Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $107.6B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 40,200,571 | $7.501B | 7.0% | — | — | — | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 15,714,138 | $4.389B | 4.1% | — | — | — | 874039100 |
| AVGO | Broadcom Inc | 10,402,656 | $3.432B | 3.2% | — | — | — | 11135F101 |
| KGC | Kinross Gold Corp | 107,960,623 | $2.683B | 2.5% | — | — | — | 496902404 |
| AEM | Agnico Eagle Mines Ltd | 14,162,772 | $2.387B | 2.2% | — | — | — | 008474108 |
| AMAT | Applied Materials Inc | 10,552,132 | $2.16B | 2.0% | — | — | — | 038222105 |
| ASML | ASML Holding NV | 2,148,506 | $2.08B | 1.9% | — | — | — | N07059210 |
| NEM | Newmont Corp | 24,136,567 | $2.035B | 1.9% | — | — | — | 651639106 |
| INTC | Intel Corp | 55,521,741 | $1.863B | 1.7% | — | — | — | 458140100 |
| AMD | Advanced Micro Devices Inc | 11,509,922 | $1.862B | 1.7% | — | — | — | 007903107 |
| MU | Micron Technology Inc | 10,525,767 | $1.761B | 1.6% | — | — | — | 595112103 |
| PAAS | Pan American Silver Corp | 45,142,060 | $1.748B | 1.6% | — | — | — | 697900108 |
| KLAC | KLA Corp | 1,562,352 | $1.685B | 1.6% | — | — | — | 482480100 |
| TXN | Texas Instruments Inc | 9,134,203 | $1.678B | 1.6% | — | — | — | 882508104 |
| AGI | Alamos Gold Inc | 45,544,137 | $1.588B | 1.5% | — | — | — | 011532108 |
| QCOM | QUALCOMM Inc | 9,050,717 | $1.506B | 1.4% | — | — | — | 747525103 |
| B | Barrick Mining Corp | 45,135,696 | $1.479B | 1.4% | — | — | — | 06849F108 |
| FNV | Franco-Nevada Corp | 6,599,001 | $1.471B | 1.4% | — | — | — | 351858105 |
| WPM | Wheaton Precious Metals Corp | 13,067,785 | $1.462B | 1.4% | — | — | — | 962879102 |
| ADI | Analog Devices Inc | 5,886,294 | $1.446B | 1.3% | — | — | — | 032654105 |
| GFI | Gold Fields Ltd | 34,303,269 | $1.439B | 1.3% | — | — | — | 38059T106 |
| AU | Anglogold Ashanti Plc | 19,847,932 | $1.396B | 1.3% | — | — | — | G0378L100 |
| CDE | Coeur Mining Inc | 66,002,193 | $1.238B | 1.2% | — | — | — | 192108504 |
| CDNS | Cadence Design Systems Inc | 3,157,526 | $1.109B | 1.0% | — | — | — | 127387108 |
| SNPS | SYNOPSYS INC | 2,216,908 | $1.094B | 1.0% | — | — | — | 871607107 |
| EQX | Equinox Gold Corp | 96,024,048 | $1.077B | 1.0% | — | — | — | 29446Y502 |
| RTX | RTX Corp | 6,009,840 | $1.006B | 0.9% | — | — | — | 75513E101 |
| RGLD | Royal Gold Inc | 4,994,944 | $1.002B | 0.9% | — | — | — | 780287108 |
| NXPI | NXP Semiconductors NV | 3,832,309 | $873M | 0.8% | — | — | — | N6596X109 |
| PLTR | Palantir Technologies Inc | 4,363,430 | $796M | 0.7% | — | — | — | 69608A108 |
| MRVL | Marvell Technology Inc | 8,857,199 | $745M | 0.7% | — | — | — | 573874104 |
| HMY | Harmony Gold Mining Co Ltd | 38,394,145 | $697M | 0.6% | — | — | — | 413216300 |
| MPWR | Monolithic Power Systems Inc | 732,448 | $674M | 0.6% | — | — | — | 609839105 |
| IAG | IAMGOLD Corp | 51,992,067 | $672M | 0.6% | — | — | — | 450913108 |
| OR | OR Royalties Inc | 15,561,057 | $624M | 0.6% | — | — | — | 68390D106 |
| LRCX | Lam Research Corp | 4,571,540 | $612M | 0.6% | — | — | — | 512807306 |
| HL | Hecla Mining Co | 49,881,495 | $604M | 0.6% | — | — | — | 422704106 |
| BTG | B2Gold Corp | 115,903,653 | $574M | 0.5% | — | — | — | 11777Q209 |
| TER | Teradyne Inc | 3,994,056 | $550M | 0.5% | — | — | — | 880770102 |
| AG | First Majestic Silver Corp | 43,225,807 | $531M | 0.5% | — | — | — | 32076V103 |
| NGD | New Gold Inc | 72,796,146 | $523M | 0.5% | — | — | — | 644535106 |
| GOOGL | Alphabet Inc | 2,104,656 | $512M | 0.5% | — | — | — | 02079K305 |
| BVN | Cia de Minas Buenaventura SAA | 19,781,856 | $481M | 0.4% | — | — | — | 204448104 |
| EGO | Eldorado Gold Corp | 16,499,858 | $477M | 0.4% | — | — | — | 284902509 |
| FTNT | Fortinet Inc | 5,564,558 | $468M | 0.4% | — | — | — | 34959E109 |
| MSFT | Microsoft Corp | 901,472 | $467M | 0.4% | — | — | — | 594918104 |
| PFE | Pfizer Inc | 18,156,540 | $463M | 0.4% | — | — | — | 717081103 |
| SSRM | SSR Mining Inc | 18,893,655 | $461M | 0.4% | — | — | — | 784730103 |
| CCJ | Cameco Corp | 5,443,807 | $457M | 0.4% | — | — | — | 13321L108 |
| LDOS | Leidos Holdings Inc | 2,411,312 | $456M | 0.4% | — | — | — | 525327102 |
| MRK | Merck & Co Inc | 5,325,033 | $447M | 0.4% | — | — | — | 58933Y105 |
| TYL | Tyler Technologies Inc | 850,103 | $445M | 0.4% | — | — | — | 902252105 |
| BMY | Bristol-Myers Squibb Co | 9,859,915 | $445M | 0.4% | — | — | — | 110122108 |
| PEP | PepsiCo Inc | 2,948,540 | $414M | 0.4% | — | — | — | 713448108 |
| USB | US Bancorp | 8,462,146 | $409M | 0.4% | — | — | — | 902973304 |
| CW | Curtiss-Wright Corp | 740,033 | $402M | 0.4% | — | — | — | 231561101 |
| CHRW | CH Robinson Worldwide Inc | 3,022,580 | $400M | 0.4% | — | — | — | 12541W209 |
| PM | Philip Morris International Inc | 2,461,056 | $398M | 0.4% | — | — | — | 718172109 |
| OKLO | Oklo Inc | 3,474,993 | $388M | 0.4% | — | — | — | 02156V109 |
| TRU | TransUnion | 4,609,054 | $386M | 0.4% | — | — | — | 89400J107 |
| A | Agilent Technologies Inc | 3,007,863 | $386M | 0.4% | — | — | — | 00846U101 |
| EL | Estee Lauder Cos Inc/The | 4,352,677 | $384M | 0.4% | — | — | — | 518439104 |
| AMGN | Amgen Inc | 1,358,092 | $383M | 0.4% | — | — | — | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 770,774 | $374M | 0.3% | — | — | — | 883556102 |
| WST | West Pharmaceutical Services Inc | 1,424,879 | $374M | 0.3% | — | — | — | 955306105 |
| NKE | NIKE Inc | 5,315,562 | $371M | 0.3% | — | — | — | 654106103 |
| MCHP | Microchip Technology Inc | 5,645,059 | $363M | 0.3% | — | — | — | 595017104 |
| HII | Huntington Ingalls Industries Inc | 1,246,305 | $359M | 0.3% | — | — | — | 446413106 |
| ADBE | Adobe Inc | 1,008,499 | $356M | 0.3% | — | — | — | 00724F101 |
| DHR | Danaher Corp | 1,728,070 | $343M | 0.3% | — | — | — | 235851102 |
| ZBH | Zimmer Biomet Holdings Inc | 3,476,906 | $342M | 0.3% | — | — | — | 98956P102 |
| WDAY | Workday Inc | 1,415,002 | $341M | 0.3% | — | — | — | 98138H101 |
| MKTX | MarketAxess Holdings Inc | 1,948,633 | $340M | 0.3% | — | — | — | 57060D108 |
| GEHC | GE HealthCare Technologies Inc | 4,497,827 | $338M | 0.3% | — | — | — | 36266G107 |
| CLX | Clorox Co/The | 2,709,972 | $334M | 0.3% | — | — | — | 189054109 |
| ESLT | Elbit Systems Ltd | 648,104 | $330M | 0.3% | — | — | — | M3760D101 |
| MDLZ | Mondelez International Inc | 5,192,301 | $324M | 0.3% | — | — | — | 609207105 |
| BA | Boeing Co/The | 1,497,735 | $323M | 0.3% | — | — | — | 097023105 |
| IEX | IDEX Corp | 1,913,157 | $311M | 0.3% | — | — | — | 45167R104 |
| CRM | Salesforce.com Inc | 1,299,513 | $308M | 0.3% | — | — | — | 79466L302 |
| UPS | United Parcel Service Inc | 3,654,004 | $305M | 0.3% | — | — | — | 911312106 |
| AAPL | Apple Inc | 1,176,018 | $299M | 0.3% | — | — | — | 037833100 |
| — | Sandstorm Gold Ltd | 23,816,449 | $298M | 0.3% | — | — | — | 80013R206 |
| KVUE | Kenvue Inc | 18,361,581 | $298M | 0.3% | — | — | — | 49177J102 |
| STZ | Constellation Brands Inc | 2,160,202 | $291M | 0.3% | — | — | — | 21036P108 |
| ALLE | Allegion PLC | 1,582,710 | $281M | 0.3% | — | — | — | G0176J109 |
| META | Meta Platforms Inc | 379,701 | $279M | 0.3% | — | — | — | 30303M102 |
| LMT | Lockheed Martin Corp | 541,644 | $270M | 0.3% | — | — | — | 539830109 |
| CAT | Caterpillar Inc | 559,946 | $267M | 0.2% | — | — | — | 149123101 |
| ARCC | Ares Capital Corp | 13,008,511 | $266M | 0.2% | — | — | — | 04010L103 |
| STM | STMicroelectronics NV | 9,387,002 | $265M | 0.2% | — | — | — | 861012102 |
| FSM | Fortuna Silver Mines Inc | 29,280,727 | $262M | 0.2% | — | — | — | 349942102 |
| KTOS | Kratos Defense & Security Solutions Inc | 2,815,074 | $257M | 0.2% | — | — | — | 50077B207 |
| MDT | Medtronic PLC | 2,607,491 | $248M | 0.2% | — | — | — | G5960L103 |
| ETSY | Etsy Inc | 3,695,089 | $245M | 0.2% | — | — | — | 29786A106 |
| LEU | Centrus Energy Corp | 780,986 | $242M | 0.2% | — | — | — | 15643U104 |
| LLY | Eli Lilly & Co | 312,049 | $238M | 0.2% | — | — | — | 532457108 |
| CEG | Constellation Energy Corp | 690,667 | $227M | 0.2% | — | — | — | 21037T109 |
| DE | Deere & Co | 487,697 | $223M | 0.2% | — | — | — | 244199105 |
| MAS | MASCO CORP | 3,161,610 | $223M | 0.2% | — | — | — | 574599106 |
| BAH | Booz Allen Hamilton Holding Corp | 2,200,207 | $220M | 0.2% | — | — | — | 099502106 |
| AMZN | Amazon.com Inc | 996,773 | $219M | 0.2% | — | — | — | 023135106 |
| AVAV | AeroVironment Inc | 686,273 | $216M | 0.2% | — | — | — | 008073108 |
| NXE | NexGen Energy Ltd | 23,633,124 | $212M | 0.2% | — | — | — | 65340P106 |
| UEC | Uranium Energy Corp | 15,696,619 | $209M | 0.2% | — | — | — | 916896103 |
| IFF | International Flavors & Fragrances Inc | 3,320,029 | $204M | 0.2% | — | — | — | 459506101 |
| BWXT | BWX Technologies Inc | 1,095,020 | $202M | 0.2% | — | — | — | 05605H100 |
| ENTG | Entegris Inc | 2,173,165 | $201M | 0.2% | — | — | — | 29362U104 |
| EFX | Equifax Inc | 780,299 | $200M | 0.2% | — | — | — | 294429105 |
| ROP | Roper Technologies Inc | 401,069 | $200M | 0.2% | — | — | — | 776696106 |
| NOC | Northrop Grumman Corp | 325,682 | $198M | 0.2% | — | — | — | 666807102 |
| SA | Seabridge Gold Inc | 8,178,662 | $198M | 0.2% | — | — | — | 811916105 |
| — | Boeing Co/The | 2,805,162 | $195M | 0.2% | — | — | — | 097023204 |
| SLB | Schlumberger NV | 5,669,693 | $195M | 0.2% | — | — | — | 806857108 |
| VZ | Verizon Communications Inc | 4,420,565 | $194M | 0.2% | — | — | — | 92343V104 |
| HSY | Hershey Co/The | 1,031,039 | $193M | 0.2% | — | — | — | 427866108 |
| SMR | NuScale Power Corp | 5,287,814 | $190M | 0.2% | — | — | — | 67079K100 |
| CACI | CACI International Inc | 378,985 | $189M | 0.2% | — | — | — | 127190304 |
| SBUX | Starbucks Corp | 2,264,183 | $189M | 0.2% | — | — | — | 855244109 |
| OTIS | Otis Worldwide Corp | 2,022,770 | $185M | 0.2% | — | — | — | 68902V107 |
| SCHW | Charles Schwab Corp/The | 1,914,212 | $183M | 0.2% | — | — | — | 808513105 |
| DIS | Walt Disney Co/The | 1,514,920 | $173M | 0.2% | — | — | — | 254687106 |
| DNN | Denison Mines Corp | 62,803,040 | $173M | 0.2% | — | — | — | 248356107 |
| OBDC | Blue Owl Capital Corp | 13,364,378 | $171M | 0.2% | — | — | — | 69121K104 |
| CMCSA | Comcast Corp | 5,394,191 | $169M | 0.2% | — | — | — | 20030N101 |
| ABNB | Airbnb Inc | 1,394,109 | $169M | 0.2% | — | — | — | 009066101 |
| ON | ON Semiconductor Corp | 3,426,535 | $169M | 0.2% | — | — | — | 682189105 |
| NDSN | Nordson Corp | 743,386 | $169M | 0.2% | — | — | — | 655663102 |
| BR | Broadridge Financial Solutions Inc | 700,536 | $167M | 0.2% | — | — | — | 11133T103 |
| CPRT | Copart Inc | 3,689,003 | $166M | 0.2% | — | — | — | 217204106 |
| JKHY | Jack Henry & Associates Inc | 1,111,632 | $166M | 0.2% | — | — | — | 426281101 |
| BF/B | Brown-Forman Corp | 6,104,566 | $165M | 0.2% | — | — | — | 115637209 |
| PEG | Public Service Enterprise Group Inc | 1,934,129 | $161M | 0.1% | — | — | — | 744573106 |
| GOOG | Alphabet Inc | 653,242 | $159M | 0.1% | — | — | — | 02079K107 |
| V | Visa Inc | 461,624 | $158M | 0.1% | — | — | — | 92826C839 |
| UUUU | Energy Fuels Inc/Canada | 10,194,742 | $156M | 0.1% | — | — | — | 292671708 |
| MAIN | Main Street Capital Corp | 2,448,201 | $156M | 0.1% | — | — | — | 56035L104 |
| BIIB | Biogen Inc | 1,066,931 | $149M | 0.1% | — | — | — | 09062X103 |
| BKR | Baker Hughes Co | 2,918,813 | $142M | 0.1% | — | — | — | 05722G100 |
| PCG | PG&E Corp | 9,359,989 | $141M | 0.1% | — | — | — | 69331C108 |
| GILD | Gilead Sciences Inc | 1,259,022 | $140M | 0.1% | — | — | — | 375558103 |
| HODL | Vaneck Bitcoin ETF | 4,114,027 | $133M | 0.1% | — | — | — | 92189K105 |
| CTVA | Corteva Inc | 1,808,962 | $122M | 0.1% | — | — | — | 22052L104 |
| EA | Electronic Arts Inc | 580,905 | $117M | 0.1% | — | — | — | 285512109 |
| NFLX | Netflix Inc | 97,636 | $117M | 0.1% | — | — | — | 64110L106 |
| JNJ | Johnson & Johnson | 614,882 | $114M | 0.1% | — | — | — | 478160104 |
| COST | Costco Wholesale Corp | 119,713 | $111M | 0.1% | — | — | — | 22160K105 |
| MP | MP Materials Corp | 1,651,607 | $111M | 0.1% | — | — | — | 553368101 |
| NTR | Nutrien Ltd | 1,854,650 | $109M | 0.1% | — | — | — | 67077M108 |
| SWKS | Skyworks Solutions Inc | 1,389,435 | $107M | 0.1% | — | — | — | 83088M102 |
| WMT | Walmart Inc | 1,010,886 | $104M | 0.1% | — | — | — | 931142103 |
| NTES | NetEase Inc | 681,808 | $104M | 0.1% | — | — | — | 64110W102 |
| KBR | KBR Inc | 2,133,428 | $101M | 0.1% | — | — | — | 48242W106 |
| NNE | NANO Nuclear Energy Inc | 2,598,280 | $100M | 0.1% | — | — | — | 63010H108 |
| HAL | Halliburton Co | 4,017,348 | $98.83M | 0.1% | — | — | — | 406216101 |
| CVS | CVS Health Corp | 1,307,896 | $98.6M | 0.1% | — | — | — | 126650100 |
| ZTS | Zoetis Inc | 646,946 | $94.66M | 0.1% | — | — | — | 98978V103 |
| KRMN | Karman Holdings Inc | 1,272,861 | $91.9M | 0.1% | — | — | — | 485924104 |
| MA | Mastercard Inc | 155,891 | $88.67M | 0.1% | — | — | — | 57636Q104 |
| SKE | Skeena Resources Ltd | 4,741,607 | $87.4M | 0.1% | — | — | — | 83056P715 |
| GME | GameStop Corp | 3,098,538 | $84.53M | 0.1% | — | — | — | 36467W109 |
| FCX | Freeport-McMoRan Inc | 2,126,879 | $83.42M | 0.1% | — | — | — | 35671D857 |
| LAC | Lithium Americas Corp | 14,479,615 | $82.68M | 0.1% | — | — | — | 53681J103 |
| DRS | Leonardo DRS Inc | 1,820,059 | $82.63M | 0.1% | — | — | — | 52661A108 |
| ALB | Albemarle Corp | 1,016,388 | $82.41M | 0.1% | — | — | — | 012653101 |
| BMNR | BitMine Immersion Technologies Inc | 1,576,084 | $81.85M | 0.1% | — | — | — | 09175A206 |
| SAIC | Science Applications International Corp | 813,791 | $80.87M | 0.1% | — | — | — | 808625107 |
| XOM | Exxon Mobil Corp | 705,030 | $79.49M | 0.1% | — | — | — | 30231G102 |
| SHEL | Shell PLC | 1,094,504 | $78.29M | 0.1% | — | — | — | 780259305 |
| NEE | NextEra Energy Inc | 1,034,673 | $78.11M | 0.1% | — | — | — | 65339F101 |
| TFPM | Triple Flag Precious Metals Corp | 2,555,954 | $75.24M | 0.1% | — | — | — | 89679M104 |
| EXK | Endeavour Silver Corp | 9,533,509 | $74.74M | 0.1% | — | — | — | 29258Y103 |
| VEEV | Veeva Systems Inc | 246,477 | $73.43M | 0.1% | — | — | — | 922475108 |
| SU | Suncor Energy Inc | 1,735,847 | $72.63M | 0.1% | — | — | — | 867224107 |
| QRVO | Qorvo Inc | 792,385 | $72.17M | 0.1% | — | — | — | 74736K101 |
| SQM | Sociedad Quimica y Minera de Chile SA | 1,676,392 | $72.05M | 0.1% | — | — | — | 833635105 |
| NG | Novagold Resources Inc | 8,159,352 | $71.8M | 0.1% | — | — | — | 66987E206 |
| OLED | Universal Display Corp | 497,147 | $71.41M | 0.1% | — | — | — | 91347P105 |
| UNP | Union Pacific Corp | 299,907 | $70.89M | 0.1% | — | — | — | 907818108 |
