Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $121B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 50,407,239 | $9.401B | 7.8% | — | — | — | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 17,464,962 | $5.307B | 4.4% | — | — | — | 874039100 |
| AVGO | Broadcom Inc | 11,739,552 | $4.063B | 3.4% | — | — | — | 11135F101 |
| NEM | Newmont Corp | 29,780,063 | $2.974B | 2.5% | — | — | — | 651639106 |
| AEM | Agnico Eagle Mines Ltd | 17,225,477 | $2.92B | 2.4% | — | — | — | 008474108 |
| KGC | Kinross Gold Corp | 101,886,755 | $2.869B | 2.4% | — | — | — | 496902404 |
| B | Barrick Mining Corp | 55,423,240 | $2.414B | 2.0% | — | — | — | 06849F108 |
| AMD | Advanced Micro Devices Inc | 11,098,198 | $2.377B | 2.0% | — | — | — | 007903107 |
| MU | Micron Technology Inc | 7,716,204 | $2.202B | 1.8% | — | — | — | 595112103 |
| ASML | ASML Holding NV | 2,017,883 | $2.159B | 1.8% | — | — | — | N07059210 |
| PAAS | Pan American Silver Corp | 39,582,900 | $2.051B | 1.7% | — | — | — | 697900108 |
| AMAT | Applied Materials Inc | 7,846,402 | $2.016B | 1.7% | — | — | — | 038222105 |
| TXN | Texas Instruments Inc | 11,608,265 | $2.014B | 1.7% | — | — | — | 882508104 |
| KLAC | KLA Corp | 1,556,580 | $1.891B | 1.6% | — | — | — | 482480100 |
| INTC | Intel Corp | 48,059,019 | $1.773B | 1.5% | — | — | — | 458140100 |
| QCOM | QUALCOMM Inc | 10,351,111 | $1.771B | 1.5% | — | — | — | 747525103 |
| ADI | Analog Devices Inc | 6,458,773 | $1.752B | 1.4% | — | — | — | 032654105 |
| WPM | Wheaton Precious Metals Corp | 14,469,877 | $1.701B | 1.4% | — | — | — | 962879102 |
| AU | Anglogold Ashanti Plc | 18,794,119 | $1.603B | 1.3% | — | — | — | G0378L100 |
| AGI | Alamos Gold Inc | 40,777,038 | $1.573B | 1.3% | — | — | — | 011532108 |
| GFI | Gold Fields Ltd | 35,483,903 | $1.549B | 1.3% | — | — | — | 38059T106 |
| FNV | Franco-Nevada Corp | 7,441,133 | $1.542B | 1.3% | — | — | — | 351858105 |
| RGLD | Royal Gold Inc | 5,900,432 | $1.312B | 1.1% | — | — | — | 780287108 |
| SNPS | SYNOPSYS INC | 2,593,619 | $1.218B | 1.0% | — | — | — | 871607107 |
| EQX | Equinox Gold Corp | 84,327,040 | $1.184B | 1.0% | — | — | — | 29446Y502 |
| CDNS | Cadence Design Systems Inc | 3,534,180 | $1.105B | 0.9% | — | — | — | 127387108 |
| CDE | Coeur Mining Inc | 61,459,916 | $1.096B | 0.9% | — | — | — | 192108504 |
| RTX | RTX Corp | 5,633,213 | $1.033B | 0.9% | — | — | — | 75513E101 |
| NXPI | NXP Semiconductors NV | 4,253,320 | $923M | 0.8% | — | — | — | N6596X109 |
| MRVL | Marvell Technology Inc | 9,864,514 | $838M | 0.7% | — | — | — | 573874104 |
| IAG | IAMGOLD Corp | 45,453,726 | $750M | 0.6% | — | — | — | 450913108 |
| PLTR | Palantir Technologies Inc | 4,015,283 | $714M | 0.6% | — | — | — | 69608A108 |
| HL | Hecla Mining Co | 37,064,065 | $711M | 0.6% | — | — | — | 422704106 |
| HMY | Harmony Gold Mining Co Ltd | 33,612,617 | $669M | 0.6% | — | — | — | 413216300 |
| AG | First Majestic Silver Corp | 40,140,689 | $669M | 0.6% | — | — | — | 32076V103 |
| MSFT | Microsoft Corp | 1,279,996 | $619M | 0.5% | — | — | — | 594918104 |
| FTNT | Fortinet Inc | 7,730,954 | $614M | 0.5% | — | — | — | 34959E109 |
| PEP | PepsiCo Inc | 4,014,954 | $576M | 0.5% | — | — | — | 713448108 |
| CCJ | Cameco Corp | 6,292,995 | $576M | 0.5% | — | — | — | 13321L108 |
| BMY | Bristol-Myers Squibb Co | 10,553,721 | $569M | 0.5% | — | — | — | 110122108 |
| NGD | New Gold Inc | 64,318,304 | $560M | 0.5% | — | — | — | 644535106 |
| HII | Huntington Ingalls Industries Inc | 1,646,733 | $560M | 0.5% | — | — | — | 446413106 |
| TYL | Tyler Technologies Inc | 1,217,306 | $553M | 0.5% | — | — | — | 902252105 |
| EGO | Eldorado Gold Corp | 14,371,585 | $516M | 0.4% | — | — | — | 284902509 |
| BVN | Cia de Minas Buenaventura SAA | 17,869,017 | $497M | 0.4% | — | — | — | 204448104 |
| CHRW | CH Robinson Worldwide Inc | 3,024,821 | $486M | 0.4% | — | — | — | 12541W209 |
| META | Meta Platforms Inc | 714,318 | $472M | 0.4% | — | — | — | 30303M102 |
| BTG | B2Gold Corp | 104,263,524 | $470M | 0.4% | — | — | — | 11777Q209 |
| LLY | Eli Lilly & Co | 433,747 | $466M | 0.4% | — | — | — | 532457108 |
| LRCX | Lam Research Corp | 2,719,592 | $466M | 0.4% | — | — | — | 512807306 |
| MPWR | Monolithic Power Systems Inc | 502,312 | $455M | 0.4% | — | — | — | 609839105 |
| TER | Teradyne Inc | 2,278,913 | $441M | 0.4% | — | — | — | 880770102 |
| OR | OR Royalties Inc | 12,265,520 | $434M | 0.4% | — | — | — | 68390D106 |
| TRU | TransUnion | 4,932,203 | $423M | 0.3% | — | — | — | 89400J107 |
| LDOS | Leidos Holdings Inc | 2,279,221 | $411M | 0.3% | — | — | — | 525327102 |
| MRK | Merck & Co Inc | 3,864,329 | $407M | 0.3% | — | — | — | 58933Y105 |
| ADBE | Adobe Inc | 1,146,330 | $401M | 0.3% | — | — | — | 00724F101 |
| PM | Philip Morris International Inc | 2,461,494 | $395M | 0.3% | — | — | — | 718172109 |
| MCHP | Microchip Technology Inc | 6,165,423 | $393M | 0.3% | — | — | — | 595017104 |
| DHR | Danaher Corp | 1,682,131 | $385M | 0.3% | — | — | — | 235851102 |
| ABNB | Airbnb Inc | 2,835,856 | $385M | 0.3% | — | — | — | 009066101 |
| EL | Estee Lauder Cos Inc/The | 3,673,736 | $385M | 0.3% | — | — | — | 518439104 |
| CW | Curtiss-Wright Corp | 688,901 | $380M | 0.3% | — | — | — | 231561101 |
| UPS | United Parcel Service Inc | 3,743,860 | $371M | 0.3% | — | — | — | 911312106 |
| XOM | Exxon Mobil Corp | 3,062,497 | $369M | 0.3% | — | — | — | 30231G102 |
| CRM | Salesforce.com Inc | 1,371,345 | $363M | 0.3% | — | — | — | 79466L302 |
| KVUE | Kenvue Inc | 20,968,087 | $362M | 0.3% | — | — | — | 49177J102 |
| GEHC | GE HealthCare Technologies Inc | 4,392,626 | $360M | 0.3% | — | — | — | 36266G107 |
| ESLT | Elbit Systems Ltd | 615,124 | $355M | 0.3% | — | — | — | M3760D101 |
| BA | Boeing Co/The | 1,626,087 | $353M | 0.3% | — | — | — | 097023105 |
| IEX | IDEX Corp | 1,976,856 | $352M | 0.3% | — | — | — | 45167R104 |
| OTIS | Otis Worldwide Corp | 4,002,589 | $350M | 0.3% | — | — | — | 68902V107 |
| NKE | NIKE Inc | 5,487,642 | $350M | 0.3% | — | — | — | 654106103 |
| EFX | Equifax Inc | 1,603,415 | $348M | 0.3% | — | — | — | 294429105 |
| SSRM | SSR Mining Inc | 15,715,698 | $344M | 0.3% | — | — | — | 784730103 |
| WDAY | Workday Inc | 1,559,835 | $335M | 0.3% | — | — | — | 98138H101 |
| PFE | Pfizer Inc | 13,342,760 | $332M | 0.3% | — | — | — | 717081103 |
| STZ | Constellation Brands Inc | 2,397,275 | $331M | 0.3% | — | — | — | 21036P108 |
| BR | Broadridge Financial Solutions Inc | 1,475,283 | $329M | 0.3% | — | — | — | 11133T103 |
| ZBH | Zimmer Biomet Holdings Inc | 3,613,425 | $325M | 0.3% | — | — | — | 98956P102 |
| MDLZ | Mondelez International Inc | 5,956,605 | $321M | 0.3% | — | — | — | 609207105 |
| CLX | Clorox Co/The | 3,136,405 | $316M | 0.3% | — | — | — | 189054109 |
| BF/B | Brown-Forman Corp | 11,694,296 | $305M | 0.3% | — | — | — | 115637209 |
| ZTS | Zoetis Inc | 2,387,059 | $300M | 0.2% | — | — | — | 98978V103 |
| SLB | Schlumberger NV | 7,615,651 | $292M | 0.2% | — | — | — | 806857108 |
| CEG | Constellation Energy Corp | 825,056 | $291M | 0.2% | — | — | — | 21037T109 |
| GOOGL | Alphabet Inc | 923,049 | $289M | 0.2% | — | — | — | 02079K305 |
| OKLO | Oklo Inc | 3,956,281 | $284M | 0.2% | — | — | — | 02156V109 |
| AAPL | Apple Inc | 1,038,910 | $282M | 0.2% | — | — | — | 037833100 |
| CMCSA | Comcast Corp | 9,290,657 | $278M | 0.2% | — | — | — | 20030N101 |
| STM | STMicroelectronics NV | 10,532,428 | $273M | 0.2% | — | — | — | 861012102 |
| NXE | NexGen Energy Ltd | 29,157,056 | $268M | 0.2% | — | — | — | 65340P106 |
| AMGN | Amgen Inc | 817,834 | $268M | 0.2% | — | — | — | 031162100 |
| LMT | Lockheed Martin Corp | 545,981 | $264M | 0.2% | — | — | — | 539830109 |
| ORLA | Orla Mining Ltd | 19,391,604 | $261M | 0.2% | — | — | — | 68634K106 |
| VZ | Verizon Communications Inc | 6,306,068 | $257M | 0.2% | — | — | — | 92343V104 |
| USB | US Bancorp | 4,810,183 | $257M | 0.2% | — | — | — | 902973304 |
| ARCC | Ares Capital Corp | 12,673,579 | $256M | 0.2% | — | — | — | 04010L103 |
| MDT | Medtronic PLC | 2,610,978 | $251M | 0.2% | — | — | — | G5960L103 |
| AMZN | Amazon.com Inc | 1,044,459 | $241M | 0.2% | — | — | — | 023135106 |
| FSM | Fortuna Silver Mines Inc | 24,185,050 | $237M | 0.2% | — | — | — | 349942102 |
| UEC | Uranium Energy Corp | 19,665,665 | $230M | 0.2% | — | — | — | 916896103 |
| DE | Deere & Co | 480,964 | $224M | 0.2% | — | — | — | 244199105 |
| ON | ON Semiconductor Corp | 4,100,943 | $222M | 0.2% | — | — | — | 682189105 |
| MKTX | MarketAxess Holdings Inc | 1,214,967 | $220M | 0.2% | — | — | — | 57060D108 |
| A | Agilent Technologies Inc | 1,612,600 | $219M | 0.2% | — | — | — | 00846U101 |
| PEG | Public Service Enterprise Group Inc | 2,708,385 | $217M | 0.2% | — | — | — | 744573106 |
| LEU | Centrus Energy Corp | 895,867 | $217M | 0.2% | — | — | — | 15643U104 |
| BWXT | BWX Technologies Inc | 1,247,920 | $216M | 0.2% | — | — | — | 05605H100 |
| MAS | MASCO CORP | 3,375,286 | $214M | 0.2% | — | — | — | 574599106 |
| SA | Seabridge Gold Inc | 7,153,563 | $212M | 0.2% | — | — | — | 811916105 |
| KRMN | Karman Holdings Inc | 2,867,379 | $210M | 0.2% | — | — | — | 485924104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 360,494 | $209M | 0.2% | — | — | — | 883556102 |
| CMG | Chipotle Mexican Grill Inc | 5,617,629 | $208M | 0.2% | — | — | — | 169656105 |
| PCG | PG&E Corp | 12,906,256 | $207M | 0.2% | — | — | — | 69331C108 |
| ETSY | Etsy Inc | 3,734,156 | $207M | 0.2% | — | — | — | 29786A106 |
| DNN | Denison Mines Corp | 75,910,027 | $202M | 0.2% | — | — | — | 248356107 |
| — | Boeing Co/The | 2,908,190 | $201M | 0.2% | — | — | — | 097023204 |
| KTOS | Kratos Defense & Security Solutions Inc | 2,632,388 | $200M | 0.2% | — | — | — | 50077B207 |
| JKHY | Jack Henry & Associates Inc | 1,087,028 | $198M | 0.2% | — | — | — | 426281101 |
| DIS | Walt Disney Co/The | 1,735,048 | $197M | 0.2% | — | — | — | 254687106 |
| WST | West Pharmaceutical Services Inc | 716,087 | $197M | 0.2% | — | — | — | 955306105 |
| ALB | Albemarle Corp | 1,357,538 | $192M | 0.2% | — | — | — | 012653101 |
| CACI | CACI International Inc | 359,777 | $192M | 0.2% | — | — | — | 127190304 |
| SBUX | Starbucks Corp | 2,264,131 | $191M | 0.2% | — | — | — | 855244109 |
| BIIB | Biogen Inc | 1,065,616 | $188M | 0.2% | — | — | — | 09062X103 |
| HSY | Hershey Co/The | 1,024,014 | $186M | 0.2% | — | — | — | 427866108 |
| SCHW | Charles Schwab Corp/The | 1,859,484 | $186M | 0.2% | — | — | — | 808513105 |
| MSI | Motorola Inc | 470,471 | $180M | 0.1% | — | — | — | 620076307 |
| ROP | Roper Technologies Inc | 402,560 | $179M | 0.1% | — | — | — | 776696106 |
| ENTG | Entegris Inc | 2,122,173 | $179M | 0.1% | — | — | — | 29362U104 |
| NOC | Northrop Grumman Corp | 310,092 | $177M | 0.1% | — | — | — | 666807102 |
| LPLA | LPL Financial Holdings Inc | 493,788 | $176M | 0.1% | — | — | — | 50212V100 |
| V | Visa Inc | 502,623 | $176M | 0.1% | — | — | — | 92826C839 |
| UUUU | Energy Fuels Inc/Canada | 12,108,694 | $176M | 0.1% | — | — | — | 292671708 |
| BAH | Booz Allen Hamilton Holding Corp | 2,002,352 | $169M | 0.1% | — | — | — | 099502106 |
| BKR | Baker Hughes Co | 3,705,166 | $169M | 0.1% | — | — | — | 05722G100 |
| ORCL | Oracle Corp | 852,180 | $166M | 0.1% | — | — | — | 68389X105 |
| NOW | ServiceNow Inc | 1,082,514 | $166M | 0.1% | — | — | — | 81762P102 |
| SMR | NuScale Power Corp | 11,515,561 | $163M | 0.1% | — | — | — | 67079K100 |
| OBDC | Blue Owl Capital Corp | 12,811,022 | $159M | 0.1% | — | — | — | 69121K104 |
| JNJ | Johnson & Johnson | 753,782 | $156M | 0.1% | — | — | — | 478160104 |
| GILD | Gilead Sciences Inc | 1,259,646 | $155M | 0.1% | — | — | — | 375558103 |
| AVAV | AeroVironment Inc | 638,881 | $155M | 0.1% | — | — | — | 008073108 |
| PL | Planet Labs PBC | 7,678,938 | $151M | 0.1% | — | — | — | 72703X106 |
| SQM | Sociedad Quimica y Minera de Chile SA | 2,089,638 | $144M | 0.1% | — | — | — | 833635105 |
| MP | MP Materials Corp | 2,834,914 | $143M | 0.1% | — | — | — | 553368101 |
| CPRT | Copart Inc | 3,633,680 | $142M | 0.1% | — | — | — | 217204106 |
| HAL | Halliburton Co | 4,875,345 | $138M | 0.1% | — | — | — | 406216101 |
