802108 |
| PRI | Primerica Inc | 32,120 | $9.139M | 0.0% | — | — | — | 74164M108 |
| INVH | Invitation Homes Inc | 262,124 | $9.135M | 0.0% | — | — | — | 46187W107 |
| PCAR | PACCAR Inc | 93,492 | $9.103M | 0.0% | — | — | — | 693718108 |
| VLTO | Veralto Corp | 93,211 | $9.084M | 0.0% | — | — | — | 92338C103 |
| WYNN | Wynn Resorts Ltd | 108,651 | $9.072M | 0.0% | — | — | — | 983134107 |
| XLB | Materials Select Sector SPDR Fund | 105,464 | $9.068M | 0.0% | — | — | — | 81369Y100 |
| SAIA | Saia Inc | 25,659 | $8.966M | 0.0% | — | — | — | 78709Y105 |
| PMT | PennyMac Mortgage Investment Trust | 608,691 | $8.917M | 0.0% | — | — | — | 70931T103 |
| MFA | MFA Financial Inc | 866,298 | $8.888M | 0.0% | — | — | — | 55272X607 |
| BITF | Bitfarms Ltd/Canada | 11,235,913 | $8.856M | 0.0% | — | — | — | 09173B107 |
| SBAC | SBA Communications Corp | 40,242 | $8.854M | 0.0% | — | — | — | 78410G104 |
| PPL | PPL Corp | 243,072 | $8.777M | 0.0% | — | — | — | 69351T106 |
| EVRG | Evergy Inc | 126,881 | $8.749M | 0.0% | — | — | — | 30034W106 |
| WCN | Waste Connections Inc | 44,812 | $8.747M | 0.0% | — | — | — | 94106B101 |
| RSG | Republic Services Inc | 36,109 | $8.744M | 0.0% | — | — | — | 760759100 |
| — | Nuveen Municipal Value Fund Inc | 995,349 | $8.729M | 0.0% | — | — | — | 670928100 |
| FBRT | Franklin BSP Realty Trust Inc | 682,155 | $8.691M | 0.0% | — | — | — | 35243J101 |
| FTV | Fortive Corp | 117,944 | $8.631M | 0.0% | — | — | — | 34959J108 |
| AIT | Applied Industrial Technologies Inc | 37,724 | $8.501M | 0.0% | — | — | — | 03820C105 |
| ATR | Aptargroup Inc | 57,245 | $8.494M | 0.0% | — | — | — | 038336103 |
| GIS | General Mills Inc | 141,782 | $8.477M | 0.0% | — | — | — | 370334104 |
| BABA | Alibaba Group Holding Ltd | 64,017 | $8.465M | 0.0% | — | — | — | 01609W102 |
| LAR | Lithium Americas Argentina Corp | 3,945,962 | $8.444M | 0.0% | — | — | — | H5012F103 |
| CIM | Chimera Investment Corp | 656,706 | $8.426M | 0.0% | — | — | — | 16934Q802 |
| PCTY | Paylocity Holding Corp | 44,954 | $8.422M | 0.0% | — | — | — | 70438V106 |
| HLI | Houlihan Lokey Inc | 51,901 | $8.382M | 0.0% | — | — | — | 441593100 |
| AEE | Ameren Corp | 83,457 | $8.379M | 0.0% | — | — | — | 023608102 |
| MRNA | Moderna Inc | 294,585 | $8.351M | 0.0% | — | — | — | 60770K107 |
| ASTS | AST SpaceMobile Inc | 365,359 | $8.308M | 0.0% | — | — | — | 00217D100 |
| LNTH | Lantheus Holdings Inc | 84,252 | $8.223M | 0.0% | — | — | — | 516544103 |
| BBY | Best Buy Co Inc | 111,130 | $8.18M | 0.0% | — | — | — | 086516101 |
| GROY | Gold Royalty Corp | 5,675,759 | $8.173M | 0.0% | — | — | — | 38071H106 |
| DC | Dakota Gold Corp | 3,066,153 | $8.125M | 0.0% | — | — | — | 46655E100 |
| BMRN | BioMarin Pharmaceutical Inc | 114,926 | $8.125M | 0.0% | — | — | — | 09061G101 |
| SSNC | SS&C Technologies Holdings Inc | 97,094 | $8.11M | 0.0% | — | — | — | 78467J100 |
| — | Interpublic Group of Cos Inc/The | 296,903 | $8.064M | 0.0% | — | — | — | 460690100 |
| ECL | Ecolab Inc | 31,617 | $8.016M | 0.0% | — | — | — | 278865100 |
| ELV | Elevance Health Inc | 18,367 | $7.989M | 0.0% | — | — | — | 036752103 |
| ESPO | VanEck Video Gaming and eSports ETF | 92,532 | $7.984M | 0.0% | — | — | — | 92189F114 |
| NI | NiSource Inc | 198,053 | $7.94M | 0.0% | — | — | — | 65473P105 |
| CMI | Cummins Inc | 25,274 | $7.922M | 0.0% | — | — | — | 231021106 |
| BX | Blackstone Inc | 56,654 | $7.919M | 0.0% | — | — | — | 09260D107 |
| INFY | Infosys Ltd | 432,091 | $7.886M | 0.0% | — | — | — | 456788108 |
| STT | State Street Corp | 87,834 | $7.864M | 0.0% | — | — | — | 857477103 |
| MLI | Mueller Industries Inc | 103,118 | $7.851M | 0.0% | — | — | — | 624756102 |
| EXP | EAGLE MATERIALS INC | 35,300 | $7.834M | 0.0% | — | — | — | 26969P108 |
| PBF | PBF Energy Inc | 409,249 | $7.813M | 0.0% | — | — | — | 69318G106 |
| ATO | Atmos Energy Corp | 50,222 | $7.763M | 0.0% | — | — | — | 049560105 |
| SUI | Sun Communities Inc | 60,190 | $7.743M | 0.0% | — | — | — | 866674104 |
| GNTX | Gentex Corp | 331,571 | $7.726M | 0.0% | — | — | — | 371901109 |
| RRC | Range Resources Corp | 192,611 | $7.691M | 0.0% | — | — | — | 75281A109 |
| POR | Portland General Electric Co | 171,827 | $7.664M | 0.0% | — | — | — | 736508847 |
| WMS | Advanced Drainage Systems Inc | 70,114 | $7.618M | 0.0% | — | — | — | 00790R104 |
| SF | Stifel Financial Corp | 80,737 | $7.61M | 0.0% | — | — | — | 860630102 |
| NVT | nVent Electric PLC | 144,448 | $7.572M | 0.0% | — | — | — | G6700G107 |
| CNP | CenterPoint Energy Inc | 206,944 | $7.498M | 0.0% | — | — | — | 15189T107 |
| — | Hess Corp | 46,918 | $7.494M | 0.0% | — | — | — | 42809H107 |
| PAVE | Global X US Infrastructure Development | 198,505 | $7.49M | 0.0% | — | — | — | 37954Y673 |
| DKNG | DraftKings Inc | 223,708 | $7.429M | 0.0% | — | — | — | 26142V105 |
| HAS | Hasbro Inc | 120,797 | $7.428M | 0.0% | — | — | — | 418056107 |
| EXLS | ExlService Holdings Inc | 157,167 | $7.42M | 0.0% | — | — | — | 302081104 |
| AXSM | Axsome Therapeutics Inc | 62,995 | $7.347M | 0.0% | — | — | — | 05464T104 |
| DHI | DR Horton Inc | 57,660 | $7.33M | 0.0% | — | — | — | 23331A109 |
| CMCL | Caledonia Mining Corp PLC | 584,573 | $7.301M | 0.0% | — | — | — | G1757E113 |
| CMS | CMS Energy Corp | 97,130 | $7.296M | 0.0% | — | — | — | 125896100 |
| ROK | Rockwell Automation Inc | 28,231 | $7.294M | 0.0% | — | — | — | 773903109 |
| ARE | Alexandria Real Estate Equities Inc | 78,249 | $7.239M | 0.0% | — | — | — | 015271109 |
| SATS | EchoStar Corp | 282,896 | $7.236M | 0.0% | — | — | — | 278768106 |
| ALSN | Allison Transmission Holdings Inc | 75,549 | $7.227M | 0.0% | — | — | — | 01973R101 |
| IAUX | i-80 Gold Corp | 12,380,996 | $7.203M | 0.0% | — | — | — | 44955L106 |
| FTS | Fortis Inc/Canada | 158,063 | $7.202M | 0.0% | — | — | — | 349553107 |
| — | QIAGEN NV | 179,132 | $7.193M | 0.0% | — | — | — | N72482206 |
| IRDM | Iridium Communications Inc | 262,482 | $7.171M | 0.0% | — | — | — | 46269C102 |
| GLDG | GoldMining Inc | 8,422,467 | $7.159M | 0.0% | — | — | — | 38149E101 |
| REZ | iShares Residential and Multisector Rea | 82,662 | $7.144M | 0.0% | — | — | — | 464288562 |
| NYT | New York Times Co/The | 143,985 | $7.142M | 0.0% | — | — | — | 650111107 |
| ES | Eversource Energy | 114,985 | $7.142M | 0.0% | — | — | — | 30040W108 |
| TREX | Trex Co Inc | 122,617 | $7.124M | 0.0% | — | — | — | 89531P105 |
| RC | Ready Capital Corp | 1,394,618 | $7.099M | 0.0% | — | — | — | 75574U101 |
| ODFL | Old Dominion Freight Line Inc | 42,886 | $7.095M | 0.0% | — | — | — | 679580100 |
| CG | Carlyle Group Inc/The | 162,361 | $7.077M | 0.0% | — | — | — | 14316J108 |
| DD | DuPont de Nemours Inc | 94,567 | $7.062M | 0.0% | — | — | — | 26614N102 |
| C | Citigroup Inc | 99,149 | $7.039M | 0.0% | — | — | — | 172967424 |
| FN | Fabrinet | 35,540 | $7.02M | 0.0% | — | — | — | G3323L100 |
| CRL | Charles River Laboratories Internationa | 46,250 | $6.962M | 0.0% | — | — | — | 159864107 |
| MTZ | MASTEC INC | 59,550 | $6.95M | 0.0% | — | — | — | 576323109 |
| CR | Crane Co | 45,327 | $6.943M | 0.0% | — | — | — | 224408104 |
| BMI | Badger Meter Inc | 36,315 | $6.909M | 0.0% | — | — | — | 056525108 |
| ULTA | Ulta Beauty Inc | 18,733 | $6.866M | 0.0% | — | — | — | 90384S303 |
| MBBB | Vaneck Moody's Analytics BBB Corporate | 317,000 | $6.803M | 0.0% | — | — | — | 92189H854 |
| ACGL | Arch Capital Group Ltd | 70,500 | $6.781M | 0.0% | — | — | — | G0450A105 |
| STE | STERIS PLC | 29,873 | $6.771M | 0.0% | — | — | — | G8473T100 |
| DOC | Healthpeak Properties Inc | 333,460 | $6.743M | 0.0% | — | — | — | 42250P103 |
| PUMP | ProPetro Holding Corp | 914,379 | $6.721M | 0.0% | — | — | — | 74347M108 |
| YUMC | Yum China Holdings Inc | 128,797 | $6.705M | 0.0% | — | — | — | 98850P109 |
| GAU | Galiano Gold Inc | 5,440,690 | $6.694M | 0.0% | — | — | — | 36352H100 |
| KMX | CARMAX INC | 85,827 | $6.688M | 0.0% | — | — | — | 143130102 |
| UDR | UDR INC | 147,954 | $6.683M | 0.0% | — | — | — | 902653104 |
| MCD | McDonald's Corp | 21,322 | $6.661M | 0.0% | — | — | — | 580135101 |
| RMBS | Rambus Inc | 128,303 | $6.643M | 0.0% | — | — | — | 750917106 |
| WTRG | Essential Utilities Inc | 167,953 | $6.639M | 0.0% | — | — | — | 29670G102 |
| ALV | Autoliv Inc | 75,003 | $6.634M | 0.0% | — | — | — | 052800109 |
| KIM | Kimco Realty Corp | 311,794 | $6.623M | 0.0% | — | — | — | 49446R109 |
| GRMN | Garmin Ltd | 30,443 | $6.61M | 0.0% | — | — | — | H2906T109 |
| CVE | Cenovus Energy Inc | 471,330 | $6.556M | 0.0% | — | — | — | 15135U109 |
| RLI | RLI Corp | 81,358 | $6.535M | 0.0% | — | — | — | 749607107 |
| NTRS | Northern Trust Corp | 66,108 | $6.522M | 0.0% | — | — | — | 665859104 |
| WPC | WP Carey Inc | 103,086 | $6.506M | 0.0% | — | — | — | 92936U109 |
| EVR | Evercore Inc | 32,417 | $6.474M | 0.0% | — | — | — | 29977A105 |
| CRUS | CIRRUS LOGIC INC | 64,918 | $6.47M | 0.0% | — | — | — | 172755100 |
| ORC | Orchid Island Capital Inc | 858,986 | $6.46M | 0.0% | — | — | — | 68571X301 |