| PG | Procter & Gamble Co/The | 459,613 | $70.62M | 0.1% | — | — | — | 742718109 |
| RBLX | ROBLOX Corp | 502,276 | $69.58M | 0.1% | — | — | — | 771049103 |
| HTGC | Hercules Capital Inc | 3,647,184 | $68.97M | 0.1% | — | — | — | 427096508 |
| GE | General Aerospace Co | 227,896 | $68.56M | 0.1% | — | — | — | 369604301 |
| UNH | UnitedHealth Group Inc | 196,810 | $67.96M | 0.1% | — | — | — | 91324P102 |
| BNS | Bank of Nova Scotia/The | 1,027,679 | $66.44M | 0.1% | — | — | — | 064149107 |
| GBDC | Golub Capital BDC Inc | 4,843,816 | $66.31M | 0.1% | — | — | — | 38173M102 |
| TSN | Tyson Foods Inc | 1,216,546 | $66.06M | 0.1% | — | — | — | 902494103 |
| MSTR | MicroStrategy Inc | 204,506 | $65.89M | 0.1% | — | — | — | 594972408 |
| CSCO | Cisco Systems Inc | 951,673 | $65.11M | 0.1% | — | — | — | 17275R102 |
| WELL | Welltower Inc | 359,093 | $63.97M | 0.1% | — | — | — | 95040Q104 |
| BXSL | Blackstone Secured Lending Fund | 2,428,072 | $63.3M | 0.1% | — | — | — | 09261X102 |
| FTI | TechnipFMC PLC | 1,586,976 | $62.61M | 0.1% | — | — | — | G87110105 |
| BMO | Bank of Montreal | 478,751 | $62.31M | 0.1% | — | — | — | 063671101 |
| — | Hewlett Packard Enterprise Co | 915,686 | $62.17M | 0.1% | — | — | — | 42824C208 |
| PLD | Prologis Inc | 539,465 | $61.78M | 0.1% | — | — | — | 74340W103 |
| — | NextEra Energy Inc | 1,220,873 | $60.88M | 0.1% | — | — | — | 65339F663 |
| TTWO | Take-Two Interactive Software Inc | 235,587 | $60.87M | 0.1% | — | — | — | 874054109 |
| CGAU | Centerra Gold Inc | 5,669,180 | $60.83M | 0.1% | — | — | — | 152006102 |
| J | Jacobs Solutions Inc | 402,863 | $60.37M | 0.1% | — | — | — | 46982L108 |
| ARIS | Aris Mining Corp | 6,098,422 | $59.76M | 0.1% | — | — | — | 04040Y109 |
| FSK | FS KKR Capital Corp | 3,989,678 | $59.57M | 0.1% | — | — | — | 302635206 |
| VZLA | Vizsla Silver Corp | 13,587,661 | $58.7M | 0.1% | — | — | — | 92859G608 |
| VRTX | Vertex Pharmaceuticals Inc | 149,056 | $58.38M | 0.1% | — | — | — | 92532F100 |
| KO | Coca-Cola Co/The | 879,692 | $58.34M | 0.1% | — | — | — | 191216100 |
| XYZ | Block Inc | 805,998 | $58.25M | 0.1% | — | — | — | 852234103 |
| TSLX | Sixth Street Specialty Lending Inc | 2,529,187 | $57.82M | 0.1% | — | — | — | 83012A109 |
| TS | Tenaris SA | 1,610,593 | $57.61M | 0.1% | — | — | — | 88031M109 |
| PPTA | Perpetua Resources Corp | 2,840,546 | $57.46M | 0.1% | — | — | — | 714266103 |
| NVS | Novartis AG | 444,658 | $57.02M | 0.1% | — | — | — | 66987V109 |
| MRCY | Mercury Systems Inc | 720,856 | $55.79M | 0.1% | — | — | — | 589378108 |
| ORLA | Orla Mining Ltd | 5,104,127 | $55.12M | 0.1% | — | — | — | 68634K106 |
| CRCL | Circle Internet Group Inc | 412,822 | $54.73M | 0.1% | — | — | — | 172573107 |
| OUNZ | VanEck Merk Gold Shares | 1,456,023 | $54.15M | 0.1% | — | — | — | 921078101 |
| — | Microchip Technology Inc | 906,513 | $53.51M | 0.0% | — | — | — | 595017302 |
| — | Albemarle Corp | 1,403,985 | $53.18M | 0.0% | — | — | — | 012653200 |
| ADM | Archer-Daniels-Midland Co | 885,163 | $52.88M | 0.0% | — | — | — | 039483102 |
| SEI | Solaris Oilfield Infrastructure Inc | 1,295,898 | $51.8M | 0.0% | — | — | — | 83418M103 |
| MOS | Mosaic Co/The | 1,486,099 | $51.54M | 0.0% | — | — | — | 61945C103 |
| GLDM | SPDR Gold MiniShares Trust | 671,036 | $51.3M | 0.0% | — | — | — | 98149E303 |
| EU | Encore Energy Corp | 15,972,156 | $51.27M | 0.0% | — | — | — | 29259W700 |
| OSIS | OSI Systems Inc | 205,506 | $51.22M | 0.0% | — | — | — | 671044105 |
| ABT | Abbott Laboratories | 376,449 | $50.42M | 0.0% | — | — | — | 002824100 |
| AAUC | Allied Gold Corp | 2,870,304 | $50.15M | 0.0% | — | — | — | 01921D204 |
| JBS | JBS NV | 3,307,805 | $49.39M | 0.0% | — | — | — | N4732M103 |
| GLXY | Galaxy Digital Inc | 1,411,662 | $47.73M | 0.0% | — | — | — | 36317J209 |
| WFRD | Weatherford International PLC | 691,558 | $47.32M | 0.0% | — | — | — | G48833118 |
| CVX | Chevron Corp | 298,586 | $46.37M | 0.0% | — | — | — | 166764100 |
| RIG | Transocean Ltd | 14,690,291 | $45.83M | 0.0% | — | — | — | H8817H100 |
| NOV | NOV Inc | 3,453,353 | $45.76M | 0.0% | — | — | — | 62955J103 |
| RIOT | Riot Platforms Inc | 2,386,197 | $45.41M | 0.0% | — | — | — | 767292105 |
| TJX | TJX Cos Inc/The | 311,631 | $45.04M | 0.0% | — | — | — | 872540109 |
| LIN | Linde PLC | 94,592 | $44.93M | 0.0% | — | — | — | G54950103 |
| VLO | Valero Energy Corp | 263,646 | $44.89M | 0.0% | — | — | — | 91913Y100 |
| NVO | Novo Nordisk A/S | 788,722 | $43.77M | 0.0% | — | — | — | 670100205 |
| ORA | Ormat Technologies Inc | 453,519 | $43.65M | 0.0% | — | — | — | 686688102 |
| BLSH | BULLISH | 683,430 | $43.47M | 0.0% | — | — | — | G16910120 |
| ENB | Enbridge Inc | 855,923 | $43.17M | 0.0% | — | — | — | 29250N105 |
| — | NextEra Energy Inc | 915,686 | $43.06M | 0.0% | — | — | — | 65339F119 |
| NLY | Annaly Capital Management Inc | 2,119,325 | $42.83M | 0.0% | — | — | — | 035710839 |
| ACN | Accenture PLC | 173,215 | $42.72M | 0.0% | — | — | — | G1151C101 |
| INTU | Intuit Inc | 62,485 | $42.67M | 0.0% | — | — | — | 461202103 |
| CM | Canadian Imperial Bank of Commerce | 521,017 | $41.63M | 0.0% | — | — | — | 136069101 |
| ANET | Arista Networks Inc | 282,518 | $41.17M | 0.0% | — | — | — | 040413205 |
| IPX | IPERIONX LTD | 830,731 | $41M | 0.0% | — | — | — | 44916E100 |
| NE | Noble Corp PLC | 1,447,240 | $40.93M | 0.0% | — | — | — | G65431127 |
| MCK | McKesson Corp | 52,156 | $40.29M | 0.0% | — | — | — | 58155Q103 |
| UBER | Uber Technologies Inc | 409,658 | $40.13M | 0.0% | — | — | — | 90353T100 |
| SO | Southern Co/The | 420,169 | $39.82M | 0.0% | — | — | — | 842587107 |
| HOOD | Robinhood Markets Inc | 274,952 | $39.37M | 0.0% | — | — | — | 770700102 |
| BLK | Blackrock Inc | 33,749 | $39.35M | 0.0% | — | — | — | 09290D101 |
| — | PG&E Corp | 982,797 | $38.7M | 0.0% | — | — | — | 69331C306 |
| EXE | Expand Energy Corp | 362,731 | $38.54M | 0.0% | — | — | — | 165167735 |
| ASTS | AST SpaceMobile Inc | 782,041 | $38.38M | 0.0% | — | — | — | 00217D100 |
| AGNC | AGNC INVESTMENT CORP | 3,909,790 | $38.28M | 0.0% | — | — | — | 00123Q104 |
| PSX | Phillips 66 | 278,278 | $37.85M | 0.0% | — | — | — | 718546104 |
| FMC | FMC Corp | 1,118,243 | $37.61M | 0.0% | — | — | — | 302491303 |
| VAL | Valaris Ltd | 741,905 | $36.18M | 0.0% | — | — | — | G9460G101 |
| DUK | Duke Energy Corp | 291,219 | $36.04M | 0.0% | — | — | — | 26441C204 |
| EQT | EQT Corp | 657,567 | $35.79M | 0.0% | — | — | — | 26884L109 |
| — | MicroStrategy Inc | 390,105 | $35.77M | 0.0% | — | — | — | 594972887 |
| ADP | Automatic Data Processing Inc | 121,412 | $35.63M | 0.0% | — | — | — | 053015103 |
| DRD | DRDGOLD Ltd | 1,266,027 | $34.94M | 0.0% | — | — | — | 26152H301 |
| PIT | VanEck Commodity Strategy ETF | 625,322 | $34.28M | 0.0% | — | — | — | 92189H771 |
| HP | Helmerich & Payne Inc | 1,550,279 | $34.25M | 0.0% | — | — | — | 423452101 |
| SPG | Simon Property Group Inc | 181,703 | $34.1M | 0.0% | — | — | — | 828806109 |
| WMB | Williams Cos Inc/The | 532,312 | $33.72M | 0.0% | — | — | — | 969457100 |
| ONC | BeiGene Ltd | 98,586 | $33.59M | 0.0% | — | — | — | 07725L102 |
| SVM | Silvercorp Metals Inc | 5,283,278 | $33.39M | 0.0% | — | — | — | 82835P103 |
| TECK | Teck Resources Ltd | 756,983 | $33.22M | 0.0% | — | — | — | 878742204 |
| COIN | Coinbase Global Inc | 98,391 | $33.21M | 0.0% | — | — | — | 19260Q107 |
| CF | CF Industries Holdings Inc | 369,321 | $33.13M | 0.0% | — | — | — | 125269100 |
| WHD | Cactus Inc | 838,334 | $33.09M | 0.0% | — | — | — | 127203107 |
| OII | Oceaneering International Inc | 1,329,295 | $32.94M | 0.0% | — | — | — | 675232102 |
| VALE | Vale SA | 2,995,912 | $32.54M | 0.0% | — | — | — | 91912E105 |
| APLD | Applied Digital Corp | 1,415,462 | $32.47M | 0.0% | — | — | — | 038169207 |
| ABBV | AbbVie Inc | 139,833 | $32.38M | 0.0% | — | — | — | 00287Y109 |
| PSA | PUBLIC STORAGE | 111,274 | $32.14M | 0.0% | — | — | — | 74460D109 |
| LAR | Lithium Americas Argentina Corp | 9,594,157 | $32.05M | 0.0% | — | — | — | H5012F103 |
| AMT | American Tower Corp | 166,297 | $31.98M | 0.0% | — | — | — | 03027X100 |
| CSWC | Capital Southwest Corp | 1,457,146 | $31.85M | 0.0% | — | — | — | 140501107 |
| ISRG | Intuitive Surgical Inc | 71,146 | $31.82M | 0.0% | — | — | — | 46120E602 |
| REGN | Regeneron Pharmaceuticals Inc | 56,518 | $31.78M | 0.0% | — | — | — | 75886F107 |
| MSDL | Morgan Stanley Direct Lending Fund | 1,967,697 | $31.64M | 0.0% | — | — | — | 61774A103 |
| DLR | Digital Realty Trust Inc | 182,391 | $31.53M | 0.0% | — | — | — | 253868103 |
| IREN | Iren Ltd | 668,789 | $31.39M | 0.0% | — | — | — | Q4982L109 |
| MT | ArcelorMittal SA | 855,591 | $30.93M | 0.0% | — | — | — | 03938L203 |
| CLSK | Cleanspark Inc | 2,120,861 | $30.75M | 0.0% | — | — | — | 18452B209 |
| HON | Honeywell International Inc | 145,455 | $30.62M | 0.0% | — | — | — | 438516106 |
| AA | Alcoa Corp | 920,164 | $30.26M | 0.0% | — | — | — | 013872106 |
| O | Realty Income Corp | 495,881 | $30.14M | 0.0% | — | — | — | 756109104 |
| MFIC | MidCap Financial Investment Corp | 2,511,678 | $30.11M | 0.0% | — | — | — | 03761U502 |
| RKLB | Rocket Lab Corp | 625,827 | $29.98M | 0.0% | — | — | — | 773121108 |
| SGML | Sigma Lithium Corp | 4,606,668 | $29.53M | 0.0% | — | — | — | 826599102 |
| GSBD | Goldman Sachs BDC Inc | 2,889,090 | $29.38M | 0.0% | — | — | — | 38147U107 |
| U | Unity Software Inc | 733,107 | $29.35M | 0.0% | — | — | — | 91332U101 |
| TDW | Tidewater Inc | 548,378 | $29.25M | 0.0% | — | — | — | 88642R109 |
| CSX | CSX Corp | 821,549 | $29.17M | 0.0% | — | — | — | 126408103 |
| COR | Cencora Inc | 93,156 | $29.11M | 0.0% | — | — | — | 03073E105 |
| SNY | Sanofi SA/France | 613,817 | $28.97M | 0.0% | — | — | — | 80105N105 |
| MFC | Manulife Financial Corp | 929,691 | $28.96M | 0.0% | — | — | — | 56501R106 |
| FIX | Comfort Systems USA Inc | 34,414 | $28.4M | 0.0% | — | — | — | 199908104 |
| OCSL | Oaktree Specialty Lending Corp | 2,173,257 | $28.36M | 0.0% | — | — | — | 67401P405 |
| PGR | Progressive Corp/The | 114,728 | $28.33M | 0.0% | — | — | — | 743315103 |
| PTEN | Patterson-UTI Energy Inc | 5,469,093 | $28.33M | 0.0% | — | — | — | 703481101 |
| MUX | McEwen Mining Inc | 1,656,387 | $28.32M | 0.0% | — | — | — | 58039P305 |
| GSK | GSK PLC | 654,263 | $28.24M | 0.0% | — | — | — | 37733W204 |
| ASM | AVINO SILVER & GOLD MINES | 5,372,973 | $28.21M | 0.0% | — | — | — | 053906103 |
| PSEC | Prospect Capital Corp | 10,255,640 | $28.2M | 0.0% | — | — | — | 74348T102 |
| VOO | Vanguard S&P 500 ETF | 45,598 | $27.92M | 0.0% | — | — | — | 922908363 |
| HD | Home Depot Inc/The | 68,742 | $27.85M | 0.0% | — | — | — | 437076102 |
| KEYS | Keysight Technologies Inc | 155,250 | $27.16M | 0.0% | — | — | — | 49338L103 |
| TRIN | Trinity Capital Inc | 1,746,217 | $27.03M | 0.0% | — | — | — | 896442308 |
| APH | Amphenol Corp | 216,816 | $26.83M | 0.0% | — | — | — | 032095101 |
| ARGX | Argenx SE | 36,071 | $26.61M | 0.0% | — | — | — | 04016X101 |
| TROX | Tronox Holdings PLC | 6,534,894 | $26.27M | 0.0% | — | — | — | G9087Q102 |
| BG | Bunge Global SA | 318,652 | $25.89M | 0.0% | — | — | — | H11356104 |
| FIGR | FIGURE TECHNOLOGY SOLUT | 711,384 | $25.87M | 0.0% | — | — | — | 349381103 |
| WY | Weyerhaeuser Co | 1,017,761 | $25.23M | 0.0% | — | — | — | 962166104 |
| ETN | Eaton Corp PLC | 67,133 | $25.13M | 0.0% | — | — | — | G29183103 |
| NMFC | New Mountain Finance Corp | 2,589,798 | $24.97M | 0.0% | — | — | — | 647551100 |
| — | BrightSpring Health Services Inc | 244,150 | $24.68M | 0.0% | — | — | — | 10950A205 |
| ETHV | VanEck Ethereun ETF | 403,150 | $24.56M | 0.0% | — | — | — | 92189L103 |
| GTLS | Chart Industries Inc | 122,611 | $24.54M | 0.0% | — | — | — | 16115Q308 |
| OKE | Oneok Inc | 335,890 | $24.51M | 0.0% | — | — | — | 682680103 |
| CP | Canadian Pacific Railway Ltd | 324,376 | $24.16M | 0.0% | — | — | — | 13646K108 |
| AZN | AstraZeneca PLC | 310,439 | $23.82M | 0.0% | — | — | — | 046353108 |
| KMI | Kinder Morgan Inc | 838,095 | $23.73M | 0.0% | — | — | — | 49456B101 |
| PL | Planet Labs PBC | 1,827,180 | $23.72M | 0.0% | — | — | — | 72703X106 |
| TRP | TC Energy Corp | 431,403 | $23.46M | 0.0% | — | — | — | 87807B107 |
| TSLA | Tesla Inc | 52,063 | $23.15M | 0.0% | — | — | — | 88160R101 |
| EQIX | Equinix Inc | 29,481 | $23.09M | 0.0% | — | — | — | 29444U700 |
| AEP | American Electric Power Co Inc | 204,026 | $22.95M | 0.0% | — | — | — | 025537101 |
| CGBD | TCG BDC Inc | 1,829,519 | $22.87M | 0.0% | — | — | — | 872280102 |
| IAUX | i-80 Gold Corp | 23,911,745 | $22.84M | 0.0% | — | — | — | 44955L106 |
| LNG | Cheniere Energy Inc | 96,544 | $22.68M | 0.0% | — | — | — | 16411R208 |
| CNI | Canadian National Railway Co | 240,244 | $22.65M | 0.0% | — | — | — | 136375102 |
| PFLT | PennantPark Floating Rate Capital Ltd | 2,533,205 | $22.52M | 0.0% | — | — | — | 70806A106 |
| SATS | EchoStar Corp | 294,298 | $22.47M | 0.0% | — | — | — | 278768106 |
| WULF | Terawulf Inc | 1,964,770 | $22.44M | 0.0% | — | — | — | 88080T104 |
| IONQ | IonQ Inc | 364,428 | $22.41M | 0.0% | — | — | — | 46222L108 |
| XEL | Xcel Energy Inc | 277,877 | $22.41M | 0.0% | — | — | — | 98389B100 |
| RITM | Rithm Capital Corp | 1,962,684 | $22.36M | 0.0% | — | — | — | 64828T201 |
| HLN | Haleon PLC | 2,490,410 | $22.34M | 0.0% | — | — | — | 405552100 |
| LBRT | Liberty Energy Inc | 1,802,761 | $22.25M | 0.0% | — | — | — | 53115L104 |
| TT | Trane Technologies plc | 52,427 | $22.12M | 0.0% | — | — | — | G8994E103 |
| MARA | MARA Holdings Inc | 1,210,132 | $22.1M | 0.0% | — | — | — | 565788106 |
| STWD | Starwood Property Trust Inc | 1,133,573 | $21.96M | 0.0% | — | — | — | 85571B105 |
| PAVE | Global X US Infrastructure Development | 458,224 | $21.82M | 0.0% | — | — | — | 37954Y673 |
| BBDC | Barings BDC Inc | 2,479,942 | $21.73M | 0.0% | — | — | — | 06759L103 |
| BX | Blackstone Inc | 126,270 | $21.57M | 0.0% | — | — | — | 09260D107 |
| MPC | Marathon Petroleum Corp | 110,933 | $21.38M | 0.0% | — | — | — | 56585A102 |
| SCCO | Southern Copper Corp | 175,194 | $21.26M | 0.0% | — | — | — | 84265V105 |
| SRE | Sempra | 234,373 | $21.09M | 0.0% | — | — | — | 816851109 |
| RIO | Rio Tinto PLC | 319,076 | $21.06M | 0.0% | — | — | — | 767204100 |
| VICI | VICI Properties Inc | 640,286 | $20.88M | 0.0% | — | — | — | 925652109 |
| BTBT | Bit Digital Inc | 6,921,408 | $20.76M | 0.0% | — | — | — | G1144A105 |
| VSAT | Viasat Inc | 708,428 | $20.76M | 0.0% | — | — | — | 92552V100 |
| WTTR | Select Energy Services Inc | 1,940,965 | $20.75M | 0.0% | — | — | — | 81617J301 |