| BXSL | Blackstone Secured Lending Fund | 5,149,915 | $136M | 0.1% | — | — | — | 09261X102 |
| GOOG | Alphabet Inc | 423,708 | $133M | 0.1% | — | — | — | 02079K107 |
| NVS | Novartis AG | 960,657 | $132M | 0.1% | — | — | — | 66987V109 |
| HODL | Vaneck Bitcoin ETF | 5,036,226 | $125M | 0.1% | — | — | — | 92189K105 |
| WMT | Walmart Inc | 1,102,358 | $123M | 0.1% | — | — | — | 931142103 |
| CTVA | Corteva Inc | 1,820,102 | $122M | 0.1% | — | — | — | 22052L104 |
| SKE | Skeena Resources Ltd | 4,862,516 | $115M | 0.1% | — | — | — | 83056P715 |
| COST | Costco Wholesale Corp | 127,638 | $110M | 0.1% | — | — | — | 22160K105 |
| COP | ConocoPhillips | 1,174,086 | $110M | 0.1% | — | — | — | 20825C104 |
| NTR | Nutrien Ltd | 1,762,523 | $109M | 0.1% | — | — | — | 67077M108 |
| SWKS | Skyworks Solutions Inc | 1,711,888 | $109M | 0.1% | — | — | — | 83088M102 |
| MA | Mastercard Inc | 182,339 | $104M | 0.1% | — | — | — | 57636Q104 |
| NFLX | Netflix Inc | 1,097,976 | $103M | 0.1% | — | — | — | 64110L106 |
| ALM | Almonty Industries Inc | 11,239,482 | $99.01M | 0.1% | — | — | — | 020398707 |
| CVS | CVS Health Corp | 1,190,553 | $94.48M | 0.1% | — | — | — | 126650100 |
| CGAU | Centerra Gold Inc | 6,536,157 | $93.93M | 0.1% | — | — | — | 152006102 |
| ARIS | Aris Mining Corp | 5,694,894 | $92.43M | 0.1% | — | — | — | 04040Y109 |
| EXK | Endeavour Silver Corp | 9,794,705 | $92.07M | 0.1% | — | — | — | 29258Y103 |
| EA | Electronic Arts Inc | 450,203 | $91.99M | 0.1% | — | — | — | 285512109 |
| FTI | TechnipFMC PLC | 1,985,856 | $88.49M | 0.1% | — | — | — | G87110105 |
| BNS | Bank of Nova Scotia/The | 1,196,685 | $88.27M | 0.1% | — | — | — | 064149107 |
| NEE | NextEra Energy Inc | 1,090,861 | $87.57M | 0.1% | — | — | — | 65339F101 |
| NTES | NetEase Inc | 634,513 | $87.32M | 0.1% | — | — | — | 64110W102 |
| IFF | International Flavors & Fragrances Inc | 1,267,873 | $85.44M | 0.1% | — | — | — | 459506101 |
| TFPM | Triple Flag Precious Metals Corp | 2,523,916 | $84.4M | 0.1% | — | — | — | 89679M104 |
| NVO | Novo Nordisk A/S | 1,645,149 | $83.7M | 0.1% | — | — | — | 670100205 |
| J | Jacobs Solutions Inc | 622,723 | $82.48M | 0.1% | — | — | — | 46982L108 |
| — | Albemarle Corp | 1,386,936 | $82.37M | 0.1% | — | — | — | 012653200 |
| SAIC | Science Applications International Corp | 817,296 | $82.27M | 0.1% | — | — | — | 808625107 |
| BMO | Bank of Montreal | 619,368 | $80.44M | 0.1% | — | — | — | 063671101 |
| NNE | NANO Nuclear Energy Inc | 3,241,350 | $77.83M | 0.1% | — | — | — | 63010H108 |
| TS | Tenaris SA | 2,019,185 | $77.64M | 0.1% | — | — | — | 88031M109 |
| CSCO | Cisco Systems Inc | 993,145 | $76.5M | 0.1% | — | — | — | 17275R102 |
| OUNZ | VanEck Merk Gold Shares | 1,844,154 | $76.5M | 0.1% | — | — | — | 921078101 |
| LAC | Lithium Americas Corp | 17,495,908 | $76.28M | 0.1% | — | — | — | 53681J103 |
| QRVO | Qorvo Inc | 893,353 | $75.5M | 0.1% | — | — | — | 74736K101 |
| KBR | KBR Inc | 1,877,367 | $75.47M | 0.1% | — | — | — | 48242W106 |
| UNP | Union Pacific Corp | 323,541 | $74.84M | 0.1% | — | — | — | 907818108 |
| XYZ | Block Inc | 1,142,773 | $74.38M | 0.1% | — | — | — | 852234103 |
| FCX | Freeport-McMoRan Inc | 1,450,665 | $73.68M | 0.1% | — | — | — | 35671D857 |
| PLD | Prologis Inc | 565,624 | $72.21M | 0.1% | — | — | — | 74340W103 |
| ONDS | Ondas Holdings Inc | 7,295,273 | $71.2M | 0.1% | — | — | — | 68236H204 |
| PG | Procter & Gamble Co/The | 495,329 | $70.99M | 0.1% | — | — | — | 742718109 |
| WELL | Welltower Inc | 382,195 | $70.94M | 0.1% | — | — | — | 95040Q104 |
| MSTR | Strategy Inc | 466,709 | $70.92M | 0.1% | — | — | — | 594972408 |
| PPTA | Perpetua Resources Corp | 2,925,672 | $70.83M | 0.1% | — | — | — | 714266103 |
| NG | Novagold Resources Inc | 7,585,209 | $70.69M | 0.1% | — | — | — | 66987E206 |
| VZLA | Vizsla Silver Corp | 12,864,195 | $70.37M | 0.1% | — | — | — | 92859G608 |
| SHEL | Shell PLC | 953,814 | $70.09M | 0.1% | — | — | — | 780259305 |
| RIG | Transocean Ltd | 16,824,069 | $69.48M | 0.1% | — | — | — | H8817H100 |
| SLI | Standard Lithium Ltd | 15,539,435 | $69.46M | 0.1% | — | — | — | 853606101 |
| CAT | Caterpillar Inc | 120,732 | $69.16M | 0.1% | — | — | — | 149123101 |
| MAIN | Main Street Capital Corp | 1,132,346 | $68.38M | 0.1% | — | — | — | 56035L104 |
| MCK | McKesson Corp | 82,844 | $67.96M | 0.1% | — | — | — | 58155Q103 |
| VRTX | Vertex Pharmaceuticals Inc | 149,451 | $67.75M | 0.1% | — | — | — | 92532F100 |
| KO | Coca-Cola Co/The | 954,675 | $66.74M | 0.1% | — | — | — | 191216100 |
| ADM | Archer-Daniels-Midland Co | 1,155,389 | $66.42M | 0.1% | — | — | — | 039483102 |
| OLED | Universal Display Corp | 563,033 | $65.75M | 0.1% | — | — | — | 91347P105 |
| AAUC | Allied Gold Corp | 2,856,629 | $65.46M | 0.1% | — | — | — | 01921D204 |
| HTGC | Hercules Capital Inc | 3,458,277 | $65.08M | 0.1% | — | — | — | 427096508 |
| ALLE | Allegion PLC | 405,997 | $64.64M | 0.1% | — | — | — | G0176J109 |
| WFRD | Weatherford International PLC | 807,739 | $63.21M | 0.1% | — | — | — | G48833118 |
| GBDC | Golub Capital BDC Inc | 4,656,349 | $63.19M | 0.1% | — | — | — | 38173M102 |
| NOV | NOV Inc | 3,997,038 | $62.47M | 0.1% | — | — | — | 62955J103 |
| — | NextEra Energy Inc | 1,206,030 | $62.44M | 0.1% | — | — | — | 65339F663 |
| ABBV | AbbVie Inc | 271,348 | $62M | 0.1% | — | — | — | 00287Y109 |
| RKLB | Rocket Lab Corp | 885,567 | $61.78M | 0.1% | — | — | — | 773121108 |
| — | Southern Co/The | 1,206,030 | $61.51M | 0.1% | — | — | — | 842587842 |
| NLY | Annaly Capital Management Inc | 2,706,878 | $60.53M | 0.1% | — | — | — | 035710839 |
| FSK | FS KKR Capital Corp | 4,083,940 | $60.48M | 0.0% | — | — | — | 302635206 |
| SNY | Sanofi SA/France | 1,244,997 | $60.33M | 0.0% | — | — | — | 80105N105 |
| — | Hewlett Packard Enterprise Co | 904,524 | $60.32M | 0.0% | — | — | — | 42824C208 |
| COR | Cencora Inc | 177,531 | $59.96M | 0.0% | — | — | — | 03073E105 |
| UNH | UnitedHealth Group Inc | 181,271 | $59.84M | 0.0% | — | — | — | 91324P102 |
| ACN | Accenture PLC | 221,112 | $59.33M | 0.0% | — | — | — | G1151C101 |
| DRS | Leonardo DRS Inc | 1,723,069 | $58.74M | 0.0% | — | — | — | 52661A108 |
| GSK | GSK PLC | 1,194,367 | $58.57M | 0.0% | — | — | — | 37733W204 |
| OSIS | OSI Systems Inc | 227,095 | $57.92M | 0.0% | — | — | — | 671044105 |
| SGML | Sigma Lithium Corp | 4,382,392 | $57.8M | 0.0% | — | — | — | 826599102 |
| NE | Noble Corp PLC | 2,037,719 | $57.55M | 0.0% | — | — | — | G65431127 |
| GLDM | SPDR Gold MiniShares Trust | 671,036 | $57.29M | 0.0% | — | — | — | 98149E303 |
| LAR | Lithium Americas Argentina Corp | 10,251,244 | $57.2M | 0.0% | — | — | — | H5012F103 |
| SVM | Silvercorp Metals Inc | 6,845,803 | $57.1M | 0.0% | — | — | — | 82835P103 |
| SEI | Solaris Energy Infrastructure Inc | 1,241,719 | $57.08M | 0.0% | — | — | — | 83418M103 |
| CM | Canadian Imperial Bank of Commerce | 622,369 | $56.43M | 0.0% | — | — | — | 136069101 |
| AZN | AstraZeneca PLC | 613,411 | $56.39M | 0.0% | — | — | — | 046353108 |
| GME | GameStop Corp | 2,805,540 | $56.34M | 0.0% | — | — | — | 36467W109 |
| VEEV | Veeva Systems Inc | 249,878 | $55.78M | 0.0% | — | — | — | 922475108 |
| VLO | Valero Energy Corp | 338,450 | $55.1M | 0.0% | — | — | — | 91913Y100 |
| GE | General Aerospace Co | 174,476 | $53.74M | 0.0% | — | — | — | 369604301 |
| HP | Helmerich & Payne Inc | 1,871,300 | $53.67M | 0.0% | — | — | — | 423452101 |
| TTWO | Take-Two Interactive Software Inc | 208,066 | $53.27M | 0.0% | — | — | — | 874054109 |
| MRCY | Mercury Systems Inc | 725,387 | $52.96M | 0.0% | — | — | — | 589378108 |
| — | Microchip Technology Inc | 895,478 | $52.19M | 0.0% | — | — | — | 595017302 |
| TSLX | Sixth Street Specialty Lending Inc | 2,342,047 | $50.87M | 0.0% | — | — | — | 83012A109 |
| ABT | Abbott Laboratories | 401,039 | $50.25M | 0.0% | — | — | — | 002824100 |
| REGN | Regeneron Pharmaceuticals Inc | 64,895 | $50.09M | 0.0% | — | — | — | 75886F107 |
| TJX | TJX Cos Inc/The | 321,471 | $49.38M | 0.0% | — | — | — | 872540109 |
| MFC | Manulife Financial Corp | 1,329,636 | $48.39M | 0.0% | — | — | — | 56501R106 |
| IPX | IperionX Ltd | 1,337,343 | $48.39M | 0.0% | — | — | — | 44916E100 |
| ASTS | AST SpaceMobile Inc | 664,979 | $48.3M | 0.0% | — | — | — | 00217D100 |
| CVX | Chevron Corp | 313,132 | $47.72M | 0.0% | — | — | — | 166764100 |
| PIT | VanEck Commodity Strategy ETF | 900,116 | $47.53M | 0.0% | — | — | — | 92189H771 |
| CRCL | Circle Internet Group Inc | 595,911 | $47.26M | 0.0% | — | — | — | 172573107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,514,064 | $47.25M | 0.0% | — | — | — | 881624209 |
| STLD | Steel Dynamics Inc | 277,190 | $46.97M | 0.0% | — | — | — | 858119100 |
| BBAI | BigBear.ai Holdings Inc | 8,643,450 | $46.67M | 0.0% | — | — | — | 08975B109 |
| TSN | Tyson Foods Inc | 793,116 | $46.49M | 0.0% | — | — | — | 902494103 |
| HLN | Haleon PLC | 4,507,206 | $45.57M | 0.0% | — | — | — | 405552100 |
| RBLX | ROBLOX Corp | 557,660 | $45.19M | 0.0% | — | — | — | 771049103 |
| INTU | Intuit Inc | 68,020 | $45.06M | 0.0% | — | — | — | 461202103 |
| SATS | EchoStar Corp | 413,614 | $44.96M | 0.0% | — | — | — | 278768106 |
| LBRT | Liberty Energy Inc | 2,433,856 | $44.93M | 0.0% | — | — | — | 53115L104 |
| LIN | Linde PLC | 104,882 | $44.72M | 0.0% | — | — | — | G54950103 |
| AGNC | AGNC INVESTMENT CORP | 4,171,269 | $44.72M | 0.0% | — | — | — | 00123Q104 |
| HON | Honeywell International Inc | 228,783 | $44.63M | 0.0% | — | — | — | 438516106 |
| BMNR | BitMine Immersion Technologies Inc | 1,639,574 | $44.52M | 0.0% | — | — | — | 09175A206 |
| COIN | Coinbase Global Inc | 196,832 | $44.51M | 0.0% | — | — | — | 19260Q107 |
| VALE | Vale SA | 3,400,270 | $44.3M | 0.0% | — | — | — | 91912E105 |
| — | NextEra Energy Inc | 904,524 | $44.1M | 0.0% | — | — | — | 65339F119 |
| ISRG | Intuitive Surgical Inc | 77,762 | $44.04M | 0.0% | — | — | — | 46120E602 |
| ENB | Enbridge Inc | 919,151 | $43.98M | 0.0% | — | — | — | 29250N105 |
| WHD | Cactus Inc | 928,541 | $42.42M | 0.0% | — | — | — | 127203107 |
| VAL | Valaris Ltd | 825,833 | $41.62M | 0.0% | — | — | — | G9460G101 |
| APLD | Applied Digital Corp | 1,686,193 | $41.34M | 0.0% | — | — | — | 038169207 |
| ANET | Arista Networks Inc | 307,169 | $40.25M | 0.0% | — | — | — | 040413205 |
| PTEN | Patterson-UTI Energy Inc | 6,552,567 | $40.04M | 0.0% | — | — | — | 703481101 |
| — | PG&E Corp | 970,853 | $39.8M | 0.0% | — | — | — | 69331C306 |
| RIOT | Riot Platforms Inc | 3,091,139 | $39.16M | 0.0% | — | — | — | 767292105 |
| SO | Southern Co/The | 446,334 | $38.92M | 0.0% | — | — | — | 842587107 |
| HBM | HudBay Minerals Inc | 1,941,974 | $38.55M | 0.0% | — | — | — | 443628102 |
| UBER | Uber Technologies Inc | 468,933 | $38.32M | 0.0% | — | — | — | 90353T100 |
| BLK | Blackrock Inc | 35,624 | $38.13M | 0.0% | — | — | — | 09290D101 |
| AA | Alcoa Corp | 714,504 | $37.97M | 0.0% | — | — | — | 013872106 |
| ORA | Ormat Technologies Inc | 332,580 | $36.74M | 0.0% | — | — | — | 686688102 |
| IREN | Iren Ltd | 968,335 | $36.57M | 0.0% | — | — | — | Q4982L109 |
| DUK | Duke Energy Corp | 309,888 | $36.32M | 0.0% | — | — | — | 26441C204 |
| CF | CF Industries Holdings Inc | 468,621 | $36.24M | 0.0% | — | — | — | 125269100 |
| OII | Oceaneering International Inc | 1,500,057 | $36.05M | 0.0% | — | — | — | 675232102 |
| TAK | Takeda Pharmaceutical Co Ltd | 2,305,397 | $35.94M | 0.0% | — | — | — | 874060205 |
| GSAT | Globalstar Inc | 584,601 | $35.68M | 0.0% | — | — | — | 378973507 |
| GLXY | Galaxy Digital Inc | 1,590,776 | $35.57M | 0.0% | — | — | — | 36317J209 |
| VSAT | Viasat Inc | 1,026,364 | $35.37M | 0.0% | — | — | — | 92552V100 |
| IONQ | IonQ Inc | 780,167 | $35.01M | 0.0% | — | — | — | 46222L108 |
| DRD | DRDGOLD Ltd | 1,119,294 | $34.71M | 0.0% | — | — | — | 26152H301 |
| JBS | JBS NV | 2,378,805 | $34.3M | 0.0% | — | — | — | N4732M103 |
| ADP | Automatic Data Processing Inc | 133,310 | $34.29M | 0.0% | — | — | — | 053015103 |
| IAUX | i-80 Gold Corp | 23,310,494 | $34.03M | 0.0% | — | — | — | 44955L106 |
| WMB | Williams Cos Inc/The | 565,903 | $34.02M | 0.0% | — | — | — | 969457100 |
| SPG | Simon Property Group Inc | 183,404 | $33.95M | 0.0% | — | — | — | 828806109 |