| PNC | PNC Financial Services Group Inc/The | 36,675 | $6.446M | 0.0% | — | — | — | 693475105 |
| CVLT | CommVault Systems Inc | 40,761 | $6.43M | 0.0% | — | — | — | 204166102 |
| — | CyberArk Software Ltd | 18,995 | $6.42M | 0.0% | — | — | — | M2682V108 |
| UFPI | UFP Industries Inc | 59,955 | $6.418M | 0.0% | — | — | — | 90278Q108 |
| CPT | Camden Property Trust | 51,763 | $6.331M | 0.0% | — | — | — | 133131102 |
| SSD | Simpson Manufacturing Co Inc | 39,941 | $6.274M | 0.0% | — | — | — | 829073105 |
| FERG | Ferguson Enterprises Inc | 38,776 | $6.213M | 0.0% | — | — | — | 31488V107 |
| EMN | Eastman Chemical Co | 70,459 | $6.208M | 0.0% | — | — | — | 277432100 |
| AWI | Armstrong World Industries Inc | 44,019 | $6.201M | 0.0% | — | — | — | 04247X102 |
| WU | Western Union Co/The | 586,135 | $6.201M | 0.0% | — | — | — | 959802109 |
| ZM | Zoom Video Communications Inc | 83,882 | $6.188M | 0.0% | — | — | — | 98980L101 |
| CCL | Carnival Corp | 315,611 | $6.164M | 0.0% | — | — | — | 143658300 |
| NFGC | New Found Gold Corp | 5,125,179 | $6.163M | 0.0% | — | — | — | 64440N103 |
| TPL | Texas Pacific Land Corp | 4,625 | $6.128M | 0.0% | — | — | — | 88262P102 |
| CI | Cigna Group/The | 18,596 | $6.118M | 0.0% | — | — | — | 125523100 |
| TGTX | TG Therapeutics Inc | 155,145 | $6.117M | 0.0% | — | — | — | 88322Q108 |
| HLNE | Hamilton Lane Inc | 41,056 | $6.104M | 0.0% | — | — | — | 407497106 |
| PRGO | Perrigo Co PLC | 217,606 | $6.102M | 0.0% | — | — | — | G97822103 |
| COKE | Coca-Cola Consolidated Inc | 4,501 | $6.076M | 0.0% | — | — | — | 191098102 |
| EXPE | Expedia Group Inc | 36,004 | $6.052M | 0.0% | — | — | — | 30212P303 |
| — | SouthState Corp | 64,850 | $6.019M | 0.0% | — | — | — | 840441109 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 51,680 | $6.013M | 0.0% | — | — | — | 681116109 |
| LPX | Louisiana-Pacific Corp | 64,896 | $5.969M | 0.0% | — | — | — | 546347105 |
| LVS | Las Vegas Sands Corp | 154,287 | $5.96M | 0.0% | — | — | — | 517834107 |
| RWT | Redwood Trust Inc | 980,783 | $5.953M | 0.0% | — | — | — | 758075402 |
| ESLT | Elbit Systems Ltd | 15,487 | $5.942M | 0.0% | — | — | — | M3760D101 |
| ROST | Ross Stores Inc | 46,378 | $5.927M | 0.0% | — | — | — | 778296103 |
| CLB | Core Laboratories Inc | 395,100 | $5.923M | 0.0% | — | — | — | 21867A105 |
| REG | Regency Centers Corp | 80,304 | $5.923M | 0.0% | — | — | — | 758849103 |
| DXCM | DexCom Inc | 86,065 | $5.877M | 0.0% | — | — | — | 252131107 |
| BRSP | BrightSpire Capital Inc | 1,053,230 | $5.856M | 0.0% | — | — | — | 10949T109 |
| ELS | Equity LifeStyle Properties Inc | 87,142 | $5.812M | 0.0% | — | — | — | 29472R108 |
| OTIS | Otis Worldwide Corp | 55,881 | $5.767M | 0.0% | — | — | — | 68902V107 |
| MTG | MGIC Investment Corp | 232,645 | $5.765M | 0.0% | — | — | — | 552848103 |
| HSY | Hershey Co/The | 33,483 | $5.726M | 0.0% | — | — | — | 427866108 |
| AAON | AAON INC | 73,155 | $5.716M | 0.0% | — | — | — | 000360206 |
| ZBRA | Zebra Technologies Corp | 20,224 | $5.714M | 0.0% | — | — | — | 989207105 |
| CROX | CROCS Inc | 53,759 | $5.709M | 0.0% | — | — | — | 227046109 |
| LOPE | Grand Canyon Education Inc | 32,981 | $5.706M | 0.0% | — | — | — | 38526M106 |
| AN | AutoNation Inc | 35,146 | $5.691M | 0.0% | — | — | — | 05329W102 |
| PDD | PDD Holdings Inc | 48,065 | $5.688M | 0.0% | — | — | — | 722304102 |
| AMH | American Homes 4 Rent | 150,203 | $5.679M | 0.0% | — | — | — | 02665T306 |
| ESAB | Esab Corp | 48,509 | $5.651M | 0.0% | — | — | — | 29605J106 |
| RGEN | Repligen Corp | 44,215 | $5.626M | 0.0% | — | — | — | 759916109 |
| PLUG | Plug Power Inc | 4,165,197 | $5.623M | 0.0% | — | — | — | 72919P202 |
| FCN | FTI CONSULTING INC | 34,046 | $5.586M | 0.0% | — | — | — | 302941109 |
| ESNT | Essent Group Ltd | 96,734 | $5.583M | 0.0% | — | — | — | G3198U102 |
| BWA | BorgWarner Inc | 194,540 | $5.574M | 0.0% | — | — | — | 099724106 |
| BPOP | Popular Inc | 60,234 | $5.564M | 0.0% | — | — | — | 733174700 |
| BC | Brunswick Corp/DE | 103,153 | $5.555M | 0.0% | — | — | — | 117043109 |
| VNT | Vontier Corp | 168,362 | $5.531M | 0.0% | — | — | — | 928881101 |
| JXN | Jackson Financial Inc | 66,002 | $5.53M | 0.0% | — | — | — | 46817M107 |
| EXAS | EXACT SCIENCES CORP | 127,591 | $5.523M | 0.0% | — | — | — | 30063P105 |
| — | Dayforce Inc | 94,649 | $5.521M | 0.0% | — | — | — | 15677J108 |
| WSM | Williams-Sonoma Inc | 34,841 | $5.508M | 0.0% | — | — | — | 969904101 |
| SRPT | Sarepta Therapeutics Inc | 85,918 | $5.483M | 0.0% | — | — | — | 803607100 |
| FLS | Flowserve Corp | 112,228 | $5.481M | 0.0% | — | — | — | 34354P105 |
| OC | Owens Corning | 38,338 | $5.476M | 0.0% | — | — | — | 690742101 |
| QLYS | Qualys Inc | 43,345 | $5.458M | 0.0% | — | — | — | 74758T303 |
| BE | Bloom Energy Corp | 275,037 | $5.407M | 0.0% | — | — | — | 093712107 |
| ABG | Asbury Automotive Group Inc | 24,481 | $5.406M | 0.0% | — | — | — | 043436104 |
| CSGP | CoStar Group Inc | 68,158 | $5.4M | 0.0% | — | — | — | 22160N109 |
| BIPC | Brookfield Infrastructure Corp | 149,329 | $5.394M | 0.0% | — | — | — | 11276H106 |
| SMH | VanEck Semiconductor ETF | 25,307 | $5.351M | 0.0% | — | — | — | 92189F676 |
| HDB | HDFC Bank Ltd | 80,390 | $5.341M | 0.0% | — | — | — | 40415F101 |
| EOG | EOG Resources Inc | 41,585 | $5.333M | 0.0% | — | — | — | 26875P101 |
| NVR | NVR Inc | 736 | $5.332M | 0.0% | — | — | — | 62944T105 |
| GPN | Global Payments Inc | 54,294 | $5.316M | 0.0% | — | — | — | 37940X102 |
| GLW | Corning Inc | 116,095 | $5.315M | 0.0% | — | — | — | 219350105 |
| LAD | Lithia Motors Inc | 18,096 | $5.312M | 0.0% | — | — | — | 536797103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,040 | $5.31M | 0.0% | — | — | — | 942749102 |
| LSTR | Landstar System Inc | 35,239 | $5.293M | 0.0% | — | — | — | 515098101 |
| PHM | PulteGroup Inc | 51,280 | $5.272M | 0.0% | — | — | — | 745867101 |
| FSLR | First Solar Inc | 41,549 | $5.253M | 0.0% | — | — | — | 336433107 |
| BR | Broadridge Financial Solutions Inc | 21,645 | $5.248M | 0.0% | — | — | — | 11133T103 |
| EMR | Emerson Electric Co | 47,764 | $5.237M | 0.0% | — | — | — | 291011104 |
| JPM | JPMorgan Chase & Co | 21,258 | $5.215M | 0.0% | — | — | — | 46625H100 |
| CLX | Clorox Co/The | 35,338 | $5.203M | 0.0% | — | — | — | 189054109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 273,838 | $5.192M | 0.0% | — | — | — | G66721104 |
| RHI | Robert Half Inc | 95,135 | $5.19M | 0.0% | — | — | — | 770323103 |
| — | Discover Financial Services | 30,284 | $5.169M | 0.0% | — | — | — | 254709108 |
| WCC | WESCO International Inc | 33,154 | $5.149M | 0.0% | — | — | — | 95082P105 |
| DURA | VanEck Durable High Dividend ETF | 150,041 | $5.118M | 0.0% | — | — | — | 92189H102 |
| IVR | Invesco Mortgage Capital Inc | 648,309 | $5.115M | 0.0% | — | — | — | 46131B704 |
| LEN | LENNAR CORP | 44,481 | $5.106M | 0.0% | — | — | — | 526057104 |
| PPC | Pilgrim's Pride Corp | 93,305 | $5.086M | 0.0% | — | — | — | 72147K108 |
| ETHA | iShares Ethereum Trust ETF | 366,000 | $5.058M | 0.0% | — | — | — | 46438R105 |
| MAT | Mattel Inc | 259,644 | $5.045M | 0.0% | — | — | — | 577081102 |
| — | BlackRock MuniYield Quality Fund Inc | 429,774 | $5.033M | 0.0% | — | — | — | 09254F100 |
| ALKS | Alkermes PLC | 152,391 | $5.032M | 0.0% | — | — | — | G01767105 |
| XPEV | XPeng Inc | 241,037 | $4.994M | 0.0% | — | — | — | 98422D105 |
| RIVN | Rivian Automotive Inc | 400,568 | $4.987M | 0.0% | — | — | — | 76954A103 |
| BSX | BOSTON SCIENTIFIC CORP | 49,420 | $4.985M | 0.0% | — | — | — | 101137107 |
| IRM | Iron Mountain Inc | 57,889 | $4.981M | 0.0% | — | — | — | 46284V101 |
| BXP | BOSTON PROPERTIES INC | 74,086 | $4.978M | 0.0% | — | — | — | 101121101 |
| HCC | Warrior Met Coal Inc | 103,742 | $4.95M | 0.0% | — | — | — | 93627C101 |
| MSA | MSA Safety Inc | 33,613 | $4.931M | 0.0% | — | — | — | 553498106 |
| SOBO | South Bow Corp | 192,637 | $4.918M | 0.0% | — | — | — | 83671M105 |
| BEKE | KE Holdings Inc | 244,382 | $4.91M | 0.0% | — | — | — | 482497104 |
| ADAM | New York Mortgage Trust Inc | 753,952 | $4.893M | 0.0% | — | — | — | 649604840 |
| CHWY | Chewy Inc | 150,303 | $4.886M | 0.0% | — | — | — | 16679L109 |
| VMI | Valmont Industries Inc | 17,095 | $4.878M | 0.0% | — | — | — | 920253101 |
| NEU | NEWMARKET CORP | 8,610 | $4.877M | 0.0% | — | — | — | 651587107 |
| KHC | Kraft Heinz Co/The | 159,739 | $4.861M | 0.0% | — | — | — | 500754106 |
| BCPC | Balchem Corp | 29,197 | $4.847M | 0.0% | — | — | — | 057665200 |
| IBP | Installed Building Products Inc | 28,162 | $4.829M | 0.0% | — | — | — | 45780R101 |
| BHP | BHP Group Ltd | 99,254 | $4.818M | 0.0% | — | — | — | 088606108 |
| MTH | Meritage Homes Corp | 67,379 | $4.776M | 0.0% | — | — | — | 59001A102 |
| SMCI | Super Micro Computer Inc | 139,254 | $4.768M | 0.0% | — | — | — | 86800U302 |
| FLUT | Flutter Entertainment PLC | 21,397 | $4.741M | 0.0% | — | — | — | G3643J108 |
| SEIC | SEI Investments Co | 60,925 | $4.729M | 0.0% | — | — | — | 784117103 |