| ADSK | Autodesk Inc | 64,877 | $20.61M | 0.0% | — | — | — | 052769106 |
| MRSH | Marsh & McLennan Cos Inc | 101,438 | $20.44M | 0.0% | — | — | — | 571748102 |
| FAST | Fastenal Co | 415,463 | $20.37M | 0.0% | — | — | — | 311900104 |
| BE | Bloom Energy Corp | 236,681 | $20.02M | 0.0% | — | — | — | 093712107 |
| D | Dominion Energy Inc | 323,525 | $19.79M | 0.0% | — | — | — | 25746U109 |
| CIFR | Cipher Mining Inc | 1,565,167 | $19.7M | 0.0% | — | — | — | 17253J106 |
| CNH | CNH Industrial NV | 1,808,714 | $19.63M | 0.0% | — | — | — | N20944109 |
| NSC | Norfolk Southern Corp | 65,069 | $19.55M | 0.0% | — | — | — | 655844108 |
| EINC | VanEck Energy Income ETF | 196,622 | $19.5M | 0.0% | — | — | — | 92189H870 |
| GROY | Gold Royalty Corp | 5,034,508 | $19.43M | 0.0% | — | — | — | 38071H106 |
| — | Arcadium Lithium PLC | 3,312,432 | $19.34M | 0.0% | — | — | — | G0508H110 |
| — | QXO Inc | 350,981 | $19.3M | 0.0% | — | — | — | 82846H504 |
| — | Bruker Corp | 73,152 | $19.23M | 0.0% | — | — | — | 116794207 |
| SLF | Sun Life Financial Inc | 317,594 | $19.07M | 0.0% | — | — | — | 866796105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 937,906 | $18.95M | 0.0% | — | — | — | 881624209 |
| TTC | Toro Co/The | 247,609 | $18.87M | 0.0% | — | — | — | 891092108 |
| ALNY | Alnylam Pharmaceuticals Inc | 41,133 | $18.76M | 0.0% | — | — | — | 02043Q107 |
| KEX | KIRBY CORP | 224,640 | $18.75M | 0.0% | — | — | — | 497266106 |
| BCSF | Bain Capital Specialty Finance Inc | 1,306,231 | $18.61M | 0.0% | — | — | — | 05684B107 |
| HUT | Hut 8 Corp | 533,320 | $18.57M | 0.0% | — | — | — | 44812J104 |
| COP | ConocoPhillips | 195,110 | $18.45M | 0.0% | — | — | — | 20825C104 |
| AMTM | Amentum Holdings Inc | 765,677 | $18.34M | 0.0% | — | — | — | 023939101 |
| FDUS | Fidus Investment Corp | 903,443 | $18.3M | 0.0% | — | — | — | 316500107 |
| SLRC | SLR Investment Corp | 1,195,136 | $18.27M | 0.0% | — | — | — | 83413U100 |
| LOW | Lowe's Cos Inc | 72,275 | $18.16M | 0.0% | — | — | — | 548661107 |
| CCI | Crown Castle Inc | 185,437 | $17.89M | 0.0% | — | — | — | 22822V101 |
| CMCL | Caledonia Mining Corp PLC | 493,394 | $17.87M | 0.0% | — | — | — | G1757E113 |
| WFG | West Fraser Timber Co Ltd | 262,556 | $17.84M | 0.0% | — | — | — | 952845105 |
| GSAT | Globalstar Inc | 489,326 | $17.81M | 0.0% | — | — | — | 378973507 |
| CORZ | Core Scientific Inc | 990,985 | $17.78M | 0.0% | — | — | — | 21874A106 |
| FLEX | Flex Ltd | 304,602 | $17.66M | 0.0% | — | — | — | Y2573F102 |
| — | Chart Industries Inc | 245,699 | $17.46M | 0.0% | — | — | — | 16115Q407 |
| BND | Vanguard Total Bond Market ETF | 234,194 | $17.42M | 0.0% | — | — | — | 921937835 |
| SHOP | Shopify Inc | 116,742 | $17.35M | 0.0% | — | — | — | 82509L107 |
| EXC | Exelon Corp | 380,338 | $17.12M | 0.0% | — | — | — | 30161N101 |
| WEC | WEC Energy Group Inc | 148,581 | $17.03M | 0.0% | — | — | — | 92939U106 |
| VTR | Ventas Inc | 243,156 | $17.02M | 0.0% | — | — | — | 92276F100 |
| TAK | Takeda Pharmaceutical Co Ltd | 1,162,280 | $17.02M | 0.0% | — | — | — | 874060205 |
| IQV | IQVIA Holdings Inc | 89,550 | $17.01M | 0.0% | — | — | — | 46266C105 |
| MTA | Metalla Royalty & Streaming Ltd | 2,663,140 | $16.91M | 0.0% | — | — | — | 59124U605 |
| UTHR | United Therapeutics Corp | 39,660 | $16.63M | 0.0% | — | — | — | 91307C102 |
| CTAS | Cintas Corp | 80,962 | $16.62M | 0.0% | — | — | — | 172908105 |
| XLE | Energy Select Sector SPDR Fund | 185,986 | $16.62M | 0.0% | — | — | — | 81369Y506 |
| STLD | Steel Dynamics Inc | 118,936 | $16.58M | 0.0% | — | — | — | 858119100 |
| RGTI | Rigetti Computing Inc | 548,217 | $16.33M | 0.0% | — | — | — | 76655K103 |
| PYPL | PayPal Holdings Inc | 243,331 | $16.32M | 0.0% | — | — | — | 70450Y103 |
| ABR | Arbor Realty Trust Inc | 1,333,574 | $16.28M | 0.0% | — | — | — | 038923108 |
| ELAN | Elanco Animal Health Inc | 798,456 | $16.08M | 0.0% | — | — | — | 28414H103 |
| BAP | Credicorp Ltd | 60,386 | $16.08M | 0.0% | — | — | — | G2519Y108 |
| EXR | Extra Space Storage Inc | 113,532 | $16M | 0.0% | — | — | — | 30225T102 |
| BXMT | Blackstone Mortgage Trust Inc | 865,464 | $15.93M | 0.0% | — | — | — | 09257W100 |
| TRGP | Targa Resources Corp | 94,907 | $15.9M | 0.0% | — | — | — | 87612G101 |
| RMBS | Rambus Inc | 152,512 | $15.89M | 0.0% | — | — | — | 750917106 |
| CASY | Casey's General Stores Inc | 28,112 | $15.89M | 0.0% | — | — | — | 147528103 |
| NTRA | Natera Inc | 98,436 | $15.85M | 0.0% | — | — | — | 632307104 |
| HBM | HudBay Minerals Inc | 1,037,209 | $15.72M | 0.0% | — | — | — | 443628102 |
| FE | FirstEnergy Corp | 342,881 | $15.71M | 0.0% | — | — | — | 337932107 |
| IDR | IDAHO STRATEGIC RESOURCES INC | 464,958 | $15.71M | 0.0% | — | — | — | 645827205 |
| MCO | Moody's Corp | 32,755 | $15.61M | 0.0% | — | — | — | 615369105 |
| PH | Parker-Hannifin Corp | 20,560 | $15.59M | 0.0% | — | — | — | 701094104 |
| DC | Dakota Gold Corp | 3,398,781 | $15.46M | 0.0% | — | — | — | 46655E100 |
| IDXX | IDEXX Laboratories Inc | 24,101 | $15.4M | 0.0% | — | — | — | 45168D104 |
| CMG | Chipotle Mexican Grill Inc | 392,796 | $15.39M | 0.0% | — | — | — | 169656105 |
| INSM | Insmed Inc | 106,702 | $15.37M | 0.0% | — | — | — | 457669307 |
| ETR | Entergy Corp | 163,679 | $15.25M | 0.0% | — | — | — | 29364G103 |
| AVB | AvalonBay Communities Inc | 77,253 | $14.92M | 0.0% | — | — | — | 053484101 |
| HXL | Hexcel Corp | 236,792 | $14.85M | 0.0% | — | — | — | 428291108 |
| SHW | Sherwin-Williams Co/The | 42,658 | $14.77M | 0.0% | — | — | — | 824348106 |
| BABA | Alibaba Group Holding Ltd | 82,608 | $14.77M | 0.0% | — | — | — | 01609W102 |
| AGCO | AGCO Corp | 137,218 | $14.69M | 0.0% | — | — | — | 001084102 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,288,136 | $14.67M | 0.0% | — | — | — | 670657105 |
| MELI | MercadoLibre Inc | 6,257 | $14.62M | 0.0% | — | — | — | 58733R102 |
| ARR | ARMOUR Residential REIT Inc | 976,424 | $14.59M | 0.0% | — | — | — | 042315705 |
| BTDR | Bitdeer Technologies Group | 846,707 | $14.47M | 0.0% | — | — | — | G11448100 |
| IBM | International Business Machines Corp | 51,239 | $14.46M | 0.0% | — | — | — | 459200101 |
| EW | Edwards Lifesciences Corp | 185,864 | $14.46M | 0.0% | — | — | — | 28176E108 |
| AYI | Acuity Brands Inc | 41,820 | $14.4M | 0.0% | — | — | — | 00508Y102 |
| ITW | Illinois Tool Works Inc | 55,085 | $14.36M | 0.0% | — | — | — | 452308109 |
| WM | Waste Management Inc | 64,977 | $14.35M | 0.0% | — | — | — | 94106L109 |
| BALL | Ball Corp | 283,628 | $14.3M | 0.0% | — | — | — | 058498106 |
| TCPC | BlackRock TCP Capital Corp | 2,288,755 | $14.19M | 0.0% | — | — | — | 09259E108 |
| QBTS | D-Wave Quantum Inc | 571,874 | $14.13M | 0.0% | — | — | — | 26740W109 |
| — | Nuveen Quality Municipal Income Fund | 1,206,311 | $14.1M | 0.0% | — | — | — | 67066V101 |
| BAC | Bank of America Corp | 272,858 | $14.08M | 0.0% | — | — | — | 060505104 |
| ED | Consolidated Edison Inc | 138,746 | $13.95M | 0.0% | — | — | — | 209115104 |
| PLUG | Plug Power Inc | 5,977,356 | $13.93M | 0.0% | — | — | — | 72919P202 |
| DX | Dynex Capital Inc | 1,123,078 | $13.8M | 0.0% | — | — | — | 26817Q886 |
| DAR | Darling Ingredients Inc | 445,543 | $13.75M | 0.0% | — | — | — | 237266101 |
| MMM | 3M Co | 88,431 | $13.72M | 0.0% | — | — | — | 88579Y101 |
| WFC | Wells Fargo & Co | 163,703 | $13.72M | 0.0% | — | — | — | 949746101 |
| XLB | Materials Select Sector SPDR Fund | 153,081 | $13.72M | 0.0% | — | — | — | 81369Y100 |
| — | Nuveen AMT-Free Municipal Credit Income | 1,114,736 | $13.7M | 0.0% | — | — | — | 67071L106 |
| VGT | Vanguard Information Technology ETF | 18,342 | $13.7M | 0.0% | — | — | — | 92204A702 |
| TTAM | Titan America SA | 901,290 | $13.46M | 0.0% | — | — | — | B9151N105 |
| HWM | Howmet Aerospace Inc | 68,395 | $13.42M | 0.0% | — | — | — | 443201108 |
| MEDP | Medpace Holdings Inc | 26,043 | $13.39M | 0.0% | — | — | — | 58506Q109 |
| NBIX | Neurocrine Biosciences Inc | 95,097 | $13.35M | 0.0% | — | — | — | 64125C109 |
| AOS | A O Smith Corp | 181,594 | $13.33M | 0.0% | — | — | — | 831865209 |
| IRDM | Iridium Communications Inc | 762,671 | $13.32M | 0.0% | — | — | — | 46269C102 |
| INVX | Dril-Quip Inc | 716,516 | $13.28M | 0.0% | — | — | — | 457651107 |
| PCAR | PACCAR Inc | 133,815 | $13.16M | 0.0% | — | — | — | 693718108 |
| DCI | Donaldson Co Inc | 160,579 | $13.14M | 0.0% | — | — | — | 257651109 |
| RMD | ResMed Inc | 47,947 | $13.12M | 0.0% | — | — | — | 761152107 |
| TECH | Bio-Techne Corp | 233,241 | $12.98M | 0.0% | — | — | — | 09073M104 |
| GD | General Dynamics Corp | 38,006 | $12.96M | 0.0% | — | — | — | 369550108 |
| KKR | KKR & Co Inc | 99,416 | $12.92M | 0.0% | — | — | — | 48251W104 |
| CION | CION Investment Corp | 1,359,023 | $12.88M | 0.0% | — | — | — | 17259U204 |
| CMC | Commercial Metals Co | 223,461 | $12.8M | 0.0% | — | — | — | 201723103 |
| TGT | Target Corp | 141,761 | $12.72M | 0.0% | — | — | — | 87612E106 |
| MANH | Manhattan Associates Inc | 61,944 | $12.7M | 0.0% | — | — | — | 562750109 |
| BN | Brookfield Corp | 184,981 | $12.69M | 0.0% | — | — | — | 11271J107 |
| EQR | Equity Residential | 195,432 | $12.65M | 0.0% | — | — | — | 29476L107 |
| LADR | Ladder Capital Corp | 1,152,786 | $12.58M | 0.0% | — | — | — | 505743104 |
| — | Nuveen Municipal Credit Income Fund | 999,233 | $12.55M | 0.0% | — | — | — | 67070X101 |
| NFGC | New Found Gold Corp | 5,217,669 | $12.41M | 0.0% | — | — | — | 64440N103 |
| PBF | PBF Energy Inc | 406,956 | $12.28M | 0.0% | — | — | — | 69318G106 |
| ILMN | Illumina Inc | 129,251 | $12.28M | 0.0% | — | — | — | 452327109 |
| LECO | Lincoln Electric Holdings Inc | 51,837 | $12.22M | 0.0% | — | — | — | 533900106 |
| CTSH | Cognizant Technology Solutions Corp | 181,701 | $12.19M | 0.0% | — | — | — | 192446102 |
| LUNR | Intuitive Machines Inc | 1,157,109 | $12.17M | 0.0% | — | — | — | 46125A100 |
| ORLY | O'Reilly Automotive Inc | 112,224 | $12.1M | 0.0% | — | — | — | 67103H107 |
| FSLR | First Solar Inc | 54,852 | $12.1M | 0.0% | — | — | — | 336433107 |
| APD | Air Products and Chemicals Inc | 43,502 | $11.86M | 0.0% | — | — | — | 009158106 |
| APO | Apollo Global Management Inc | 88,947 | $11.85M | 0.0% | — | — | — | 03769M106 |
| NLR | VanEck Uranium and Nuclear Energy ETF | 87,168 | $11.82M | 0.0% | — | — | — | 92189F601 |
| LULU | Lululemon Athletica Inc | 66,425 | $11.82M | 0.0% | — | — | — | 550021109 |
| GAIN | Gladstone Investment Corp | 854,730 | $11.81M | 0.0% | — | — | — | 376546107 |
| ITT | ITT Inc | 65,770 | $11.76M | 0.0% | — | — | — | 45073V108 |
| ICLR | ICON PLC | 67,108 | $11.74M | 0.0% | — | — | — | G4705A100 |
| LSCC | Lattice Semiconductor Corp | 160,023 | $11.73M | 0.0% | — | — | — | 518415104 |
| BLD | TopBuild Corp | 29,992 | $11.72M | 0.0% | — | — | — | 89055F103 |
| EFC | Ellington Financial Inc | 899,817 | $11.68M | 0.0% | — | — | — | 28852N109 |
| HIMS | Hims & Hers Health Inc | 205,419 | $11.65M | 0.0% | — | — | — | 433000106 |
| AON | Aon PLC | 32,627 | $11.63M | 0.0% | — | — | — | G0403H108 |
| VNQ | Vanguard Real Estate ETF | 127,193 | $11.63M | 0.0% | — | — | — | 922908553 |
| HRL | Hormel Foods Corp | 467,328 | $11.56M | 0.0% | — | — | — | 440452100 |
| MTZ | MASTEC INC | 54,050 | $11.5M | 0.0% | — | — | — | 576323109 |
| AZO | AutoZone Inc | 2,675 | $11.48M | 0.0% | — | — | — | 053332102 |
| REZ | iShares Residential and Multisector Rea | 134,348 | $11.42M | 0.0% | — | — | — | 464288562 |
| WWD | Woodward Inc | 45,082 | $11.39M | 0.0% | — | — | — | 980745103 |
| SBAC | SBA Communications Corp | 58,540 | $11.32M | 0.0% | — | — | — | 78410G104 |
| ORCL | Oracle Corp | 40,195 | $11.3M | 0.0% | — | — | — | 68389X105 |
| IE | IVANHOE ELECTRIC INC | 898,360 | $11.27M | 0.0% | — | — | — | 46578C108 |
| CMI | Cummins Inc | 26,572 | $11.22M | 0.0% | — | — | — | 231021106 |
| FN | Fabrinet | 30,715 | $11.2M | 0.0% | — | — | — | G3323L100 |
| PBA | Pembina Pipeline Corp | 275,943 | $11.16M | 0.0% | — | — | — | 706327103 |
| NOW | ServiceNow Inc | 12,114 | $11.15M | 0.0% | — | — | — | 81762P102 |
| HLX | Helix Energy Solutions Group Inc | 1,696,293 | $11.13M | 0.0% | — | — | — | 42330P107 |
| BNTX | BioNTech SE | 112,460 | $11.09M | 0.0% | — | — | — | 09075V102 |
| PANW | Palo Alto Networks Inc | 54,309 | $11.06M | 0.0% | — | — | — | 697435105 |
| CHKP | Check Point Software Technologies Ltd | 53,242 | $11.02M | 0.0% | — | — | — | M22465104 |
| NN | NextNav Inc | 768,345 | $10.99M | 0.0% | — | — | — | 65345N106 |
| SYY | Sysco Corp | 133,329 | $10.98M | 0.0% | — | — | — | 871829107 |
| AMP | Ameriprise Financial Inc | 22,290 | $10.95M | 0.0% | — | — | — | 03076C106 |
| EWBC | East West Bancorp Inc | 102,321 | $10.89M | 0.0% | — | — | — | 27579R104 |
| C | Citigroup Inc | 107,180 | $10.88M | 0.0% | — | — | — | 172967424 |
| ERO | ERO Copper Corp | 534,948 | $10.83M | 0.0% | — | — | — | 296006109 |
| — | Interpublic Group of Cos Inc/The | 386,083 | $10.78M | 0.0% | — | — | — | 460690100 |
| GWW | WW Grainger Inc | 11,297 | $10.77M | 0.0% | — | — | — | 384802104 |
| TTEK | Tetra Tech Inc | 320,953 | $10.71M | 0.0% | — | — | — | 88162G103 |
| GLAD | Gladstone Capital Corp | 489,749 | $10.71M | 0.0% | — | — | — | 376535878 |
| TOL | TOLL BROTHERS INC | 77,173 | $10.66M | 0.0% | — | — | — | 889478103 |
| NBR | Nabors Industries Ltd | 259,042 | $10.59M | 0.0% | — | — | — | G6359F137 |
| RES | RPC Inc | 2,219,973 | $10.57M | 0.0% | — | — | — | 749660106 |
| T | AT&T Inc | 372,483 | $10.52M | 0.0% | — | — | — | 00206R102 |
| GPK | Graphic Packaging Holding Co | 535,370 | $10.48M | 0.0% | — | — | — | 388689101 |
| — | BlackRock Municipal 2030 Target Term Tr | 466,121 | $10.47M | 0.0% | — | — | — | 09257P105 |
| ARI | Apollo Commercial Real Estate Finance I | 1,033,295 | $10.47M | 0.0% | — | — | — | 03762U105 |
| CRUS | CIRRUS LOGIC INC | 83,414 | $10.45M | 0.0% | — | — | — | 172755100 |
| JD | JD.com Inc | 298,018 | $10.43M | 0.0% | — | — | — | 47215P106 |
| YUMC | Yum China Holdings Inc | 242,724 | $10.42M | 0.0% | — | — | — | 98850P109 |
| EIX | Edison International | 188,002 | $10.39M | 0.0% | — | — | — | 281020107 |
| AWK | American Water Works Co Inc | 74,302 | $10.34M | 0.0% | — | — | — | 030420103 |
| TSCO | Tractor Supply Co | 181,849 | $10.34M | 0.0% | — | — | — | 892356106 |
| LNT | Alliant Energy Corp | 153,097 | $10.32M | 0.0% | — | — | — | 018802108 |
| PPL | PPL Corp | 276,557 | $10.28M | 0.0% | — | — | — | 69351T106 |
| PAYX | Paychex Inc | 80,889 | $10.25M | 0.0% | — | — | — | 704326107 |
| AEE | Ameren Corp | 98,215 | $10.25M | 0.0% | — | — | — | 023608102 |