| SLF | Sun Life Financial Inc | 540,004 | $33.71M | 0.0% | — | — | — | 866796105 |
| APH | Amphenol Corp | 248,218 | $33.54M | 0.0% | — | — | — | 032095101 |
| — | Strategy Inc | 419,669 | $33.05M | 0.0% | — | — | — | 594972887 |
| FIGR | Figure Technology Solutions Inc | 785,377 | $32.08M | 0.0% | — | — | — | 349381103 |
| ASM | Avino Silver & Gold Mines Ltd | 5,112,486 | $31.75M | 0.0% | — | — | — | 053906103 |
| HUT | Hut 8 Corp | 687,184 | $31.57M | 0.0% | — | — | — | 44812J104 |
| HOOD | Robinhood Markets Inc | 276,069 | $31.22M | 0.0% | — | — | — | 770700102 |
| AMT | American Tower Corp | 176,835 | $31.05M | 0.0% | — | — | — | 03027X100 |
| FSLR | First Solar Inc | 118,661 | $31M | 0.0% | — | — | — | 336433107 |
| PAVE | Global X US Infrastructure Development | 642,409 | $30.7M | 0.0% | — | — | — | 37954Y673 |
| LUNR | Intuitive Machines Inc | 1,891,252 | $30.7M | 0.0% | — | — | — | 46125A100 |
| CSWC | Capital Southwest Corp | 1,380,316 | $30.57M | 0.0% | — | — | — | 140501107 |
| — | Bruker Corp | 83,216 | $30.46M | 0.0% | — | — | — | 116794207 |
| — | BrightSpring Health Services Inc | 241,205 | $30.44M | 0.0% | — | — | — | 10950A205 |
| MSDL | Morgan Stanley Direct Lending Fund | 1,840,835 | $30.34M | 0.0% | — | — | — | 61774A103 |
| PSA | PUBLIC STORAGE | 116,286 | $30.18M | 0.0% | — | — | — | 74460D109 |
| MOS | Mosaic Co/The | 1,251,927 | $30.16M | 0.0% | — | — | — | 61945C103 |
| DLR | Digital Realty Trust Inc | 193,277 | $29.9M | 0.0% | — | — | — | 253868103 |
| MUX | McEwen Mining Inc | 1,597,060 | $29.56M | 0.0% | — | — | — | 58039P305 |
| O | Realty Income Corp | 522,586 | $29.46M | 0.0% | — | — | — | 756109104 |
| EU | Encore Energy Corp | 11,751,553 | $29.14M | 0.0% | — | — | — | 29259W700 |
| MT | ArcelorMittal SA | 638,783 | $29.11M | 0.0% | — | — | — | 03938L203 |
| ARGX | Argenx SE | 34,535 | $29.04M | 0.0% | — | — | — | 04016X101 |
| XLK | Technology Select Sector SPDR Fund | 200,136 | $28.81M | 0.0% | — | — | — | 81369Y803 |
| URG | Ur-Energy Inc | 20,403,343 | $28.36M | 0.0% | — | — | — | 91688R108 |
| EQT | EQT Corp | 526,048 | $28.2M | 0.0% | — | — | — | 26884L109 |
| PGR | Progressive Corp/The | 123,747 | $28.18M | 0.0% | — | — | — | 743315103 |
| PSX | Phillips 66 | 215,182 | $27.77M | 0.0% | — | — | — | 718546104 |
| TDW | Tidewater Inc | 546,098 | $27.58M | 0.0% | — | — | — | 88642R109 |
| OCSL | Oaktree Specialty Lending Corp | 2,153,607 | $27.44M | 0.0% | — | — | — | 67401P405 |
| ONC | BeOne Medicines Ltd | 90,010 | $27.35M | 0.0% | — | — | — | 07725L102 |
| VOO | Vanguard S&P 500 ETF | 43,283 | $27.14M | 0.0% | — | — | — | 922908363 |
| BG | Bunge Global SA | 303,721 | $27.06M | 0.0% | — | — | — | H11356104 |
| TSLA | Tesla Inc | 59,685 | $26.84M | 0.0% | — | — | — | 88160R101 |
| HXL | Hexcel Corp | 360,316 | $26.63M | 0.0% | — | — | — | 428291108 |
| MFIC | MidCap Financial Investment Corp | 2,321,600 | $26.56M | 0.0% | — | — | — | 03761U502 |
| WFC | Wells Fargo & Co | 282,114 | $26.29M | 0.0% | — | — | — | 949746101 |
| KEYS | Keysight Technologies Inc | 129,346 | $26.28M | 0.0% | — | — | — | 49338L103 |
| TRIN | Trinity Capital Inc | 1,785,503 | $26.16M | 0.0% | — | — | — | 896442308 |
| CIFR | Cipher Mining Inc | 1,768,950 | $26.11M | 0.0% | — | — | — | 17253J106 |
| CLSK | Cleanspark Inc | 2,579,091 | $26.1M | 0.0% | — | — | — | 18452B209 |
| BAC | Bank of America Corp | 472,351 | $25.98M | 0.0% | — | — | — | 060505104 |
| U | Unity Software Inc | 586,464 | $25.91M | 0.0% | — | — | — | 91332U101 |
| TROX | Tronox Holdings PLC | 6,199,053 | $25.85M | 0.0% | — | — | — | G9087Q102 |
| SCCO | Southern Copper Corp | 179,697 | $25.78M | 0.0% | — | — | — | 84265V105 |
| STWD | Starwood Property Trust Inc | 1,425,184 | $25.67M | 0.0% | — | — | — | 85571B105 |
| TRP | TC Energy Corp | 464,825 | $25.59M | 0.0% | — | — | — | 87807B107 |
| WULF | Terawulf Inc | 2,218,217 | $25.49M | 0.0% | — | — | — | 88080T104 |
| CNI | Canadian National Railway Co | 256,582 | $25.38M | 0.0% | — | — | — | 136375102 |
| EXE | Expand Energy Corp | 228,994 | $25.27M | 0.0% | — | — | — | 165167735 |
| EINC | VanEck Energy Income ETF | 260,268 | $25.05M | 0.0% | — | — | — | 92189H870 |
| QBTS | D-Wave Quantum Inc | 955,951 | $25M | 0.0% | — | — | — | 26740W109 |
| PSEC | Prospect Capital Corp | 9,644,408 | $24.98M | 0.0% | — | — | — | 74348T102 |
| KMI | Kinder Morgan Inc | 903,817 | $24.85M | 0.0% | — | — | — | 49456B101 |
| AEP | American Electric Power Co Inc | 215,434 | $24.84M | 0.0% | — | — | — | 025537101 |
| GSBD | Goldman Sachs BDC Inc | 2,672,569 | $24.8M | 0.0% | — | — | — | 38147U107 |
| IBM | International Business Machines Corp | 83,447 | $24.72M | 0.0% | — | — | — | 459200101 |
| CP | Canadian Pacific Railway Ltd | 334,822 | $24.65M | 0.0% | — | — | — | 13646K108 |
| RITM | Rithm Capital Corp | 2,254,915 | $24.58M | 0.0% | — | — | — | 64828T201 |
| EQIX | Equinix Inc | 32,039 | $24.55M | 0.0% | — | — | — | 29444U700 |
| MARA | MARA Holdings Inc | 2,727,069 | $24.49M | 0.0% | — | — | — | 565788106 |
| BLSH | Bullish | 644,218 | $24.4M | 0.0% | — | — | — | G16910120 |
| BX | Blackstone Inc | 156,507 | $24.12M | 0.0% | — | — | — | 09260D107 |
| SW | Smurfit WestRock PLC | 617,435 | $23.88M | 0.0% | — | — | — | G8267P108 |
| CORZ | Core Scientific Inc | 1,632,439 | $23.77M | 0.0% | — | — | — | 21874A106 |
| ETN | Eaton Corp PLC | 73,242 | $23.33M | 0.0% | — | — | — | G29183103 |
| OKE | Oneok Inc | 312,949 | $23M | 0.0% | — | — | — | 682680103 |
| NN | NextNav Inc | 1,379,524 | $22.95M | 0.0% | — | — | — | 65345N106 |
| PKG | Packaging Corp of America | 111,090 | $22.91M | 0.0% | — | — | — | 695156109 |
| WTTR | Select Energy Services Inc | 2,147,155 | $22.59M | 0.0% | — | — | — | 81617J301 |
| CME | CME Group Inc | 81,065 | $22.14M | 0.0% | — | — | — | 12572Q105 |
| IP | International Paper Co | 560,666 | $22.08M | 0.0% | — | — | — | 460146103 |
| SRE | Sempra | 249,300 | $22.01M | 0.0% | — | — | — | 816851109 |
| GROY | Gold Royalty Corp | 5,385,673 | $21.76M | 0.0% | — | — | — | 38071H106 |
| PFLT | PennantPark Floating Rate Capital Ltd | 2,331,159 | $21.61M | 0.0% | — | — | — | 70806A106 |
| NMFC | New Mountain Finance Corp | 2,339,114 | $21.54M | 0.0% | — | — | — | 647551100 |
| XEL | Xcel Energy Inc | 289,939 | $21.41M | 0.0% | — | — | — | 98389B100 |
| CMC | Commercial Metals Co | 308,747 | $21.37M | 0.0% | — | — | — | 201723103 |
| — | Novanta Inc | 380,912 | $21.17M | 0.0% | — | — | — | 67000B203 |
| CGBD | TCG BDC Inc | 1,692,268 | $21.14M | 0.0% | — | — | — | 872280102 |
| BBDC | Barings BDC Inc | 2,294,207 | $21.06M | 0.0% | — | — | — | 06759L103 |
| IRDM | Iridium Communications Inc | 1,204,302 | $20.93M | 0.0% | — | — | — | 46269C102 |
| TECK | Teck Resources Ltd | 436,186 | $20.91M | 0.0% | — | — | — | 878742204 |
| SU | Suncor Energy Inc | 467,229 | $20.74M | 0.0% | — | — | — | 867224107 |
| PH | Parker-Hannifin Corp | 23,499 | $20.66M | 0.0% | — | — | — | 701094104 |
| CSX | CSX Corp | 568,102 | $20.59M | 0.0% | — | — | — | 126408103 |
| APD | Air Products and Chemicals Inc | 83,069 | $20.52M | 0.0% | — | — | — | 009158106 |
| ADSK | Autodesk Inc | 69,225 | $20.49M | 0.0% | — | — | — | 052769106 |
| TTC | Toro Co/The | 258,444 | $20.34M | 0.0% | — | — | — | 891092108 |
| D | Dominion Energy Inc | 343,517 | $20.13M | 0.0% | — | — | — | 25746U109 |
| VTR | Ventas Inc | 259,415 | $20.07M | 0.0% | — | — | — | 92276F100 |
| RGTI | Rigetti Computing Inc | 904,424 | $20.03M | 0.0% | — | — | — | 76655K103 |
| NSC | Norfolk Southern Corp | 69,307 | $20.01M | 0.0% | — | — | — | 655844108 |
| IDR | Idaho Strategic Resources Inc | 492,621 | $19.85M | 0.0% | — | — | — | 645827205 |
| TT | Trane Technologies plc | 51,005 | $19.85M | 0.0% | — | — | — | G8994E103 |
| LNG | Cheniere Energy Inc | 101,761 | $19.78M | 0.0% | — | — | — | 16411R208 |
| MRSH | Marsh & McLennan Cos Inc | 106,411 | $19.74M | 0.0% | — | — | — | 571748102 |
| ELAN | Elanco Animal Health Inc | 862,010 | $19.51M | 0.0% | — | — | — | 28414H103 |
| HD | Home Depot Inc/The | 56,016 | $19.27M | 0.0% | — | — | — | 437076102 |
| IQV | IQVIA Holdings Inc | 85,399 | $19.25M | 0.0% | — | — | — | 46266C105 |
| SHOP | Shopify Inc | 119,546 | $19.24M | 0.0% | — | — | — | 82509L107 |
| XLE | Energy Select Sector SPDR Fund | 429,206 | $19.19M | 0.0% | — | — | — | 81369Y506 |
| — | QXO Inc | 346,734 | $19.12M | 0.0% | — | — | — | 82846H504 |
| BCSF | Bain Capital Specialty Finance Inc | 1,373,363 | $19.1M | 0.0% | — | — | — | 05684B107 |
| ALNY | Alnylam Pharmaceuticals Inc | 47,922 | $19.06M | 0.0% | — | — | — | 02043Q107 |
| BTDR | Bitdeer Technologies Group | 1,694,193 | $18.99M | 0.0% | — | — | — | G11448100 |
| MTA | Metalla Royalty & Streaming Ltd | 2,432,344 | $18.92M | 0.0% | — | — | — | 59124U605 |
| ARR | ARMOUR Residential REIT Inc | 1,069,071 | $18.91M | 0.0% | — | — | — | 042315705 |
| WY | Weyerhaeuser Co | 797,890 | $18.9M | 0.0% | — | — | — | 962166104 |
| DAR | Darling Ingredients Inc | 524,840 | $18.89M | 0.0% | — | — | — | 237266101 |
| VICI | VICI Properties Inc | 669,613 | $18.83M | 0.0% | — | — | — | 925652109 |
| MCO | Moody's Corp | 36,502 | $18.65M | 0.0% | — | — | — | 615369105 |
| NTRA | Natera Inc | 80,859 | $18.52M | 0.0% | — | — | — | 632307104 |
| CMI | Cummins Inc | 36,092 | $18.42M | 0.0% | — | — | — | 231021106 |
| DX | Dynex Capital Inc | 1,303,182 | $18.26M | 0.0% | — | — | — | 26817Q886 |
| FANG | Diamondback Energy Inc | 121,255 | $18.23M | 0.0% | — | — | — | 25278X109 |
| BXMT | Blackstone Mortgage Trust Inc | 952,613 | $18.22M | 0.0% | — | — | — | 09257W100 |
| LOW | Lowe's Cos Inc | 74,833 | $18.05M | 0.0% | — | — | — | 548661107 |
| DC | Dakota Gold Corp | 3,164,177 | $17.97M | 0.0% | — | — | — | 46655E100 |
| BHP | BHP Group Ltd | 297,488 | $17.96M | 0.0% | — | — | — | 088606108 |
| TRGP | Targa Resources Corp | 96,505 | $17.8M | 0.0% | — | — | — | 87612G101 |
| DCO | Ducommun Inc | 186,835 | $17.77M | 0.0% | — | — | — | 264147109 |
| EXC | Exelon Corp | 404,209 | $17.62M | 0.0% | — | — | — | 30161N101 |
| IDXX | IDEXX Laboratories Inc | 25,925 | $17.54M | 0.0% | — | — | — | 45168D104 |
| NFGC | New Found Gold Corp | 5,874,512 | $17.38M | 0.0% | — | — | — | 64440N103 |
| CCI | Crown Castle Inc | 194,656 | $17.3M | 0.0% | — | — | — | 22822V101 |
| KEX | KIRBY CORP | 156,650 | $17.26M | 0.0% | — | — | — | 497266106 |
| SLRC | SLR Investment Corp | 1,110,266 | $17.16M | 0.0% | — | — | — | 83413U100 |
| WM | Waste Management Inc | 77,834 | $17.1M | 0.0% | — | — | — | 94106L109 |
| NU | NU Holdings Ltd/Cayman Islands | 1,011,467 | $16.93M | 0.0% | — | — | — | G6683N103 |
| RIO | Rio Tinto PLC | 210,737 | $16.86M | 0.0% | — | — | — | 767204100 |
| FAST | Fastenal Co | 417,529 | $16.75M | 0.0% | — | — | — | 311900104 |
| WEC | WEC Energy Group Inc | 158,600 | $16.73M | 0.0% | — | — | — | 92939U106 |
| BAP | Credicorp Ltd | 57,993 | $16.64M | 0.0% | — | — | — | G2519Y108 |
| INVX | Dril-Quip Inc | 759,142 | $16.6M | 0.0% | — | — | — | 457651107 |
| CTAS | Cintas Corp | 87,625 | $16.48M | 0.0% | — | — | — | 172908105 |
| FDUS | Fidus Investment Corp | 851,637 | $16.44M | 0.0% | — | — | — | 316500107 |
| GTLS | Chart Industries Inc | 79,693 | $16.43M | 0.0% | — | — | — | 16115Q308 |
| IE | Ivanhoe Electric Inc / US | 1,025,813 | $16.39M | 0.0% | — | — | — | 46578C108 |
| ETR | Entergy Corp | 176,767 | $16.34M | 0.0% | — | — | — | 29364G103 |
| UTHR | United Therapeutics Corp | 33,488 | $16.32M | 0.0% | — | — | — | 91307C102 |
| PYPL | PayPal Holdings Inc | 277,301 | $16.19M | 0.0% | — | — | — | 70450Y103 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,386,762 | $16.13M | 0.0% | — | — | — | 670657105 |
| MMM | 3M Co | 98,574 | $15.78M | 0.0% | — | — | — | 88579Y101 |
| HWM | Howmet Aerospace Inc | 76,415 | $15.67M | 0.0% | — | — | — | 443201108 |
| — | Nuveen AMT-Free Municipal Credit Income | 1,231,724 | $15.59M | 0.0% | — | — | — | 67071L106 |
| FE | FirstEnergy Corp | 347,940 | $15.58M | 0.0% | — | — | — | 337932107 |
| TECH | Bio-Techne Corp | 263,887 | $15.52M | 0.0% | — | — | — | 09073M104 |
| EXR | Extra Space Storage Inc | 119,178 | $15.52M | 0.0% | — | — | — | 30225T102 |