| DECK | DECKERS OUTDOOR CORP | 42,271 | $4.726M | 0.0% | — | — | — | 243537107 |
| RS | Reliance Steel & Aluminum Co | 16,309 | $4.709M | 0.0% | — | — | — | 759509102 |
| SYK | Stryker Corp | 12,635 | $4.703M | 0.0% | — | — | — | 863667101 |
| UBER | Uber Technologies Inc | 63,636 | $4.636M | 0.0% | — | — | — | 90353T100 |
| DGX | QUEST DIAGNOSTICS INC | 27,384 | $4.634M | 0.0% | — | — | — | 74834L100 |
| HXL | Hexcel Corp | 83,777 | $4.588M | 0.0% | — | — | — | 428291108 |
| PPG | PPG Industries Inc | 41,854 | $4.577M | 0.0% | — | — | — | 693506107 |
| TPR | Tapestry Inc | 64,721 | $4.557M | 0.0% | — | — | — | 876030107 |
| GSAT | Globalstar Inc | 217,348 | $4.534M | 0.0% | — | — | — | 378973507 |
| SIGI | Selective Insurance Group Inc | 48,889 | $4.475M | 0.0% | — | — | — | 816300107 |
| CSW | CSW Industrials Inc | 15,308 | $4.463M | 0.0% | — | — | — | 126402106 |
| FISV | Fiserv Inc | 20,172 | $4.455M | 0.0% | — | — | — | 337738108 |
| KMB | Kimberly-Clark Corp | 31,248 | $4.444M | 0.0% | — | — | — | 494368103 |
| — | BlackRock MuniYield Quality Fund III In | 403,808 | $4.438M | 0.0% | — | — | — | 09254E103 |
| CHD | Church & Dwight Co Inc | 40,267 | $4.433M | 0.0% | — | — | — | 171340102 |
| MNSO | MINISO Group Holding Ltd | 238,931 | $4.418M | 0.0% | — | — | — | 66981J102 |
| SPSC | SPS Commerce Inc | 33,143 | $4.399M | 0.0% | — | — | — | 78463M107 |
| — | Nuveen Municipal High Income Opportunit | 401,825 | $4.384M | 0.0% | — | — | — | 670682103 |
| ADMA | ADMA Biologics Inc | 220,989 | $4.384M | 0.0% | — | — | — | 000899104 |
| PKX | POSCO Holdings Inc | 92,151 | $4.38M | 0.0% | — | — | — | 693483109 |
| CB | Chubb Ltd | 14,461 | $4.367M | 0.0% | — | — | — | H1467J104 |
| TRTX | TPG RE Finance Trust Inc | 535,368 | $4.363M | 0.0% | — | — | — | 87266M107 |
| OHI | Omega Healthcare Investors Inc | 114,471 | $4.359M | 0.0% | — | — | — | 681936100 |
| WFC | Wells Fargo & Co | 60,714 | $4.358M | 0.0% | — | — | — | 949746101 |
| SPGI | S&P Global Inc | 8,509 | $4.323M | 0.0% | — | — | — | 78409V104 |
| EXPO | Exponent Inc | 53,279 | $4.319M | 0.0% | — | — | — | 30214U102 |
| COF | Capital One Financial Corp | 24,062 | $4.315M | 0.0% | — | — | — | 14040H105 |
| CBOE | Cboe Global Markets Inc | 19,018 | $4.304M | 0.0% | — | — | — | 12503M108 |
| DOCU | DocuSign Inc | 52,838 | $4.301M | 0.0% | — | — | — | 256163106 |
| BKNG | Booking Holdings Inc | 931 | $4.289M | 0.0% | — | — | — | 09857L108 |
| CRWD | Crowdstrike Holdings Inc | 12,162 | $4.288M | 0.0% | — | — | — | 22788C105 |
| CUBE | CubeSmart | 99,912 | $4.267M | 0.0% | — | — | — | 229663109 |
| RDN | Radian Group Inc | 128,866 | $4.262M | 0.0% | — | — | — | 750236101 |
| HOMB | Home Bancshares Inc/AR | 150,499 | $4.255M | 0.0% | — | — | — | 436893200 |
| FSS | Federal Signal Corp | 57,834 | $4.254M | 0.0% | — | — | — | 313855108 |
| TMUS | T-Mobile US Inc | 15,933 | $4.249M | 0.0% | — | — | — | 872590104 |
| CGNX | Cognex Corp | 142,320 | $4.246M | 0.0% | — | — | — | 192422103 |
| AXP | American Express Co | 15,731 | $4.232M | 0.0% | — | — | — | 025816109 |
| REXR | Rexford Industrial Realty Inc | 108,078 | $4.231M | 0.0% | — | — | — | 76169C100 |
| DRI | Darden Restaurants Inc | 20,361 | $4.23M | 0.0% | — | — | — | 237194105 |
| MS | Morgan Stanley | 36,257 | $4.23M | 0.0% | — | — | — | 617446448 |
| BAC | Bank of America Corp | 101,046 | $4.217M | 0.0% | — | — | — | 060505104 |
| SKY | Skyline Champion Corp | 44,434 | $4.211M | 0.0% | — | — | — | 830830105 |
| EGP | EastGroup Properties Inc | 23,852 | $4.202M | 0.0% | — | — | — | 277276101 |
| ABT | Abbott Laboratories | 31,624 | $4.195M | 0.0% | — | — | — | 002824100 |
| HOG | Harley-Davidson Inc | 165,959 | $4.19M | 0.0% | — | — | — | 412822108 |
| BBWI | Bath & Body Works Inc | 137,354 | $4.165M | 0.0% | — | — | — | 070830104 |
| OIH | VanEck Oil Services ETF | 15,830 | $4.149M | 0.0% | — | — | — | 92189H607 |
| CPAY | FleetCor Technologies Inc | 11,859 | $4.135M | 0.0% | — | — | — | 219948106 |
| CAH | Cardinal Health Inc | 29,988 | $4.131M | 0.0% | — | — | — | 14149Y108 |
| DOV | Dover Corp | 23,501 | $4.129M | 0.0% | — | — | — | 260003108 |
| KNF | Knife River Corp | 45,752 | $4.127M | 0.0% | — | — | — | 498894104 |
| JHG | Janus Henderson Group PLC | 113,759 | $4.112M | 0.0% | — | — | — | G4474Y214 |
| PGR | Progressive Corp/The | 14,504 | $4.105M | 0.0% | — | — | — | 743315103 |
| MTB | M&T Bank Corp | 22,896 | $4.093M | 0.0% | — | — | — | 55261F104 |
| NTAP | NETAPP INC | 46,562 | $4.09M | 0.0% | — | — | — | 64110D104 |
| CDW | CDW Corp/DE | 25,446 | $4.078M | 0.0% | — | — | — | 12514G108 |
| GS | Goldman Sachs Group Inc/The | 7,455 | $4.073M | 0.0% | — | — | — | 38141G104 |
| GLPI | Gaming and Leisure Properties Inc | 79,773 | $4.061M | 0.0% | — | — | — | 36467J108 |
| MOH | Molina Healthcare Inc | 12,307 | $4.054M | 0.0% | — | — | — | 60855R100 |
| DVN | Devon Energy Corp | 107,935 | $4.037M | 0.0% | — | — | — | 25179M103 |
| ENPH | Enphase Energy Inc | 64,899 | $4.027M | 0.0% | — | — | — | 29355A107 |
| — | Gatos Silver Inc | 279,299 | $4.022M | 0.0% | — | — | — | 368036109 |
| RY | Royal Bank of Canada | 35,542 | $4.005M | 0.0% | — | — | — | 780087102 |
| OZK | Bank OZK | 92,143 | $4.004M | 0.0% | — | — | — | 06417N103 |
| EXPD | Expeditors International of Washington | 33,222 | $3.995M | 0.0% | — | — | — | 302130109 |
| CVNA | Carvana Co | 19,102 | $3.994M | 0.0% | — | — | — | 146869102 |
| KREF | KKR Real Estate Finance Trust Inc | 369,543 | $3.991M | 0.0% | — | — | — | 48251K100 |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 125,000 | $3.948M | 0.0% | — | — | — | 92189H672 |
| PII | POLARIS INC | 95,979 | $3.93M | 0.0% | — | — | — | 731068102 |
| RVTY | PerkinElmer Inc | 37,042 | $3.919M | 0.0% | — | — | — | 714046109 |
| CWST | Casella Waste Systems Inc | 35,035 | $3.907M | 0.0% | — | — | — | 147448104 |
| — | Invesco Municipal Opportunity Trust | 411,697 | $3.907M | 0.0% | — | — | — | 46132C107 |
| PIPR | Piper Sandler Cos | 15,773 | $3.906M | 0.0% | — | — | — | 724078100 |
| MPLX | MPLX LP | 72,524 | $3.881M | 0.0% | — | — | — | 55336V100 |
| CBT | Cabot Corp | 46,679 | $3.881M | 0.0% | — | — | — | 127055101 |
| — | Viper Energy Partners LP | 85,821 | $3.875M | 0.0% | — | — | — | 927959106 |
| FFIN | First Financial Bankshares Inc | 107,605 | $3.865M | 0.0% | — | — | — | 32020R109 |
| RPRX | Royalty Pharma PLC | 124,025 | $3.86M | 0.0% | — | — | — | G7709Q104 |
| — | Patterson Cos Inc | 123,304 | $3.852M | 0.0% | — | — | — | 703395103 |
| BRKR | Bruker Corp | 92,217 | $3.849M | 0.0% | — | — | — | 116794108 |
| FDS | Factset Research Systems Inc | 8,465 | $3.849M | 0.0% | — | — | — | 303075105 |
| GFL | GFL Environmental Inc | 79,467 | $3.839M | 0.0% | — | — | — | 36168Q104 |
| PL | Planet Labs PBC | 1,124,348 | $3.8M | 0.0% | — | — | — | 72703X106 |
| — | BlackRock MuniHoldings Fund Inc | 321,360 | $3.773M | 0.0% | — | — | — | 09253N104 |
| LUNR | Intuitive Machines Inc | 505,946 | $3.769M | 0.0% | — | — | — | 46125A100 |
| BRX | Brixmor Property Group Inc | 141,908 | $3.768M | 0.0% | — | — | — | 11120U105 |
| EPD | Enterprise Products Partners LP | 109,583 | $3.741M | 0.0% | — | — | — | 293792107 |
| ARCO | Arcos Dorados Holdings Inc | 464,167 | $3.741M | 0.0% | — | — | — | G0457F107 |
| DTM | DT Midstream Inc | 38,682 | $3.732M | 0.0% | — | — | — | 23345M107 |
| KBH | KB Home | 64,197 | $3.731M | 0.0% | — | — | — | 48666K109 |
| EME | EMCOR GROUP INC | 10,091 | $3.73M | 0.0% | — | — | — | 29084Q100 |
| LI | Li Auto Inc | 146,820 | $3.7M | 0.0% | — | — | — | 50202M102 |
| FRT | Federal Realty Investment Trust | 37,816 | $3.699M | 0.0% | — | — | — | 313745101 |
| ET | Energy Transfer LP | 196,416 | $3.651M | 0.0% | — | — | — | 29273V100 |
| KAI | Kadant Inc | 10,809 | $3.642M | 0.0% | — | — | — | 48282T104 |
| NICE | Nice Ltd | 23,462 | $3.617M | 0.0% | — | — | — | 653656108 |
| GIB | CGI Inc | 36,227 | $3.617M | 0.0% | — | — | — | 12532H104 |
| ATI | ATI Inc | 69,446 | $3.613M | 0.0% | — | — | — | 01741R102 |
| — | Aris Water Solution Inc | 112,295 | $3.598M | 0.0% | — | — | — | 04041L106 |
| AXIA | Centrais Eletricas Brasileiras SA | 504,182 | $3.58M | 0.0% | — | — | — | 15234Q207 |
| WDFC | WD-40 Co | 14,673 | $3.58M | 0.0% | — | — | — | 929236107 |
| ADC | Agree Realty Corp | 46,007 | $3.551M | 0.0% | — | — | — | 008492100 |
| DOO | BRP Inc | 104,619 | $3.533M | 0.0% | — | — | — | 05577W200 |
| ROL | Rollins Inc | 65,313 | $3.529M | 0.0% | — | — | — | 775711104 |
| VSAT | Viasat Inc | 338,605 | $3.528M | 0.0% | — | — | — | 92552V100 |
| FIS | Fidelity National Information Services | 47,148 | $3.521M | 0.0% | — | — | — | 31620M106 |
| LH | Labcorp Holdings Inc | 15,120 | $3.519M | 0.0% | — | — | — | 504922105 |
| CRS | Carpenter Technology Corp | 19,383 | $3.512M | 0.0% | — | — | — | 144285103 |
| CHTR | Charter Communications Inc | 9,506 | $3.503M | 0.0% | — | — | — | 16119P108 |
| MNDY | Monday.com Ltd | 14,289 | $3.475M | 0.0% | — | — | — | M7S64H106 |