| BIO | Bio-Rad Laboratories Inc | 36,554 | $10.25M | 0.0% | — | — | — | 090572207 |
| CORT | Corcept Therapeutics Inc | 122,477 | $10.18M | 0.0% | — | — | — | 218352102 |
| AFL | Aflac Inc | 90,728 | $10.13M | 0.0% | — | — | — | 001055102 |
| GNRC | Generac Holdings Inc | 60,529 | $10.13M | 0.0% | — | — | — | 368736104 |
| ATO | Atmos Energy Corp | 59,247 | $10.12M | 0.0% | — | — | — | 049560105 |
| NCDL | Nuveen Churchill Direct Lending Corp | 732,533 | $10.11M | 0.0% | — | — | — | 67090S108 |
| ORC | Orchid Island Capital Inc | 1,440,892 | $10.1M | 0.0% | — | — | — | 68571X301 |
| BWA | BorgWarner Inc | 228,423 | $10.04M | 0.0% | — | — | — | 099724106 |
| INCY | Incyte Corp | 118,295 | $10.03M | 0.0% | — | — | — | 45337C102 |
| DCO | Ducommun Inc | 103,976 | $9.995M | 0.0% | — | — | — | 264147109 |
| MNST | Monster Beverage Corp | 148,427 | $9.991M | 0.0% | — | — | — | 61174X109 |
| VLTO | Veralto Corp | 93,600 | $9.978M | 0.0% | — | — | — | 92338C103 |
| — | RLJ Lodging Trust | 393,141 | $9.919M | 0.0% | — | — | — | 74965L200 |
| BJ | BJ's Wholesale Club Holdings Inc | 106,330 | $9.915M | 0.0% | — | — | — | 05550J101 |
| EHC | Encompass Health Corp | 78,011 | $9.909M | 0.0% | — | — | — | 29261A100 |
| EVR | Evercore Inc | 29,063 | $9.804M | 0.0% | — | — | — | 29977A105 |
| VNT | Vontier Corp | 233,393 | $9.796M | 0.0% | — | — | — | 928881101 |
| EXEL | Exelixis Inc | 237,139 | $9.794M | 0.0% | — | — | — | 30161Q104 |
| GLW | Corning Inc | 118,855 | $9.75M | 0.0% | — | — | — | 219350105 |
| RSG | Republic Services Inc | 42,365 | $9.722M | 0.0% | — | — | — | 760759100 |
| ARES | Ares Management Corp | 60,444 | $9.664M | 0.0% | — | — | — | 03990B101 |
| NI | NiSource Inc | 222,847 | $9.649M | 0.0% | — | — | — | 65473P105 |
| FANG | Diamondback Energy Inc | 67,416 | $9.647M | 0.0% | — | — | — | 25278X109 |
| SFM | Sprouts Farmers Market Inc | 88,515 | $9.63M | 0.0% | — | — | — | 85208M102 |
| UNM | Unum Group | 123,093 | $9.574M | 0.0% | — | — | — | 91529Y106 |
| CG | Carlyle Group Inc/The | 152,538 | $9.564M | 0.0% | — | — | — | 14316J108 |
| WTRG | Essential Utilities Inc | 238,856 | $9.531M | 0.0% | — | — | — | 29670G102 |
| ES | Eversource Energy | 133,759 | $9.516M | 0.0% | — | — | — | 30040W108 |
| TROW | T Rowe Price Group Inc | 92,636 | $9.509M | 0.0% | — | — | — | 74144T108 |
| EVRG | Evergy Inc | 124,347 | $9.453M | 0.0% | — | — | — | 30034W106 |
| — | Nuveen Municipal Value Fund Inc | 1,051,740 | $9.445M | 0.0% | — | — | — | 670928100 |
| ATR | Aptargroup Inc | 70,593 | $9.436M | 0.0% | — | — | — | 038336103 |
| CNP | CenterPoint Energy Inc | 241,710 | $9.378M | 0.0% | — | — | — | 15189T107 |
| EPAM | EPAM Systems Inc | 61,946 | $9.341M | 0.0% | — | — | — | 29414B104 |
| ULTA | Ulta Beauty Inc | 17,066 | $9.331M | 0.0% | — | — | — | 90384S303 |
| GEMI | GEMINI SPACE STATION INC | 389,295 | $9.328M | 0.0% | — | — | — | 36866J105 |
| ECL | Ecolab Inc | 33,995 | $9.31M | 0.0% | — | — | — | 278865100 |
| HLI | Houlihan Lokey Inc | 45,319 | $9.305M | 0.0% | — | — | — | 441593100 |
| FTS | Fortis Inc/Canada | 183,268 | $9.294M | 0.0% | — | — | — | 349553107 |
| KR | Kroger Co/The | 137,381 | $9.261M | 0.0% | — | — | — | 501044101 |
| LCID | Lucid Group Inc | 387,102 | $9.209M | 0.0% | — | — | — | 549498202 |
| MAA | Mid-America Apartment Communities Inc | 65,664 | $9.175M | 0.0% | — | — | — | 59522J103 |
| WCN | Waste Connections Inc | 52,038 | $9.148M | 0.0% | — | — | — | 94106B101 |
| ESS | Essex Property Trust Inc | 34,143 | $9.139M | 0.0% | — | — | — | 297178105 |
| MLI | Mueller Industries Inc | 90,348 | $9.135M | 0.0% | — | — | — | 624756102 |
| HLNE | Hamilton Lane Inc | 67,442 | $9.091M | 0.0% | — | — | — | 407497106 |
| GL | Globe Life Inc | 63,107 | $9.022M | 0.0% | — | — | — | 37959E102 |
| CIM | Chimera Investment Corp | 680,325 | $8.994M | 0.0% | — | — | — | 16934Q802 |
| CPB | The Campbell's Company | 284,296 | $8.978M | 0.0% | — | — | — | 134429109 |
| KNSL | Kinsale Capital Group Inc | 21,060 | $8.956M | 0.0% | — | — | — | 49714P108 |
| GLDG | GoldMining Inc | 7,261,309 | $8.931M | 0.0% | — | — | — | 38149E101 |
| TWO | Two Harbors Investment Corp | 901,575 | $8.899M | 0.0% | — | — | — | 90187B804 |
| MOG/A | Moog Inc | 42,746 | $8.877M | 0.0% | — | — | — | 615394202 |
| INVH | Invitation Homes Inc | 300,375 | $8.81M | 0.0% | — | — | — | 46187W107 |
| STRL | Sterling Infrastructure Inc | 25,905 | $8.799M | 0.0% | — | — | — | 859241101 |
| ALSN | Allison Transmission Holdings Inc | 103,277 | $8.766M | 0.0% | — | — | — | 01973R101 |
| DHI | DR Horton Inc | 51,686 | $8.759M | 0.0% | — | — | — | 23331A109 |
| CALM | Cal-Maine Foods Inc | 92,178 | $8.674M | 0.0% | — | — | — | 128030202 |
| MFA | MFA Financial Inc | 938,877 | $8.628M | 0.0% | — | — | — | 55272X607 |
| SUI | Sun Communities Inc | 66,776 | $8.614M | 0.0% | — | — | — | 866674104 |
| TXRH | TEXAS ROADHOUSE INC | 51,661 | $8.583M | 0.0% | — | — | — | 882681109 |
| ROK | Rockwell Automation Inc | 24,552 | $8.582M | 0.0% | — | — | — | 773903109 |
| SEIC | SEI Investments Co | 101,009 | $8.571M | 0.0% | — | — | — | 784117103 |
| CTGO | CONTANGO ORE INC | 342,181 | $8.531M | 0.0% | — | — | — | 21077F100 |
| GAU | Galiano Gold Inc | 3,914,974 | $8.522M | 0.0% | — | — | — | 36352H100 |
| SF | Stifel Financial Corp | 74,968 | $8.507M | 0.0% | — | — | — | 860630102 |
| KSPI | Kaspi.KZ JSC | 104,153 | $8.507M | 0.0% | — | — | — | 48581R205 |
| BAM | Brookfield Asset Management Ltd | 149,093 | $8.486M | 0.0% | — | — | — | 113004105 |
| — | CyberArk Software Ltd | 17,561 | $8.485M | 0.0% | — | — | — | M2682V108 |
| BNDX | Vanguard Total International Bond ETF | 171,317 | $8.473M | 0.0% | — | — | — | 92203J407 |
| WYNN | Wynn Resorts Ltd | 65,576 | $8.411M | 0.0% | — | — | — | 983134107 |
| SMCI | Super Micro Computer Inc | 175,341 | $8.406M | 0.0% | — | — | — | 86800U302 |
| IDCC | InterDigital Inc | 24,250 | $8.372M | 0.0% | — | — | — | 45867G101 |
| AIT | Applied Industrial Technologies Inc | 32,029 | $8.361M | 0.0% | — | — | — | 03820C105 |
| WMS | Advanced Drainage Systems Inc | 59,890 | $8.307M | 0.0% | — | — | — | 00790R104 |
| INGR | Ingredion Inc | 67,913 | $8.293M | 0.0% | — | — | — | 457187102 |
| WPC | WP Carey Inc | 122,138 | $8.253M | 0.0% | — | — | — | 92936U109 |
| CMS | CMS Energy Corp | 112,103 | $8.213M | 0.0% | — | — | — | 125896100 |
| — | QIAGEN NV | 183,320 | $8.191M | 0.0% | — | — | — | N72482206 |
| BBY | Best Buy Co Inc | 108,221 | $8.184M | 0.0% | — | — | — | 086516101 |
| PRI | Primerica Inc | 29,182 | $8.101M | 0.0% | — | — | — | 74164M108 |
| GNTX | Gentex Corp | 283,631 | $8.027M | 0.0% | — | — | — | 371901109 |
| YMM | Full Truck Alliance Co Ltd | 613,548 | $7.958M | 0.0% | — | — | — | 35969L108 |
| PNC | PNC Financial Services Group Inc/The | 39,191 | $7.875M | 0.0% | — | — | — | 693475105 |
| AWI | Armstrong World Industries Inc | 40,135 | $7.867M | 0.0% | — | — | — | 04247X102 |
| GILT | Gilat Satellite Networks Ltd | 602,366 | $7.843M | 0.0% | — | — | — | M51474118 |
| AIZ | Assurant Inc | 36,134 | $7.827M | 0.0% | — | — | — | 04621X108 |
| LVS | Las Vegas Sands Corp | 144,311 | $7.762M | 0.0% | — | — | — | 517834107 |
| KIM | Kimco Realty Corp | 353,916 | $7.733M | 0.0% | — | — | — | 49446R109 |
| HDB | HDFC Bank Ltd | 225,615 | $7.707M | 0.0% | — | — | — | 40415F101 |
| ALV | Autoliv Inc | 62,015 | $7.659M | 0.0% | — | — | — | 052800109 |
| FBRT | Franklin BSP Realty Trust Inc | 705,017 | $7.656M | 0.0% | — | — | — | 35243J101 |
| PMT | PennyMac Mortgage Investment Trust | 622,726 | $7.635M | 0.0% | — | — | — | 70931T103 |
| FERG | Ferguson Enterprises Inc | 33,921 | $7.618M | 0.0% | — | — | — | 31488V107 |
| DT | Dynatrace Inc | 155,699 | $7.544M | 0.0% | — | — | — | 268150109 |
| ICE | Intercontinental Exchange Inc | 44,656 | $7.524M | 0.0% | — | — | — | 45866F104 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 78,531 | $7.478M | 0.0% | — | — | — | 921932778 |
| CVE | Cenovus Energy Inc | 439,121 | $7.46M | 0.0% | — | — | — | 15135U109 |
| TEM | TEMPUS AI INC | 91,661 | $7.398M | 0.0% | — | — | — | 88023B103 |
| IRM | Iron Mountain Inc | 72,147 | $7.355M | 0.0% | — | — | — | 46284V101 |
| PR | Permian Resources Corp | 571,939 | $7.321M | 0.0% | — | — | — | 71424F105 |
| IONS | Ionis Pharmaceuticals Inc | 111,819 | $7.316M | 0.0% | — | — | — | 462222100 |
| CR | Crane Co | 39,552 | $7.283M | 0.0% | — | — | — | 224408104 |
| ORI | Old Republic International Corp | 170,811 | $7.254M | 0.0% | — | — | — | 680223104 |
| ARE | Alexandria Real Estate Equities Inc | 86,168 | $7.181M | 0.0% | — | — | — | 015271109 |
| DOC | Healthpeak Properties Inc | 374,013 | $7.162M | 0.0% | — | — | — | 42250P103 |
| INFY | Infosys Ltd | 439,043 | $7.143M | 0.0% | — | — | — | 456788108 |
| NYT | New York Times Co/The | 123,564 | $7.093M | 0.0% | — | — | — | 650111107 |
| POR | Portland General Electric Co | 161,108 | $7.089M | 0.0% | — | — | — | 736508847 |
| CRWD | Crowdstrike Holdings Inc | 14,450 | $7.086M | 0.0% | — | — | — | 22788C105 |
| HAS | Hasbro Inc | 93,217 | $7.071M | 0.0% | — | — | — | 418056107 |
| GIS | General Mills Inc | 139,727 | $7.046M | 0.0% | — | — | — | 370334104 |
| CVNA | Carvana Co | 18,674 | $7.045M | 0.0% | — | — | — | 146869102 |
| EXP | EAGLE MATERIALS INC | 30,221 | $7.043M | 0.0% | — | — | — | 26969P108 |
| AN | AutoNation Inc | 32,151 | $7.034M | 0.0% | — | — | — | 05329W102 |
| GRMN | Garmin Ltd | 28,544 | $7.028M | 0.0% | — | — | — | H2906T109 |
| MRNA | Moderna Inc | 270,656 | $6.991M | 0.0% | — | — | — | 60770K107 |
| DKNG | DraftKings Inc | 185,974 | $6.955M | 0.0% | — | — | — | 26142V105 |
| SSNC | SS&C Technologies Holdings Inc | 78,215 | $6.942M | 0.0% | — | — | — | 78467J100 |
| WSM | Williams-Sonoma Inc | 35,040 | $6.849M | 0.0% | — | — | — | 969904101 |
| NODE | VanEck Onchain Economy ETF | 167,000 | $6.832M | 0.0% | — | — | — | 92107P780 |
| REG | Regency Centers Corp | 92,353 | $6.733M | 0.0% | — | — | — | 758849103 |
| MAT | Mattel Inc | 394,040 | $6.632M | 0.0% | — | — | — | 577081102 |
| MS | Morgan Stanley | 41,451 | $6.589M | 0.0% | — | — | — | 617446448 |
| AR | Antero Resources Corp | 195,160 | $6.55M | 0.0% | — | — | — | 03674X106 |
| PHM | PulteGroup Inc | 49,560 | $6.548M | 0.0% | — | — | — | 745867101 |
| CHE | Chemed Corp | 14,616 | $6.544M | 0.0% | — | — | — | 16359R103 |
| CCL | Carnival Corp | 226,331 | $6.543M | 0.0% | — | — | — | 143658300 |
| GS | Goldman Sachs Group Inc/The | 8,181 | $6.515M | 0.0% | — | — | — | 38141G104 |
| EME | EMCOR GROUP INC | 10,026 | $6.512M | 0.0% | — | — | — | 29084Q100 |
| FLUT | Flutter Entertainment PLC | 25,631 | $6.51M | 0.0% | — | — | — | G3643J108 |
| VMI | Valmont Industries Inc | 16,756 | $6.497M | 0.0% | — | — | — | 920253101 |
| DOCS | Doximity Inc | 88,806 | $6.496M | 0.0% | — | — | — | 26622P107 |
| WBI | WATERBRIDGE INFRASTRUCTURE | 257,140 | $6.485M | 0.0% | — | — | — | 940923105 |
| SAIA | Saia Inc | 21,536 | $6.447M | 0.0% | — | — | — | 78709Y105 |
| CVLT | CommVault Systems Inc | 34,149 | $6.447M | 0.0% | — | — | — | 204166102 |
| ELV | Elevance Health Inc | 19,906 | $6.432M | 0.0% | — | — | — | 036752103 |
| ROST | Ross Stores Inc | 42,036 | $6.406M | 0.0% | — | — | — | 778296103 |
| JPM | JPMorgan Chase & Co | 20,259 | $6.391M | 0.0% | — | — | — | 46625H100 |
| BMRN | BioMarin Pharmaceutical Inc | 117,830 | $6.382M | 0.0% | — | — | — | 09061G101 |
| BLDP | Ballard Power Systems Inc | 2,345,177 | $6.379M | 0.0% | — | — | — | 058586108 |
| PCTY | Paylocity Holding Corp | 40,019 | $6.374M | 0.0% | — | — | — | 70438V106 |
| DD | DuPont de Nemours Inc | 81,426 | $6.343M | 0.0% | — | — | — | 26614N102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,704 | $6.341M | 0.0% | — | — | — | 942749102 |
| RY | Royal Bank of Canada | 42,795 | $6.306M | 0.0% | — | — | — | 780087102 |
| EXAS | EXACT SCIENCES CORP | 114,939 | $6.289M | 0.0% | — | — | — | 30063P105 |
| BPOP | Popular Inc | 49,372 | $6.271M | 0.0% | — | — | — | 733174700 |
| — | PIMCO Municipal Income Fund II | 791,672 | $6.262M | 0.0% | — | — | — | 72200W106 |
| UDR | UDR INC | 167,600 | $6.245M | 0.0% | — | — | — | 902653104 |
| LOPE | Grand Canyon Education Inc | 28,429 | $6.241M | 0.0% | — | — | — | 38526M106 |
| NTAP | NETAPP INC | 52,676 | $6.24M | 0.0% | — | — | — | 64110D104 |
| HIG | Hartford Insurance Group Inc/The | 46,723 | $6.232M | 0.0% | — | — | — | 416515104 |
| RPRX | Royalty Pharma PLC | 176,620 | $6.231M | 0.0% | — | — | — | G7709Q104 |
| BXP | BOSTON PROPERTIES INC | 82,949 | $6.167M | 0.0% | — | — | — | 101121101 |
| ELS | Equity LifeStyle Properties Inc | 101,509 | $6.162M | 0.0% | — | — | — | 29472R108 |
| LPX | Louisiana-Pacific Corp | 69,238 | $6.151M | 0.0% | — | — | — | 546347105 |
| CPT | Camden Property Trust | 57,377 | $6.127M | 0.0% | — | — | — | 133131102 |
| TD | Toronto-Dominion Bank/The | 76,430 | $6.11M | 0.0% | — | — | — | 891160509 |
| NEU | NEWMARKET CORP | 7,373 | $6.106M | 0.0% | — | — | — | 651587107 |
| MBBB | Vaneck Moody's Analytics BBB Corporate | 277,000 | $6.073M | 0.0% | — | — | — | 92189H854 |
| CRL | Charles River Laboratories Internationa | 38,790 | $6.069M | 0.0% | — | — | — | 159864107 |
| FSS | Federal Signal Corp | 50,886 | $6.055M | 0.0% | — | — | — | 313855108 |
| HPE | Hewlett Packard Enterprise Co | 245,162 | $6.021M | 0.0% | — | — | — | 42824C109 |
| RWT | Redwood Trust Inc | 1,030,997 | $5.969M | 0.0% | — | — | — | 758075402 |
| HCC | Warrior Met Coal Inc | 93,469 | $5.949M | 0.0% | — | — | — | 93627C101 |
| EXLS | ExlService Holdings Inc | 134,978 | $5.943M | 0.0% | — | — | — | 302081104 |
| YUM | Yum! Brands Inc | 38,907 | $5.914M | 0.0% | — | — | — | 988498101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 237,720 | $5.855M | 0.0% | — | — | — | G66721104 |
| BRSP | BrightSpire Capital Inc | 1,077,361 | $5.85M | 0.0% | — | — | — | 10949T109 |
| MCD | McDonald's Corp | 19,219 | $5.841M | 0.0% | — | — | — | 580135101 |
| GDX | VanEck Gold Miners ETF/USA | 76,315 | $5.83M | 0.0% | — | — | — | 92189F106 |
| BKSY | BlackSky Technology Inc | 288,929 | $5.822M | 0.0% | — | — | — | 09263B207 |
| BMI | Badger Meter Inc | 32,458 | $5.796M | 0.0% | — | — | — | 056525108 |
| OHI | Omega Healthcare Investors Inc | 136,929 | $5.781M | 0.0% | — | — | — | 681936100 |
| XLK | Technology Select Sector SPDR Fund | 20,473 | $5.771M | 0.0% | — | — | — | 81369Y803 |
| EXPE | Expedia Group Inc | 26,982 | $5.768M | 0.0% | — | — | — | 30212P303 |
| GRAB | Grab Holdings Ltd | 957,436 | $5.764M | 0.0% | — | — | — | G4124C109 |