| INSM | Insmed Inc | 89,035 | $15.5M | 0.0% | — | — | — | 457669307 |
| SHW | Sherwin-Williams Co/The | 47,591 | $15.42M | 0.0% | — | — | — | 824348106 |
| AMTM | Amentum Holdings Inc | 531,007 | $15.4M | 0.0% | — | — | — | 023939101 |
| CNH | CNH Industrial NV | 1,668,826 | $15.39M | 0.0% | — | — | — | N20944109 |
| AGCO | AGCO Corp | 146,811 | $15.31M | 0.0% | — | — | — | 001084102 |
| QSR | Restaurant Brands International Inc | 223,566 | $15.26M | 0.0% | — | — | — | 76131D103 |
| EFC | Ellington Financial Inc | 1,122,032 | $15.24M | 0.0% | — | — | — | 28852N109 |
| NBR | Nabors Industries Ltd | 278,743 | $15.13M | 0.0% | — | — | — | G6359F137 |
| ILMN | Illumina Inc | 115,305 | $15.12M | 0.0% | — | — | — | 452327109 |
| ITW | Illinois Tool Works Inc | 61,261 | $15.09M | 0.0% | — | — | — | 452308109 |
| CASY | Casey's General Stores Inc | 27,269 | $15.07M | 0.0% | — | — | — | 147528103 |
| NOK | Nokia OYJ | 2,314,316 | $14.97M | 0.0% | — | — | — | 654902204 |
| ORC | Orchid Island Capital Inc | 2,067,825 | $14.89M | 0.0% | — | — | — | 68571X301 |
| MOG/A | Moog Inc | 60,846 | $14.82M | 0.0% | — | — | — | 615394202 |
| KKR | KKR & Co Inc | 115,993 | $14.79M | 0.0% | — | — | — | 48251W104 |
| — | Riot Platforms Inc | 13,000,000 | $14.74M | 0.0% | — | — | — | 767292AB1 |
| BABA | Alibaba Group Holding Ltd | 100,467 | $14.73M | 0.0% | — | — | — | 01609W102 |
| AVB | AvalonBay Communities Inc | 81,066 | $14.7M | 0.0% | — | — | — | 053484101 |
| ABR | Arbor Realty Trust Inc | 1,892,783 | $14.69M | 0.0% | — | — | — | 038923108 |
| ED | Consolidated Edison Inc | 147,303 | $14.63M | 0.0% | — | — | — | 209115104 |
| FN | Fabrinet | 31,352 | $14.27M | 0.0% | — | — | — | G3323L100 |
| LADR | Ladder Capital Corp | 1,296,650 | $14.25M | 0.0% | — | — | — | 505743104 |
| MPC | Marathon Petroleum Corp | 87,237 | $14.19M | 0.0% | — | — | — | 56585A102 |
| BN | Brookfield Corp | 308,292 | $14.15M | 0.0% | — | — | — | 11271J107 |
| — | Nuveen Quality Municipal Income Fund | 1,176,168 | $14.14M | 0.0% | — | — | — | 67066V101 |
| EW | Edwards Lifesciences Corp | 165,613 | $14.12M | 0.0% | — | — | — | 28176E108 |
| AYI | Acuity Brands Inc | 39,124 | $14.09M | 0.0% | — | — | — | 00508Y102 |
| BE | Bloom Energy Corp | 161,509 | $14.03M | 0.0% | — | — | — | 093712107 |
| GD | General Dynamics Corp | 41,610 | $14.01M | 0.0% | — | — | — | 369550108 |
| WWD | Woodward Inc | 45,816 | $13.85M | 0.0% | — | — | — | 980745103 |
| GILT | Gilat Satellite Networks Ltd | 1,068,141 | $13.82M | 0.0% | — | — | — | M51474118 |
| XLB | Materials Select Sector SPDR Fund | 301,763 | $13.69M | 0.0% | — | — | — | 81369Y100 |
| RES | RPC Inc | 2,508,890 | $13.65M | 0.0% | — | — | — | 749660106 |
| DCI | Donaldson Co Inc | 153,747 | $13.63M | 0.0% | — | — | — | 257651109 |
| XLY | Consumer Discretionary Select Sector SP | 113,822 | $13.59M | 0.0% | — | — | — | 81369Y407 |
| RMBS | Rambus Inc | 147,123 | $13.52M | 0.0% | — | — | — | 750917106 |
| MEDP | Medpace Holdings Inc | 23,740 | $13.33M | 0.0% | — | — | — | 58506Q109 |
| APO | Apollo Global Management Inc | 91,731 | $13.28M | 0.0% | — | — | — | 03769M106 |
| WFG | West Fraser Timber Co Ltd | 215,715 | $13.17M | 0.0% | — | — | — | 952845105 |
| CTSH | Cognizant Technology Solutions Corp | 157,347 | $13.06M | 0.0% | — | — | — | 192446102 |
| LECO | Lincoln Electric Holdings Inc | 54,161 | $12.98M | 0.0% | — | — | — | 533900106 |
| EQR | Equity Residential | 205,491 | $12.95M | 0.0% | — | — | — | 29476L107 |
| CMCL | Caledonia Mining Corp PLC | 494,097 | $12.93M | 0.0% | — | — | — | G1757E113 |
| WMS | Advanced Drainage Systems Inc | 87,788 | $12.71M | 0.0% | — | — | — | 00790R104 |
| EPAM | EPAM Systems Inc | 61,658 | $12.63M | 0.0% | — | — | — | 29414B104 |
| PANW | Palo Alto Networks Inc | 68,385 | $12.6M | 0.0% | — | — | — | 697435105 |
| HPE | Hewlett Packard Enterprise Co | 517,643 | $12.43M | 0.0% | — | — | — | 42824C109 |
| — | Nuveen Municipal Credit Income Fund | 986,350 | $12.41M | 0.0% | — | — | — | 67070X101 |
| CRS | Carpenter Technology Corp | 39,197 | $12.34M | 0.0% | — | — | — | 144285103 |
| GWW | WW Grainger Inc | 12,164 | $12.27M | 0.0% | — | — | — | 384802104 |
| HLX | Helix Energy Solutions Group Inc | 1,954,102 | $12.25M | 0.0% | — | — | — | 42330P107 |
| RMD | ResMed Inc | 50,730 | $12.22M | 0.0% | — | — | — | 761152107 |
| BLD | TopBuild Corp | 29,040 | $12.12M | 0.0% | — | — | — | 89055F103 |
| ERIC | Telefonaktiebolaget LM Ericsson | 1,252,437 | $12.09M | 0.0% | — | — | — | 294821608 |
| FDS | Factset Research Systems Inc | 41,622 | $12.08M | 0.0% | — | — | — | 303075105 |
| NBIX | Neurocrine Biosciences Inc | 85,128 | $12.07M | 0.0% | — | — | — | 64125C109 |
| — | BlackRock Municipal 2030 Target Term Tr | 528,422 | $12.06M | 0.0% | — | — | — | 09257P105 |
| CION | CION Investment Corp | 1,243,866 | $12.03M | 0.0% | — | — | — | 17259U204 |
| LSCC | Lattice Semiconductor Corp | 162,774 | $11.98M | 0.0% | — | — | — | 518415104 |
| EIX | Edison International | 199,542 | $11.98M | 0.0% | — | — | — | 281020107 |
| SBAC | SBA Communications Corp | 61,841 | $11.96M | 0.0% | — | — | — | 78410G104 |
| T | AT&T Inc | 480,236 | $11.93M | 0.0% | — | — | — | 00206R102 |
| BTBT | Bit Digital Inc | 6,265,081 | $11.84M | 0.0% | — | — | — | G1144A105 |
| EWBC | East West Bancorp Inc | 105,239 | $11.83M | 0.0% | — | — | — | 27579R104 |
| VNQ | Vanguard Real Estate ETF | 133,498 | $11.81M | 0.0% | — | — | — | 922908553 |
| EVR | Evercore Inc | 34,698 | $11.81M | 0.0% | — | — | — | 29977A105 |
| KBDC | Kayne Anderson BDC Inc | 824,303 | $11.8M | 0.0% | — | — | — | 48662X105 |
| AOS | A O Smith Corp | 176,488 | $11.8M | 0.0% | — | — | — | 831865209 |
| MNST | Monster Beverage Corp | 153,635 | $11.78M | 0.0% | — | — | — | 61174X109 |
| TCPC | BlackRock TCP Capital Corp | 2,111,859 | $11.55M | 0.0% | — | — | — | 09259E108 |
| YUMC | Yum China Holdings Inc | 241,716 | $11.54M | 0.0% | — | — | — | 98850P109 |
| QXO | QXO Inc | 596,857 | $11.51M | 0.0% | — | — | — | 82846H405 |
| REZ | iShares Residential and Multisector Rea | 139,276 | $11.51M | 0.0% | — | — | — | 464288562 |
| CNR | CONSOL Energy Inc | 129,830 | $11.49M | 0.0% | — | — | — | 218937100 |
| ITT | ITT Inc | 66,200 | $11.49M | 0.0% | — | — | — | 45073V108 |
| ARI | Apollo Commercial Real Estate Finance I | 1,185,221 | $11.47M | 0.0% | — | — | — | 03762U105 |
| PUMP | ProPetro Holding Corp | 1,202,648 | $11.44M | 0.0% | — | — | — | 74347M108 |
| C | Citigroup Inc | 97,306 | $11.36M | 0.0% | — | — | — | 172967424 |
| PBA | Pembina Pipeline Corp | 294,551 | $11.22M | 0.0% | — | — | — | 706327103 |
| NCDL | Nuveen Churchill Direct Lending Corp | 839,143 | $11.19M | 0.0% | — | — | — | 67090S108 |
| MANH | Manhattan Associates Inc | 64,579 | $11.19M | 0.0% | — | — | — | 562750109 |
| ARES | Ares Management Corp | 69,108 | $11.17M | 0.0% | — | — | — | 03990B101 |
| GAIN | Gladstone Investment Corp | 798,954 | $11.16M | 0.0% | — | — | — | 376546107 |
| TTEK | Tetra Tech Inc | 331,355 | $11.11M | 0.0% | — | — | — | 88162G103 |
| EXAS | EXACT SCIENCES CORP | 109,126 | $11.08M | 0.0% | — | — | — | 30063P105 |
| EXEL | Exelixis Inc | 251,440 | $11.02M | 0.0% | — | — | — | 30161Q104 |
| RDW | Redwire Corp | 1,436,535 | $10.92M | 0.0% | — | — | — | 75776W103 |
| ATO | Atmos Energy Corp | 64,534 | $10.82M | 0.0% | — | — | — | 049560105 |
| ROK | Rockwell Automation Inc | 27,503 | $10.7M | 0.0% | — | — | — | 773903109 |
| TTAM | Titan America SA | 647,910 | $10.68M | 0.0% | — | — | — | B9151N105 |
| MFA | MFA Financial Inc | 1,145,944 | $10.67M | 0.0% | — | — | — | 55272X607 |
| CTGO | Contango ORE Inc | 403,098 | $10.65M | 0.0% | — | — | — | 21077F100 |
| AEE | Ameren Corp | 106,533 | $10.64M | 0.0% | — | — | — | 023608102 |
| NUE | Nucor Corp | 65,151 | $10.63M | 0.0% | — | — | — | 670346105 |
| ORLY | O'Reilly Automotive Inc | 115,636 | $10.55M | 0.0% | — | — | — | 67103H107 |
| MLI | Mueller Industries Inc | 91,578 | $10.51M | 0.0% | — | — | — | 624756102 |
| INCY | Incyte Corp | 105,585 | $10.43M | 0.0% | — | — | — | 45337C102 |
| VTRS | Viatris Inc | 836,091 | $10.41M | 0.0% | — | — | — | 92556V106 |
| VLTO | Veralto Corp | 103,861 | $10.36M | 0.0% | — | — | — | 92338C103 |
| LNT | Alliant Energy Corp | 159,162 | $10.35M | 0.0% | — | — | — | 018802108 |
| PPL | PPL Corp | 294,374 | $10.31M | 0.0% | — | — | — | 69351T106 |
| FTS | Fortis Inc/Canada | 197,441 | $10.27M | 0.0% | — | — | — | 349553107 |
| BAM | Brookfield Asset Management Ltd | 195,529 | $10.24M | 0.0% | — | — | — | 113004105 |
| TWO | Two Harbors Investment Corp | 974,428 | $10.23M | 0.0% | — | — | — | 90187B804 |
| ULTA | Ulta Beauty Inc | 16,910 | $10.23M | 0.0% | — | — | — | 90384S303 |
| AWK | American Water Works Co Inc | 77,793 | $10.15M | 0.0% | — | — | — | 030420103 |
| CIM | Chimera Investment Corp | 816,748 | $10.15M | 0.0% | — | — | — | 16934Q802 |
| TOL | TOLL BROTHERS INC | 74,925 | $10.13M | 0.0% | — | — | — | 889478103 |
| AMP | Ameriprise Financial Inc | 20,621 | $10.11M | 0.0% | — | — | — | 03076C106 |
| ALSN | Allison Transmission Holdings Inc | 103,015 | $10.09M | 0.0% | — | — | — | 01973R101 |
| CNP | CenterPoint Energy Inc | 260,965 | $10.01M | 0.0% | — | — | — | 15189T107 |
| BP | BP PLC | 287,228 | $9.975M | 0.0% | — | — | — | 055622104 |
| CRUS | CIRRUS LOGIC INC | 84,081 | $9.963M | 0.0% | — | — | — | 172755100 |
| GAU | Galiano Gold Inc | 3,914,974 | $9.956M | 0.0% | — | — | — | 36352H100 |
| BKSY | BlackSky Technology Inc | 528,750 | $9.914M | 0.0% | — | — | — | 09263B207 |
| GDX | VanEck Gold Miners ETF/USA | 115,208 | $9.881M | 0.0% | — | — | — | 92189F106 |
| NI | NiSource Inc | 236,488 | $9.876M | 0.0% | — | — | — | 65473P105 |
| BNTX | BioNTech SE | 103,376 | $9.841M | 0.0% | — | — | — | 09075V102 |
| ELV | Elevance Health Inc | 28,033 | $9.827M | 0.0% | — | — | — | 036752103 |
| HLNE | Hamilton Lane Inc | 73,137 | $9.823M | 0.0% | — | — | — | 407497106 |
| ES | Eversource Energy | 143,994 | $9.695M | 0.0% | — | — | — | 30040W108 |
| — | RLJ Lodging Trust | 388,342 | $9.67M | 0.0% | — | — | — | 74965L200 |
| — | Nuveen Municipal Value Fund Inc | 1,064,797 | $9.647M | 0.0% | — | — | — | 670928100 |
| CHKP | Check Point Software Technologies Ltd | 51,764 | $9.605M | 0.0% | — | — | — | M22465104 |
| BNDX | Vanguard Total International Bond ETF | 197,989 | $9.567M | 0.0% | — | — | — | 92203J407 |
| HDB | HDFC Bank Ltd | 261,809 | $9.566M | 0.0% | — | — | — | 40415F101 |
| LULU | Lululemon Athletica Inc | 46,002 | $9.56M | 0.0% | — | — | — | 550021109 |
| ODV | Osisko Development Corp | 2,716,675 | $9.481M | 0.0% | — | — | — | 68828E809 |
| BJ | BJ's Wholesale Club Holdings Inc | 104,881 | $9.442M | 0.0% | — | — | — | 05550J101 |
| TROW | T Rowe Price Group Inc | 91,986 | $9.417M | 0.0% | — | — | — | 74144T108 |
| ESS | Essex Property Trust Inc | 35,853 | $9.382M | 0.0% | — | — | — | 297178105 |
| SF | Stifel Financial Corp | 74,778 | $9.364M | 0.0% | — | — | — | 860630102 |
| UNM | Unum Group | 120,071 | $9.306M | 0.0% | — | — | — | 91529Y106 |
| WTRG | Essential Utilities Inc | 241,102 | $9.249M | 0.0% | — | — | — | 29670G102 |
| ICLR | ICON PLC | 50,701 | $9.239M | 0.0% | — | — | — | G4705A100 |
| NLR | VanEck Uranium and Nuclear Energy ETF | 74,370 | $9.237M | 0.0% | — | — | — | 92189F601 |
| MAA | Mid-America Apartment Communities Inc | 66,345 | $9.216M | 0.0% | — | — | — | 59522J103 |
| GLAD | Gladstone Capital Corp | 445,776 | $9.21M | 0.0% | — | — | — | 376535878 |
| PMT | PennyMac Mortgage Investment Trust | 732,745 | $9.196M | 0.0% | — | — | — | 70931T103 |
| EVRG | Evergy Inc | 125,865 | $9.124M | 0.0% | — | — | — | 30034W106 |
| SYY | Sysco Corp | 123,650 | $9.112M | 0.0% | — | — | — | 871829107 |
| DINO | HF Sinclair Corp | 196,677 | $9.063M | 0.0% | — | — | — | 403949100 |
| NYT | New York Times Co/The | 130,377 | $9.051M | 0.0% | — | — | — | 650111107 |
| FSS | Federal Signal Corp | 82,162 | $8.922M | 0.0% | — | — | — | 313855108 |
| GL | Globe Life Inc | 63,572 | $8.891M | 0.0% | — | — | — | 37959E102 |
| CPB | Campbell's Company/The | 318,334 | $8.872M | 0.0% | — | — | — | 134429109 |