| — | Western Asset Managed Municipals Fund I | 337,461 | $3.472M | 0.0% | — | — | — | 95766M105 |
| TFC | Truist Financial Corp | 84,089 | $3.46M | 0.0% | — | — | — | 89832Q109 |
| SEE | Sealed Air Corp | 118,589 | $3.427M | 0.0% | — | — | — | 81211K100 |
| CLH | Clean Harbors Inc | 17,377 | $3.425M | 0.0% | — | — | — | 184496107 |
| AX | BofI Holding Inc | 53,076 | $3.424M | 0.0% | — | — | — | 05465C100 |
| PNW | Pinnacle West Capital Corp | 35,855 | $3.415M | 0.0% | — | — | — | 723484101 |
| DOX | Amdocs Ltd | 37,146 | $3.399M | 0.0% | — | — | — | G02602103 |
| BCC | Boise Cascade Co | 34,564 | $3.39M | 0.0% | — | — | — | 09739D100 |
| DAPP | VanEck Digital Transformation ETF | 375,000 | $3.386M | 0.0% | — | — | — | 92189H821 |
| SID | Cia Siderurgica Nacional SA | 2,022,323 | $3.377M | 0.0% | — | — | — | 20440W105 |
| ABM | ABM Industries Inc | 70,547 | $3.341M | 0.0% | — | — | — | 000957100 |
| TAL | TAL Education Group | 251,681 | $3.325M | 0.0% | — | — | — | 874080104 |
| STRL | Sterling Infrastructure Inc | 29,364 | $3.324M | 0.0% | — | — | — | 859241101 |
| TX | Ternium SA | 106,470 | $3.318M | 0.0% | — | — | — | 880890108 |
| TCOM | Trip.com Group Ltd | 51,934 | $3.302M | 0.0% | — | — | — | 89677Q107 |
| GGB | Gerdau SA | 1,161,334 | $3.298M | 0.0% | — | — | — | 373737105 |
| — | Eaton Vance Municipal Bond Fund | 327,601 | $3.266M | 0.0% | — | — | — | 27827X101 |
| WSO | watsco inc | 6,404 | $3.255M | 0.0% | — | — | — | 942622200 |
| CCK | Crown Holdings Inc | 36,437 | $3.252M | 0.0% | — | — | — | 228368106 |
| FFIV | F5 Inc | 12,194 | $3.247M | 0.0% | — | — | — | 315616102 |
| SNA | Snap-On Inc | 9,632 | $3.246M | 0.0% | — | — | — | 833034101 |
| — | Invesco Trust for Investment Grade Muni | 325,638 | $3.243M | 0.0% | — | — | — | 46131M106 |
| — | Invesco Municipal Trust | 335,594 | $3.238M | 0.0% | — | — | — | 46131J103 |
| DCO | Ducommun Inc | 55,518 | $3.222M | 0.0% | — | — | — | 264147109 |
| UTHR | United Therapeutics Corp | 10,447 | $3.22M | 0.0% | — | — | — | 91307C102 |
| HUBB | Hubbell Inc | 9,581 | $3.17M | 0.0% | — | — | — | 443510607 |
| NN | NextNav Inc | 260,369 | $3.169M | 0.0% | — | — | — | 65345N106 |
| JBL | Jabil Inc | 23,234 | $3.161M | 0.0% | — | — | — | 466313103 |
| BAX | Baxter International Inc | 92,334 | $3.161M | 0.0% | — | — | — | 071813109 |
| ROCK | Gibraltar Industries Inc | 53,813 | $3.157M | 0.0% | — | — | — | 374689107 |
| TNC | Tennant Co | 39,145 | $3.122M | 0.0% | — | — | — | 880345103 |
| GOGO | Gogo Inc | 360,484 | $3.107M | 0.0% | — | — | — | 38046C109 |
| — | Amcor PLC | 319,785 | $3.102M | 0.0% | — | — | — | G0250X107 |
| VNO | Vornado Realty Trust | 83,512 | $3.089M | 0.0% | — | — | — | 929042109 |
| — | Invesco Quality Municipal Income Trust | 318,988 | $3.088M | 0.0% | — | — | — | 46133G107 |
| NNN | National Retail Properties Inc | 72,336 | $3.085M | 0.0% | — | — | — | 637417106 |
| ZS | Zscaler Inc | 15,423 | $3.06M | 0.0% | — | — | — | 98980G102 |
| ELF | elf Beauty Inc | 48,679 | $3.057M | 0.0% | — | — | — | 26856L103 |
| — | BlackRock Municipal Income Trust II | 292,321 | $3.037M | 0.0% | — | — | — | 09249N101 |
| BHC | Bausch Health Cos Inc | 467,152 | $3.022M | 0.0% | — | — | — | 071734107 |
| DINO | HF Sinclair Corp | 91,704 | $3.015M | 0.0% | — | — | — | 403949100 |
| CLF | Cleveland-Cliffs Inc | 363,517 | $2.988M | 0.0% | — | — | — | 185899101 |
| DDOG | Datadog Inc | 30,112 | $2.987M | 0.0% | — | — | — | 23804L103 |
| — | Nuveen Dynamic Municipal Opportunities | 291,047 | $2.986M | 0.0% | — | — | — | 67079X102 |
| PCT | PureCycle Technologies Inc | 429,785 | $2.974M | 0.0% | — | — | — | 74623V103 |
| XMYDX | BlackRock MuniYield Fund Inc | 281,492 | $2.97M | 0.0% | — | — | — | 09253W104 |
| LHX | L3Harris Technologies Inc | 14,123 | $2.956M | 0.0% | — | — | — | 502431109 |
| WIX | Wix.com Ltd | 18,013 | $2.943M | 0.0% | — | — | — | M98068105 |
| TRNO | Terreno Realty Corp | 46,044 | $2.911M | 0.0% | — | — | — | 88146M101 |
| PAA | Plains All American Pipeline LP | 145,211 | $2.904M | 0.0% | — | — | — | 726503105 |
| SOLV | Solventum Corp | 38,161 | $2.902M | 0.0% | — | — | — | 83444M101 |
| BAM | Brookfield Asset Management LTD | 8,294 | $2.898M | 0.0% | — | — | — | 113004105 |
| GPC | Genuine Parts Co | 24,317 | $2.897M | 0.0% | — | — | — | 372460105 |
| OGE | OGE Energy Corp | 62,958 | $2.894M | 0.0% | — | — | — | 670837103 |
| CPNG | Coupang Inc | 130,439 | $2.861M | 0.0% | — | — | — | 22266T109 |
| NU | NU Holdings Ltd/Cayman Islands | 276,261 | $2.829M | 0.0% | — | — | — | G6683N103 |
| CRSP | CRISPR Therapeutics AG | 83,010 | $2.825M | 0.0% | — | — | — | H17182108 |
| DG | Dollar General Corp | 32,119 | $2.824M | 0.0% | — | — | — | 256677105 |
| — | Lucid Group Inc | 1,160,840 | $2.809M | 0.0% | — | — | — | 549498103 |
| HAE | Haemonetics Corp | 43,854 | $2.787M | 0.0% | — | — | — | 405024100 |
| HR | Healthcare Realty Trust Inc | 164,854 | $2.786M | 0.0% | — | — | — | 42226K105 |
| GGG | Graco Inc | 33,217 | $2.774M | 0.0% | — | — | — | 384109104 |
| — | Invesco Value Municipal Income Trust | 231,274 | $2.768M | 0.0% | — | — | — | 46132P108 |
| FR | First Industrial Realty Trust Inc | 51,179 | $2.762M | 0.0% | — | — | — | 32054K103 |
| DT | Dynatrace Inc | 58,437 | $2.755M | 0.0% | — | — | — | 268150109 |
| BEPC | Brookfield Renewable Corp | 97,998 | $2.736M | 0.0% | — | — | — | 11285B108 |
| KKR | KKR & Co Inc | 23,551 | $2.723M | 0.0% | — | — | — | 48251W104 |
| CSL | Carlisle Cos Inc | 7,975 | $2.715M | 0.0% | — | — | — | 142339100 |
| ABNB | Airbnb Inc | 22,729 | $2.715M | 0.0% | — | — | — | 009066101 |
| XBI | SPDR S&P Biotech ETF | 33,244 | $2.696M | 0.0% | — | — | — | 78464A870 |
| FBIN | Fortune Brands Innovations Inc | 44,257 | $2.695M | 0.0% | — | — | — | 34964C106 |
| TEAM | Atlassian Corp | 12,702 | $2.695M | 0.0% | — | — | — | 049468101 |
| HUBS | HubSpot Inc | 4,707 | $2.689M | 0.0% | — | — | — | 443573100 |
| PINS | Pinterest Inc | 86,425 | $2.679M | 0.0% | — | — | — | 72352L106 |
| POOL | Pool Corp | 8,331 | $2.652M | 0.0% | — | — | — | 73278L105 |
| — | BlackRock Municipal Income Trust | 266,842 | $2.642M | 0.0% | — | — | — | 09248F109 |
| AVY | Avery Dennison Corp | 14,795 | $2.633M | 0.0% | — | — | — | 053611109 |
| ARES | Ares Management Corp | 17,895 | $2.624M | 0.0% | — | — | — | 03990B101 |
| — | BNY Mellon Strategic Municipals Inc | 426,378 | $2.609M | 0.0% | — | — | — | 05588W108 |
| — | Nuveen Select Tax-Free Income Portfolio | 181,132 | $2.603M | 0.0% | — | — | — | 67062F100 |
| ESTC | Elastic NV | 29,183 | $2.6M | 0.0% | — | — | — | N14506104 |
| PAYC | Paycom Software Inc | 11,780 | $2.574M | 0.0% | — | — | — | 70432V102 |
| ACRE | Ares Commercial Real Estate Corp | 551,002 | $2.551M | 0.0% | — | — | — | 04013V108 |
| NLR | VanEck Uranium and Nuclear Energy ETF | 34,730 | $2.545M | 0.0% | — | — | — | 92189F601 |
| FLOC | Flowco Holdings Inc | 98,270 | $2.521M | 0.0% | — | — | — | 342909108 |
| BLDR | Builders FirstSource Inc | 20,146 | $2.517M | 0.0% | — | — | — | 12008R107 |
| PNR | Pentair PLC | 28,421 | $2.486M | 0.0% | — | — | — | G7S00T104 |
| XMVFX | BlackRock MuniVest Fund Inc | 353,343 | $2.477M | 0.0% | — | — | — | 09253R105 |
| VRT | Vertiv Holdings Co | 33,687 | $2.432M | 0.0% | — | — | — | 92537N108 |
| DKS | Dick's Sporting Goods Inc | 12,029 | $2.425M | 0.0% | — | — | — | 253393102 |
| LYFT | Lyft Inc | 203,118 | $2.411M | 0.0% | — | — | — | 55087P104 |
| AM | Antero Midstream Corp | 132,723 | $2.389M | 0.0% | — | — | — | 03676B102 |
| SIG | Signet Jewelers Ltd | 40,602 | $2.357M | 0.0% | — | — | — | G81276100 |
| ERIE | Erie Indemnity Co | 5,485 | $2.298M | 0.0% | — | — | — | 29530P102 |
| — | VanEck HIP Sustainable Muni ETF | 50,000 | $2.267M | 0.0% | — | — | — | 92189H813 |
| NEOG | Neogen Corp | 261,270 | $2.265M | 0.0% | — | — | — | 640491106 |
| HST | HOST HOTELS & RESORTS INC | 158,659 | $2.255M | 0.0% | — | — | — | 44107P104 |
| — | PIMCO Municipal Income Fund II | 277,805 | $2.25M | 0.0% | — | — | — | 72200W106 |
| — | TotalEnergies SE | 33,809 | $2.187M | 0.0% | — | — | — | 89151E109 |
| BLDP | Ballard Power Systems Inc | 1,987,886 | $2.186M | 0.0% | — | — | — | 058586108 |
| — | Schnitzer Steel Industries Inc | 75,434 | $2.179M | 0.0% | — | — | — | 806882106 |
| SLG | SL Green Realty Corp | 37,090 | $2.141M | 0.0% | — | — | — | 78440X887 |
| — | AllianceBernstein National Municipal In | 196,613 | $2.135M | 0.0% | — | — | — | 01864U106 |
| DLTR | Dollar Tree Inc | 28,313 | $2.125M | 0.0% | — | — | — | 256746108 |
| ALGN | Align Technology Inc | 13,332 | $2.118M | 0.0% | — | — | — | 016255101 |
| — | Walgreens Boots Alliance Inc | 187,729 | $2.097M | 0.0% | — | — | — | 931427108 |
| — | Neuberger Berman Municipal Fund Inc | 200,806 | $2.088M | 0.0% | — | — | — | 64124P101 |
| GM | General Motors Co | 44,395 | $2.088M | 0.0% | — | — | — | 37045V100 |
| HBM | HudBay Minerals Inc | 269,779 | $2.046M | 0.0% | — | — | — | 443628102 |