| G | Genpact Ltd | 137,230 | $5.749M | 0.0% | — | — | — | G3922B107 |
| SSD | Simpson Manufacturing Co Inc | 34,275 | $5.74M | 0.0% | — | — | — | 829073105 |
| WMG | Warner Music Group Corp | 168,318 | $5.733M | 0.0% | — | — | — | 934550203 |
| AMH | American Homes 4 Rent | 171,938 | $5.717M | 0.0% | — | — | — | 02665T306 |
| BKNG | Booking Holdings Inc | 1,056 | $5.702M | 0.0% | — | — | — | 09857L108 |
| NUE | Nucor Corp | 42,043 | $5.694M | 0.0% | — | — | — | 670346105 |
| AXP | American Express Co | 17,109 | $5.683M | 0.0% | — | — | — | 025816109 |
| CI | Cigna Group/The | 19,647 | $5.663M | 0.0% | — | — | — | 125523100 |
| NFG | National Fuel Gas Co | 61,061 | $5.64M | 0.0% | — | — | — | 636180101 |
| ZM | Zoom Video Communications Inc | 68,300 | $5.635M | 0.0% | — | — | — | 98980L101 |
| ACGL | Arch Capital Group Ltd | 61,694 | $5.597M | 0.0% | — | — | — | G0450A105 |
| CBSH | Commerce Bancshares Inc/MO | 93,264 | $5.573M | 0.0% | — | — | — | 200525103 |
| RC | Ready Capital Corp | 1,433,144 | $5.546M | 0.0% | — | — | — | 75574U101 |
| TREX | Trex Co Inc | 106,939 | $5.526M | 0.0% | — | — | — | 89531P105 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 43,032 | $5.525M | 0.0% | — | — | — | 681116109 |
| PDD | PDD Holdings Inc | 41,740 | $5.517M | 0.0% | — | — | — | 722304102 |
| NVR | NVR Inc | 686 | $5.512M | 0.0% | — | — | — | 62944T105 |
| ODFL | Old Dominion Freight Line Inc | 39,017 | $5.493M | 0.0% | — | — | — | 679580100 |
| EOG | EOG Resources Inc | 48,939 | $5.488M | 0.0% | — | — | — | 26875P101 |
| PSN | Parsons Corp | 65,943 | $5.468M | 0.0% | — | — | — | 70202L102 |
| ARM | ARM Holdings PLC | 38,588 | $5.46M | 0.0% | — | — | — | 042068205 |
| LEN | LENNAR CORP | 43,126 | $5.436M | 0.0% | — | — | — | 526057104 |
| CRSP | CRISPR Therapeutics AG | 83,644 | $5.421M | 0.0% | — | — | — | H17182108 |
| ADAM | New York Mortgage Trust Inc | 777,356 | $5.418M | 0.0% | — | — | — | 649604840 |
| WCC | WESCO International Inc | 25,575 | $5.409M | 0.0% | — | — | — | 95082P105 |
| AAON | AAON INC | 57,736 | $5.395M | 0.0% | — | — | — | 000360206 |
| ZBRA | Zebra Technologies Corp | 18,082 | $5.373M | 0.0% | — | — | — | 989207105 |
| DINO | HF Sinclair Corp | 102,637 | $5.372M | 0.0% | — | — | — | 403949100 |
| — | BlackRock MuniYield Quality Fund Inc | 460,595 | $5.366M | 0.0% | — | — | — | 09254F100 |
| MTG | MGIC Investment Corp | 188,245 | $5.341M | 0.0% | — | — | — | 552848103 |
| BIZD | VanEck BDC Income ETF | 357,115 | $5.336M | 0.0% | — | — | — | 92189F411 |
| RGEN | Repligen Corp | 39,747 | $5.313M | 0.0% | — | — | — | 759916109 |
| PUMP | ProPetro Holding Corp | 1,013,383 | $5.31M | 0.0% | — | — | — | 74347M108 |
| CAH | Cardinal Health Inc | 33,759 | $5.299M | 0.0% | — | — | — | 14149Y108 |
| MNSO | MINISO Group Holding Ltd | 235,131 | $5.29M | 0.0% | — | — | — | 66981J102 |
| FUTU | Futu Holdings Ltd | 30,405 | $5.287M | 0.0% | — | — | — | 36118L106 |
| GOGO | Gogo Inc | 611,704 | $5.255M | 0.0% | — | — | — | 38046C109 |
| RIVN | Rivian Automotive Inc | 356,738 | $5.237M | 0.0% | — | — | — | 76954A103 |
| EMA | Emera Inc | 108,635 | $5.211M | 0.0% | — | — | — | 290876101 |
| MSA | MSA Safety Inc | 30,252 | $5.205M | 0.0% | — | — | — | 553498106 |
| LRN | K12 Inc | 34,875 | $5.194M | 0.0% | — | — | — | 86333M108 |
| DXCM | DexCom Inc | 77,128 | $5.19M | 0.0% | — | — | — | 252131107 |
| BSX | BOSTON SCIENTIFIC CORP | 52,861 | $5.161M | 0.0% | — | — | — | 101137107 |
| REXR | Rexford Industrial Realty Inc | 125,525 | $5.16M | 0.0% | — | — | — | 76169C100 |
| CLS | Celestica Inc | 20,858 | $5.132M | 0.0% | — | — | — | 15101Q207 |
| QUBT | Quantum Computing Inc | 277,844 | $5.115M | 0.0% | — | — | — | 74766W108 |
| DURA | VanEck Durable High Dividend ETF | 150,041 | $5.09M | 0.0% | — | — | — | 92189H102 |
| ESNT | Essent Group Ltd | 79,976 | $5.083M | 0.0% | — | — | — | G3198U102 |
| MORN | Morningstar Inc | 21,839 | $5.067M | 0.0% | — | — | — | 617700109 |
| QLYS | Qualys Inc | 38,261 | $5.063M | 0.0% | — | — | — | 74758T303 |
| FLS | Flowserve Corp | 95,171 | $5.057M | 0.0% | — | — | — | 34354P105 |
| CCK | Crown Holdings Inc | 52,116 | $5.034M | 0.0% | — | — | — | 228368106 |
| ALAB | Astera Labs Inc | 25,663 | $5.025M | 0.0% | — | — | — | 04626A103 |
| TLNCU | TALON CAPITAL CORP | 500,000 | $5.024M | 0.0% | — | — | — | G86652115 |
| TMHC | Taylor Morrison Home Corp | 76,098 | $5.023M | 0.0% | — | — | — | 87724P106 |
| IVR | Invesco Mortgage Capital Inc | 663,200 | $5.014M | 0.0% | — | — | — | 46131B704 |
| ABG | Asbury Automotive Group Inc | 20,463 | $5.002M | 0.0% | — | — | — | 043436104 |
| ESPO | VanEck Video Gaming and eSports ETF | 41,194 | $4.994M | 0.0% | — | — | — | 92189F114 |
| PKX | POSCO Holdings Inc | 100,979 | $4.969M | 0.0% | — | — | — | 693483109 |
| SYK | Stryker Corp | 13,443 | $4.969M | 0.0% | — | — | — | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 25,803 | $4.918M | 0.0% | — | — | — | 74834L100 |
| RS | Reliance Steel & Aluminum Co | 17,438 | $4.897M | 0.0% | — | — | — | 759509102 |
| CWST | Casella Waste Systems Inc | 51,551 | $4.891M | 0.0% | — | — | — | 147448104 |
| CSGP | CoStar Group Inc | 57,861 | $4.882M | 0.0% | — | — | — | 22160N109 |
| BHP | BHP Group Ltd | 87,028 | $4.852M | 0.0% | — | — | — | 088606108 |
| RLI | RLI Corp | 74,402 | $4.852M | 0.0% | — | — | — | 749607107 |
| — | BlackRock MuniYield Quality Fund III In | 437,443 | $4.847M | 0.0% | — | — | — | 09254E103 |
| — | Nuveen Municipal High Income Opportunit | 453,322 | $4.801M | 0.0% | — | — | — | 670682103 |
| NAKA | KINDLY MD INC | 4,464,285 | $4.777M | 0.0% | — | — | — | 49457M106 |
| BEKE | KE Holdings Inc | 251,362 | $4.776M | 0.0% | — | — | — | 482497104 |
| ESAB | Esab Corp | 42,584 | $4.758M | 0.0% | — | — | — | 29605J106 |
| UFPI | UFP Industries Inc | 50,561 | $4.727M | 0.0% | — | — | — | 90278Q108 |
| LAD | Lithia Motors Inc | 14,957 | $4.726M | 0.0% | — | — | — | 536797103 |
| EGP | EastGroup Properties Inc | 27,890 | $4.721M | 0.0% | — | — | — | 277276101 |
| FCN | FTI CONSULTING INC | 28,895 | $4.671M | 0.0% | — | — | — | 302941109 |
| JBL | Jabil Inc | 21,373 | $4.642M | 0.0% | — | — | — | 466313103 |
| FBIN | Fortune Brands Innovations Inc | 86,945 | $4.642M | 0.0% | — | — | — | 34964C106 |
| GFL | GFL Environmental Inc | 97,794 | $4.633M | 0.0% | — | — | — | 36168Q104 |
| CUBE | CubeSmart | 113,134 | $4.6M | 0.0% | — | — | — | 229663109 |
| NU | NU Holdings Ltd/Cayman Islands | 285,735 | $4.575M | 0.0% | — | — | — | G6683N103 |
| SPGI | S&P Global Inc | 9,384 | $4.567M | 0.0% | — | — | — | 78409V104 |
| TRTX | TPG RE Finance Trust Inc | 530,776 | $4.543M | 0.0% | — | — | — | 87266M107 |
| GLPI | Gaming and Leisure Properties Inc | 96,643 | $4.504M | 0.0% | — | — | — | 36467J108 |
| CME | CME Group Inc | 16,546 | $4.471M | 0.0% | — | — | — | 12572Q105 |
| TPG | TPG Inc | 77,504 | $4.453M | 0.0% | — | — | — | 872657101 |
| — | BlackRock MuniHoldings Fund Inc | 378,018 | $4.442M | 0.0% | — | — | — | 09253N104 |
| BRX | Brixmor Property Group Inc | 160,491 | $4.442M | 0.0% | — | — | — | 11120U105 |
| CBOE | Cboe Global Markets Inc | 17,884 | $4.386M | 0.0% | — | — | — | 12503M108 |
| CB | Chubb Ltd | 15,496 | $4.374M | 0.0% | — | — | — | H1467J104 |
| TPL | Texas Pacific Land Corp | 4,685 | $4.374M | 0.0% | — | — | — | 88262P102 |
| FRT | Federal Realty Investment Trust | 43,171 | $4.374M | 0.0% | — | — | — | 313745101 |
| — | Kellanova | 52,763 | $4.328M | 0.0% | — | — | — | 487836108 |
| CLF | Cleveland-Cliffs Inc | 352,496 | $4.3M | 0.0% | — | — | — | 185899101 |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 125,000 | $4.299M | 0.0% | — | — | — | 92189H672 |
| SITM | SiTime Corp | 14,250 | $4.294M | 0.0% | — | — | — | 82982T106 |
| CECO | Ceco Environmental Corp | 83,596 | $4.28M | 0.0% | — | — | — | 125141101 |
| SOFI | SoFi Technologies Inc | 161,939 | $4.278M | 0.0% | — | — | — | 83406F102 |
| FDS | Factset Research Systems Inc | 14,925 | $4.276M | 0.0% | — | — | — | 303075105 |
| ROCK | Gibraltar Industries Inc | 67,715 | $4.253M | 0.0% | — | — | — | 374689107 |
| — | Invesco Municipal Opportunity Trust | 436,182 | $4.218M | 0.0% | — | — | — | 46132C107 |
| LW | Lamb Weston Holdings Inc | 72,628 | $4.218M | 0.0% | — | — | — | 513272104 |
| CROX | CROCS Inc | 50,459 | $4.216M | 0.0% | — | — | — | 227046109 |
| BGL | BLUE GOLD LTD | 452,753 | $4.202M | 0.0% | — | — | — | G1331C104 |
| OZK | Bank OZK | 82,382 | $4.2M | 0.0% | — | — | — | 06417N103 |
| XPEV | XPeng Inc | 179,234 | $4.198M | 0.0% | — | — | — | 98422D105 |
| ABM | ABM Industries Inc | 90,897 | $4.192M | 0.0% | — | — | — | 000957100 |
| MTB | M&T Bank Corp | 20,658 | $4.173M | 0.0% | — | — | — | 55261F104 |
| BCPC | Balchem Corp | 27,638 | $4.148M | 0.0% | — | — | — | 057665200 |
| TEAM | Atlassian Corp | 25,950 | $4.144M | 0.0% | — | — | — | 049468101 |
| ATI | ATI Inc | 50,925 | $4.142M | 0.0% | — | — | — | 01741R102 |
| WAT | Waters Corp | 13,805 | $4.139M | 0.0% | — | — | — | 941848103 |
| HUBB | Hubbell Inc | 9,609 | $4.135M | 0.0% | — | — | — | 443510607 |
| NXT | NEXTracker Inc | 55,715 | $4.122M | 0.0% | — | — | — | 65290E101 |
| AXIA | Centrais Eletricas Brasileiras SA | 413,019 | $4.097M | 0.0% | — | — | — | 15234Q207 |
| OWL | Blue Owl Capital Inc | 241,862 | $4.095M | 0.0% | — | — | — | 09581B103 |
| PCT | PureCycle Technologies Inc | 311,106 | $4.091M | 0.0% | — | — | — | 74623V103 |
| EBAY | eBay Inc | 55,914 | $4.091M | 0.0% | — | — | — | 278642103 |
| STE | STERIS PLC | 16,481 | $4.078M | 0.0% | — | — | — | G8473T100 |
| SMTC | Semtech Corp | 56,711 | $4.052M | 0.0% | — | — | — | 816850101 |
| CAVA | Cava Group Inc | 67,044 | $4.05M | 0.0% | — | — | — | 148929102 |
| TMUS | T-Mobile US Inc | 16,912 | $4.048M | 0.0% | — | — | — | 872590104 |
| CDW | CDW Corp/DE | 25,412 | $4.048M | 0.0% | — | — | — | 12514G108 |
| NBIS | Yandex NV | 35,990 | $4.041M | 0.0% | — | — | — | N97284108 |
| CLH | Clean Harbors Inc | 17,350 | $4.029M | 0.0% | — | — | — | 184496107 |
| TX | Ternium SA | 115,986 | $4.028M | 0.0% | — | — | — | 880890108 |
| — | Gatos Silver Inc | 279,299 | $4.022M | 0.0% | — | — | — | 368036109 |
| CRS | Carpenter Technology Corp | 16,381 | $4.022M | 0.0% | — | — | — | 144285103 |
| MTH | Meritage Homes Corp | 55,505 | $4.02M | 0.0% | — | — | — | 59001A102 |
| NIO | NIO Inc | 521,951 | $3.977M | 0.0% | — | — | — | 62914V106 |
| DECK | DECKERS OUTDOOR CORP | 39,224 | $3.976M | 0.0% | — | — | — | 243537107 |
| FFIV | F5 Inc | 12,206 | $3.945M | 0.0% | — | — | — | 315616102 |
| GGB | Gerdau SA | 1,272,140 | $3.944M | 0.0% | — | — | — | 373737105 |
| PNW | Pinnacle West Capital Corp | 43,553 | $3.905M | 0.0% | — | — | — | 723484101 |
| VTRS | Viatris Inc | 394,212 | $3.903M | 0.0% | — | — | — | 92556V106 |
| RDW | Redwire Corp | 434,031 | $3.902M | 0.0% | — | — | — | 75776W103 |
| PPC | Pilgrim's Pride Corp | 95,742 | $3.899M | 0.0% | — | — | — | 72147K108 |
| SID | Cia Siderurgica Nacional SA | 2,593,844 | $3.891M | 0.0% | — | — | — | 20440W105 |
| PPG | PPG Industries Inc | 36,995 | $3.889M | 0.0% | — | — | — | 693506107 |
| IT | Gartner Inc | 14,609 | $3.84M | 0.0% | — | — | — | 366651107 |
| ADC | Agree Realty Corp | 54,040 | $3.839M | 0.0% | — | — | — | 008492100 |
| UBSI | United Bankshares Inc/WV | 101,834 | $3.789M | 0.0% | — | — | — | 909907107 |
| HOMB | Home Bancshares Inc/AR | 133,780 | $3.786M | 0.0% | — | — | — | 436893200 |
| VNO | Vornado Realty Trust | 93,314 | $3.782M | 0.0% | — | — | — | 929042109 |
| CLB | Core Laboratories Inc | 302,919 | $3.744M | 0.0% | — | — | — | 21867A105 |
| LII | Lennox International Inc | 7,050 | $3.732M | 0.0% | — | — | — | 526107107 |
| SOBO | South Bow Corp | 131,434 | $3.718M | 0.0% | — | — | — | 83671M105 |
| BBWI | Bath & Body Works Inc | 144,140 | $3.713M | 0.0% | — | — | — | 070830104 |
| ROL | Rollins Inc | 62,736 | $3.685M | 0.0% | — | — | — | 775711104 |
| VNOM | Viper Energy Partners LP | 98,777 | $3.682M | 0.0% | — | — | — | 64361Q101 |
| OGE | OGE Energy Corp | 79,404 | $3.674M | 0.0% | — | — | — | 670837103 |
| LSTR | Landstar System Inc | 29,967 | $3.673M | 0.0% | — | — | — | 515098101 |
| — | Western Asset Managed Municipals Fund I | 354,975 | $3.67M | 0.0% | — | — | — | 95766M105 |
| WS | Worthington Steel Inc | 120,269 | $3.655M | 0.0% | — | — | — | 982104101 |
| OXY | Occidental Petroleum Corp | 77,234 | $3.649M | 0.0% | — | — | — | 674599105 |
| — | BlackRock Municipal Income Trust II | 346,834 | $3.624M | 0.0% | — | — | — | 09249N101 |
| LI | Li Auto Inc | 142,766 | $3.618M | 0.0% | — | — | — | 50202M102 |
| OMC | Omnicom Group Inc | 44,282 | $3.61M | 0.0% | — | — | — | 681919106 |
| EXPD | Expeditors International of Washington | 29,386 | $3.602M | 0.0% | — | — | — | 302130109 |
| ALKS | Alkermes PLC | 119,502 | $3.585M | 0.0% | — | — | — | G01767105 |
| CHD | Church & Dwight Co Inc | 40,880 | $3.582M | 0.0% | — | — | — | 171340102 |
| PNR | Pentair PLC | 32,193 | $3.566M | 0.0% | — | — | — | G7S00T104 |
| TFC | Truist Financial Corp | 77,898 | $3.561M | 0.0% | — | — | — | 89832Q109 |
| DRI | Darden Restaurants Inc | 18,676 | $3.555M | 0.0% | — | — | — | 237194105 |
| CTRE | CareTrust REIT Inc | 102,045 | $3.539M | 0.0% | — | — | — | 14174T107 |
| NNN | National Retail Properties Inc | 82,907 | $3.529M | 0.0% | — | — | — | 637417106 |
| FTV | Fortive Corp | 70,889 | $3.473M | 0.0% | — | — | — | 34959J108 |
| DOV | Dover Corp | 20,761 | $3.464M | 0.0% | — | — | — | 260003108 |
| MPLX | MPLX LP | 69,223 | $3.458M | 0.0% | — | — | — | 55336V100 |
| ET | Energy Transfer LP | 201,470 | $3.457M | 0.0% | — | — | — | 29273V100 |
| — | Invesco Municipal Trust | 357,403 | $3.449M | 0.0% | — | — | — | 46131J103 |
| DTM | DT Midstream Inc | 30,133 | $3.407M | 0.0% | — | — | — | 23345M107 |
| LNTH | Lantheus Holdings Inc | 66,223 | $3.397M | 0.0% | — | — | — | 516544103 |
| — | Eaton Vance Municipal Bond Fund | 335,870 | $3.339M | 0.0% | — | — | — | 27827X101 |
| LHX | L3Harris Technologies Inc | 10,684 | $3.263M | 0.0% | — | — | — | 502431109 |
| KNF | Knife River Corp | 42,355 | $3.256M | 0.0% | — | — | — | 498894104 |
| DOO | BRP Inc | 53,482 | $3.251M | 0.0% | — | — | — | 05577W200 |
| NOK | Nokia OYJ | 674,545 | $3.245M | 0.0% | — | — | — | 654902204 |
| KREF | KKR Real Estate Finance Trust Inc | 359,295 | $3.234M | 0.0% | — | — | — | 48251K100 |
| HR | Healthcare Realty Trust Inc | 179,290 | $3.233M | 0.0% | — | — | — | 42226K105 |
| — | Nuveen Select Tax-Free Income Portfolio | 223,358 | $3.23M | 0.0% | — | — | — | 67062F100 |
| SE | Sea Ltd | 17,991 | $3.215M | 0.0% | — | — | — | 81141R100 |