| FERG | Ferguson Enterprises Inc | 39,699 | $8.838M | 0.0% | — | — | — | 31488V107 |
| GMED | Globus Medical Inc | 100,816 | $8.802M | 0.0% | — | — | — | 379577208 |
| INVH | Invitation Homes Inc | 316,524 | $8.796M | 0.0% | — | — | — | 46187W107 |
| AIZ | Assurant Inc | 36,502 | $8.792M | 0.0% | — | — | — | 04621X108 |
| ALGN | Align Technology Inc | 55,918 | $8.732M | 0.0% | — | — | — | 016255101 |
| GLDG | GoldMining Inc | 6,981,217 | $8.727M | 0.0% | — | — | — | 38149E101 |
| OC | Owens Corning | 77,963 | $8.725M | 0.0% | — | — | — | 690742101 |
| ATR | Aptargroup Inc | 71,413 | $8.709M | 0.0% | — | — | — | 038336103 |
| MELI | MercadoLibre Inc | 4,318 | $8.698M | 0.0% | — | — | — | 58733R102 |
| VNT | Vontier Corp | 233,519 | $8.682M | 0.0% | — | — | — | 928881101 |
| BMRN | BioMarin Pharmaceutical Inc | 146,037 | $8.679M | 0.0% | — | — | — | 09061G101 |
| HRL | Hormel Foods Corp | 364,488 | $8.638M | 0.0% | — | — | — | 440452100 |
| PLUG | Plug Power Inc | 4,362,505 | $8.594M | 0.0% | — | — | — | 72919P202 |
| SUI | Sun Communities Inc | 69,111 | $8.564M | 0.0% | — | — | — | 866674104 |
| AZO | AutoZone Inc | 2,521 | $8.55M | 0.0% | — | — | — | 053332102 |
| KR | Kroger Co/The | 136,799 | $8.547M | 0.0% | — | — | — | 501044101 |
| PAYX | Paychex Inc | 76,165 | $8.544M | 0.0% | — | — | — | 704326107 |
| EHC | Encompass Health Corp | 80,113 | $8.503M | 0.0% | — | — | — | 29261A100 |
| HLI | Houlihan Lokey Inc | 48,702 | $8.483M | 0.0% | — | — | — | 441593100 |
| CVNA | Carvana Co | 20,078 | $8.473M | 0.0% | — | — | — | 146869102 |
| CMS | CMS Energy Corp | 121,102 | $8.469M | 0.0% | — | — | — | 125896100 |
| JAZZ | Jazz Pharmaceuticals PLC | 49,740 | $8.456M | 0.0% | — | — | — | G50871105 |
| HAP | VanEck Natural Resources ETF | 140,349 | $8.441M | 0.0% | — | — | — | 92189F841 |
| WPC | WP Carey Inc | 131,098 | $8.438M | 0.0% | — | — | — | 92936U109 |
| SEIC | SEI Investments Co | 102,390 | $8.398M | 0.0% | — | — | — | 784117103 |
| CI | Cigna Group/The | 30,453 | $8.381M | 0.0% | — | — | — | 125523100 |
| TXRH | TEXAS ROADHOUSE INC | 50,457 | $8.376M | 0.0% | — | — | — | 882681109 |
| GNRC | Generac Holdings Inc | 61,037 | $8.323M | 0.0% | — | — | — | 368736104 |
| MOH | Molina Healthcare Inc | 47,952 | $8.322M | 0.0% | — | — | — | 60855R100 |
| AIT | Applied Industrial Technologies Inc | 32,296 | $8.293M | 0.0% | — | — | — | 03820C105 |
| DXCM | DexCom Inc | 124,354 | $8.254M | 0.0% | — | — | — | 252131107 |
| PNC | PNC Financial Services Group Inc/The | 39,347 | $8.213M | 0.0% | — | — | — | 693475105 |
| MTZ | MASTEC INC | 37,780 | $8.212M | 0.0% | — | — | — | 576323109 |
| KNSL | Kinsale Capital Group Inc | 20,974 | $8.203M | 0.0% | — | — | — | 49714P108 |
| PSN | Parsons Corp | 132,588 | $8.194M | 0.0% | — | — | — | 70202L102 |
| ESPO | VanEck Video Gaming and eSports ETF | 78,660 | $8.149M | 0.0% | — | — | — | 92189F114 |
| GLW | Corning Inc | 92,886 | $8.133M | 0.0% | — | — | — | 219350105 |
| IDCC | InterDigital Inc | 25,444 | $8.101M | 0.0% | — | — | — | 45867G101 |
| TSCO | Tractor Supply Co | 161,733 | $8.088M | 0.0% | — | — | — | 892356106 |
| ORI | Old Republic International Corp | 176,324 | $8.047M | 0.0% | — | — | — | 680223104 |
| FBRT | Franklin BSP Realty Trust Inc | 798,484 | $8.009M | 0.0% | — | — | — | 35243J101 |
| SFM | Sprouts Farmers Market Inc | 100,414 | $8M | 0.0% | — | — | — | 85208M102 |
| INGR | Ingredion Inc | 72,448 | $7.988M | 0.0% | — | — | — | 457187102 |
| FIX | Comfort Systems USA Inc | 8,549 | $7.979M | 0.0% | — | — | — | 199908104 |
| AWI | Armstrong World Industries Inc | 41,709 | $7.971M | 0.0% | — | — | — | 04247X102 |
| PKX | POSCO Holdings Inc | 147,036 | $7.824M | 0.0% | — | — | — | 693483109 |
| RS | Reliance Steel & Aluminum Co | 26,817 | $7.747M | 0.0% | — | — | — | 759509102 |
| EOG | EOG Resources Inc | 73,635 | $7.733M | 0.0% | — | — | — | 26875P101 |
| MAT | Mattel Inc | 383,413 | $7.607M | 0.0% | — | — | — | 577081102 |
| MS | Morgan Stanley | 42,834 | $7.604M | 0.0% | — | — | — | 617446448 |
| PBF | PBF Energy Inc | 279,060 | $7.568M | 0.0% | — | — | — | 69318G106 |
| CLS | Celestica Inc | 25,556 | $7.56M | 0.0% | — | — | — | 15101Q207 |
| RY | Royal Bank of Canada | 44,248 | $7.544M | 0.0% | — | — | — | 780087102 |
| PRI | Primerica Inc | 29,189 | $7.541M | 0.0% | — | — | — | 74164M108 |
| KIM | Kimco Realty Corp | 371,843 | $7.538M | 0.0% | — | — | — | 49446R109 |
| HIMS | Hims & Hers Health Inc | 231,173 | $7.507M | 0.0% | — | — | — | 433000106 |
| TD | Toronto-Dominion Bank/The | 79,170 | $7.462M | 0.0% | — | — | — | 891160509 |
| ALAB | Astera Labs Inc | 44,819 | $7.456M | 0.0% | — | — | — | 04626A103 |
| GS | Goldman Sachs Group Inc/The | 8,477 | $7.451M | 0.0% | — | — | — | 38141G104 |
| DHI | DR Horton Inc | 51,708 | $7.448M | 0.0% | — | — | — | 23331A109 |
| POR | Portland General Electric Co | 155,065 | $7.441M | 0.0% | — | — | — | 736508847 |
| RIVN | Rivian Automotive Inc | 377,175 | $7.434M | 0.0% | — | — | — | 76954A103 |
| ALV | Autoliv Inc | 62,441 | $7.412M | 0.0% | — | — | — | 052800109 |
| INFY | Infosys Ltd | 415,305 | $7.401M | 0.0% | — | — | — | 456788108 |
| CR | Crane Co | 40,130 | $7.401M | 0.0% | — | — | — | 224408104 |
| ECL | Ecolab Inc | 28,113 | $7.38M | 0.0% | — | — | — | 278865100 |
| — | CyberArk Software Ltd | 16,539 | $7.377M | 0.0% | — | — | — | M2682V108 |
| CG | Carlyle Group Inc/The | 124,240 | $7.344M | 0.0% | — | — | — | 14316J108 |
| JPM | JPMorgan Chase & Co | 22,739 | $7.327M | 0.0% | — | — | — | 46625H100 |
| BBY | Best Buy Co Inc | 109,100 | $7.302M | 0.0% | — | — | — | 086516101 |
| STRL | Sterling Infrastructure Inc | 23,623 | $7.234M | 0.0% | — | — | — | 859241101 |
| ROST | Ross Stores Inc | 40,104 | $7.224M | 0.0% | — | — | — | 778296103 |
| ICE | Intercontinental Exchange Inc | 44,499 | $7.207M | 0.0% | — | — | — | 45866F104 |
| SE | Sea Ltd | 56,346 | $7.188M | 0.0% | — | — | — | 81141R100 |
| EXI | iShares Global Industrials ETF | 40,695 | $7.135M | 0.0% | — | — | — | 464288729 |
| DT | Dynatrace Inc | 164,197 | $7.116M | 0.0% | — | — | — | 268150109 |
| CRL | Charles River Laboratories Internationa | 35,501 | $7.082M | 0.0% | — | — | — | 159864107 |
| CALM | Cal-Maine Foods Inc | 88,715 | $7.059M | 0.0% | — | — | — | 128030202 |
| RSG | Republic Services Inc | 33,204 | $7.037M | 0.0% | — | — | — | 760759100 |
| HAS | Hasbro Inc | 85,746 | $7.031M | 0.0% | — | — | — | 418056107 |
| VSOL | VanEck Solana ETF | 428,500 | $6.93M | 0.0% | — | — | — | 92200B100 |
| GRMN | Garmin Ltd | 34,145 | $6.927M | 0.0% | — | — | — | H2906T109 |
| HIG | Hartford Insurance Group Inc/The | 50,229 | $6.922M | 0.0% | — | — | — | 416515104 |
| BWA | BorgWarner Inc | 153,544 | $6.919M | 0.0% | — | — | — | 099724106 |
| — | QIAGEN NV | 153,579 | $6.907M | 0.0% | — | — | — | N72482206 |
| KSPI | Kaspi.KZ JSC | 88,408 | $6.907M | 0.0% | — | — | — | 48581R205 |
| BRSP | BrightSpire Capital Inc | 1,232,227 | $6.9M | 0.0% | — | — | — | 10949T109 |
| POOL | Pool Corp | 30,131 | $6.892M | 0.0% | — | — | — | 73278L105 |
| SAIA | Saia Inc | 21,080 | $6.883M | 0.0% | — | — | — | 78709Y105 |
| BTU | Peabody Energy Corp | 231,364 | $6.872M | 0.0% | — | — | — | 704551100 |
| BALL | Ball Corp | 129,088 | $6.838M | 0.0% | — | — | — | 058498106 |
| ACA | Arcosa Inc | 63,848 | $6.788M | 0.0% | — | — | — | 039653100 |
| AXP | American Express Co | 18,278 | $6.762M | 0.0% | — | — | — | 025816109 |
| IVR | Invesco Mortgage Capital Inc | 802,335 | $6.748M | 0.0% | — | — | — | 46131B704 |
| GNTX | Gentex Corp | 288,984 | $6.725M | 0.0% | — | — | — | 371901109 |
| MRNA | Moderna Inc | 228,034 | $6.725M | 0.0% | — | — | — | 60770K107 |
| REG | Regency Centers Corp | 97,146 | $6.706M | 0.0% | — | — | — | 758849103 |
| EME | EMCOR GROUP INC | 10,913 | $6.676M | 0.0% | — | — | — | 29084Q100 |
| SSNC | SS&C Technologies Holdings Inc | 76,177 | $6.66M | 0.0% | — | — | — | 78467J100 |
| WCN | Waste Connections Inc | 37,694 | $6.61M | 0.0% | — | — | — | 94106B101 |
| KRP | Kimbell Royalty Partners LP | 561,542 | $6.604M | 0.0% | — | — | — | 49435R102 |
| ADAM | New York Mortgage Trust Inc | 903,689 | $6.597M | 0.0% | — | — | — | 649604840 |
| FLS | Flowserve Corp | 94,954 | $6.588M | 0.0% | — | — | — | 34354P105 |
| CAH | Cardinal Health Inc | 32,033 | $6.583M | 0.0% | — | — | — | 14149Y108 |
| CPT | Camden Property Trust | 59,732 | $6.575M | 0.0% | — | — | — | 133131102 |
| IRM | Iron Mountain Inc | 79,239 | $6.573M | 0.0% | — | — | — | 46284V101 |
| CCL | Carnival Corp | 214,513 | $6.551M | 0.0% | — | — | — | 143658300 |
| WSM | Williams-Sonoma Inc | 36,626 | $6.541M | 0.0% | — | — | — | 969904101 |
| G | Genpact Ltd | 139,765 | $6.538M | 0.0% | — | — | — | G3922B107 |
| OHI | Omega Healthcare Investors Inc | 146,895 | $6.513M | 0.0% | — | — | — | 681936100 |
| UDR | UDR INC | 176,393 | $6.47M | 0.0% | — | — | — | 902653104 |
| ELS | Equity LifeStyle Properties Inc | 106,642 | $6.464M | 0.0% | — | — | — | 29472R108 |
| CRWD | Crowdstrike Holdings Inc | 13,774 | $6.457M | 0.0% | — | — | — | 22788C105 |
| VMI | Valmont Industries Inc | 16,032 | $6.45M | 0.0% | — | — | — | 920253101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,363 | $6.449M | 0.0% | — | — | — | 942749102 |
| PR | Permian Resources Corp | 458,305 | $6.43M | 0.0% | — | — | — | 71424F105 |
| AXSM | Axsome Therapeutics Inc | 35,077 | $6.406M | 0.0% | — | — | — | 05464T104 |
| XLU | Utilities Select Sector SPDR Fund | 149,403 | $6.378M | 0.0% | — | — | — | 81369Y886 |
| BPOP | Popular Inc | 50,993 | $6.35M | 0.0% | — | — | — | 733174700 |
| ODFL | Old Dominion Freight Line Inc | 40,494 | $6.349M | 0.0% | — | — | — | 679580100 |
| RPRX | Royalty Pharma PLC | 164,050 | $6.339M | 0.0% | — | — | — | G7709Q104 |
| IBP | Installed Building Products Inc | 24,414 | $6.333M | 0.0% | — | — | — | 45780R101 |
| SANM | Sanmina-SCI Corp | 42,077 | $6.314M | 0.0% | — | — | — | 801056102 |
| DOC | Healthpeak Properties Inc | 392,594 | $6.313M | 0.0% | — | — | — | 42250P103 |
| XYL | Xylem Inc/NY | 45,816 | $6.239M | 0.0% | — | — | — | 98419M100 |
| — | BlackRock MuniYield Quality Fund Inc | 544,362 | $6.151M | 0.0% | — | — | — | 09254F100 |
| — | Nuveen Municipal High Income Opportunit | 603,224 | $6.147M | 0.0% | — | — | — | 670682103 |
| MCD | McDonald's Corp | 20,040 | $6.125M | 0.0% | — | — | — | 580135101 |
| GPK | Graphic Packaging Holding Co | 406,460 | $6.121M | 0.0% | — | — | — | 388689101 |
| CHE | Chemed Corp | 14,281 | $6.11M | 0.0% | — | — | — | 16359R103 |
| RWT | Redwood Trust Inc | 1,102,678 | $6.098M | 0.0% | — | — | — | 758075402 |
| PCTY | Paylocity Holding Corp | 39,912 | $6.087M | 0.0% | — | — | — | 70438V106 |
| EXP | EAGLE MATERIALS INC | 29,199 | $6.035M | 0.0% | — | — | — | 26969P108 |
| BIO | Bio-Rad Laboratories Inc | 19,906 | $6.032M | 0.0% | — | — | — | 090572207 |
| RGEN | Repligen Corp | 36,516 | $5.984M | 0.0% | — | — | — | 759916109 |
| EXLS | ExlService Holdings Inc | 139,979 | $5.941M | 0.0% | — | — | — | 302081104 |
| MEOH | Methanex Corp | 148,444 | $5.896M | 0.0% | — | — | — | 59151K108 |
| JBL | Jabil Inc | 25,810 | $5.885M | 0.0% | — | — | — | 466313103 |
| BXP | BOSTON PROPERTIES INC | 87,082 | $5.876M | 0.0% | — | — | — | 101121101 |
| QUBT | Quantum Computing Inc | 569,509 | $5.843M | 0.0% | — | — | — | 74766W108 |
| TGT | Target Corp | 59,445 | $5.811M | 0.0% | — | — | — | 87612E106 |
| NODE | VanEck Onchain Economy ETF | 167,000 | $5.807M | 0.0% | — | — | — | 92107P780 |
| AMH | American Homes 4 Rent | 180,647 | $5.799M | 0.0% | — | — | — | 02665T306 |
| IFRA | iShares U.S. Infrastructure ETF | 110,077 | $5.792M | 0.0% | — | — | — | 46435U713 |
| JD | JD.com Inc | 201,811 | $5.792M | 0.0% | — | — | — | 47215P106 |
| BLDP | Ballard Power Systems Inc | 2,270,333 | $5.767M | 0.0% | — | — | — | 058586108 |
| — | PIMCO Municipal Income Fund II | 763,620 | $5.758M | 0.0% | — | — | — | 72200W106 |
| ZM | Zoom Video Communications Inc | 66,671 | $5.753M | 0.0% | — | — | — | 98980L101 |
| BMI | Badger Meter Inc | 32,919 | $5.742M | 0.0% | — | — | — | 056525108 |
| SMH | VanEck Semiconductor ETF | 15,916 | $5.732M | 0.0% | — | — | — | 92189F676 |
| EMA | Emera Inc | 115,713 | $5.703M | 0.0% | — | — | — | 290876101 |