| — | BlackRock MuniAssets Fund Inc | 187,589 | $2.032M | 0.0% | — | — | — | 09254J102 |
| NIO | NIO Inc | 527,800 | $2.011M | 0.0% | — | — | — | 62914V106 |
| IDA | IDACORP Inc | 17,268 | $2.007M | 0.0% | — | — | — | 451107106 |
| CWEN | Clearway Energy Inc | 65,866 | $1.993M | 0.0% | — | — | — | 18539C204 |
| HIMS | Hims & Hers Health Inc | 67,353 | $1.99M | 0.0% | — | — | — | 433000106 |
| F | Ford Motor Co | 196,315 | $1.969M | 0.0% | — | — | — | 345370860 |
| — | Eaton Vance Municipal Income Trust | 189,866 | $1.948M | 0.0% | — | — | — | 27826U108 |
| — | BNY Mellon Strategic Municipal Bond Fun | 336,288 | $1.94M | 0.0% | — | — | — | 09662E109 |
| CELH | Celsius Holdings Inc | 53,065 | $1.89M | 0.0% | — | — | — | 15118V207 |
| — | Invesco Advantage Municipal Income Trus | 220,974 | $1.887M | 0.0% | — | — | — | 46132E103 |
| SOFI | SoFi Technologies Inc | 161,323 | $1.876M | 0.0% | — | — | — | 83406F102 |
| — | Putnam Municipal Opportunities Trust | 182,887 | $1.864M | 0.0% | — | — | — | 746922103 |
| WES | Western Midstream Partners LP | 45,076 | $1.846M | 0.0% | — | — | — | 958669103 |
| FUTU | Futu Holdings Ltd | 18,000 | $1.842M | 0.0% | — | — | — | 36118L106 |
| TBBB | BBB Foods Inc | 68,698 | $1.833M | 0.0% | — | — | — | G0896C103 |
| TLK | Telkom Indonesia Persero Tbk PT | 124,023 | $1.832M | 0.0% | — | — | — | 715684106 |
| S | SentinelOne Inc | 100,545 | $1.828M | 0.0% | — | — | — | 81730H109 |
| GILT | Gilat Satellite Networks Ltd | 284,232 | $1.805M | 0.0% | — | — | — | M51474118 |
| HTHT | Huazhu Group Ltd | 47,036 | $1.741M | 0.0% | — | — | — | 44332N106 |
| — | BlackRock Municipal Income Quality Trus | 160,574 | $1.731M | 0.0% | — | — | — | 092479104 |
| SUN | Sunoco LP | 29,501 | $1.713M | 0.0% | — | — | — | 86765K109 |
| AOS | A O Smith Corp | 25,640 | $1.676M | 0.0% | — | — | — | 831865209 |
| NXT | NEXTracker Inc | 39,758 | $1.675M | 0.0% | — | — | — | 65290E101 |
| CNC | Centene Corp | 27,568 | $1.674M | 0.0% | — | — | — | 15135B101 |
| AROC | Archrock Inc | 62,845 | $1.649M | 0.0% | — | — | — | 03957W106 |
| — | Putnam Managed Municipal Income Trust | 268,556 | $1.646M | 0.0% | — | — | — | 746823103 |
| PRU | Prudential Financial Inc | 14,566 | $1.627M | 0.0% | — | — | — | 744320102 |
| AFG | American Financial Group Inc/OH | 12,267 | $1.611M | 0.0% | — | — | — | 025932104 |
| ABEV | AMBEV SA | 690,689 | $1.609M | 0.0% | — | — | — | 02319V103 |
| GDX | VanEck Gold Miners ETF/USA | 34,809 | $1.6M | 0.0% | — | — | — | 92189F106 |
| PESI | Perma-Fix Environmental Services | 220,012 | $1.599M | 0.0% | — | — | — | 714157203 |
| EPAM | EPAM Systems Inc | 9,454 | $1.596M | 0.0% | — | — | — | 29414B104 |
| — | Eaton Vance National Municipal Opportun | 95,097 | $1.583M | 0.0% | — | — | — | 27829L105 |
| ERII | Energy Recovery Inc | 98,615 | $1.567M | 0.0% | — | — | — | 29270J100 |
| ARM | ARM Holdings PLC | 14,641 | $1.564M | 0.0% | — | — | — | 042068205 |
| — | DWS Municipal Income Trust | 165,984 | $1.557M | 0.0% | — | — | — | 233368109 |
| NVMI | Nova Ltd | 8,442 | $1.556M | 0.0% | — | — | — | M7516K103 |
| CECO | Ceco Environmental Corp | 67,467 | $1.538M | 0.0% | — | — | — | 125141101 |
| CMCI | Vaneck Cmci Commodity Strategy Etf | 60,000 | $1.532M | 0.0% | — | — | — | 92189Y501 |
| HPE | Hewlett Packard Enterprise Co | 98,065 | $1.513M | 0.0% | — | — | — | 42824C109 |
| — | MFS Municipal Income Trust | 284,688 | $1.509M | 0.0% | — | — | — | 552738106 |
| TXNM | PNM Resources Inc | 28,011 | $1.498M | 0.0% | — | — | — | 69349H107 |
| XMVTX | BlackRock MuniVest Fund II Inc | 141,599 | $1.497M | 0.0% | — | — | — | 09253T101 |
| — | Nuveen AMT-Free Municipal Value Fund | 108,108 | $1.485M | 0.0% | — | — | — | 670695105 |
| RDW | Redwire Corp | 177,287 | $1.47M | 0.0% | — | — | — | 75776W103 |
| VRNS | Varonis Systems Inc | 36,042 | $1.458M | 0.0% | — | — | — | 922280102 |
| MEG | Montrose Environmental Group Inc | 101,140 | $1.442M | 0.0% | — | — | — | 615111101 |
| BP | BP PLC | 42,076 | $1.422M | 0.0% | — | — | — | 055622104 |
| BSY | Bentley Systems Inc | 34,621 | $1.362M | 0.0% | — | — | — | 08265T208 |
| — | Invesco Municipal Income Opportunities | 225,901 | $1.36M | 0.0% | — | — | — | 46132X101 |
| BKH | Black Hills Corp | 22,393 | $1.358M | 0.0% | — | — | — | 092113109 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 134,871 | $1.349M | 0.0% | — | — | — | 09254G108 |
| SR | Spire Inc | 17,092 | $1.337M | 0.0% | — | — | — | 84857L101 |
| — | BlackRock MuniHoldings Quality Fund II | 133,645 | $1.336M | 0.0% | — | — | — | 09254C107 |
| OGS | ONE Gas Inc | 17,659 | $1.335M | 0.0% | — | — | — | 68235P108 |
| — | Vaneck Morningstar ESG Moat ETF | 50,000 | $1.333M | 0.0% | — | — | — | 92189Y105 |
| GLBE | Global-e Online Ltd | 37,312 | $1.33M | 0.0% | — | — | — | M5216V106 |
| MMYT | MakeMyTrip Ltd | 13,525 | $1.325M | 0.0% | — | — | — | V5633W109 |
| — | BNY Mellon Municipal Bond Infrastructur | 123,475 | $1.305M | 0.0% | — | — | — | 09662W109 |
| STAG | STAG Industrial Inc | 35,972 | $1.299M | 0.0% | — | — | — | 85254J102 |
| MOO | VanEck Agribusiness ETF | 18,897 | $1.283M | 0.0% | — | — | — | 92189F700 |
| LYB | LyondellBasell Industries NV | 17,964 | $1.265M | 0.0% | — | — | — | N53745100 |
| FROG | JFrog Ltd | 39,372 | $1.26M | 0.0% | — | — | — | M6191J100 |
| HESM | Hess Midstream LP | 29,538 | $1.249M | 0.0% | — | — | — | 428103105 |
| PHO | Invesco Water Resources ETF | 19,097 | $1.232M | 0.0% | — | — | — | 46137V142 |
| TSEM | Tower Semiconductor Ltd | 34,310 | $1.223M | 0.0% | — | — | — | M87915274 |
| COLD | Americold Realty Trust | 56,488 | $1.212M | 0.0% | — | — | — | 03064D108 |
| XBKNX | BlackRock Investment Quality Municipal | 105,156 | $1.208M | 0.0% | — | — | — | 09247D105 |
| CUZ | Cousins Properties Inc | 40,914 | $1.207M | 0.0% | — | — | — | 222795502 |
| — | ALLETE Inc | 18,108 | $1.19M | 0.0% | — | — | — | 018522300 |
| CHDN | Churchill Downs Inc | 10,691 | $1.187M | 0.0% | — | — | — | 171484108 |
| AQN | Algonquin Power & Utilities Corp | 230,692 | $1.185M | 0.0% | — | — | — | 015857105 |
| XPMQX | PIMCO Municipal Income Fund III | 163,671 | $1.172M | 0.0% | — | — | — | 72201A103 |
| CBRE | CBRE Group Inc | 8,890 | $1.163M | 0.0% | — | — | — | 12504L109 |
| PODD | Insulet Corp | 4,401 | $1.156M | 0.0% | — | — | — | 45784P101 |
| NWE | Northwestern Energy Group Inc | 19,877 | $1.15M | 0.0% | — | — | — | 668074305 |
| EPRT | Essential Properties Realty Trust Inc | 34,704 | $1.133M | 0.0% | — | — | — | 29670E107 |
| ALAB | Astera Labs Inc | 18,738 | $1.118M | 0.0% | — | — | — | 04626A103 |
| SEDG | SolarEdge Technologies Inc | 68,218 | $1.103M | 0.0% | — | — | — | 83417M104 |
| WIT | Wipro Ltd | 352,346 | $1.078M | 0.0% | — | — | — | 97651M109 |
| HPQ | HP Inc | 38,932 | $1.078M | 0.0% | — | — | — | 40434L105 |
| MGEE | MGE Energy Inc | 11,420 | $1.062M | 0.0% | — | — | — | 55277P104 |
| CTRE | CareTrust REIT Inc | 37,113 | $1.061M | 0.0% | — | — | — | 14174T107 |
| RHP | Ryman Hospitality Properties Inc | 11,573 | $1.058M | 0.0% | — | — | — | 78377T107 |
| AVA | Avista Corp | 24,849 | $1.04M | 0.0% | — | — | — | 05379B107 |
| XMHIX | Pioneer Municipal High Income Fund Trus | 109,747 | $1.01M | 0.0% | — | — | — | 723763108 |
| ERO | ERO Copper Corp | 81,639 | $989K | 0.0% | — | — | — | 296006109 |
| CCAP | Crescent Capital BDC Inc | 57,173 | $979K | 0.0% | — | — | — | 225655109 |
| PAGP | Plains GP Holdings LP | 45,756 | $977K | 0.0% | — | — | — | 72651A207 |
| XPMAX | Pioneer Municipal High Income Advantage | 115,722 | $966K | 0.0% | — | — | — | 723762100 |
| KRG | Kite Realty Group Trust | 42,846 | $958K | 0.0% | — | — | — | 49803T300 |
| WS | Worthington Steel Inc | 37,710 | $955K | 0.0% | — | — | — | 982104101 |
| KRC | Kilroy Realty Corp | 29,075 | $952K | 0.0% | — | — | — | 49427F108 |
| XMIOX | Pioneer Municipal High Income Opportuni | 80,462 | $949K | 0.0% | — | — | — | 723760104 |
| IRT | Independence Realty Trust Inc | 44,592 | $947K | 0.0% | — | — | — | 45378A106 |
| HUM | HUMANA INC | 3,563 | $943K | 0.0% | — | — | — | 444859102 |
| SPIR | Spire Global Inc | 116,186 | $940K | 0.0% | — | — | — | 848560306 |
| VIPS | Vipshop Holdings Ltd | 59,232 | $929K | 0.0% | — | — | — | 92763W103 |
| AWR | American States Water Co | 11,774 | $926K | 0.0% | — | — | — | 029899101 |
| MGM | MGM Resorts International | 31,176 | $924K | 0.0% | — | — | — | 552953101 |
| GRAB | Grab Holdings Ltd | 203,437 | $922K | 0.0% | — | — | — | G4124C109 |
| AHR | American Healthcare REIT Inc | 30,001 | $909K | 0.0% | — | — | — | 398182303 |
| UHS | Universal Health Services Inc | 4,832 | $908K | 0.0% | — | — | — | 913903100 |
| CWT | California Water Service Group | 18,688 | $906K | 0.0% | — | — | — | 130788102 |
| MIG | VanEck Moody's Analytics IG Corporate B | 41,861 | $895K | 0.0% | — | — | — | 92189H862 |
| PECO | Phillips Edison & Co Inc | 24,227 | $884K | 0.0% | — | — | — | 71844V201 |
| CNQ | Canadian Natural Resources Ltd | 28,355 | $874K | 0.0% | — | — | — | 136385101 |