| WIX | Wix.com Ltd | 18,032 | $3.203M | 0.0% | — | — | — | M98068105 |
| JAZZ | Jazz Pharmaceuticals PLC | 24,295 | $3.202M | 0.0% | — | — | — | G50871105 |
| ABEV | AMBEV SA | 1,433,434 | $3.197M | 0.0% | — | — | — | 02319V103 |
| SEE | Sealed Air Corp | 90,355 | $3.194M | 0.0% | — | — | — | 81211K100 |
| EPD | Enterprise Products Partners LP | 101,939 | $3.188M | 0.0% | — | — | — | 293792107 |
| XMYDX | BlackRock MuniYield Fund Inc | 300,259 | $3.171M | 0.0% | — | — | — | 09253W104 |
| SNA | Snap-On Inc | 9,121 | $3.161M | 0.0% | — | — | — | 833034101 |
| CSW | CSW Industrials Inc | 13,015 | $3.159M | 0.0% | — | — | — | 126402106 |
| ERIC | Telefonaktiebolaget LM Ericsson | 380,372 | $3.146M | 0.0% | — | — | — | 294821608 |
| HUM | HUMANA INC | 12,013 | $3.125M | 0.0% | — | — | — | 444859102 |
| — | Nuveen Dynamic Municipal Opportunities | 298,462 | $3.101M | 0.0% | — | — | — | 67079X102 |
| NICE | Nice Ltd | 21,213 | $3.071M | 0.0% | — | — | — | 653656108 |
| LH | Labcorp Holdings Inc | 10,664 | $3.061M | 0.0% | — | — | — | 504922105 |
| GIB | CGI Inc | 34,270 | $3.052M | 0.0% | — | — | — | 12532H104 |
| LFUS | Littelfuse Inc | 11,777 | $3.05M | 0.0% | — | — | — | 537008104 |
| SPSC | SPS Commerce Inc | 29,235 | $3.045M | 0.0% | — | — | — | 78463M107 |
| TRNO | Terreno Realty Corp | 53,510 | $3.037M | 0.0% | — | — | — | 88146M101 |
| TCOM | Trip.com Group Ltd | 40,335 | $3.033M | 0.0% | — | — | — | 89677Q107 |
| SIMO | Silicon Motion Technology Corp | 31,986 | $3.033M | 0.0% | — | — | — | 82706C108 |
| BEPC | Brookfield Renewable Corp | 87,721 | $3.02M | 0.0% | — | — | — | 11285B108 |
| DG | Dollar General Corp | 29,097 | $3.007M | 0.0% | — | — | — | 256677105 |
| AMBA | Ambarella Inc | 36,303 | $2.996M | 0.0% | — | — | — | G037AX101 |
| GM | General Motors Co | 48,689 | $2.969M | 0.0% | — | — | — | 37045V100 |
| — | Invesco Value Municipal Income Trust | 235,910 | $2.961M | 0.0% | — | — | — | 46132P108 |
| FR | First Industrial Realty Trust Inc | 57,394 | $2.954M | 0.0% | — | — | — | 32054K103 |
| XLY | Consumer Discretionary Select Sector SP | 12,309 | $2.95M | 0.0% | — | — | — | 81369Y407 |
| — | BlackRock Municipal Income Trust | 287,397 | $2.888M | 0.0% | — | — | — | 09248F109 |
| KMB | Kimberly-Clark Corp | 23,186 | $2.883M | 0.0% | — | — | — | 494368103 |
| GPC | Genuine Parts Co | 20,771 | $2.879M | 0.0% | — | — | — | 372460105 |
| HST | HOST HOTELS & RESORTS INC | 168,628 | $2.87M | 0.0% | — | — | — | 44107P104 |
| MO | Altria Group Inc | 43,103 | $2.848M | 0.0% | — | — | — | 02209S103 |
| — | Invesco Trust for Investment Grade Muni | 280,386 | $2.838M | 0.0% | — | — | — | 46131M106 |
| — | BNY Mellon Strategic Municipals Inc | 453,270 | $2.833M | 0.0% | — | — | — | 05588W108 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 90,896 | $2.791M | 0.0% | — | — | — | 41068X100 |
| SMH | VanEck Semiconductor ETF | 8,549 | $2.79M | 0.0% | — | — | — | 92189F676 |
| AKAM | Akamai Technologies Inc | 36,577 | $2.771M | 0.0% | — | — | — | 00971T101 |
| CSL | Carlisle Cos Inc | 8,390 | $2.76M | 0.0% | — | — | — | 142339100 |
| — | Dayforce Inc | 39,889 | $2.744M | 0.0% | — | — | — | 15677J108 |
| FISV | Fiserv Inc | 21,226 | $2.737M | 0.0% | — | — | — | 337738108 |
| TME | Tencent Music Entertainment Group | 117,180 | $2.735M | 0.0% | — | — | — | 88034P109 |
| TAL | TAL Education Group | 241,770 | $2.708M | 0.0% | — | — | — | 874080104 |
| — | Invesco Quality Municipal Income Trust | 274,386 | $2.703M | 0.0% | — | — | — | 46133G107 |
| SNAP | Snap Inc | 348,245 | $2.685M | 0.0% | — | — | — | 83304A106 |
| OC | Owens Corning | 18,936 | $2.679M | 0.0% | — | — | — | 690742101 |
| — | TotalEnergies SE | 44,719 | $2.669M | 0.0% | — | — | — | 89151E109 |
| F | Ford Motor Co | 222,765 | $2.664M | 0.0% | — | — | — | 345370860 |
| DKS | Dick's Sporting Goods Inc | 11,802 | $2.623M | 0.0% | — | — | — | 253393102 |
| IDA | IDACORP Inc | 19,687 | $2.602M | 0.0% | — | — | — | 451107106 |
| GGG | Graco Inc | 30,580 | $2.598M | 0.0% | — | — | — | 384109104 |
| MNDY | Monday.com Ltd | 13,351 | $2.586M | 0.0% | — | — | — | M7S64H106 |
| PI | Impinj Inc | 14,197 | $2.566M | 0.0% | — | — | — | 453204109 |
| DOCU | DocuSign Inc | 35,276 | $2.543M | 0.0% | — | — | — | 256163106 |
| REFI | Chicago Atlantic Real Estate Finance In | 198,812 | $2.543M | 0.0% | — | — | — | 167239102 |
| DOX | Amdocs Ltd | 30,945 | $2.539M | 0.0% | — | — | — | G02602103 |
| XMVFX | BlackRock MuniVest Fund Inc | 368,865 | $2.53M | 0.0% | — | — | — | 09253R105 |
| GPN | Global Payments Inc | 30,262 | $2.514M | 0.0% | — | — | — | 37940X102 |
| FIS | Fidelity National Information Services | 38,017 | $2.507M | 0.0% | — | — | — | 31620M106 |
| POOL | Pool Corp | 8,057 | $2.498M | 0.0% | — | — | — | 73278L105 |
| ENPH | Enphase Energy Inc | 70,478 | $2.494M | 0.0% | — | — | — | 29355A107 |
| DLTR | Dollar Tree Inc | 26,317 | $2.484M | 0.0% | — | — | — | 256746108 |
| WSO | watsco inc | 6,139 | $2.482M | 0.0% | — | — | — | 942622200 |
| PAA | Plains All American Pipeline LP | 144,918 | $2.472M | 0.0% | — | — | — | 726503105 |
| TBBB | BBB Foods Inc | 91,176 | $2.458M | 0.0% | — | — | — | G0896C103 |
| LPLA | LPL Financial Holdings Inc | 7,335 | $2.441M | 0.0% | — | — | — | 50212V100 |
| SLG | SL Green Realty Corp | 40,466 | $2.42M | 0.0% | — | — | — | 78440X887 |
| HUBS | HubSpot Inc | 5,112 | $2.391M | 0.0% | — | — | — | 443573100 |
| SLAB | Silicon Laboratories Inc | 18,190 | $2.385M | 0.0% | — | — | — | 826919102 |
| PAYC | Paycom Software Inc | 11,453 | $2.384M | 0.0% | — | — | — | 70432V102 |
| MTUS | TimkenSteel Corp | 143,356 | $2.37M | 0.0% | — | — | — | 887399103 |
| ESTC | Elastic NV | 27,636 | $2.335M | 0.0% | — | — | — | N14506104 |
| PSTG | Pure Storage Inc | 27,835 | $2.333M | 0.0% | — | — | — | 74624M102 |
| AVY | Avery Dennison Corp | 14,134 | $2.292M | 0.0% | — | — | — | 053611109 |
| — | AllianceBernstein National Municipal In | 210,562 | $2.285M | 0.0% | — | — | — | 01864U106 |
| NVMI | Nova Ltd | 7,025 | $2.246M | 0.0% | — | — | — | M7516K103 |
| — | Amcor PLC | 272,150 | $2.226M | 0.0% | — | — | — | G0250X107 |
| PESI | Perma-Fix Environmental Services | 220,289 | $2.225M | 0.0% | — | — | — | 714157203 |
| — | Neuberger Berman Municipal Fund Inc | 214,860 | $2.217M | 0.0% | — | — | — | 64124P101 |
| CCAP | Crescent Capital BDC Inc | 153,089 | $2.183M | 0.0% | — | — | — | 225655109 |
| IBKR | Interactive Brokers Group Inc | 31,620 | $2.176M | 0.0% | — | — | — | 45841N107 |
| AM | Antero Midstream Corp | 111,797 | $2.173M | 0.0% | — | — | — | 03676B102 |
| STEP | Stepstone Group | 32,986 | $2.154M | 0.0% | — | — | — | 85914M107 |
| PINS | Pinterest Inc | 66,919 | $2.153M | 0.0% | — | — | — | 72352L106 |
| CHTR | Charter Communications Inc | 7,803 | $2.147M | 0.0% | — | — | — | 16119P108 |
| — | BlackRock MuniAssets Fund Inc | 190,936 | $2.119M | 0.0% | — | — | — | 09254J102 |
| TLK | Telkom Indonesia Persero Tbk PT | 112,349 | $2.114M | 0.0% | — | — | — | 715684106 |
| PHO | Invesco Water Resources ETF | 28,714 | $2.071M | 0.0% | — | — | — | 46137V142 |
| — | BlackRock Municipal Income Quality Trus | 188,685 | $2.066M | 0.0% | — | — | — | 092479104 |
| — | Invesco Advantage Municipal Income Trus | 229,630 | $2.014M | 0.0% | — | — | — | 46132E103 |
| TXNM | PNM Resources Inc | 35,020 | $1.98M | 0.0% | — | — | — | 69349H107 |
| SEDG | SolarEdge Technologies Inc | 53,341 | $1.973M | 0.0% | — | — | — | 83417M104 |
| TSEM | Tower Semiconductor Ltd | 27,256 | $1.971M | 0.0% | — | — | — | M87915274 |
| WDC | Western Digital Corp | 16,254 | $1.951M | 0.0% | — | — | — | 958102105 |
| VRNS | Varonis Systems Inc | 33,702 | $1.937M | 0.0% | — | — | — | 922280102 |
| BAX | Baxter International Inc | 84,772 | $1.93M | 0.0% | — | — | — | 071813109 |
| — | BNY Mellon Strategic Municipal Bond Fun | 325,935 | $1.93M | 0.0% | — | — | — | 09662E109 |
| — | Putnam Municipal Opportunities Trust | 184,741 | $1.908M | 0.0% | — | — | — | 746922103 |
| ERII | Energy Recovery Inc | 123,573 | $1.905M | 0.0% | — | — | — | 29270J100 |
| MOH | Molina Healthcare Inc | 9,940 | $1.902M | 0.0% | — | — | — | 60855R100 |
| KMX | CARMAX INC | 41,714 | $1.872M | 0.0% | — | — | — | 143130102 |
| COF | Capital One Financial Corp | 8,748 | $1.859M | 0.0% | — | — | — | 14040H105 |
| — | Aris Water Solution Inc | 74,800 | $1.845M | 0.0% | — | — | — | 04041L106 |
| — | DWS Municipal Income Trust | 199,433 | $1.829M | 0.0% | — | — | — | 233368109 |
| BP | BP PLC | 52,674 | $1.815M | 0.0% | — | — | — | 055622104 |
| TNC | Tennant Co | 22,287 | $1.807M | 0.0% | — | — | — | 880345103 |
| AXSM | Axsome Therapeutics Inc | 14,873 | $1.806M | 0.0% | — | — | — | 05464T104 |
| KHC | Kraft Heinz Co/The | 69,316 | $1.805M | 0.0% | — | — | — | 500754106 |
| S | SentinelOne Inc | 101,904 | $1.795M | 0.0% | — | — | — | 81730H109 |
| NEOG | Neogen Corp | 313,859 | $1.792M | 0.0% | — | — | — | 640491106 |
| FROG | JFrog Ltd | 37,551 | $1.777M | 0.0% | — | — | — | M6191J100 |
| ALGM | Allegro MicroSystems Inc | 60,707 | $1.773M | 0.0% | — | — | — | 01749D105 |
| OGS | ONE Gas Inc | 21,682 | $1.755M | 0.0% | — | — | — | 68235P108 |
| ERIE | Erie Indemnity Co | 5,474 | $1.742M | 0.0% | — | — | — | 29530P102 |
| BIPC | Brookfield Infrastructure Corp | 41,840 | $1.718M | 0.0% | — | — | — | 11276H106 |
| WES | Western Midstream Partners LP | 43,649 | $1.715M | 0.0% | — | — | — | 958669103 |
| — | Eaton Vance National Municipal Opportun | 102,687 | $1.709M | 0.0% | — | — | — | 27829L105 |
| MMYT | MakeMyTrip Ltd | 18,166 | $1.7M | 0.0% | — | — | — | V5633W109 |
| — | Putnam Managed Municipal Income Trust | 280,580 | $1.695M | 0.0% | — | — | — | 746823103 |
| MEG | Montrose Environmental Group Inc | 61,513 | $1.689M | 0.0% | — | — | — | 615111101 |
| PRU | Prudential Financial Inc | 16,074 | $1.668M | 0.0% | — | — | — | 744320102 |
| SR | Spire Inc | 20,445 | $1.667M | 0.0% | — | — | — | 84857L101 |
| — | Nuveen AMT-Free Municipal Value Fund | 116,702 | $1.655M | 0.0% | — | — | — | 670695105 |
| — | MFS Municipal Income Trust | 305,743 | $1.648M | 0.0% | — | — | — | 552738106 |
| — | Eaton Vance Municipal Income Trust | 148,533 | $1.644M | 0.0% | — | — | — | 27826U108 |
| AHR | American Healthcare REIT Inc | 38,749 | $1.628M | 0.0% | — | — | — | 398182303 |
| AFG | American Financial Group Inc/OH | 11,137 | $1.623M | 0.0% | — | — | — | 025932104 |
| STAG | STAG Industrial Inc | 45,902 | $1.62M | 0.0% | — | — | — | 85254J102 |
| BKH | Black Hills Corp | 26,208 | $1.614M | 0.0% | — | — | — | 092113109 |
| KOS | Kosmos Energy Ltd | 964,671 | $1.601M | 0.0% | — | — | — | 500688106 |
| — | BlackRock MuniHoldings Quality Fund II | 159,062 | $1.6M | 0.0% | — | — | — | 09254C107 |
| GRAL | GRAIL Inc | 26,773 | $1.583M | 0.0% | — | — | — | 384747101 |
| HTHT | Huazhu Group Ltd | 40,278 | $1.575M | 0.0% | — | — | — | 44332N106 |
| CMCI | Vaneck Cmci Commodity Strategy Etf | 60,000 | $1.538M | 0.0% | — | — | — | 92189Y501 |
| VIPS | Vipshop Holdings Ltd | 77,563 | $1.523M | 0.0% | — | — | — | 92763W103 |
| SUN | Sunoco LP | 30,255 | $1.513M | 0.0% | — | — | — | 86765K109 |
| SBSW | Sibanye Stillwater Ltd | 134,452 | $1.511M | 0.0% | — | — | — | 82575P107 |
| POWI | Power Integrations Inc | 37,501 | $1.508M | 0.0% | — | — | — | 739276103 |
| AUGO | AURA MINERALS INC | 39,674 | $1.476M | 0.0% | — | — | — | G06973112 |
| DBRG | DigitalBridge Group Inc | 125,923 | $1.473M | 0.0% | — | — | — | 25401T603 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 145,555 | $1.46M | 0.0% | — | — | — | 09254G108 |
| — | Invesco Municipal Income Opportunities | 240,383 | $1.45M | 0.0% | — | — | — | 46132X101 |
| AQN | Algonquin Power & Utilities Corp | 269,571 | $1.449M | 0.0% | — | — | — | 015857105 |
| QS | QuantumScape Corp | 117,400 | $1.446M | 0.0% | — | — | — | 74767V109 |
| EPRT | Essential Properties Realty Trust Inc | 48,449 | $1.442M | 0.0% | — | — | — | 29670E107 |
| — | BNY Mellon Municipal Bond Infrastructur | 133,404 | $1.427M | 0.0% | — | — | — | 09662W109 |
| — | ALLETE Inc | 21,157 | $1.405M | 0.0% | — | — | — | 018522300 |
| KRC | Kilroy Realty Corp | 32,976 | $1.394M | 0.0% | — | — | — | 49427F108 |
| HPQ | HP Inc | 50,658 | $1.379M | 0.0% | — | — | — | 40434L105 |
| AROC | Archrock Inc | 51,977 | $1.368M | 0.0% | — | — | — | 03957W106 |
| CUZ | Cousins Properties Inc | 46,597 | $1.349M | 0.0% | — | — | — | 222795502 |
| RHP | Ryman Hospitality Properties Inc | 15,037 | $1.347M | 0.0% | — | — | — | 78377T107 |
| ODV | OSISKO DEVELOPMENT CORP | 394,324 | $1.337M | 0.0% | — | — | — | 68828E809 |
| PEN | Penumbra Inc | 5,227 | $1.324M | 0.0% | — | — | — | 70975L107 |
| FLOC | Flowco Holdings Inc | 89,080 | $1.323M | 0.0% | — | — | — | 342909108 |
| GLBE | Global-e Online Ltd | 36,804 | $1.316M | 0.0% | — | — | — | M5216V106 |
| NWE | Northwestern Energy Group Inc | 22,334 | $1.309M | 0.0% | — | — | — | 668074305 |
| XBKNX | BlackRock Investment Quality Municipal | 113,019 | $1.282M | 0.0% | — | — | — | 09247D105 |
| MDU | MDU RESOURCES GROUP INC | 71,149 | $1.267M | 0.0% | — | — | — | 552690109 |
| CWEN | Clearway Energy Inc | 44,208 | $1.249M | 0.0% | — | — | — | 18539C204 |
| SYNA | SYNAPTICS INC | 18,140 | $1.24M | 0.0% | — | — | — | 87157D109 |
| PODD | Insulet Corp | 4,001 | $1.235M | 0.0% | — | — | — | 45784P101 |
| CNQ | Canadian Natural Resources Ltd | 38,096 | $1.218M | 0.0% | — | — | — | 136385101 |
| STT | State Street Corp | 10,485 | $1.216M | 0.0% | — | — | — | 857477103 |
| KRG | Kite Realty Group Trust | 53,758 | $1.199M | 0.0% | — | — | — | 49803T300 |
| — | MAG Silver Corp | 48,928 | $1.197M | 0.0% | — | — | — | 55903Q104 |
| SYF | Synchrony Financial | 16,610 | $1.18M | 0.0% | — | — | — | 87165B103 |
| APP | AppLovin Corp | 1,604 | $1.152M | 0.0% | — | — | — | 03831W108 |
| DVN | Devon Energy Corp | 32,607 | $1.143M | 0.0% | — | — | — | 25179M103 |
| MGEE | MGE Energy Inc | 13,575 | $1.142M | 0.0% | — | — | — | 55277P104 |
| TPR | Tapestry Inc | 13,455 | $1.135M | 0.0% | — | — | — | 876030107 |
| CAMT | Camtek Ltd/Israel | 10,776 | $1.132M | 0.0% | — | — | — | M20791105 |
| ACHR | Archer Aviation Inc | 117,649 | $1.127M | 0.0% | — | — | — | 03945R102 |
| MAC | Macerich Co/The | 61,818 | $1.125M | 0.0% | — | — | — | 554382101 |
| RYZ | Ryerson Holding Corp | 48,691 | $1.113M | 0.0% | — | — | — | 783754104 |
| AVA | Avista Corp | 29,242 | $1.106M | 0.0% | — | — | — | 05379B107 |
| TDY | Teledyne Technologies Inc | 1,882 | $1.103M | 0.0% | — | — | — | 879360105 |
| XMVTX | BlackRock MuniVest Fund II Inc | 103,778 | $1.103M | 0.0% | — | — | — | 09253T101 |