| BKNG | Booking Holdings Inc | 1,058 | $5.666M | 0.0% | — | — | — | 09857L108 |
| PHM | PulteGroup Inc | 48,287 | $5.662M | 0.0% | — | — | — | 745867101 |
| CLB | Core Laboratories Inc | 352,023 | $5.643M | 0.0% | — | — | — | 21867A105 |
| BEKE | KE Holdings Inc | 357,775 | $5.639M | 0.0% | — | — | — | 482497104 |
| CORT | Corcept Therapeutics Inc | 160,964 | $5.602M | 0.0% | — | — | — | 218352102 |
| SSD | Simpson Manufacturing Co Inc | 34,607 | $5.588M | 0.0% | — | — | — | 829073105 |
| TCOM | Trip.com Group Ltd | 77,228 | $5.553M | 0.0% | — | — | — | 89677Q107 |
| ARM | ARM Holdings PLC | 50,381 | $5.507M | 0.0% | — | — | — | 042068205 |
| — | BlackRock MuniYield Quality Fund III In | 504,046 | $5.479M | 0.0% | — | — | — | 09254E103 |
| HUM | HUMANA INC | 21,325 | $5.462M | 0.0% | — | — | — | 444859102 |
| ENS | EnerSys | 37,032 | $5.435M | 0.0% | — | — | — | 29275Y102 |
| MTG | MGIC Investment Corp | 186,011 | $5.435M | 0.0% | — | — | — | 552848103 |
| FUTU | Futu Holdings Ltd | 32,762 | $5.38M | 0.0% | — | — | — | 36118L106 |
| MOD | Modine Manufacturing Co | 40,207 | $5.368M | 0.0% | — | — | — | 607828100 |
| ZWS | Zurn Elkay Water Solutions Corp | 113,637 | $5.283M | 0.0% | — | — | — | 98983L108 |
| PCAR | PACCAR Inc | 48,097 | $5.267M | 0.0% | — | — | — | 693718108 |
| QLYS | Qualys Inc | 39,567 | $5.258M | 0.0% | — | — | — | 74758T303 |
| SYK | Stryker Corp | 14,931 | $5.248M | 0.0% | — | — | — | 863667101 |
| NDSN | Nordson Corp | 21,808 | $5.243M | 0.0% | — | — | — | 655663102 |
| WAT | Waters Corp | 13,760 | $5.227M | 0.0% | — | — | — | 941848103 |
| BSX | BOSTON SCIENTIFIC CORP | 54,819 | $5.227M | 0.0% | — | — | — | 101137107 |
| EGP | EastGroup Properties Inc | 29,309 | $5.221M | 0.0% | — | — | — | 277276101 |
| GOGO | Gogo Inc | 1,112,562 | $5.185M | 0.0% | — | — | — | 38046C109 |
| PIPR | Piper Sandler Cos | 15,252 | $5.181M | 0.0% | — | — | — | 724078100 |
| NTAP | NETAPP INC | 48,355 | $5.179M | 0.0% | — | — | — | 64110D104 |
| CBSH | Commerce Bancshares Inc/MO | 98,798 | $5.171M | 0.0% | — | — | — | 200525103 |
| GRID | First Trust NASDAQ Clean Edge Smart Gri | 33,763 | $5.166M | 0.0% | — | — | — | 33737A108 |
| NFG | National Fuel Gas Co | 64,488 | $5.163M | 0.0% | — | — | — | 636180101 |
| TLNCU | Talon Capital Corp | 500,000 | $5.145M | 0.0% | — | — | — | G86652115 |
| TPG | TPG Inc | 80,294 | $5.126M | 0.0% | — | — | — | 872657101 |
| — | BlackRock MuniHoldings Fund Inc | 433,519 | $5.09M | 0.0% | — | — | — | 09253N104 |
| ESNT | Essent Group Ltd | 78,201 | $5.084M | 0.0% | — | — | — | G3198U102 |
| SPGI | S&P Global Inc | 9,717 | $5.078M | 0.0% | — | — | — | 78409V104 |
| CVE | Cenovus Energy Inc | 299,700 | $5.071M | 0.0% | — | — | — | 15135U109 |
| DURA | VanEck Durable High Dividend ETF | 150,000 | $5.069M | 0.0% | — | — | — | 92189H102 |
| REXR | Rexford Industrial Realty Inc | 130,715 | $5.061M | 0.0% | — | — | — | 76169C100 |
| BIZD | VanEck BDC Income ETF | 356,061 | $5.049M | 0.0% | — | — | — | 92189F411 |
| CB | Chubb Ltd | 16,048 | $5.009M | 0.0% | — | — | — | H1467J104 |
| FIS | Fidelity National Information Services | 75,342 | $5.007M | 0.0% | — | — | — | 31620M106 |
| TRTX | TPG RE Finance Trust Inc | 581,185 | $5.004M | 0.0% | — | — | — | 87266M107 |
| GRAB | Grab Holdings Ltd | 1,000,418 | $4.992M | 0.0% | — | — | — | G4124C109 |
| YMM | Full Truck Alliance Co Ltd | 462,943 | $4.968M | 0.0% | — | — | — | 35969L108 |
| NEU | NEWMARKET CORP | 7,207 | $4.953M | 0.0% | — | — | — | 651587107 |
| OWL | Blue Owl Capital Inc | 330,782 | $4.942M | 0.0% | — | — | — | 09581B103 |
| LVS | Las Vegas Sands Corp | 75,896 | $4.94M | 0.0% | — | — | — | 517834107 |
| LAD | Lithia Motors Inc | 14,849 | $4.935M | 0.0% | — | — | — | 536797103 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 44,904 | $4.922M | 0.0% | — | — | — | 681116109 |
| SOFI | SoFi Technologies Inc | 187,099 | $4.898M | 0.0% | — | — | — | 83406F102 |
| CBOE | Cboe Global Markets Inc | 19,497 | $4.894M | 0.0% | — | — | — | 12503M108 |
| WBI | WaterBridge Infrastructure LLC | 244,160 | $4.886M | 0.0% | — | — | — | 940923105 |
| MTUS | TimkenSteel Corp | 284,605 | $4.884M | 0.0% | — | — | — | 887399103 |
| CGNX | Cognex Corp | 133,827 | $4.815M | 0.0% | — | — | — | 192422103 |
| LOPE | Grand Canyon Education Inc | 28,876 | $4.802M | 0.0% | — | — | — | 38526M106 |
| EXPD | Expeditors International of Washington | 32,159 | $4.792M | 0.0% | — | — | — | 302130109 |
| SITM | SiTime Corp | 13,510 | $4.772M | 0.0% | — | — | — | 82982T106 |
| LW | Lamb Weston Holdings Inc | 113,511 | $4.755M | 0.0% | — | — | — | 513272104 |
| NVR | NVR Inc | 647 | $4.718M | 0.0% | — | — | — | 62944T105 |
| MSA | MSA Safety Inc | 29,432 | $4.713M | 0.0% | — | — | — | 553498106 |
| ESAB | Esab Corp | 41,969 | $4.689M | 0.0% | — | — | — | 29605J106 |
| NXT | NEXTracker Inc | 53,811 | $4.687M | 0.0% | — | — | — | 65290E101 |
| FCN | FTI CONSULTING INC | 27,429 | $4.686M | 0.0% | — | — | — | 302941109 |
| JHG | Janus Henderson Group PLC | 98,241 | $4.674M | 0.0% | — | — | — | G4474Y214 |
| GLPI | Gaming and Leisure Properties Inc | 103,892 | $4.643M | 0.0% | — | — | — | 36467J108 |
| RAL | Ralliant Corp | 91,102 | $4.638M | 0.0% | — | — | — | 750940108 |
| ABG | Asbury Automotive Group Inc | 19,947 | $4.638M | 0.0% | — | — | — | 043436104 |
| RLI | RLI Corp | 72,458 | $4.636M | 0.0% | — | — | — | 749607107 |
| GFL | GFL Environmental Inc | 107,561 | $4.619M | 0.0% | — | — | — | 36168Q104 |
| MORN | Morningstar Inc | 21,192 | $4.605M | 0.0% | — | — | — | 617700109 |
| IT | Gartner Inc | 18,198 | $4.591M | 0.0% | — | — | — | 366651107 |
| FRT | Federal Realty Investment Trust | 45,432 | $4.58M | 0.0% | — | — | — | 313745101 |
| HUBB | Hubbell Inc | 10,251 | $4.553M | 0.0% | — | — | — | 443510607 |
| ZBRA | Zebra Technologies Corp | 18,671 | $4.534M | 0.0% | — | — | — | 989207105 |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 125,000 | $4.53M | 0.0% | — | — | — | 92189H672 |
| DGX | QUEST DIAGNOSTICS INC | 25,977 | $4.508M | 0.0% | — | — | — | 74834L100 |
| CRSP | CRISPR Therapeutics AG | 85,831 | $4.501M | 0.0% | — | — | — | H17182108 |
| TMHC | Taylor Morrison Home Corp | 76,286 | $4.491M | 0.0% | — | — | — | 87724P106 |
| DOCS | Doximity Inc | 100,598 | $4.454M | 0.0% | — | — | — | 26622P107 |
| ULS | UL Solutions Inc | 56,300 | $4.44M | 0.0% | — | — | — | 903731107 |
| DECK | DECKERS OUTDOOR CORP | 42,747 | $4.432M | 0.0% | — | — | — | 243537107 |
| ARE | Alexandria Real Estate Equities Inc | 90,542 | $4.431M | 0.0% | — | — | — | 015271109 |
| BRX | Brixmor Property Group Inc | 168,652 | $4.422M | 0.0% | — | — | — | 11120U105 |
| MTB | M&T Bank Corp | 21,837 | $4.4M | 0.0% | — | — | — | 55261F104 |
| KHC | Kraft Heinz Co/The | 181,001 | $4.389M | 0.0% | — | — | — | 500754106 |
| AGX | Argan Inc | 13,945 | $4.369M | 0.0% | — | — | — | 04010E109 |
| DKNG | DraftKings Inc | 126,542 | $4.361M | 0.0% | — | — | — | 26142V105 |
| FBIN | Fortune Brands Innovations Inc | 86,467 | $4.325M | 0.0% | — | — | — | 34964C106 |
| WYNN | Wynn Resorts Ltd | 35,840 | $4.313M | 0.0% | — | — | — | 983134107 |
| LPX | Louisiana-Pacific Corp | 53,352 | $4.309M | 0.0% | — | — | — | 546347105 |
| SMTC | Semtech Corp | 58,301 | $4.296M | 0.0% | — | — | — | 816850101 |
| CUBE | CubeSmart | 119,144 | $4.295M | 0.0% | — | — | — | 229663109 |
| PEGA | Pegasystems Inc | 71,792 | $4.287M | 0.0% | — | — | — | 705573103 |
| DD | DuPont de Nemours Inc | 105,367 | $4.236M | 0.0% | — | — | — | 26614N102 |
| DHT | DHT Holdings Inc | 346,233 | $4.228M | 0.0% | — | — | — | Y2065G121 |
| ADC | Agree Realty Corp | 58,224 | $4.194M | 0.0% | — | — | — | 008492100 |
| — | Western Asset Managed Municipals Fund I | 400,567 | $4.182M | 0.0% | — | — | — | 95766M105 |
| AAON | AAON INC | 54,617 | $4.165M | 0.0% | — | — | — | 000360206 |
| PDD | PDD Holdings Inc | 36,560 | $4.145M | 0.0% | — | — | — | 722304102 |
| — | BlackRock Municipal Income Trust II | 395,252 | $4.126M | 0.0% | — | — | — | 09249N101 |
| TPL | Texas Pacific Land Corp | 14,362 | $4.125M | 0.0% | — | — | — | 88262P102 |
| PNW | Pinnacle West Capital Corp | 46,382 | $4.114M | 0.0% | — | — | — | 723484101 |
| TEM | Tempus AI Inc | 69,424 | $4.099M | 0.0% | — | — | — | 88023B103 |
| CLF | Cleveland-Cliffs Inc | 308,418 | $4.096M | 0.0% | — | — | — | 185899101 |
| PINS | Pinterest Inc | 155,839 | $4.035M | 0.0% | — | — | — | 72352L106 |
| ROL | Rollins Inc | 67,085 | $4.026M | 0.0% | — | — | — | 775711104 |
| CTRE | CareTrust REIT Inc | 110,749 | $4.005M | 0.0% | — | — | — | 14174T107 |
| CLH | Clean Harbors Inc | 17,049 | $3.998M | 0.0% | — | — | — | 184496107 |
| DTM | DT Midstream Inc | 33,324 | $3.988M | 0.0% | — | — | — | 23345M107 |
| ECG | Everus Construction Group Inc | 46,222 | $3.955M | 0.0% | — | — | — | 300426103 |
| DRI | Darden Restaurants Inc | 21,307 | $3.921M | 0.0% | — | — | — | 237194105 |
| CWST | Casella Waste Systems Inc | 40,037 | $3.921M | 0.0% | — | — | — | 147448104 |
| GM | General Motors Co | 48,077 | $3.909M | 0.0% | — | — | — | 37045V100 |
| OMC | Omnicom Group Inc | 48,232 | $3.895M | 0.0% | — | — | — | 681919106 |
| ESE | ESCO Technologies Inc | 19,827 | $3.874M | 0.0% | — | — | — | 296315104 |
| — | Invesco Municipal Trust | 401,375 | $3.873M | 0.0% | — | — | — | 46131J103 |
| DVN | Devon Energy Corp | 105,653 | $3.87M | 0.0% | — | — | — | 25179M103 |
| ABEV | AMBEV SA | 1,564,965 | $3.865M | 0.0% | — | — | — | 02319V103 |
| MBBB | Vaneck Moody's Analytics BBB Corporate | 177,000 | $3.836M | 0.0% | — | — | — | 92189H854 |
| CNM | Core & Main Inc | 73,754 | $3.833M | 0.0% | — | — | — | 21874C102 |
| — | Invesco Municipal Opportunity Trust | 400,314 | $3.831M | 0.0% | — | — | — | 46132C107 |
| PPG | PPG Industries Inc | 37,161 | $3.808M | 0.0% | — | — | — | 693506107 |
| CSGP | CoStar Group Inc | 56,524 | $3.801M | 0.0% | — | — | — | 22160N109 |
| CDW | CDW Corp/DE | 27,910 | $3.801M | 0.0% | — | — | — | 12514G108 |
| — | Eaton Vance Municipal Bond Fund | 388,990 | $3.785M | 0.0% | — | — | — | 27827X101 |
| LII | Lennox International Inc | 7,776 | $3.776M | 0.0% | — | — | — | 526107107 |
| SOBO | South Bow Corp | 137,289 | $3.774M | 0.0% | — | — | — | 83671M105 |
| — | Nuveen Select Tax-Free Income Portfolio | 267,284 | $3.769M | 0.0% | — | — | — | 67062F100 |
| WRB | W R Berkley Corp | 53,536 | $3.754M | 0.0% | — | — | — | 084423102 |
| IONS | Ionis Pharmaceuticals Inc | 47,102 | $3.726M | 0.0% | — | — | — | 462222100 |
| CHRD | Oasis Petroleum Inc | 40,149 | $3.722M | 0.0% | — | — | — | 674215207 |
| OGE | OGE Energy Corp | 86,969 | $3.714M | 0.0% | — | — | — | 670837103 |
| TLK | Telkom Indonesia Persero Tbk PT | 176,056 | $3.706M | 0.0% | — | — | — | 715684106 |
| GIB | CGI Inc | 40,051 | $3.7M | 0.0% | — | — | — | 12532H104 |
| AXIA | Centrais Eletricas Brasileiras SA | 400,271 | $3.666M | 0.0% | — | — | — | 15234Q207 |
| — | BlackRock Municipal Income Trust | 364,133 | $3.652M | 0.0% | — | — | — | 09248F109 |
| XMYDX | BlackRock MuniYield Fund Inc | 346,787 | $3.638M | 0.0% | — | — | — | 09253W104 |
| EXPE | Expedia Group Inc | 12,770 | $3.618M | 0.0% | — | — | — | 30212P303 |
| CHD | Church & Dwight Co Inc | 42,800 | $3.589M | 0.0% | — | — | — | 171340102 |
| TTE | TotalEnergies SE | 54,524 | $3.567M | 0.0% | — | — | — | F92124100 |
| PPC | Pilgrim's Pride Corp | 91,348 | $3.562M | 0.0% | — | — | — | 72147K108 |
| KREF | KKR Real Estate Finance Trust Inc | 432,353 | $3.554M | 0.0% | — | — | — | 48251K100 |
| TMUS | T-Mobile US Inc | 17,481 | $3.549M | 0.0% | — | — | — | 872590104 |
| MPLX | MPLX LP | 66,239 | $3.535M | 0.0% | — | — | — | 55336V100 |
| FLUT | Flutter Entertainment PLC | 16,356 | $3.517M | 0.0% | — | — | — | G3643J108 |
| NNN | National Retail Properties Inc | 87,975 | $3.486M | 0.0% | — | — | — | 637417106 |
| FR | First Industrial Realty Trust Inc | 60,871 | $3.486M | 0.0% | — | — | — | 32054K103 |
| TME | Tencent Music Entertainment Group | 198,775 | $3.485M | 0.0% | — | — | — | 88034P109 |
| DG | Dollar General Corp | 26,057 | $3.46M | 0.0% | — | — | — | 256677105 |
| MNSO | MINISO Group Holding Ltd | 183,518 | $3.441M | 0.0% | — | — | — | 66981J102 |