| ENS | EnerSys | 9,501 | $870K | 0.0% | — | — | — | 29275Y102 |
| QFIN | 360 DigiTech Inc | 19,340 | $869K | 0.0% | — | — | — | 88557W101 |
| — | abrdn National Municipal Income Fund | 85,538 | $867K | 0.0% | — | — | — | 24610T108 |
| CPK | Chesapeake Utilities Corp | 6,743 | $866K | 0.0% | — | — | — | 165303108 |
| NEXT | NextDecade Corp | 109,683 | $853K | 0.0% | — | — | — | 65342K105 |
| MAC | Macerich Co/The | 49,245 | $846K | 0.0% | — | — | — | 554382101 |
| XYL | Xylem Inc/NY | 7,059 | $843K | 0.0% | — | — | — | 98419M100 |
| SW | Smurfit WestRock PLC | 18,682 | $842K | 0.0% | — | — | — | G8267P108 |
| LNWO | Light & Wonder Inc | 9,703 | $840K | 0.0% | — | — | — | 80874P109 |
| KNTK | Kinetik Holdings Inc | 16,150 | $839K | 0.0% | — | — | — | 02215L209 |
| DOW | Dow Inc | 24,032 | $839K | 0.0% | — | — | — | 260557103 |
| — | PIMCO Municipal Income Fund | 94,828 | $838K | 0.0% | — | — | — | 72200R107 |
| CAN | Canaan Inc | 954,666 | $838K | 0.0% | — | — | — | 134748102 |
| AMR | Alpha Metallurgical Resources Inc | 6,694 | $838K | 0.0% | — | — | — | 020764106 |
| SYF | Synchrony Financial | 15,822 | $838K | 0.0% | — | — | — | 87165B103 |
| — | Eaton Vance Municipal Income 2028 Term | 45,749 | $836K | 0.0% | — | — | — | 27829U105 |
| CIG | Cia Energetica de Minas Gerais | 473,869 | $834K | 0.0% | — | — | — | 204409601 |
| TTD | Trade Desk Inc/The | 15,029 | $822K | 0.0% | — | — | — | 88339J105 |
| CQP | Cheniere Energy Partners LP | 12,364 | $817K | 0.0% | — | — | — | 16411Q101 |
| SBRA | Sabra Health Care REIT Inc | 46,666 | $815K | 0.0% | — | — | — | 78573L106 |
| TDY | Teledyne Technologies Inc | 1,635 | $814K | 0.0% | — | — | — | 879360105 |
| TAP | Molson Coors Beverage Co | 13,055 | $795K | 0.0% | — | — | — | 60871R209 |
| EPR | EPR Properties | 14,853 | $781K | 0.0% | — | — | — | 26884U109 |
| CAG | Conagra Brands Inc | 29,023 | $774K | 0.0% | — | — | — | 205887102 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 26,230 | $767K | 0.0% | — | — | — | 41068X100 |
| POWI | Power Integrations Inc | 14,826 | $749K | 0.0% | — | — | — | 739276103 |
| SLAB | Silicon Laboratories Inc | 6,620 | $745K | 0.0% | — | — | — | 826919102 |
| OXY | Occidental Petroleum Corp | 14,796 | $730K | 0.0% | — | — | — | 674599105 |
| ARRY | Array Technologies Inc | 149,482 | $728K | 0.0% | — | — | — | 04271T100 |
| AMBA | Ambarella Inc | 14,414 | $725K | 0.0% | — | — | — | G037AX101 |
| BN | Brookfield Corp | 13,816 | $724K | 0.0% | — | — | — | 11271J107 |
| CCOI | Cogent Communications Holdings Inc | 11,820 | $724K | 0.0% | — | — | — | 19239V302 |
| HIW | Highwoods Properties Inc | 24,381 | $722K | 0.0% | — | — | — | 431284108 |
| SKT | Tanger Inc | 21,296 | $720K | 0.0% | — | — | — | 875465106 |
| LINE | Lineage Inc | 12,249 | $718K | 0.0% | — | — | — | 53566V106 |
| CDP | COPT Defense Properties | 26,143 | $713K | 0.0% | — | — | — | 22002T108 |
| MPT | Medical Properties Trust Inc | 118,222 | $713K | 0.0% | — | — | — | 58463J304 |
| — | BNY Mellon Municipal Income Inc | 97,362 | $699K | 0.0% | — | — | — | 05589T104 |
| TAC | TransAlta Corp | 74,789 | $699K | 0.0% | — | — | — | 89346D107 |
| PAYO | Payoneer Global Inc | 95,474 | $698K | 0.0% | — | — | — | 70451X104 |
| SMTC | Semtech Corp | 20,116 | $692K | 0.0% | — | — | — | 816850101 |
| THC | Tenet Healthcare Corp | 5,130 | $690K | 0.0% | — | — | — | 88033G407 |
| CLBT | Cellebrite DI Ltd | 35,436 | $689K | 0.0% | — | — | — | M2197Q107 |
| ROKU | Roku Inc | 9,628 | $678K | 0.0% | — | — | — | 77543R102 |
| GRAL | GRAIL Inc | 26,467 | $676K | 0.0% | — | — | — | 384747101 |
| DVA | DaVita Inc | 4,386 | $671K | 0.0% | — | — | — | 23918K108 |
| EHC | Encompass Health Corp | 6,556 | $664K | 0.0% | — | — | — | 29261A100 |
| CAMT | Camtek Ltd/Israel | 11,231 | $658K | 0.0% | — | — | — | M20791105 |
| — | BlackRock 2037 Municipal Target Term Tr | 25,764 | $653K | 0.0% | — | — | — | 09262G108 |
| ENSG | Ensign Group Inc/The | 5,018 | $649K | 0.0% | — | — | — | 29358P101 |
| HALO | Halozyme Therapeutics Inc | 10,105 | $645K | 0.0% | — | — | — | 40637H109 |
| NHI | National Health Investors Inc | 8,669 | $640K | 0.0% | — | — | — | 63633D104 |
| HOLX | HOLOGIC INC | 10,365 | $640K | 0.0% | — | — | — | 436440101 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $637K | 0.0% | — | — | — | 91531W106 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 65,522 | $635K | 0.0% | — | — | — | 09250B103 |
| E | ENI SpA | 20,515 | $635K | 0.0% | — | — | — | 26874R108 |
| BNL | Broadstone Net Lease Inc | 37,220 | $634K | 0.0% | — | — | — | 11135E203 |
| AIG | American International Group Inc | 7,188 | $625K | 0.0% | — | — | — | 026874784 |
| DEI | Douglas Emmett Inc | 38,531 | $617K | 0.0% | — | — | — | 25960P109 |
| BYD | Boyd Gaming Corp | 9,264 | $610K | 0.0% | — | — | — | 103304101 |
| MKC | McCormick & Co Inc/MD | 7,327 | $603K | 0.0% | — | — | — | 579780206 |
| ZIM | ZIM Integrated Shipping Services Ltd | 40,963 | $598K | 0.0% | — | — | — | M9T951109 |
| KOS | Kosmos Energy Ltd | 260,321 | $594K | 0.0% | — | — | — | 500688106 |
| — | Companhia Paranaense de Energia | 80,601 | $589K | 0.0% | — | — | — | 20441B605 |
| SIMO | Silicon Motion Technology Corp | 11,652 | $589K | 0.0% | — | — | — | 82706C108 |
| HE | Hawaiian Electric Industries Inc | 53,677 | $588K | 0.0% | — | — | — | 419870100 |
| GRTUF | Granite Real Estate Investment Trust | 12,565 | $586K | 0.0% | — | — | — | 387437205 |
| OTEX | Open Text Corp | 23,166 | $585K | 0.0% | — | — | — | 683715106 |
| SUZ | Suzano SA | 62,972 | $585K | 0.0% | — | — | — | 86959K105 |
| LMND | Lemonade Inc | 18,537 | $583K | 0.0% | — | — | — | 52567D107 |
| APLE | Apple Hospitality REIT Inc | 44,982 | $581K | 0.0% | — | — | — | 03784Y200 |
| SXC | SunCoke Energy Inc | 62,673 | $577K | 0.0% | — | — | — | 86722A103 |
| RF | Regions Financial Corp | 26,402 | $574K | 0.0% | — | — | — | 7591EP100 |
| QS | QuantumScape Corp | 137,133 | $570K | 0.0% | — | — | — | 74767V109 |
| NSA | National Storage Affiliates Trust | 14,431 | $569K | 0.0% | — | — | — | 637870106 |
| CZR | Caesars Entertainment Inc | 22,741 | $569K | 0.0% | — | — | — | 12769G100 |
| HTO | SJW Group | 10,350 | $566K | 0.0% | — | — | — | 784305104 |
| LYV | Live Nation Entertainment Inc | 4,563 | $562K | 0.0% | — | — | — | 538034109 |
| INMD | Inmode Ltd | 31,579 | $560K | 0.0% | — | — | — | M5425M103 |
| FCPT | Four Corners Property Trust Inc | 19,090 | $548K | 0.0% | — | — | — | 35086T109 |
| RYZ | Ryerson Holding Corp | 23,665 | $543K | 0.0% | — | — | — | 783754104 |
| — | Western Asset Municipal High Income Fun | 72,918 | $540K | 0.0% | — | — | — | 95766N103 |
| SITM | SiTime Corp | 3,514 | $537K | 0.0% | — | — | — | 82982T106 |
| SYNA | SYNAPTICS INC | 8,431 | $537K | 0.0% | — | — | — | 87157D109 |
| ALGM | Allegro MicroSystems Inc | 21,343 | $536K | 0.0% | — | — | — | 01749D105 |
| NWN | Northwest Natural Holding Co | 12,558 | $536K | 0.0% | — | — | — | 66765N105 |
| PBR/A | Petroleo Brasileiro SA | 40,879 | $533K | 0.0% | — | — | — | 71654V101 |
| PI | Impinj Inc | 5,779 | $524K | 0.0% | — | — | — | 453204109 |
| ZEUS | Olympic Steel Inc | 16,548 | $522K | 0.0% | — | — | — | 68162K106 |
| FDX | FedEx Corp | 2,127 | $519K | 0.0% | — | — | — | 31428X106 |
| GEN | Gen Digital Inc | 19,459 | $516K | 0.0% | — | — | — | 668771108 |
| — | LXP Industrial Trust | 57,351 | $496K | 0.0% | — | — | — | 529043101 |
| TWLO | Twilio Inc | 5,047 | $494K | 0.0% | — | — | — | 90138F102 |
| EQNR | Equinor ASA | 18,486 | $489K | 0.0% | — | — | — | 29446M102 |
| AKR | Acadia Realty Trust | 23,120 | $484K | 0.0% | — | — | — | 004239109 |
| SBSW | Sibanye Stillwater Ltd | 105,053 | $481K | 0.0% | — | — | — | 82575P107 |
| IONQ | IonQ Inc | 21,610 | $477K | 0.0% | — | — | — | 46222L108 |
| UE | Urban Edge Properties | 24,850 | $472K | 0.0% | — | — | — | 91704F104 |
| CURB | Curbline Properties Corp | 18,742 | $453K | 0.0% | — | — | — | 23128Q101 |
| SJM | J M Smucker Co/The | 3,807 | $451K | 0.0% | — | — | — | 832696405 |
| IVT | InvenTrust Properties Corp | 15,323 | $450K | 0.0% | — | — | — | 46124J201 |
| SHLS | Shoals Technologies Group Inc | 132,811 | $441K | 0.0% | — | — | — | 82489W107 |
| — | SilverCrest Metals Inc | 37,615 | $434K | 0.0% | — | — | — | 828363101 |
| PK | Park Hotels & Resorts Inc | 40,473 | $432K | 0.0% | — | — | — | 700517105 |
| DAL | Delta Air Lines Inc | 9,776 | $426K | 0.0% | — | — | — | 247361702 |
| ASTL | Algoma Steel Group Inc | 77,909 | $422K | 0.0% | — | — | — | 015658107 |
| EE | Excelerate Energy Inc | 14,683 | $421K | 0.0% | — | — | — | 30069T101 |
| MTUS | TimkenSteel Corp | 31,286 | $418K | 0.0% | — | — | — | 887399103 |
| WDS | Woodside Energy Group Ltd | 28,767 | $417K | 0.0% | — | — | — | 980228308 |
| RDDT | Reddit Inc | 3,898 | $409K | 0.0% | — | — | — | 75734B100 |
| FLO | Flowers Foods Inc | 21,292 | $405K | 0.0% | — | — | — | 343498101 |
| NVCR | Novocure Ltd | 22,384 | $399K | 0.0% | — | — | — | G6674U108 |