| LMND | Lemonade Inc | 20,382 | $1.091M | 0.0% | — | — | — | 52567D107 |
| IBP | Installed Building Products Inc | 4,386 | $1.082M | 0.0% | — | — | — | 45780R101 |
| — | Discover Financial Services | 5,408 | $1.082M | 0.0% | — | — | — | 254709108 |
| SBRA | Sabra Health Care REIT Inc | 57,872 | $1.079M | 0.0% | — | — | — | 78573L106 |
| EMR | Emerson Electric Co | 8,202 | $1.076M | 0.0% | — | — | — | 291011104 |
| CPK | Chesapeake Utilities Corp | 7,958 | $1.072M | 0.0% | — | — | — | 165303108 |
| EPR | EPR Properties | 18,347 | $1.064M | 0.0% | — | — | — | 26884U109 |
| PECO | Phillips Edison & Co Inc | 30,737 | $1.055M | 0.0% | — | — | — | 71844V201 |
| SXC | SunCoke Energy Inc | 128,032 | $1.045M | 0.0% | — | — | — | 86722A103 |
| DELL | Dell Technologies Inc | 7,354 | $1.043M | 0.0% | — | — | — | 24703L202 |
| XYL | Xylem Inc/NY | 7,062 | $1.042M | 0.0% | — | — | — | 98419M100 |
| ARQQ | Arqit Quantum Inc | 26,615 | $1.031M | 0.0% | — | — | — | G0567U127 |
| AWR | American States Water Co | 13,956 | $1.023M | 0.0% | — | — | — | 029899101 |
| AMR | Alpha Metallurgical Resources Inc | 6,210 | $1.019M | 0.0% | — | — | — | 020764106 |
| SNOW | Snowflake Inc | 4,479 | $1.01M | 0.0% | — | — | — | 833445109 |
| CNC | Centene Corp | 28,096 | $1.002M | 0.0% | — | — | — | 15135B101 |
| CWT | California Water Service Group | 21,700 | $996K | 0.0% | — | — | — | 130788102 |
| OGN | Organon & Co | 92,012 | $983K | 0.0% | — | — | — | 68622V106 |
| RJF | Raymond James Financial Inc | 5,664 | $978K | 0.0% | — | — | — | 754730109 |
| RKT | Rocket Cos Inc | 49,495 | $959K | 0.0% | — | — | — | 77311W101 |
| IRT | Independence Realty Trust Inc | 57,268 | $939K | 0.0% | — | — | — | 45378A106 |
| UHS | Universal Health Services Inc | 4,586 | $938K | 0.0% | — | — | — | 913903100 |
| CELH | Celsius Holdings Inc | 16,273 | $936K | 0.0% | — | — | — | 15118V207 |
| — | abrdn National Municipal Income Fund | 90,634 | $930K | 0.0% | — | — | — | 24610T108 |
| RVTY | PerkinElmer Inc | 10,586 | $928K | 0.0% | — | — | — | 714046109 |
| PRGO | Perrigo Co PLC | 41,580 | $926K | 0.0% | — | — | — | G97822103 |
| HIW | Highwoods Properties Inc | 29,057 | $924K | 0.0% | — | — | — | 431284108 |
| SKT | Tanger Inc | 27,204 | $921K | 0.0% | — | — | — | 875465106 |
| E | ENI SpA | 26,262 | $918K | 0.0% | — | — | — | 26874R108 |
| MIG | VanEck Moody's Analytics IG Corporate B | 41,733 | $910K | 0.0% | — | — | — | 92189H862 |
| ARRY | Array Technologies Inc | 111,573 | $909K | 0.0% | — | — | — | 04271T100 |
| CDP | COPT Defense Properties | 30,918 | $899K | 0.0% | — | — | — | 22002T108 |
| PAGP | Plains GP Holdings LP | 49,234 | $898K | 0.0% | — | — | — | 72651A207 |
| NHI | National Health Investors Inc | 11,282 | $897K | 0.0% | — | — | — | 63633D104 |
| — | Eaton Vance Municipal Income 2028 Term | 46,012 | $888K | 0.0% | — | — | — | 27829U105 |
| HESM | Hess Midstream LP | 25,475 | $880K | 0.0% | — | — | — | 428103105 |
| CHDN | Churchill Downs Inc | 9,064 | $879K | 0.0% | — | — | — | 171484108 |
| RF | Regions Financial Corp | 33,231 | $876K | 0.0% | — | — | — | 7591EP100 |
| KGS | Kodiak Gas Services Inc | 23,431 | $866K | 0.0% | — | — | — | 50012A108 |
| CLBT | Cellebrite DI Ltd | 46,547 | $863K | 0.0% | — | — | — | M2197Q107 |
| COLD | Americold Realty Trust | 70,106 | $858K | 0.0% | — | — | — | 03064D108 |
| MGM | MGM Resorts International | 24,757 | $858K | 0.0% | — | — | — | 552953101 |
| DASH | DoorDash Inc | 3,146 | $855K | 0.0% | — | — | — | 25809K105 |
| GMED | Globus Medical Inc | 14,462 | $828K | 0.0% | — | — | — | 379577208 |
| BNL | Broadstone Net Lease Inc | 46,173 | $825K | 0.0% | — | — | — | 11135E203 |
| GRTUF | Granite Real Estate Investment Trust | 14,840 | $824K | 0.0% | — | — | — | 387437205 |
| HIVE | Hive Blockchain Technologies Ltd | 203,384 | $820K | 0.0% | — | — | — | 433921103 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 83,366 | $799K | 0.0% | — | — | — | 09250B103 |
| ENS | EnerSys | 7,065 | $798K | 0.0% | — | — | — | 29275Y102 |
| TAC | TransAlta Corp | 58,234 | $796K | 0.0% | — | — | — | 89346D107 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $792K | 0.0% | — | — | — | 91531W106 |
| LYV | Live Nation Entertainment Inc | 4,828 | $789K | 0.0% | — | — | — | 538034109 |
| CIG | Cia Energetica de Minas Gerais | 373,472 | $788K | 0.0% | — | — | — | 204409601 |
| TAP | Molson Coors Beverage Co | 17,320 | $784K | 0.0% | — | — | — | 60871R209 |
| KNTK | Kinetik Holdings Inc | 18,173 | $777K | 0.0% | — | — | — | 02215L209 |
| CNL | COLLECTIVE MINING LTD | 53,368 | $775K | 0.0% | — | — | — | 19425C100 |
| OTEX | Open Text Corp | 20,638 | $771K | 0.0% | — | — | — | 683715106 |
| TGB | TASEKO MINES LTD | 179,763 | $762K | 0.0% | — | — | — | 876511106 |
| MDB | MongoDB Inc | 2,415 | $750K | 0.0% | — | — | — | 60937P106 |
| METC | RAMACO RESOURCES INC | 22,568 | $749K | 0.0% | — | — | — | 75134P600 |
| BHC | Bausch Health Cos Inc | 115,490 | $745K | 0.0% | — | — | — | 071734107 |
| BYD | Boyd Gaming Corp | 8,354 | $722K | 0.0% | — | — | — | 103304101 |
| MBLY | Mobileye Global Inc | 51,036 | $721K | 0.0% | — | — | — | 60741F104 |
| QFIN | 360 DigiTech Inc | 24,575 | $707K | 0.0% | — | — | — | 88557W101 |
| DEI | Douglas Emmett Inc | 45,410 | $707K | 0.0% | — | — | — | 25960P109 |
| LNWO | Light & Wonder Inc | 8,298 | $697K | 0.0% | — | — | — | 80874P109 |
| GPGI | CompoSecure Inc | 33,388 | $695K | 0.0% | — | — | — | 20459V105 |
| — | BlackRock 2037 Municipal Target Term Tr | 27,665 | $694K | 0.0% | — | — | — | 09262G108 |
| HE | Hawaiian Electric Industries Inc | 62,448 | $689K | 0.0% | — | — | — | 419870100 |
| LINE | Lineage Inc | 17,426 | $673K | 0.0% | — | — | — | 53566V106 |
| THC | Tenet Healthcare Corp | 3,309 | $672K | 0.0% | — | — | — | 88033G407 |
| AIG | American International Group Inc | 8,558 | $672K | 0.0% | — | — | — | 026874784 |
| GEN | Gen Digital Inc | 23,235 | $660K | 0.0% | — | — | — | 668771108 |
| NWN | Northwest Natural Holding Co | 14,681 | $660K | 0.0% | — | — | — | 66765N105 |
| ENSG | Ensign Group Inc/The | 3,798 | $656K | 0.0% | — | — | — | 29358P101 |
| APLE | Apple Hospitality REIT Inc | 54,510 | $655K | 0.0% | — | — | — | 03784Y200 |
| VG | VENTURE GLOBAL INC | 45,995 | $653K | 0.0% | — | — | — | 92333F101 |
| ROKU | Roku Inc | 6,584 | $653K | 0.0% | — | — | — | 77543R102 |
| AKR | Acadia Realty Trust | 32,122 | $647K | 0.0% | — | — | — | 004239109 |
| — | LXP Industrial Trust | 70,956 | $636K | 0.0% | — | — | — | 529043101 |
| DAL | Delta Air Lines Inc | 11,211 | $636K | 0.0% | — | — | — | 247361702 |
| — | Companhia Paranaense de Energia | 64,799 | $635K | 0.0% | — | — | — | 20441B605 |
| UE | Urban Edge Properties | 30,962 | $634K | 0.0% | — | — | — | 91704F104 |
| WIT | Wipro Ltd | 240,221 | $632K | 0.0% | — | — | — | 97651M109 |
| AFRM | Affirm Holdings Inc | 8,639 | $631K | 0.0% | — | — | — | 00827B106 |
| TGTX | TG Therapeutics Inc | 17,377 | $628K | 0.0% | — | — | — | 88322Q108 |
| MPT | Medical Properties Trust Inc | 122,895 | $623K | 0.0% | — | — | — | 58463J304 |
| ZIM | ZIM Integrated Shipping Services Ltd | 45,910 | $622K | 0.0% | — | — | — | M9T951109 |
| HALO | Halozyme Therapeutics Inc | 8,298 | $609K | 0.0% | — | — | — | 40637H109 |
| FCPT | Four Corners Property Trust Inc | 24,340 | $594K | 0.0% | — | — | — | 35086T109 |
| PBR/A | Petroleo Brasileiro SA | 50,040 | $591K | 0.0% | — | — | — | 71654V101 |
| RDDT | Reddit Inc | 2,571 | $591K | 0.0% | — | — | — | 75734B100 |
| — | ChampionX Corp | 23,855 | $584K | 0.0% | — | — | — | 15872M104 |
| CQP | Cheniere Energy Partners LP | 10,833 | $583K | 0.0% | — | — | — | 16411Q101 |
| TRMB | Trimble Inc | 7,088 | $579K | 0.0% | — | — | — | 896239100 |
| WYFI | WHITEFIBER INC | 21,300 | $579K | 0.0% | — | — | — | G96115103 |
| GDDY | GoDaddy Inc | 4,228 | $578K | 0.0% | — | — | — | 380237107 |
| SUZ | Suzano SA | 61,437 | $578K | 0.0% | — | — | — | 86959K105 |
| — | Western Asset Municipal High Income Fun | 79,440 | $574K | 0.0% | — | — | — | 95766N103 |
| JOBY | JOBY AVIATION INC | 35,388 | $571K | 0.0% | — | — | — | G65163100 |
| ASTL | Algoma Steel Group Inc | 158,682 | $564K | 0.0% | — | — | — | 015658107 |
| SJM | J M Smucker Co/The | 5,189 | $564K | 0.0% | — | — | — | 832696405 |
| CCOI | Cogent Communications Holdings Inc | 14,691 | $563K | 0.0% | — | — | — | 19239V302 |
| TWLO | Twilio Inc | 5,626 | $563K | 0.0% | — | — | — | 90138F102 |
| NTNX | Nutanix Inc | 7,526 | $560K | 0.0% | — | — | — | 67059N108 |
| CZR | Caesars Entertainment Inc | 20,702 | $559K | 0.0% | — | — | — | 12769G100 |
| HTO | SJW Group | 11,458 | $558K | 0.0% | — | — | — | 784305104 |
| JKS | JinkoSolar Holding Co Ltd | 23,159 | $557K | 0.0% | — | — | — | 47759T100 |
| RUN | Sunrun Inc | 31,727 | $549K | 0.0% | — | — | — | 86771W105 |
| IVT | InvenTrust Properties Corp | 19,019 | $544K | 0.0% | — | — | — | 46124J201 |
| DAPP | VanEck Digital Transformation ETF | 25,000 | $544K | 0.0% | — | — | — | 92189H821 |
| NSA | National Storage Affiliates Trust | 17,849 | $539K | 0.0% | — | — | — | 637870106 |
| PK | Park Hotels & Resorts Inc | 48,290 | $535K | 0.0% | — | — | — | 700517105 |
| WDS | Woodside Energy Group Ltd | 35,457 | $534K | 0.0% | — | — | — | 980228308 |
| CURB | Curbline Properties Corp | 23,692 | $528K | 0.0% | — | — | — | 23128Q101 |
| VST | Vistra Corp | 2,694 | $528K | 0.0% | — | — | — | 92840M102 |
| ZEUS | Olympic Steel Inc | 16,933 | $516K | 0.0% | — | — | — | 68162K106 |
| — | Sapiens International Corp NV | 11,931 | $513K | 0.0% | — | — | — | G7T16G103 |
| FLO | Flowers Foods Inc | 39,010 | $509K | 0.0% | — | — | — | 343498101 |
| LYB | LyondellBasell Industries NV | 9,769 | $508K | 0.0% | — | — | — | N53745100 |
| SXT | Sensient Technologies Corp | 5,400 | $507K | 0.0% | — | — | — | 81725T100 |
| ALM | ALMONTY INDUSTRIES INC | 83,910 | $506K | 0.0% | — | — | — | 020398707 |
| UPST | Upstart Holdings Inc | 9,884 | $502K | 0.0% | — | — | — | 91680M107 |
| PAYO | Payoneer Global Inc | 82,701 | $500K | 0.0% | — | — | — | 70451X104 |
| ODD | Oddity Tech Ltd | 7,932 | $494K | 0.0% | — | — | — | M7518J104 |
| EQNR | Equinor ASA | 20,173 | $492K | 0.0% | — | — | — | 29446M102 |
| PATH | UiPath Inc | 36,195 | $484K | 0.0% | — | — | — | 90364P105 |
| CAG | Conagra Brands Inc | 25,685 | $476K | 0.0% | — | — | — | 205887102 |
| RCL | Royal Caribbean Cruises Ltd | 1,446 | $468K | 0.0% | — | — | — | V7780T103 |
| IAU | iShares Gold Trust | 6,194 | $451K | 0.0% | — | — | — | 464285204 |
| EMN | Eastman Chemical Co | 6,913 | $450K | 0.0% | — | — | — | 277432100 |
| WBD | Warner Bros Discovery Inc | 38,330 | $444K | 0.0% | — | — | — | 934423104 |
| ATHM | Autohome Inc | 15,436 | $441K | 0.0% | — | — | — | 05278C107 |
| SRAD | SPORTRADAR GROUP AG | 16,337 | $439K | 0.0% | — | — | — | H8088L103 |
| — | SilverCrest Metals Inc | 37,615 | $434K | 0.0% | — | — | — | 828363101 |
| SHO | Sunstone Hotel Investors Inc | 46,346 | $434K | 0.0% | — | — | — | 867892101 |
| MGA | Magna International Inc | 8,879 | $421K | 0.0% | — | — | — | 559222401 |
| UNFI | United Natural Foods Inc | 11,200 | $421K | 0.0% | — | — | — | 911163103 |
| NTST | NETSTREIT Corp | 23,098 | $417K | 0.0% | — | — | — | 64119V303 |
| TLN | Talen Energy Corp | 977 | $416K | 0.0% | — | — | — | 87422Q109 |
| LTC | LTC Properties Inc | 11,084 | $409K | 0.0% | — | — | — | 502175102 |
| MET | MetLife Inc | 4,900 | $404K | 0.0% | — | — | — | 59156R108 |
| CL | Colgate-Palmolive Co | 5,030 | $402K | 0.0% | — | — | — | 194162103 |
| DRH | DiamondRock Hospitality Co | 50,178 | $399K | 0.0% | — | — | — | 252784301 |
| GNL | Global Net Lease Inc | 48,800 | $397K | 0.0% | — | — | — | 379378201 |
| ARCO | Arcos Dorados Holdings Inc | 58,752 | $397K | 0.0% | — | — | — | G0457F107 |
| JBGS | JBG SMITH Properties | 17,777 | $396K | 0.0% | — | — | — | 46590V100 |
| CFG | Citizens Financial Group Inc | 7,304 | $388K | 0.0% | — | — | — | 174610105 |
| DK | Delek US Holdings Inc | 11,643 | $376K | 0.0% | — | — | — | 24665A103 |
| PENN | Penn National Gaming Inc | 19,544 | $376K | 0.0% | — | — | — | 707569109 |
| SW | Smurfit WestRock PLC | 8,666 | $369K | 0.0% | — | — | — | G8267P108 |
| VRT | Vertiv Holdings Co | 2,440 | $368K | 0.0% | — | — | — | 92537N108 |
| PTC | PTC Inc | 1,799 | $365K | 0.0% | — | — | — | 69370C100 |
| IIPR | Innovative Industrial Properties Inc | 6,772 | $363K | 0.0% | — | — | — | 45781V101 |
| ELME | Elme Communities | 21,417 | $361K | 0.0% | — | — | — | 939653101 |
| — | Paramount Group Inc | 53,966 | $353K | 0.0% | — | — | — | 69924R108 |
| NEXT | NextDecade Corp | 51,217 | $348K | 0.0% | — | — | — | 65342K105 |
| NRG | NRG ENERGY INC | 2,137 | $346K | 0.0% | — | — | — | 629377508 |
| GTY | Getty Realty Corp | 12,911 | $346K | 0.0% | — | — | — | 374297109 |
| BC | Brunswick Corp/DE | 6,177 | $342K | 0.0% | — | — | — | 117043109 |
| SILA | Sila Realty Trust Inc | 13,541 | $340K | 0.0% | — | — | — | 146280508 |
| SON | Sonoco Products Co | 7,876 | $339K | 0.0% | — | — | — | 835495102 |
| PARR | Par Pacific Holdings Inc | 9,550 | $338K | 0.0% | — | — | — | 69888T207 |
| XHR | Xenia Hotels & Resorts Inc | 24,075 | $330K | 0.0% | — | — | — | 984017103 |
| PDM | Piedmont Office Realty Trust Inc | 36,743 | $330K | 0.0% | — | — | — | 720190206 |
| WH | Wyndham Hotels & Resorts Inc | 4,121 | $329K | 0.0% | — | — | — | 98311A105 |
| PEB | Pebblebrook Hotel Trust | 28,612 | $326K | 0.0% | — | — | — | 70509V100 |
| ALEX | Alexander & Baldwin Inc | 17,770 | $323K | 0.0% | — | — | — | 014491104 |
| RDWR | RADWARE Ltd | 11,874 | $315K | 0.0% | — | — | — | M81873107 |
| SYM | Symbotic Inc | 5,830 | $314K | 0.0% | — | — | — | 87151X101 |
| CLMT | Calumet Inc | 17,035 | $311K | 0.0% | — | — | — | 131428104 |
| INMD | Inmode Ltd | 20,717 | $309K | 0.0% | — | — | — | M5425M103 |
| ESRT | Empire State Realty Trust Inc | 40,169 | $308K | 0.0% | — | — | — | 292104106 |
| ARLP | Alliance Resource Partners LP | 12,034 | $304K | 0.0% | — | — | — | 01877R108 |
| VIRT | Virtu Financial Inc | 8,547 | $303K | 0.0% | — | — | — | 928254101 |
| GEL | Genesis Energy LP | 18,152 | $303K | 0.0% | — | — | — | 371927104 |
| AAT | American Assets Trust Inc | 14,831 | $301K | 0.0% | — | — | — | 024013104 |
| ACRE | Ares Commercial Real Estate Corp | 61,835 | $300K | 0.0% | — | — | — | 04013V108 |
| VRE | VERIS RESIDENTIAL INC | 19,215 | $292K | 0.0% | — | — | — | 554489104 |
| BRSL | International Game Technology PLC | 16,904 | $292K | 0.0% | — | — | — | G4863A108 |
| UMH | UMH Properties Inc | 19,348 | $287K | 0.0% | — | — | — | 903002103 |