| SNA | Snap-On Inc | 9,958 | $3.431M | 0.0% | — | — | — | 833034101 |
| FFIV | F5 Inc | 13,391 | $3.418M | 0.0% | — | — | — | 315616102 |
| ET | Energy Transfer LP | 207,109 | $3.415M | 0.0% | — | — | — | 29273V100 |
| EPD | Enterprise Products Partners LP | 105,773 | $3.391M | 0.0% | — | — | — | 293792107 |
| BEPC | Brookfield Renewable Corp | 87,819 | $3.368M | 0.0% | — | — | — | 11285B108 |
| BDX | Becton Dickinson & Co | 17,205 | $3.339M | 0.0% | — | — | — | 075887109 |
| TRNO | Terreno Realty Corp | 56,231 | $3.301M | 0.0% | — | — | — | 88146M101 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 104,837 | $3.295M | 0.0% | — | — | — | 41068X100 |
| HST | HOST HOTELS & RESORTS INC | 185,204 | $3.284M | 0.0% | — | — | — | 44107P104 |
| VNO | Vornado Realty Trust | 98,046 | $3.263M | 0.0% | — | — | — | 929042109 |
| — | BNY Mellon Strategic Municipals Inc | 511,653 | $3.254M | 0.0% | — | — | — | 05588W108 |
| RC | Ready Capital Corp | 1,481,337 | $3.229M | 0.0% | — | — | — | 75574U101 |
| — | Invesco Trust for Investment Grade Muni | 311,378 | $3.229M | 0.0% | — | — | — | 46131M106 |
| SEE | Sealed Air Corp | 77,886 | $3.227M | 0.0% | — | — | — | 81211K100 |
| HR | Healthcare Realty Trust Inc | 188,144 | $3.189M | 0.0% | — | — | — | 42226K105 |
| — | Nuveen Dynamic Municipal Opportunities | 314,553 | $3.171M | 0.0% | — | — | — | 67079X102 |
| ACRE | Ares Commercial Real Estate Corp | 647,546 | $3.095M | 0.0% | — | — | — | 04013V108 |
| NBIS | Yandex NV | 36,978 | $3.095M | 0.0% | — | — | — | N97284108 |
| S | SentinelOne Inc | 206,029 | $3.09M | 0.0% | — | — | — | 81730H109 |
| GGB | Gerdau SA | 833,545 | $3.076M | 0.0% | — | — | — | 373737105 |
| STEP | Stepstone Group | 47,791 | $3.067M | 0.0% | — | — | — | 85914M107 |
| ENPH | Enphase Energy Inc | 95,579 | $3.064M | 0.0% | — | — | — | 29355A107 |
| PNR | Pentair PLC | 29,292 | $3.05M | 0.0% | — | — | — | G7S00T104 |
| — | Invesco Quality Municipal Income Trust | 305,863 | $3.046M | 0.0% | — | — | — | 46133G107 |
| XPEV | XPeng Inc | 149,575 | $3.033M | 0.0% | — | — | — | 98422D105 |
| TSEM | Tower Semiconductor Ltd | 25,719 | $3.02M | 0.0% | — | — | — | M87915274 |
| HCC | Warrior Met Coal Inc | 34,213 | $3.017M | 0.0% | — | — | — | 93627C101 |
| — | Invesco Value Municipal Income Trust | 240,665 | $2.965M | 0.0% | — | — | — | 46132P108 |
| ITRI | Itron Inc | 31,920 | $2.964M | 0.0% | — | — | — | 465741106 |
| CSL | Carlisle Cos Inc | 9,222 | $2.95M | 0.0% | — | — | — | 142339100 |
| XMVFX | BlackRock MuniVest Fund Inc | 424,362 | $2.941M | 0.0% | — | — | — | 09253R105 |
| LFUS | Littelfuse Inc | 11,570 | $2.926M | 0.0% | — | — | — | 537008104 |
| FMC | FMC Corp | 210,610 | $2.921M | 0.0% | — | — | — | 302491303 |
| SIMO | Silicon Motion Technology Corp | 31,180 | $2.89M | 0.0% | — | — | — | 82706C108 |
| OPEN | Opendoor Technologies Inc | 494,522 | $2.883M | 0.0% | — | — | — | 683712103 |
| ERO | ERO Copper Corp | 101,503 | $2.877M | 0.0% | — | — | — | 296006109 |
| LCID | Lucid Group Inc | 271,237 | $2.867M | 0.0% | — | — | — | 549498202 |
| CCK | Crown Holdings Inc | 27,187 | $2.799M | 0.0% | — | — | — | 228368106 |
| BBWI | Bath & Body Works Inc | 138,374 | $2.779M | 0.0% | — | — | — | 070830104 |
| WCC | WESCO International Inc | 11,260 | $2.755M | 0.0% | — | — | — | 95082P105 |
| LHX | L3Harris Technologies Inc | 9,311 | $2.733M | 0.0% | — | — | — | 502431109 |
| AMCR | Amcor PLC | 325,620 | $2.716M | 0.0% | — | — | — | G0250X149 |
| AVY | Avery Dennison Corp | 14,859 | $2.703M | 0.0% | — | — | — | 053611109 |
| PAA | Plains All American Pipeline LP | 150,080 | $2.695M | 0.0% | — | — | — | 726503105 |
| GGG | Graco Inc | 32,777 | $2.687M | 0.0% | — | — | — | 384109104 |
| DLTR | Dollar Tree Inc | 21,823 | $2.684M | 0.0% | — | — | — | 256746108 |
| MO | Altria Group Inc | 46,473 | $2.679M | 0.0% | — | — | — | 02209S103 |
| SLAB | Silicon Laboratories Inc | 20,376 | $2.663M | 0.0% | — | — | — | 826919102 |
| IDA | IDACORP Inc | 20,966 | $2.653M | 0.0% | — | — | — | 451107106 |
| — | AllianceBernstein National Municipal In | 242,494 | $2.624M | 0.0% | — | — | — | 01864U106 |
| NICE | Nice Ltd | 23,204 | $2.623M | 0.0% | — | — | — | 653656108 |
| KMB | Kimberly-Clark Corp | 25,434 | $2.566M | 0.0% | — | — | — | 494368103 |
| LH | Labcorp Holdings Inc | 10,205 | $2.561M | 0.0% | — | — | — | 504922105 |
| NIO | NIO Inc | 502,013 | $2.56M | 0.0% | — | — | — | 62914V106 |
| AKAM | Akamai Technologies Inc | 28,914 | $2.523M | 0.0% | — | — | — | 00971T101 |
| TBBB | BBB Foods Inc | 75,545 | $2.522M | 0.0% | — | — | — | G0896C103 |
| AMBA | Ambarella Inc | 35,582 | $2.521M | 0.0% | — | — | — | G037AX101 |
| — | Neuberger Berman Municipal Fund Inc | 246,891 | $2.499M | 0.0% | — | — | — | 64124P101 |
| LI | Li Auto Inc | 146,949 | $2.488M | 0.0% | — | — | — | 50202M102 |
| PI | Impinj Inc | 14,231 | $2.476M | 0.0% | — | — | — | 453204109 |
| DOX | Amdocs Ltd | 30,590 | $2.463M | 0.0% | — | — | — | G02602103 |
| GPN | Global Payments Inc | 31,724 | $2.455M | 0.0% | — | — | — | 37940X102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 109,986 | $2.455M | 0.0% | — | — | — | G66721104 |
| — | BlackRock MuniAssets Fund Inc | 228,140 | $2.443M | 0.0% | — | — | — | 09254J102 |
| DBRG | DigitalBridge Group Inc | 158,944 | $2.438M | 0.0% | — | — | — | 25401T603 |
| FROG | JFrog Ltd | 38,682 | $2.416M | 0.0% | — | — | — | M6191J100 |
| OSK | Oshkosh Corp | 19,216 | $2.414M | 0.0% | — | — | — | 688239201 |
| QS | QuantumScape Corp | 231,603 | $2.413M | 0.0% | — | — | — | 74767V109 |
| DKS | Dick's Sporting Goods Inc | 12,124 | $2.4M | 0.0% | — | — | — | 253393102 |
| — | BlackRock Municipal Income Quality Trus | 215,487 | $2.357M | 0.0% | — | — | — | 092479104 |
| GRAL | GRAIL Inc | 27,533 | $2.357M | 0.0% | — | — | — | 384747101 |
| WMG | Warner Music Group Corp | 76,732 | $2.353M | 0.0% | — | — | — | 934550203 |
| TAL | TAL Education Group | 215,198 | $2.348M | 0.0% | — | — | — | 874080104 |
| SMCI | Super Micro Computer Inc | 78,908 | $2.309M | 0.0% | — | — | — | 86800U302 |
| — | Invesco Advantage Municipal Income Trus | 252,937 | $2.307M | 0.0% | — | — | — | 46132E103 |
| ZS | Zscaler Inc | 10,250 | $2.306M | 0.0% | — | — | — | 98980G102 |
| TEAM | Atlassian Corp | 14,225 | $2.306M | 0.0% | — | — | — | 049468101 |
| — | BNY Mellon Strategic Municipal Bond Fun | 369,531 | $2.28M | 0.0% | — | — | — | 09662E109 |
| CNQ | Canadian Natural Resources Ltd | 67,277 | $2.278M | 0.0% | — | — | — | 136385101 |
| TXNM | PNM Resources Inc | 38,526 | $2.268M | 0.0% | — | — | — | 69349H107 |
| AM | Antero Midstream Corp | 127,339 | $2.265M | 0.0% | — | — | — | 03676B102 |
| F | Ford Motor Co | 171,858 | $2.255M | 0.0% | — | — | — | 345370860 |
| — | Putnam Municipal Opportunities Trust | 210,252 | $2.25M | 0.0% | — | — | — | 746922103 |
| IBKR | Interactive Brokers Group Inc | 34,750 | $2.235M | 0.0% | — | — | — | 45841N107 |
| CCAP | Crescent Capital BDC Inc | 158,667 | $2.229M | 0.0% | — | — | — | 225655109 |
| DDOG | Datadog Inc | 16,291 | $2.215M | 0.0% | — | — | — | 23804L103 |
| WSO | watsco inc | 6,568 | $2.213M | 0.0% | — | — | — | 942622200 |
| NVMI | Nova Ltd | 6,723 | $2.208M | 0.0% | — | — | — | M7516K103 |
| AUGO | Aura Minerals Inc | 43,764 | $2.206M | 0.0% | — | — | — | G06973112 |
| NEOG | Neogen Corp | 310,222 | $2.168M | 0.0% | — | — | — | 640491106 |
| AHR | American Healthcare REIT Inc | 45,217 | $2.128M | 0.0% | — | — | — | 398182303 |
| — | DWS Municipal Income Trust | 229,185 | $2.083M | 0.0% | — | — | — | 233368109 |
| COF | Capital One Financial Corp | 8,481 | $2.056M | 0.0% | — | — | — | 14040H105 |
| PATH | UiPath Inc | 125,029 | $2.049M | 0.0% | — | — | — | 90364P105 |
| BIPC | Brookfield Infrastructure Corp | 44,672 | $2.028M | 0.0% | — | — | — | 11276H106 |
| ESTC | Elastic NV | 26,680 | $2.013M | 0.0% | — | — | — | N14506104 |
| SBSW | Sibanye Stillwater Ltd | 141,048 | $2.01M | 0.0% | — | — | — | 82575P107 |
| — | Putnam Managed Municipal Income Trust | 318,677 | $1.998M | 0.0% | — | — | — | 746823103 |
| — | Eaton Vance National Municipal Opportun | 117,063 | $1.98M | 0.0% | — | — | — | 27829L105 |
| HUBS | HubSpot Inc | 4,924 | $1.976M | 0.0% | — | — | — | 443573100 |
| WES | Western Midstream Partners LP | 49,662 | $1.962M | 0.0% | — | — | — | 958669103 |
| BKH | Black Hills Corp | 28,202 | $1.958M | 0.0% | — | — | — | 092113109 |
| FISV | Fiserv Inc | 28,536 | $1.917M | 0.0% | — | — | — | 337738108 |
| SLG | SL Green Realty Corp | 41,584 | $1.907M | 0.0% | — | — | — | 78440X887 |
| — | Eaton Vance Municipal Income Trust | 175,574 | $1.889M | 0.0% | — | — | — | 27826U108 |
| — | MFS Municipal Income Trust | 346,471 | $1.881M | 0.0% | — | — | — | 552738106 |
| MNDY | Monday.com Ltd | 12,597 | $1.859M | 0.0% | — | — | — | M7S64H106 |
| XMVTX | BlackRock MuniVest Fund II Inc | 171,892 | $1.858M | 0.0% | — | — | — | 09253T101 |
| STAG | STAG Industrial Inc | 50,414 | $1.853M | 0.0% | — | — | — | 85254J102 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 182,931 | $1.838M | 0.0% | — | — | — | 09254G108 |
| PRU | Prudential Financial Inc | 16,259 | $1.835M | 0.0% | — | — | — | 744320102 |
| — | BlackRock MuniHoldings Quality Fund II | 182,206 | $1.828M | 0.0% | — | — | — | 09254C107 |
| WIX | Wix.com Ltd | 17,579 | $1.826M | 0.0% | — | — | — | M98068105 |
| SR | Spire Inc | 21,816 | $1.804M | 0.0% | — | — | — | 84857L101 |
| OGS | ONE Gas Inc | 23,089 | $1.784M | 0.0% | — | — | — | 68235P108 |
| AQN | Algonquin Power & Utilities Corp | 287,813 | $1.77M | 0.0% | — | — | — | 015857105 |
| PODD | Insulet Corp | 6,120 | $1.74M | 0.0% | — | — | — | 45784P101 |
| MMYT | MakeMyTrip Ltd | 21,059 | $1.729M | 0.0% | — | — | — | V5633W109 |
| HTHT | Huazhu Group Ltd | 36,632 | $1.724M | 0.0% | — | — | — | 44332N106 |
| PAYC | Paycom Software Inc | 10,657 | $1.698M | 0.0% | — | — | — | 70432V102 |
| PEN | Penumbra Inc | 5,344 | $1.662M | 0.0% | — | — | — | 70975L107 |
| ERIE | Erie Indemnity Co | 5,789 | $1.659M | 0.0% | — | — | — | 29530P102 |
| SUN | Sunoco LP | 31,545 | $1.653M | 0.0% | — | — | — | 86765K109 |
| — | BNY Mellon Municipal Bond Infrastructur | 150,348 | $1.652M | 0.0% | — | — | — | 09662W109 |
| VIPS | Vipshop Holdings Ltd | 92,997 | $1.645M | 0.0% | — | — | — | 92763W103 |
| — | Invesco Municipal Income Opportunities | 271,827 | $1.634M | 0.0% | — | — | — | 46132X101 |
| TX | Ternium SA | 42,253 | $1.613M | 0.0% | — | — | — | 880890108 |
| EMR | Emerson Electric Co | 12,111 | $1.607M | 0.0% | — | — | — | 291011104 |
| GLBE | Global-e Online Ltd | 40,843 | $1.606M | 0.0% | — | — | — | M5216V106 |
| BTQ | BTQ Technologies Corp | 312,386 | $1.599M | 0.0% | — | — | — | 055869101 |
| XBKNX | BlackRock Investment Quality Municipal | 142,195 | $1.593M | 0.0% | — | — | — | 09247D105 |
| SYNA | SYNAPTICS INC | 21,405 | $1.584M | 0.0% | — | — | — | 87157D109 |
| EPRT | Essential Properties Realty Trust Inc | 53,203 | $1.578M | 0.0% | — | — | — | 29670E107 |
| DASH | DoorDash Inc | 6,942 | $1.572M | 0.0% | — | — | — | 25809K105 |
| AFG | American Financial Group Inc/OH | 11,474 | $1.568M | 0.0% | — | — | — | 025932104 |
| NAKA | Kindly MD Inc | 4,464,285 | $1.567M | 0.0% | — | — | — | 49457M106 |
| RHP | Ryman Hospitality Properties Inc | 16,515 | $1.563M | 0.0% | — | — | — | 78377T107 |
| LMND | Lemonade Inc | 21,915 | $1.56M | 0.0% | — | — | — | 52567D107 |
| NWE | Northwestern Energy Group Inc | 23,784 | $1.535M | 0.0% | — | — | — | 668074305 |
| — | Nuveen AMT-Free Municipal Value Fund | 106,360 | $1.522M | 0.0% | — | — | — | 670695105 |
| AROC | Archrock Inc | 58,141 | $1.513M | 0.0% | — | — | — | 03957W106 |
| SEDG | SolarEdge Technologies Inc | 52,039 | $1.502M | 0.0% | — | — | — | 83417M104 |
| HYMC | Hycroft Mining Holding Corp | 62,968 | $1.497M | 0.0% | — | — | — | 44862P208 |
| CWEN | Clearway Energy Inc | 44,928 | $1.494M | 0.0% | — | — | — | 18539C204 |
| MDU | MDU Resources Group Inc | 75,964 | $1.483M | 0.0% | — | — | — | 552690109 |
| ALGM | Allegro MicroSystems Inc | 55,496 | $1.464M | 0.0% | — | — | — | 01749D105 |
| CMCI | Vaneck Cmci Commodity Strategy Etf | 60,000 | $1.438M | 0.0% | — | — | — | 92189Y501 |