| WDC | Western Digital Corp | 9,597 | $388K | 0.0% | — | — | — | 958102105 |
| — | Juniper Networks Inc | 10,412 | $377K | 0.0% | — | — | — | 48203R104 |
| SHO | Sunstone Hotel Investors Inc | 39,583 | $372K | 0.0% | — | — | — | 867892101 |
| SXT | Sensient Technologies Corp | 4,922 | $366K | 0.0% | — | — | — | 81725T100 |
| SNOW | Snowflake Inc | 2,506 | $366K | 0.0% | — | — | — | 833445109 |
| BRSL | International Game Technology PLC | 22,444 | $365K | 0.0% | — | — | — | G4863A108 |
| IAU | iShares Gold Trust | 6,194 | $365K | 0.0% | — | — | — | 464285204 |
| CALM | Cal-Maine Foods Inc | 3,929 | $357K | 0.0% | — | — | — | 128030202 |
| HIVE | Hive Blockchain Technologies Ltd | 207,657 | $345K | 0.0% | — | — | — | 433921103 |
| WH | Wyndham Hotels & Resorts Inc | 3,785 | $343K | 0.0% | — | — | — | 98311A105 |
| — | Sapiens International Corp NV | 12,663 | $343K | 0.0% | — | — | — | G7T16G103 |
| SON | Sonoco Products Co | 7,181 | $339K | 0.0% | — | — | — | 835495102 |
| DQ | Daqo New Energy Corp | 18,593 | $337K | 0.0% | — | — | — | 23703Q203 |
| PTC | PTC Inc | 2,133 | $331K | 0.0% | — | — | — | 69370C100 |
| JBGS | JBG SMITH Properties | 20,351 | $328K | 0.0% | — | — | — | 46590V100 |
| LKQ | LKQ Corp | 7,691 | $327K | 0.0% | — | — | — | 501889208 |
| MBLY | Mobileye Global Inc | 22,613 | $326K | 0.0% | — | — | — | 60741F104 |
| GEL | Genesis Energy LP | 20,571 | $323K | 0.0% | — | — | — | 371927104 |
| GNL | Global Net Lease Inc | 39,688 | $319K | 0.0% | — | — | — | 379378201 |
| RUN | Sunrun Inc | 54,387 | $319K | 0.0% | — | — | — | 86771W105 |
| — | ANSYS Inc | 1,003 | $318K | 0.0% | — | — | — | 03662Q105 |
| DRH | DiamondRock Hospitality Co | 40,822 | $315K | 0.0% | — | — | — | 252784301 |
| LTC | LTC Properties Inc | 8,833 | $313K | 0.0% | — | — | — | 502175102 |
| GTY | Getty Realty Corp | 9,973 | $311K | 0.0% | — | — | — | 374297109 |
| ATHM | Autohome Inc | 11,061 | $307K | 0.0% | — | — | — | 05278C107 |
| SILA | Sila Realty Trust Inc | 11,327 | $303K | 0.0% | — | — | — | 146280508 |
| ELME | Elme Communities | 17,365 | $302K | 0.0% | — | — | — | 939653101 |
| IIPR | Innovative Industrial Properties Inc | 5,572 | $301K | 0.0% | — | — | — | 45781V101 |
| PENN | Penn National Gaming Inc | 17,871 | $291K | 0.0% | — | — | — | 707569109 |
| FVRR | Fiverr International Ltd | 12,023 | $285K | 0.0% | — | — | — | M4R82T106 |
| CODI | Compass Diversified Holdings | 15,042 | $281K | 0.0% | — | — | — | 20451Q104 |
| ESRT | Empire State Realty Trust Inc | 35,231 | $276K | 0.0% | — | — | — | 292104106 |
| DEA | Easterly Government Properties Inc | 25,893 | $274K | 0.0% | — | — | — | 27616P301 |
| BDX | Becton Dickinson & Co | 1,184 | $271K | 0.0% | — | — | — | 075887109 |
| UMH | UMH Properties Inc | 14,265 | $267K | 0.0% | — | — | — | 903002103 |
| EG | Everest Group Ltd | 733 | $266K | 0.0% | — | — | — | G3223R108 |
| VRE | VERIS RESIDENTIAL INC | 15,490 | $262K | 0.0% | — | — | — | 554489104 |
| — | Kellanova | 3,145 | $259K | 0.0% | — | — | — | 487836108 |
| NTST | NETSTREIT Corp | 16,178 | $256K | 0.0% | — | — | — | 64119V303 |
| KRNT | Kornit Digital Ltd | 13,361 | $255K | 0.0% | — | — | — | M6372Q113 |
| SNAP | Snap Inc | 29,138 | $254K | 0.0% | — | — | — | 83304A106 |
| — | WNS Holdings Ltd | 4,097 | $252K | 0.0% | — | — | — | G98196101 |
| CFG | Citizens Financial Group Inc | 6,114 | $250K | 0.0% | — | — | — | 174610105 |
| UNFI | United Natural Foods Inc | 9,123 | $250K | 0.0% | — | — | — | 911163103 |
| NET | Cloudflare Inc | 2,216 | $250K | 0.0% | — | — | — | 18915M107 |
| MGA | Magna International Inc | 7,279 | $247K | 0.0% | — | — | — | 559222401 |
| ALEX | Alexander & Baldwin Inc | 14,362 | $247K | 0.0% | — | — | — | 014491104 |
| AAT | American Assets Trust Inc | 12,201 | $246K | 0.0% | — | — | — | 024013104 |
| AIV | Apartment Investment and Management Co | 27,446 | $242K | 0.0% | — | — | — | 03748R747 |
| PDM | Piedmont Office Realty Trust Inc | 32,624 | $241K | 0.0% | — | — | — | 720190206 |
| DKL | Delek Logistics Partners LP | 5,536 | $239K | 0.0% | — | — | — | 24664T103 |
| PEB | Pebblebrook Hotel Trust | 23,562 | $239K | 0.0% | — | — | — | 70509V100 |
| AKAM | Akamai Technologies Inc | 2,956 | $238K | 0.0% | — | — | — | 00971T101 |
| XHR | Xenia Hotels & Resorts Inc | 20,117 | $237K | 0.0% | — | — | — | 984017103 |
| RLJ | RLJ Lodging Trust | 29,613 | $234K | 0.0% | — | — | — | 74965L101 |
| GMED | Globus Medical Inc | 3,138 | $230K | 0.0% | — | — | — | 379577208 |
| SNN | Smith & Nephew PLC | 7,973 | $226K | 0.0% | — | — | — | 83175M205 |
| RDWR | RADWARE Ltd | 10,340 | $224K | 0.0% | — | — | — | M81873107 |
| — | Paramount Group Inc | 48,910 | $211K | 0.0% | — | — | — | 69924R108 |
| CSR | Centerspace | 3,266 | $211K | 0.0% | — | — | — | 15202L107 |
| TBLA | Taboola.com Ltd | 71,068 | $210K | 0.0% | — | — | — | M8744T106 |
| BROS | Dutch Bros Inc | 3,398 | $210K | 0.0% | — | — | — | 26701L100 |
| LNN | Lindsay Corp | 1,589 | $201K | 0.0% | — | — | — | 535555106 |
| KW | Kennedy-Wilson Holdings Inc | 22,436 | $195K | 0.0% | — | — | — | 489398107 |
| INSP | Inspire Medical Systems Inc | 1,203 | $192K | 0.0% | — | — | — | 457730109 |
| BDN | Brandywine Realty Trust | 43,089 | $192K | 0.0% | — | — | — | 105368203 |
| VITL | Vital Farms Inc | 6,253 | $191K | 0.0% | — | — | — | 92847W103 |
| DELL | Dell Technologies Inc | 2,092 | $191K | 0.0% | — | — | — | 24703L202 |
| SAFE | iStar Inc | 10,218 | $191K | 0.0% | — | — | — | 78646V107 |
| OPK | Opko Health Inc | 113,506 | $188K | 0.0% | — | — | — | 68375N103 |
| RCL | Royal Caribbean Cruises Ltd | 915 | $188K | 0.0% | — | — | — | V7780T103 |
| SSYS | Stratasys Ltd | 18,910 | $185K | 0.0% | — | — | — | M85548101 |
| CAVA | Cava Group Inc | 2,117 | $183K | 0.0% | — | — | — | 148929102 |
| NXRT | NexPoint Residential Trust Inc | 4,414 | $174K | 0.0% | — | — | — | 65341D102 |
| AGRO | adecoagro sa | 15,017 | $168K | 0.0% | — | — | — | L00849106 |
| AFYA | Afya Ltd | 9,335 | $167K | 0.0% | — | — | — | G01125106 |
| OVV | Ovintiv Inc | 3,859 | $165K | 0.0% | — | — | — | 69047Q102 |
| MLCO | Melco Resorts & Entertainment Ltd | 30,591 | $161K | 0.0% | — | — | — | 585464100 |
| CEVA | Ceva Inc | 6,134 | $157K | 0.0% | — | — | — | 157210105 |
| MDB | MongoDB Inc | 885 | $155K | 0.0% | — | — | — | 60937P106 |
| NGL | NGL Energy Partners LP | 33,547 | $152K | 0.0% | — | — | — | 62913M107 |
| EQH | Equitable Holdings Inc | 2,898 | $151K | 0.0% | — | — | — | 29452E101 |
| TNDM | Tandem Diabetes Care Inc | 7,398 | $142K | 0.0% | — | — | — | 875372203 |
| ITRN | Ituran Location and Control Ltd | 3,868 | $140K | 0.0% | — | — | — | M6158M104 |
| GKOS | Glaukos Corp | 1,409 | $139K | 0.0% | — | — | — | 377322102 |
| PERI | Perion Network Ltd | 16,982 | $138K | 0.0% | — | — | — | M78673114 |
| CL | Colgate-Palmolive Co | 1,466 | $137K | 0.0% | — | — | — | 194162103 |
| DOCS | Doximity Inc | 2,321 | $135K | 0.0% | — | — | — | 26622P107 |
| TMDX | TransMedics Group Inc | 2,013 | $135K | 0.0% | — | — | — | 89377M109 |
| ITGR | Integer Holdings Corp | 1,130 | $133K | 0.0% | — | — | — | 45826H109 |
| NVST | Envista Holdings Corp | 7,657 | $132K | 0.0% | — | — | — | 29415F104 |
| NOVT | Novanta Inc | 997 | $127K | 0.0% | — | — | — | 67000B104 |
| VINP | Vinci Partners Investments Ltd | 12,554 | $127K | 0.0% | — | — | — | G9451V109 |
| ATEC | Alphatec Holdings Inc | 11,914 | $121K | 0.0% | — | — | — | 02081G201 |
| SITC | SITE Centers Corp | 9,371 | $120K | 0.0% | — | — | — | 82981J851 |
| NNDM | Nano Dimension Ltd | 74,703 | $119K | 0.0% | — | — | — | 63008G203 |
| AHRT | Armada Hoffler Properties Inc | 15,556 | $117K | 0.0% | — | — | — | 04208T108 |
| IVZ | Invesco Ltd | 7,607 | $115K | 0.0% | — | — | — | G491BT108 |
| RXST | RxSight Inc | 4,481 | $113K | 0.0% | — | — | — | 78349D107 |
| CRBG | Corebridge Financial Inc | 3,579 | $113K | 0.0% | — | — | — | 21871X109 |
| INN | Summit Hotel Properties Inc | 20,708 | $112K | 0.0% | — | — | — | 866082100 |
| FOXA | Fox Corp | 1,977 | $112K | 0.0% | — | — | — | 35137L105 |
| NNOX | Nano-X Imaging Ltd | 22,274 | $111K | 0.0% | — | — | — | M70700105 |
| PLTK | Playtika Holding Corp | 21,166 | $109K | 0.0% | — | — | — | 72815L107 |
| HLF | Herbalife Nutrition Ltd | 12,462 | $108K | 0.0% | — | — | — | G4412G101 |
| LMAT | LeMaitre Vascular Inc | 1,266 | $106K | 0.0% | — | — | — | 525558201 |
| VTEX | VTEX | 20,857 | $106K | 0.0% | — | — | — | G9470A102 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 2,530 | $102K | 0.0% | — | — | — | 63888U108 |
| GH | Guardant Health Inc | 2,384 | $102K | 0.0% | — | — | — | 40131M109 |
| OTLY | Oatly Group AB | 10,160 | $100K | 0.0% | — | — | — | 67421J207 |
| — | Blueprint Medicines Corp | 1,116 | $99,000 | 0.0% | — | — | — | 09627Y109 |
| ATS | ATS Corp | 3,815 | $95,000 | 0.0% | — | — | — | 00217Y104 |
| STKL | SunOpta Inc | 19,290 | $94,000 | 0.0% | — | — | — | 8676EP108 |
| ALLY | Ally Financial Inc | 2,553 | $93,000 | 0.0% | — | — | — | 02005N100 |