| SNN | Smith & Nephew PLC | 7,917 | $287K | 0.0% | — | — | — | 83175M205 |
| BRKR | Bruker Corp | 7,744 | $284K | 0.0% | — | — | — | 116794108 |
| DEA | Easterly Government Properties Inc | 12,174 | $279K | 0.0% | — | — | — | 27616P301 |
| NVCR | Novocure Ltd | 21,240 | $274K | 0.0% | — | — | — | G6674U108 |
| BEP | Brookfield Renewable Partners LP | 10,531 | $272K | 0.0% | — | — | — | G16258108 |
| VITL | Vital Farms Inc | 6,417 | $264K | 0.0% | — | — | — | 92847W103 |
| EG | Everest Group Ltd | 744 | $261K | 0.0% | — | — | — | G3223R108 |
| MLCO | Melco Resorts & Entertainment Ltd | 28,479 | $261K | 0.0% | — | — | — | 585464100 |
| RLJ | RLJ Lodging Trust | 36,127 | $260K | 0.0% | — | — | — | 74965L101 |
| CRWV | COREWEAVE INC | 1,897 | $260K | 0.0% | — | — | — | 21873S108 |
| BITF | Bitfarms Ltd/Canada | 92,172 | $260K | 0.0% | — | — | — | 09173B107 |
| AIV | Apartment Investment and Management Co | 32,130 | $255K | 0.0% | — | — | — | 03748R747 |
| ITRN | Ituran Location and Control Ltd | 7,132 | $255K | 0.0% | — | — | — | M6158M104 |
| FVRR | Fiverr International Ltd | 10,396 | $254K | 0.0% | — | — | — | M4R82T106 |
| YPF | YPF SA | 7,663 | $253K | 0.0% | — | — | — | 984245100 |
| KW | Kennedy-Wilson Holdings Inc | 29,441 | $245K | 0.0% | — | — | — | 489398107 |
| LNN | Lindsay Corp | 1,739 | $244K | 0.0% | — | — | — | 535555106 |
| MIR | MIRION TECHNOLOGIES INC | 10,500 | $244K | 0.0% | — | — | — | 60471A101 |
| CSR | Centerspace | 4,101 | $242K | 0.0% | — | — | — | 15202L107 |
| DKL | Delek Logistics Partners LP | 5,289 | $241K | 0.0% | — | — | — | 24664T103 |
| — | WNS Holdings Ltd | 3,046 | $232K | 0.0% | — | — | — | G98196101 |
| GH | Guardant Health Inc | 3,631 | $227K | 0.0% | — | — | — | 40131M109 |
| LB | Landbridge Co LLC | 4,158 | $222K | 0.0% | — | — | — | 514952100 |
| TBLA | Taboola.com Ltd | 64,023 | $218K | 0.0% | — | — | — | M8744T106 |
| SAFE | iStar Inc | 13,664 | $212K | 0.0% | — | — | — | 78646V107 |
| BDN | Brandywine Realty Trust | 49,674 | $207K | 0.0% | — | — | — | 105368203 |
| BSY | Bentley Systems Inc | 3,988 | $205K | 0.0% | — | — | — | 08265T208 |
| RCI | Rogers Communications Inc | 5,889 | $203K | 0.0% | — | — | — | 775109200 |
| ONTO | Onto Innovation Inc | 1,557 | $201K | 0.0% | — | — | — | 683344105 |
| CGNX | Cognex Corp | 4,446 | $201K | 0.0% | — | — | — | 192422103 |
| SSYS | Stratasys Ltd | 17,885 | $200K | 0.0% | — | — | — | M85548101 |
| FOXA | Fox Corp | 3,119 | $197K | 0.0% | — | — | — | 35137L105 |
| BEN | Franklin Resources Inc | 8,263 | $191K | 0.0% | — | — | — | 354613101 |
| SRPT | Sarepta Therapeutics Inc | 9,937 | $191K | 0.0% | — | — | — | 803607100 |
| OTLY | Oatly Group AB | 11,001 | $178K | 0.0% | — | — | — | 67421J207 |
| GGAL | Grupo Financiero Galicia SA | 6,452 | $178K | 0.0% | — | — | — | 399909100 |
| NXRT | NexPoint Residential Trust Inc | 5,472 | $176K | 0.0% | — | — | — | 65341D102 |
| OPK | Opko Health Inc | 111,826 | $173K | 0.0% | — | — | — | 68375N103 |
| KAI | Kadant Inc | 554 | $165K | 0.0% | — | — | — | 48282T104 |
| NOVT | Novanta Inc | 1,627 | $163K | 0.0% | — | — | — | 67000B104 |
| VINP | Vinci Partners Investments Ltd | 15,055 | $162K | 0.0% | — | — | — | G9451V109 |
| KRNT | Kornit Digital Ltd | 11,922 | $161K | 0.0% | — | — | — | M6372Q113 |
| CPNG | Coupang Inc | 4,971 | $160K | 0.0% | — | — | — | 22266T109 |
| AFYA | Afya Ltd | 10,170 | $159K | 0.0% | — | — | — | G01125106 |
| ATS | ATS Corp | 6,012 | $158K | 0.0% | — | — | — | 00217Y104 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 3,775 | $151K | 0.0% | — | — | — | 63888U108 |
| PFG | Principal Financial Group Inc | 1,823 | $151K | 0.0% | — | — | — | 74251V102 |
| INSP | Inspire Medical Systems Inc | 2,026 | $150K | 0.0% | — | — | — | 457730109 |
| HLF | Herbalife Nutrition Ltd | 17,782 | $150K | 0.0% | — | — | — | G4412G101 |
| HOG | Harley-Davidson Inc | 6,433 | $150K | 0.0% | — | — | — | 412822108 |
| ITGR | Integer Holdings Corp | 1,427 | $147K | 0.0% | — | — | — | 45826H109 |
| NVST | Envista Holdings Corp | 7,058 | $144K | 0.0% | — | — | — | 29415F104 |
| GKOS | Glaukos Corp | 1,738 | $142K | 0.0% | — | — | — | 377322102 |
| EQH | Equitable Holdings Inc | 2,753 | $140K | 0.0% | — | — | — | 29452E101 |
| TMDX | TransMedics Group Inc | 1,246 | $140K | 0.0% | — | — | — | 89377M109 |
| PLTK | Playtika Holding Corp | 35,747 | $139K | 0.0% | — | — | — | 72815L107 |
| SPOT | Spotify Technology SA | 195 | $136K | 0.0% | — | — | — | L8681T102 |
| CRBG | Corebridge Financial Inc | 4,249 | $136K | 0.0% | — | — | — | 21871X109 |
| VTEX | VTEX | 30,759 | $135K | 0.0% | — | — | — | G9470A102 |
| AORT | Artivion Inc | 3,176 | $134K | 0.0% | — | — | — | 228903100 |
| KEY | KeyCorp | 7,145 | $134K | 0.0% | — | — | — | 493267108 |
| STKL | SunOpta Inc | 22,496 | $132K | 0.0% | — | — | — | 8676EP108 |
| RDY | Dr Reddy's Laboratories Ltd | 9,355 | $131K | 0.0% | — | — | — | 256135203 |
| ATEC | Alphatec Holdings Inc | 8,976 | $131K | 0.0% | — | — | — | 02081G201 |
| IRTC | iRhythm Technologies Inc | 722 | $124K | 0.0% | — | — | — | 450056106 |
| CODI | Compass Diversified Holdings | 18,192 | $120K | 0.0% | — | — | — | 20451Q104 |
| BAK | BRASKEM SA | 48,360 | $117K | 0.0% | — | — | — | 105532105 |
| LAUR | Laureate Education Inc | 3,617 | $114K | 0.0% | — | — | — | 518613203 |
| ARWR | Arrowhead Pharmaceuticals Inc | 3,176 | $110K | 0.0% | — | — | — | 04280A100 |
| MKC | McCormick & Co Inc/MD | 1,624 | $109K | 0.0% | — | — | — | 579780206 |
| PERI | Perion Network Ltd | 10,810 | $104K | 0.0% | — | — | — | M78673114 |
| LMAT | LeMaitre Vascular Inc | 1,151 | $101K | 0.0% | — | — | — | 525558201 |
| ITUB | Itau Unibanco Holding SA | 13,687 | $100K | 0.0% | — | — | — | 465562106 |
| OUST | Ouster Inc | 3,590 | $97,000 | 0.0% | — | — | — | 68989M202 |
| AVTR | Avantor Inc | 7,068 | $94,000 | 0.0% | — | — | — | 05352A100 |
| CVGW | Calavo Growers Inc | 3,648 | $94,000 | 0.0% | — | — | — | 128246105 |
| SENEA | Seneca Foods Corp | 818 | $88,000 | 0.0% | — | — | — | 817070501 |
| SSL | Sasol Ltd | 13,541 | $84,000 | 0.0% | — | — | — | 803866300 |
| RERE | ATRENEW INC | 17,939 | $83,000 | 0.0% | — | — | — | 00138L108 |
| FMX | Fomento Economico Mexicano SAB de CV | 829 | $82,000 | 0.0% | — | — | — | 344419106 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,650 | $80,000 | 0.0% | — | — | — | 90400D108 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 334 | $79,000 | 0.0% | — | — | — | 400506101 |
| IVZ | Invesco Ltd | 3,298 | $76,000 | 0.0% | — | — | — | G491BT108 |
| QQQ | Powershares QQQ Trust Series 1 | 126 | $76,000 | 0.0% | — | — | — | 46090E103 |
| BZ | Kanzhun Ltd | 3,173 | $74,000 | 0.0% | — | — | — | 48553T106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 702 | $68,000 | 0.0% | — | — | — | 464287440 |
| — | Premier Inc | 2,408 | $67,000 | 0.0% | — | — | — | 74051N102 |
| BMA | Banco Macro SA | 1,692 | $65,000 | 0.0% | — | — | — | 05961W105 |
| — | Hudson Pacific Properties Inc | 23,095 | $64,000 | 0.0% | — | — | — | 444097109 |
| HLT | HILTON WORLDWIDE HOLDINGS | 233 | $60,000 | 0.0% | — | — | — | 43300A203 |
| AXON | AXON ENTERPRISE INC | 83 | $60,000 | 0.0% | — | — | — | 05464C101 |
| BEAM | Beam Therapeutics Inc | 2,158 | $52,000 | 0.0% | — | — | — | 07373V105 |
| — | Patterson Cos Inc | 1,527 | $48,000 | 0.0% | — | — | — | 703395103 |
| NJR | New Jersey Resources Corp | 968 | $47,000 | 0.0% | — | — | — | 646025106 |
| AGRO | adecoagro sa | 5,931 | $46,000 | 0.0% | — | — | — | L00849106 |
| NTLA | Intellia Therapeutics Inc | 2,640 | $46,000 | 0.0% | — | — | — | 45826J105 |
| FOLD | Amicus Therapeutics Inc | 5,638 | $44,000 | 0.0% | — | — | — | 03152W109 |
| GLPG | Galapagos NV | 1,218 | $42,000 | 0.0% | — | — | — | 36315X101 |
| OMCL | Omnicell Inc | 1,310 | $40,000 | 0.0% | — | — | — | 68213N109 |
| RNAM | Avidity Biosciences Inc | 924 | $40,000 | 0.0% | — | — | — | 05370A108 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 1,312 | $39,000 | 0.0% | — | — | — | 92189F437 |
| LMNR | Limoneira Co | 2,575 | $38,000 | 0.0% | — | — | — | 532746104 |
| NGL | NGL Energy Partners LP | 5,546 | $37,000 | 0.0% | — | — | — | 62913M107 |
| TDOC | Teladoc Health Inc | 4,543 | $35,000 | 0.0% | — | — | — | 87918A105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 416 | $35,000 | 0.0% | — | — | — | 464287457 |
| TLT | iShares 20 Plus Year Treasury Bond ETF | 394 | $35,000 | 0.0% | — | — | — | 464287432 |
| PHR | Phreesia Inc | 1,400 | $33,000 | 0.0% | — | — | — | 71944F106 |
| ALX | Alexander's Inc | 138 | $32,000 | 0.0% | — | — | — | 014752109 |
| BYND | Beyond Meat Inc | 16,791 | $32,000 | 0.0% | — | — | — | 08862E109 |
| TWST | Twist Bioscience Corp | 1,042 | $29,000 | 0.0% | — | — | — | 90184D100 |
| RAAX | VanEck Inflation Allocation ETF | 714 | $25,000 | 0.0% | — | — | — | 92189F130 |
| TNDM | Tandem Diabetes Care Inc | 2,049 | $25,000 | 0.0% | — | — | — | 875372203 |
| QTUM | Defiance Quantum ETF | 243 | $25,000 | 0.0% | — | — | — | 26922A420 |
| NLOP | NET Lease Office Properties | 809 | $24,000 | 0.0% | — | — | — | 64110Y108 |
| FLTR | VanEck IG Floating Rate ETF | 922 | $24,000 | 0.0% | — | — | — | 92189F486 |
| CRESY | Cresud SACIF y A | 2,845 | $24,000 | 0.0% | — | — | — | 226406106 |
| CLOI | Vaneck CLO ETF | 424 | $23,000 | 0.0% | — | — | — | 92189H748 |
| TXG | 10X Genomics Inc | 1,973 | $23,000 | 0.0% | — | — | — | 88025U109 |
| EVH | Evolent Health Inc | 2,703 | $23,000 | 0.0% | — | — | — | 30050B101 |
| FWONK | Liberty Media Corp-Liberty Formula One | 214 | $22,000 | 0.0% | — | — | — | 531229755 |
| HYEM | VanEck Emerging Markets High Yield Bond | 979 | $20,000 | 0.0% | — | — | — | 92189F353 |
| AZTA | Azenta Inc | 657 | $19,000 | 0.0% | — | — | — | 114340102 |
| GDS | GDS Holdings Ltd | 490 | $19,000 | 0.0% | — | — | — | 36165L108 |
| MOO | VanEck Agribusiness ETF | 265 | $19,000 | 0.0% | — | — | — | 92189F700 |
| NEO | NeoGenomics Inc | 2,302 | $18,000 | 0.0% | — | — | — | 64049M209 |
| VXUS | Vanguard Total International Stock ETF | 251 | $18,000 | 0.0% | — | — | — | 921909768 |
| GPZ | VANECK ALT ASSET MANAGER ETF | 618 | $17,000 | 0.0% | — | — | — | 92189H649 |
| — | Blueprint Medicines Corp | 132 | $17,000 | 0.0% | — | — | — | 09627Y109 |
| VO | Vanguard Mid-Cap ETF | 58 | $17,000 | 0.0% | — | — | — | 922908629 |
| IRS | IRSA Inversiones y Representaciones SA | 2,096 | $17,000 | 0.0% | — | — | — | 450047303 |
| VWO | Vanguard FTSE Emerging Markets ETF | 287 | $16,000 | 0.0% | — | — | — | 922042858 |
| CNS | Cohen & Steers Inc | 240 | $16,000 | 0.0% | — | — | — | 19247A100 |
| IWY | iShares Russell Top 200 Growth ETF | 60 | $16,000 | 0.0% | — | — | — | 464289438 |
| MGK | Vanguard Mega Cap Growth ETF | 41 | $16,000 | 0.0% | — | — | — | 921910816 |
| IMO | Imperial Oil Ltd | 173 | $16,000 | 0.0% | — | — | — | 453038408 |
| SUPV | Grupo Supervielle SA | 4,599 | $16,000 | 0.0% | — | — | — | 40054A108 |
| VYMI | Vanguard International High Dividend Yi | 178 | $15,000 | 0.0% | — | — | — | 921946794 |
| MOAT | VanEck Morningstar Wide Moat ETF | 153 | $15,000 | 0.0% | — | — | — | 92189F643 |
| AIQ | Global X Artificial Intelligence & Tech | 302 | $15,000 | 0.0% | — | — | — | 37954Y632 |
| IYW | iShares US Technology ETF | 64 | $13,000 | 0.0% | — | — | — | 464287721 |
| TOST | TOAST INC | 355 | $13,000 | 0.0% | — | — | — | 888787108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 71 | $13,000 | 0.0% | — | — | — | 46137V357 |
| GPRE | Green Plains Inc | 2,690 | $12,000 | 0.0% | — | — | — | 393222104 |
| MSI | MOTOROLA SOLUTIONS INC | 21 | $10,000 | 0.0% | — | — | — | 620076307 |
| IWD | iShares Russell 1000 Value ETF | 44 | $9,000 | 0.0% | — | — | — | 464287598 |
| UAL | United Airlines Holdings Inc | 89 | $9,000 | 0.0% | — | — | — | 910047109 |
| GLIN | VanEck India Growth Leaders ETF | 191 | $9,000 | 0.0% | — | — | — | 92189F767 |
| STX | Seagate Technology Holdings PLC | 36 | $8,000 | 0.0% | — | — | — | G7997R103 |
| PAM | Pampa Energia SA | 2,308 | $8,000 | 0.0% | — | — | — | 697660207 |
| FDIS | Fidelity MSCI Consumer Discretionary In | 80 | $8,000 | 0.0% | — | — | — | 316092204 |
| VB | Vanguard Small-Cap ETF | 33 | $8,000 | 0.0% | — | — | — | 922908751 |
| WU | Western Union Co/The | 831 | $7,000 | 0.0% | — | — | — | 959802109 |
| IGM | iShares Expanded Tech Sector ETF | 53 | $7,000 | 0.0% | — | — | — | 464287549 |
| DDOG | Datadog Inc | 50 | $7,000 | 0.0% | — | — | — | 23804L103 |
| IXN | iShares Global Tech ETF | 67 | $7,000 | 0.0% | — | — | — | 464287291 |
| — | Nikola Corp | 33,284 | $6,000 | 0.0% | — | — | — | 654110303 |
| — | Hess Corp | 37 | $6,000 | 0.0% | — | — | — | 42809H107 |
| FXI | iShares China Large-Cap ETF | 139 | $6,000 | 0.0% | — | — | — | 464287184 |
| SMHX | VanEck Fabless Semiconductor ETF | 169 | $6,000 | 0.0% | — | — | — | 92189H664 |
| GIL | Gildan Activewear Inc | 90 | $5,000 | 0.0% | — | — | — | 375916103 |
| DOW | Dow Inc | 195 | $5,000 | 0.0% | — | — | — | 260557103 |
| PFXF | VanEck Preferred Securities ex Financia | 241 | $4,000 | 0.0% | — | — | — | 92189F429 |
| FICO | Fair Isaac Corp | 3 | $4,000 | 0.0% | — | — | — | 303250104 |
| SMOT | Vaneck Morningstar SMID Moat ETF | 124 | $4,000 | 0.0% | — | — | — | 92189H730 |
| VRSN | VERISIGN INC | 11 | $3,000 | 0.0% | — | — | — | 92343E102 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 26 | $3,000 | 0.0% | — | — | — | 464288661 |
| MRVI | Maravai LifeSciences Holdings Inc | 1,172 | $2,000 | 0.0% | — | — | — | 56600D107 |
| FLIN | Franklin FTSE India ETF | 61 | $2,000 | 0.0% | — | — | — | 35473P769 |
| DGRW | WisdomTree U.S. Quality Dividend Growth | 17 | $2,000 | 0.0% | — | — | — | 97717X669 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 12 | $2,000 | 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 |
| IHDG | WisdomTree International Hedged Quality | 28 | $1,000 | 0.0% | — | — | — | 97717X594 |
| RXST | RxSight Inc | 85 | $1,000 | 0.0% | — | — | — | 78349D107 |
| HAIN | Hain Celestial Group Inc/The | 803 | $1,000 | 0.0% | — | — | — | 405217100 |
| FHI | Federated Hermes Inc | 4 | $0 | 0.0% | — | — | — | 314211103 |
| TEO | TELECOM ARGENTINA SA | 5,903 | $0 | 0.0% | — | — | — | 879273209 |
| CAAP | Corporacion America Airports S.A | 1,280 | $0 | 0.0% | — | — | — | L1995B107 |
| LOMA | LOMA NEGRA CIA IND | 3,867 | $0 | 0.0% | — | — | — | 54150E104 |
| EDN | EMP DISTRIB Y COMERC NOR | 670 | $0 | 0.0% | — | — | — | 29244A102 |
| CEPU | CENTRAL PUERTO | 7,529 | $0 | 0.0% | — | — | — | 155038201 |
| TGS | TRANSPORTADOR GAS | 683 | $0 | 0.0% | — | — | — | 893870204 |