| — | Azul SA | 56,448 | $93,000 | 0.0% | — | — | — | 05501U106 |
| SMC | Summit Midstream Corp | 2,738 | $93,000 | 0.0% | — | — | — | 86614G101 |
| ONTO | Onto Innovation Inc | 769 | $93,000 | 0.0% | — | — | — | 683344105 |
| FMX | Fomento Economico Mexicano SAB de CV | 836 | $82,000 | 0.0% | — | — | — | 344419106 |
| SYM | Symbotic Inc | 3,994 | $81,000 | 0.0% | — | — | — | 87151X101 |
| RDY | Dr Reddy's Laboratories Ltd | 6,086 | $80,000 | 0.0% | — | — | — | 256135203 |
| OUST | Ouster Inc | 8,519 | $77,000 | 0.0% | — | — | — | 68989M202 |
| NJR | New Jersey Resources Corp | 1,555 | $76,000 | 0.0% | — | — | — | 646025106 |
| PWR | Quanta Services Inc | 293 | $74,000 | 0.0% | — | — | — | 74762E102 |
| CVGW | Calavo Growers Inc | 2,986 | $72,000 | 0.0% | — | — | — | 128246105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 708 | $68,000 | 0.0% | — | — | — | 464287440 |
| RARE | Ultragenyx Pharmaceutical Inc | 1,793 | $65,000 | 0.0% | — | — | — | 90400D108 |
| IONS | Ionis Pharmaceuticals Inc | 2,157 | $65,000 | 0.0% | — | — | — | 462222100 |
| IRTC | iRhythm Technologies Inc | 554 | $58,000 | 0.0% | — | — | — | 450056106 |
| SENEA | Seneca Foods Corp | 598 | $53,000 | 0.0% | — | — | — | 817070501 |
| SWX | Southwest Gas Holdings Inc | 727 | $52,000 | 0.0% | — | — | — | 844895102 |
| LMNR | Limoneira Co | 2,753 | $49,000 | 0.0% | — | — | — | 532746104 |
| HAIN | Hain Celestial Group Inc/The | 11,756 | $49,000 | 0.0% | — | — | — | 405217100 |
| FHI | Federated Hermes Inc | 1,201 | $49,000 | 0.0% | — | — | — | 314211103 |
| LAUR | Laureate Education Inc | 2,385 | $49,000 | 0.0% | — | — | — | 518613203 |
| ITRI | Itron Inc | 457 | $48,000 | 0.0% | — | — | — | 465741106 |
| ITUB | Itau Unibanco Holding SA | 8,238 | $45,000 | 0.0% | — | — | — | 465562106 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 229 | $43,000 | 0.0% | — | — | — | 400506101 |
| ARWR | Arrowhead Pharmaceuticals Inc | 3,182 | $41,000 | 0.0% | — | — | — | 04280A100 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 1,418 | $41,000 | 0.0% | — | — | — | 92189F437 |
| BZ | Kanzhun Ltd | 2,111 | $40,000 | 0.0% | — | — | — | 48553T106 |
| BYND | Beyond Meat Inc | 13,210 | $40,000 | 0.0% | — | — | — | 08862E109 |
| — | Premier Inc | 2,041 | $39,000 | 0.0% | — | — | — | 74051N102 |
| OMCL | Omnicell Inc | 1,056 | $37,000 | 0.0% | — | — | — | 68213N109 |
| QQQ | Powershares QQQ Trust Series 1 | 78 | $37,000 | 0.0% | — | — | — | 46090E103 |
| TLT | iShares 20 Plus Year Treasury Bond ETF | 394 | $36,000 | 0.0% | — | — | — | 464287432 |
| FOLD | Amicus Therapeutics Inc | 4,172 | $34,000 | 0.0% | — | — | — | 03152W109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 396 | $33,000 | 0.0% | — | — | — | 464287457 |
| MDXG | MiMedx Group Inc | 4,120 | $31,000 | 0.0% | — | — | — | 602496101 |
| HYD | VanEck High Yield Muni ETF | 611 | $31,000 | 0.0% | — | — | — | 92189H409 |
| TDOC | Teladoc Health Inc | 3,804 | $30,000 | 0.0% | — | — | — | 87918A105 |
| TWST | Twist Bioscience Corp | 768 | $30,000 | 0.0% | — | — | — | 90184D100 |
| ITM | VanEck Intermediate Muni ETF | 667 | $30,000 | 0.0% | — | — | — | 92189H201 |
| CNS | Cohen & Steers Inc | 349 | $28,000 | 0.0% | — | — | — | 19247A100 |
| GLPG | Galapagos NV | 1,111 | $28,000 | 0.0% | — | — | — | 36315X101 |
| RNAM | Avidity Biosciences Inc | 963 | $28,000 | 0.0% | — | — | — | 05370A108 |
| NLOP | NET Lease Office Properties | 904 | $28,000 | 0.0% | — | — | — | 64110Y108 |
| PHR | Phreesia Inc | 1,064 | $27,000 | 0.0% | — | — | — | 71944F106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 152 | $26,000 | 0.0% | — | — | — | 46137V357 |
| RAAX | VanEck Inflation Allocation ETF | 849 | $26,000 | 0.0% | — | — | — | 92189F130 |
| BEAM | Beam Therapeutics Inc | 1,304 | $25,000 | 0.0% | — | — | — | 07373V105 |
| IWD | iShares Russell 1000 Value ETF | 132 | $25,000 | 0.0% | — | — | — | 464287598 |
| CLOI | Vaneck CLO ETF | 452 | $24,000 | 0.0% | — | — | — | 92189H748 |
| FLTR | VanEck IG Floating Rate ETF | 922 | $24,000 | 0.0% | — | — | — | 92189F486 |
| — | Hudson Pacific Properties Inc | 7,522 | $22,000 | 0.0% | — | — | — | 444097109 |
| MOAT | VanEck Morningstar Wide Moat ETF | 241 | $21,000 | 0.0% | — | — | — | 92189F643 |
| NFE | New Fortress Energy Inc | 2,548 | $21,000 | 0.0% | — | — | — | 644393100 |
| HYEM | VanEck Emerging Markets High Yield Bond | 1,055 | $21,000 | 0.0% | — | — | — | 92189F353 |
| EVH | Evolent Health Inc | 2,166 | $21,000 | 0.0% | — | — | — | 30050B101 |
| GLOB | Globant SA | 174 | $20,000 | 0.0% | — | — | — | L44385109 |
| MLN | VanEck Long Muni ETF | 1,170 | $20,000 | 0.0% | — | — | — | 92189F536 |
| VXUS | Vanguard Total International Stock ETF | 285 | $18,000 | 0.0% | — | — | — | 921909768 |
| XMPT | VanEck CEF Muni Income ETF | 780 | $17,000 | 0.0% | — | — | — | 92189F460 |
| XLK | Technology Select Sector SPDR Fund | 79 | $16,000 | 0.0% | — | — | — | 81369Y803 |
| GPRE | Green Plains Inc | 3,345 | $16,000 | 0.0% | — | — | — | 393222104 |
| AZTA | Azenta Inc | 435 | $15,000 | 0.0% | — | — | — | 114340102 |
| GE | General Electric Co | 77 | $15,000 | 0.0% | — | — | — | 369604301 |
| VYMI | Vanguard International High Dividend Yi | 197 | $15,000 | 0.0% | — | — | — | 921946794 |
| MGK | Vanguard Mega Cap Growth ETF | 47 | $15,000 | 0.0% | — | — | — | 921910816 |
| IWY | iShares Russell Top 200 Growth ETF | 69 | $15,000 | 0.0% | — | — | — | 464289438 |
| VO | Vanguard Mid-Cap ETF | 58 | $15,000 | 0.0% | — | — | — | 922908629 |
| GDYN | Grid Dynamics Holdings Inc | 912 | $14,000 | 0.0% | — | — | — | 39813G109 |
| SPH | Suburban Propane Partners LP | 653 | $14,000 | 0.0% | — | — | — | 864482104 |
| NTLA | Intellia Therapeutics Inc | 2,007 | $14,000 | 0.0% | — | — | — | 45826J105 |
| NEO | NeoGenomics Inc | 1,360 | $13,000 | 0.0% | — | — | — | 64049M209 |
| AIQ | Global X Artificial Intelligence & Tech | 329 | $12,000 | 0.0% | — | — | — | 37954Y632 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 92 | $11,000 | 0.0% | — | — | — | 464288661 |
| TXG | 10X Genomics Inc | 1,270 | $11,000 | 0.0% | — | — | — | 88025U109 |
| BIZD | VanEck BDC Income ETF | 647 | $11,000 | 0.0% | — | — | — | 92189F411 |
| QTUM | Defiance Quantum ETF | 129 | $10,000 | 0.0% | — | — | — | 26922A420 |
| IYW | iShares US Technology ETF | 64 | $9,000 | 0.0% | — | — | — | 464287721 |
| FDIS | Fidelity MSCI Consumer Discretionary In | 111 | $9,000 | 0.0% | — | — | — | 316092204 |
| XIFR | NextEra Energy Partners LP | 948 | $9,000 | 0.0% | — | — | — | 65341B106 |
| VB | Vanguard Small-Cap ETF | 42 | $9,000 | 0.0% | — | — | — | 922908751 |
| GLIN | VanEck India Growth Leaders ETF | 202 | $9,000 | 0.0% | — | — | — | 92189F767 |
| DGIN | Vaneck Digital India ETF | 242 | $9,000 | 0.0% | — | — | — | 92189H789 |
| FXI | iShares China Large-Cap ETF | 232 | $8,000 | 0.0% | — | — | — | 464287184 |
| — | Altus Power Inc | 1,621 | $8,000 | 0.0% | — | — | — | 02217A102 |
| SSL | Sasol Ltd | 1,641 | $7,000 | 0.0% | — | — | — | 803866300 |
| REX | REX American Resources Corp | 178 | $7,000 | 0.0% | — | — | — | 761624105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 164 | $7,000 | 0.0% | — | — | — | 922042858 |
| IGM | iShares Expanded Tech Sector ETF | 70 | $6,000 | 0.0% | — | — | — | 464287549 |
| IXN | iShares Global Tech ETF | 85 | $6,000 | 0.0% | — | — | — | 464287291 |
| — | Nikola Corp | 33,284 | $6,000 | 0.0% | — | — | — | 654110303 |
| MRVI | Maravai LifeSciences Holdings Inc | 2,853 | $6,000 | 0.0% | — | — | — | 56600D107 |
| SHYD | VanEck Short High Yield MuniETF | 232 | $5,000 | 0.0% | — | — | — | 92189F387 |
| SMOT | Vaneck Morningstar SMID Moat ETF | 165 | $5,000 | 0.0% | — | — | — | 92189H730 |
| NVRI | Harsco Corp | 812 | $5,000 | 0.0% | — | — | — | 415864107 |
| FCG | First Trust Natural Gas ETF | 156 | $4,000 | 0.0% | — | — | — | 33733E807 |
| CLNE | Clean Energy Fuels Corp | 2,264 | $4,000 | 0.0% | — | — | — | 184499101 |
| PFXF | VanEck Preferred Securities ex Financia | 241 | $4,000 | 0.0% | — | — | — | 92189F429 |
| AMRC | Ameresco Inc | 349 | $4,000 | 0.0% | — | — | — | 02361E108 |
| EVGO | EVgo Inc | 1,088 | $3,000 | 0.0% | — | — | — | 30052F100 |
| — | ChargePoint Holdings Inc | 4,482 | $3,000 | 0.0% | — | — | — | 15961R105 |
| — | Smartsheet Inc | 61 | $3,000 | 0.0% | — | — | — | 83200N103 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 12 | $1,000 | 0.0% | — | — | — | 97717W851 |
| DEM | WisdomTree Emerging Markets Equity Inc | 29 | $1,000 | 0.0% | — | — | — | 97717W315 |
| SDVY | First Trust SMID Cap Rising Dividend Ac | 39 | $1,000 | 0.0% | — | — | — | 33741X102 |
| DGRW | WisdomTree U.S. Quality Dividend Growth | 17 | $1,000 | 0.0% | — | — | — | 97717X669 |
| IHDG | WisdomTree International Hedged Quality | 28 | $1,000 | 0.0% | — | — | — | 97717X594 |
| SCLX | Scilex Holding Co | 1,610 | $0 | 0.0% | — | — | — | 80880W205 |
| — | Sunnova Energy International Inc | 1,266 | $0 | 0.0% | — | — | — | 86745K104 |
| VRSN | VERISIGN INC | 2 | $0 | 0.0% | — | — | — | 92343E102 |