| BHC | Bausch Health Cos Inc | 206,438 | $1.435M | 0.0% | — | — | — | 071734107 |
| OGN | Organon & Co | 196,406 | $1.408M | 0.0% | — | — | — | 68622V106 |
| KRG | Kite Realty Group Trust | 58,151 | $1.394M | 0.0% | — | — | — | 49803T300 |
| AMR | Alpha Metallurgical Resources Inc | 6,892 | $1.378M | 0.0% | — | — | — | 020764106 |
| CUZ | Cousins Properties Inc | 52,330 | $1.349M | 0.0% | — | — | — | 222795502 |
| USAS | Americas Gold & Silver Corp | 261,298 | $1.335M | 0.0% | — | — | — | 03062D803 |
| KRC | Kilroy Realty Corp | 35,636 | $1.332M | 0.0% | — | — | — | 49427F108 |
| POWI | Power Integrations Inc | 37,102 | $1.319M | 0.0% | — | — | — | 739276103 |
| STT | State Street Corp | 10,165 | $1.311M | 0.0% | — | — | — | 857477103 |
| TGB | Taseko Mines Ltd | 228,287 | $1.292M | 0.0% | — | — | — | 876511106 |
| MAC | Macerich Co/The | 67,894 | $1.253M | 0.0% | — | — | — | 554382101 |
| TDY | Teledyne Technologies Inc | 2,412 | $1.232M | 0.0% | — | — | — | 879360105 |
| SYF | Synchrony Financial | 14,627 | $1.22M | 0.0% | — | — | — | 87165B103 |
| AVA | Avista Corp | 31,439 | $1.212M | 0.0% | — | — | — | 05379B107 |
| SBRA | Sabra Health Care REIT Inc | 63,561 | $1.204M | 0.0% | — | — | — | 78573L106 |
| SOUN | SoundHound AI Inc | 120,810 | $1.204M | 0.0% | — | — | — | 836100107 |
| PECO | Phillips Edison & Co Inc | 33,759 | $1.201M | 0.0% | — | — | — | 71844V201 |
| HPQ | HP Inc | 53,537 | $1.193M | 0.0% | — | — | — | 40434L105 |
| VNOM | Viper Energy Inc | 30,763 | $1.188M | 0.0% | — | — | — | 64361Q101 |
| PRGO | Perrigo Co PLC | 83,111 | $1.157M | 0.0% | — | — | — | G97822103 |
| E | ENI SpA | 30,462 | $1.156M | 0.0% | — | — | — | 26874R108 |
| DELL | Dell Technologies Inc | 9,150 | $1.151M | 0.0% | — | — | — | 24703L202 |
| VRNS | Varonis Systems Inc | 35,037 | $1.149M | 0.0% | — | — | — | 922280102 |
| IRT | Independence Realty Trust Inc | 64,326 | $1.124M | 0.0% | — | — | — | 45378A106 |
| MGEE | MGE Energy Inc | 14,237 | $1.116M | 0.0% | — | — | — | 55277P104 |
| CNC | Centene Corp | 27,001 | $1.111M | 0.0% | — | — | — | 15135B101 |
| CPK | Chesapeake Utilities Corp | 8,692 | $1.084M | 0.0% | — | — | — | 165303108 |
| ARRY | Array Technologies Inc | 117,031 | $1.079M | 0.0% | — | — | — | 04271T100 |
| AWR | American States Water Co | 14,865 | $1.077M | 0.0% | — | — | — | 029899101 |
| — | abrdn National Municipal Income Fund | 103,644 | $1.064M | 0.0% | — | — | — | 24610T108 |
| GPGI | CompoSecure Inc | 54,071 | $1.042M | 0.0% | — | — | — | 20459V105 |
| EPR | EPR Properties | 20,150 | $1.005M | 0.0% | — | — | — | 26884U109 |
| AXIA/PC | Centrais Eletricas Brasileiras SA | 111,772 | $1.003M | 0.0% | — | — | — | 15236F100 |
| CWT | California Water Service Group | 23,105 | $1.001M | 0.0% | — | — | — | 130788102 |
| UHS | Universal Health Services Inc | 4,580 | $999K | 0.0% | — | — | — | 913903100 |
| SKT | Tanger Inc | 29,879 | $997K | 0.0% | — | — | — | 875465106 |
| ACHR | Archer Aviation Inc | 132,343 | $995K | 0.0% | — | — | — | 03945R102 |
| COLD | Americold Realty Trust | 76,997 | $990K | 0.0% | — | — | — | 03064D108 |
| CAMT | Camtek Ltd/Israel | 9,297 | $989K | 0.0% | — | — | — | M20791105 |
| CDP | COPT Defense Properties | 35,220 | $979K | 0.0% | — | — | — | 22002T108 |
| GRTUF | Granite Real Estate Investment Trust | 16,298 | $970K | 0.0% | — | — | — | 387437205 |
| NHI | National Health Investors Inc | 12,595 | $962K | 0.0% | — | — | — | 63633D104 |
| PHO | Invesco Water Resources ETF | 13,482 | $949K | 0.0% | — | — | — | 46137V142 |
| MDB | MongoDB Inc | 2,253 | $946K | 0.0% | — | — | — | 60937P106 |
| PAGP | Plains GP Holdings LP | 49,357 | $945K | 0.0% | — | — | — | 72651A207 |
| RF | Regions Financial Corp | 33,604 | $911K | 0.0% | — | — | — | 7591EP100 |
| ZIM | ZIM Integrated Shipping Services Ltd | 42,623 | $905K | 0.0% | — | — | — | M9T951109 |
| KDP | Keurig Dr Pepper Inc | 32,281 | $904K | 0.0% | — | — | — | 49271V100 |
| — | BlackRock 2037 Municipal Target Term Tr | 34,447 | $902K | 0.0% | — | — | — | 09262G108 |
| MIG | VanEck Moody's Analytics IG Corporate B | 41,733 | $900K | 0.0% | — | — | — | 92189H862 |
| KGS | Kodiak Gas Services Inc | 23,640 | $884K | 0.0% | — | — | — | 50012A108 |
| BNL | Broadstone Net Lease Inc | 50,711 | $881K | 0.0% | — | — | — | 11135E203 |
| CNL | Collective Mining Ltd | 60,230 | $878K | 0.0% | — | — | — | 19425C100 |
| ETHV | VanEck Ethereum ETF | 20,104 | $873K | 0.0% | — | — | — | 92189L103 |
| — | Eaton Vance Municipal Income 2028 Term | 46,045 | $861K | 0.0% | — | — | — | 27829U105 |
| CHDN | Churchill Downs Inc | 7,509 | $854K | 0.0% | — | — | — | 171484108 |
| VST | Vistra Corp | 5,253 | $848K | 0.0% | — | — | — | 92840M102 |
| RJF | Raymond James Financial Inc | 5,245 | $842K | 0.0% | — | — | — | 754730109 |
| HIW | Highwoods Properties Inc | 32,563 | $841K | 0.0% | — | — | — | 431284108 |
| CLBT | Cellebrite DI Ltd | 45,973 | $829K | 0.0% | — | — | — | M2197Q107 |
| APP | AppLovin Corp | 1,217 | $821K | 0.0% | — | — | — | 03831W108 |
| HE | Hawaiian Electric Industries Inc | 66,547 | $819K | 0.0% | — | — | — | 419870100 |
| HESM | Hess Midstream LP | 23,450 | $809K | 0.0% | — | — | — | 428103105 |
| DAL | Delta Air Lines Inc | 11,633 | $807K | 0.0% | — | — | — | 247361702 |
| TFC | Truist Financial Corp | 16,238 | $799K | 0.0% | — | — | — | 89832Q109 |
| BGL | Blue Gold Ltd | 415,808 | $798K | 0.0% | — | — | — | G1331C104 |
| MTD | Mettler-Toledo International Inc | 570 | $795K | 0.0% | — | — | — | 592688105 |
| TTD | Trade Desk Inc/The | 20,912 | $794K | 0.0% | — | — | — | 88339J105 |
| TLN | Talen Energy Corp | 2,097 | $786K | 0.0% | — | — | — | 87422Q109 |
| RUN | Sunrun Inc | 42,588 | $784K | 0.0% | — | — | — | 86771W105 |
| AIG | American International Group Inc | 9,099 | $779K | 0.0% | — | — | — | 026874784 |
| LXP | LXP Industrial Trust | 15,634 | $775K | 0.0% | — | — | — | 529043408 |
| SHLS | Shoals Technologies Group Inc | 90,562 | $770K | 0.0% | — | — | — | 82489W107 |
| MGM | MGM Resorts International | 20,850 | $761K | 0.0% | — | — | — | 552953101 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 80,331 | $745K | 0.0% | — | — | — | 09250B103 |
| NWN | Northwest Natural Holding Co | 15,866 | $742K | 0.0% | — | — | — | 66765N105 |
| CELH | Celsius Holdings Inc | 16,131 | $738K | 0.0% | — | — | — | 15118V207 |
| SID | Cia Siderurgica Nacional SA | 459,455 | $735K | 0.0% | — | — | — | 20440W105 |
| TWLO | Twilio Inc | 5,130 | $730K | 0.0% | — | — | — | 90138F102 |
| GH | Guardant Health Inc | 7,134 | $729K | 0.0% | — | — | — | 40131M109 |
| AKR | Acadia Realty Trust | 35,279 | $725K | 0.0% | — | — | — | 004239109 |
| WIT | Wipro Ltd | 253,238 | $719K | 0.0% | — | — | — | 97651M109 |
| CIG | Cia Energetica de Minas Gerais | 357,747 | $715K | 0.0% | — | — | — | 204409601 |
| GEN | Gen Digital Inc | 26,201 | $712K | 0.0% | — | — | — | 668771108 |
| APLE | Apple Hospitality REIT Inc | 59,868 | $709K | 0.0% | — | — | — | 03784Y200 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $709K | 0.0% | — | — | — | 91531W106 |
| GGAL | Grupo Financiero Galicia SA | 13,065 | $705K | 0.0% | — | — | — | 399909100 |
| YPF | YPF SA | 19,430 | $703K | 0.0% | — | — | — | 984245100 |
| ENSG | Ensign Group Inc/The | 3,989 | $695K | 0.0% | — | — | — | 29358P101 |
| THC | Tenet Healthcare Corp | 3,475 | $691K | 0.0% | — | — | — | 88033G407 |
| CHTR | Charter Communications Inc | 3,240 | $676K | 0.0% | — | — | — | 16119P108 |
| MPT | Medical Properties Trust Inc | 134,953 | $675K | 0.0% | — | — | — | 58463J304 |
| LINE | Lineage Inc | 19,133 | $670K | 0.0% | — | — | — | 53566V106 |
| SNOW | Snowflake Inc | 3,043 | $667K | 0.0% | — | — | — | 833445109 |
| — | Western Asset Municipal High Income Fun | 96,283 | $662K | 0.0% | — | — | — | 95766N103 |
| PBR/A | Petroleo Brasileiro SA | 58,255 | $657K | 0.0% | — | — | — | 71654V101 |
| FCPT | Four Corners Property Trust Inc | 28,362 | $654K | 0.0% | — | — | — | 35086T109 |
| UE | Urban Edge Properties | 34,006 | $653K | 0.0% | — | — | — | 91704F104 |
| OXY | Occidental Petroleum Corp | 15,851 | $652K | 0.0% | — | — | — | 674599105 |
| BYD | Boyd Gaming Corp | 7,651 | $652K | 0.0% | — | — | — | 103304101 |
| WDS | Woodside Energy Group Ltd | 41,303 | $644K | 0.0% | — | — | — | 980228308 |
| OTEX | Open Text Corp | 19,753 | $643K | 0.0% | — | — | — | 683715106 |
| PCT | PureCycle Technologies Inc | 74,762 | $642K | 0.0% | — | — | — | 74623V103 |
| HIVE | Hive Blockchain Technologies Ltd | 245,292 | $633K | 0.0% | — | — | — | 433921103 |
| HTO | SJW Group | 12,766 | $625K | 0.0% | — | — | — | 784305104 |
| CQP | Cheniere Energy Partners LP | 11,498 | $615K | 0.0% | — | — | — | 16411Q101 |
| VRT | Vertiv Holdings Co | 3,781 | $613K | 0.0% | — | — | — | 92537N108 |
| SUZ | Suzano SA | 65,180 | $609K | 0.0% | — | — | — | 86959K105 |
| EQNR | Equinor ASA | 25,732 | $608K | 0.0% | — | — | — | 29446M102 |
| CURB | Curbline Properties Corp | 26,021 | $604K | 0.0% | — | — | — | 23128Q101 |
| BEP | Brookfield Renewable Partners LP | 22,191 | $598K | 0.0% | — | — | — | G16258108 |
| IVT | InvenTrust Properties Corp | 20,886 | $589K | 0.0% | — | — | — | 46124J201 |
| MIR | Mirion Technologies Inc | 25,132 | $589K | 0.0% | — | — | — | 60471A101 |
| HALO | Halozyme Therapeutics Inc | 8,713 | $586K | 0.0% | — | — | — | 40637H109 |
| WS | Worthington Steel Inc | 16,878 | $584K | 0.0% | — | — | — | 982104101 |
| ELPC | Companhia Paranaense de Energia | 62,439 | $579K | 0.0% | — | — | — | 20441B704 |
| RDDT | Reddit Inc | 2,509 | $577K | 0.0% | — | — | — | 75734B100 |
| SXT | Sensient Technologies Corp | 6,132 | $576K | 0.0% | — | — | — | 81725T100 |
| SON | Sonoco Products Co | 13,119 | $572K | 0.0% | — | — | — | 835495102 |
| QFIN | 360 DigiTech Inc | 29,629 | $571K | 0.0% | — | — | — | 88557W101 |
| TAC | TransAlta Corp | 44,848 | $567K | 0.0% | — | — | — | 89346D107 |
| NRG | NRG ENERGY INC | 3,490 | $556K | 0.0% | — | — | — | 629377508 |
| BCPC | Balchem Corp | 3,630 | $556K | 0.0% | — | — | — | 057665200 |
| PK | Park Hotels & Resorts Inc | 53,037 | $555K | 0.0% | — | — | — | 700517105 |
| RCL | Royal Caribbean Cruises Ltd | 1,980 | $553K | 0.0% | — | — | — | V7780T103 |
| NSA | National Storage Affiliates Trust | 19,551 | $552K | 0.0% | — | — | — | 637870106 |
| MBLY | Mobileye Global Inc | 52,900 | $552K | 0.0% | — | — | — | 60741F104 |
| DEI | Douglas Emmett Inc | 49,980 | $549K | 0.0% | — | — | — | 25960P109 |
| LYB | LyondellBasell Industries NV | 12,598 | $545K | 0.0% | — | — | — | N53745100 |
| SJM | J M Smucker Co/The | 5,487 | $537K | 0.0% | — | — | — | 832696405 |
| TRMB | Trimble Inc | 6,823 | $534K | 0.0% | — | — | — | 896239100 |
| LEN | LENNAR CORP | 5,070 | $521K | 0.0% | — | — | — | 526057104 |
| SNAP | Snap Inc | 63,017 | $509K | 0.0% | — | — | — | 83304A106 |
| MET | MetLife Inc | 6,428 | $507K | 0.0% | — | — | — | 59156R108 |
| KNTK | Kinetik Holdings Inc | 14,037 | $506K | 0.0% | — | — | — | 02215L209 |
| IAU | iShares Gold Trust | 6,194 | $503K | 0.0% | — | — | — | 464285204 |
| DRH | DiamondRock Hospitality Co | 55,111 | $494K | 0.0% | — | — | — | 252784301 |
| REX | REX American Resources Corp | 15,285 | $494K | 0.0% | — | — | — | 761624105 |
| MGA | Magna International Inc | 9,114 | $486K | 0.0% | — | — | — | 559222401 |
| PARR | Par Pacific Holdings Inc | 13,706 | $482K | 0.0% | — | — | — | 69888T207 |
| GDDY | GoDaddy Inc | 3,850 | $478K | 0.0% | — | — | — | 380237107 |
| PAYO | Payoneer Global Inc | 84,678 | $476K | 0.0% | — | — | — | 70451X104 |
| DUOL | Duolingo Inc | 2,709 | $475K | 0.0% | — | — | — | 26603R106 |
| FLO | Flowers Foods Inc | 43,212 | $470K | 0.0% | — | — | — | 343498101 |
| WYFI | Whitefiber Inc | 29,432 | $465K | 0.0% | — | — | — | G96115103 |
| DK | Delek US Holdings Inc | 15,650 | $464K | 0.0% | — | — | — | 24665A103 |
| ETOR | Etoro Group Ltd | 13,173 | $463K | 0.0% | — | — | — | G32089107 |
| OPRA | Opera Ltd | 32,378 | $458K | 0.0% | — | — | — | 68373M107 |
| GNL | Global Net Lease Inc | 53,051 | $456K | 0.0% | — | — | — | 379378201 |
| PTC | PTC Inc | 2,594 | $452K | 0.0% | — | — | — | 69370C100 |
| METC | Ramaco Resources Inc | 24,883 | $448K | 0.0% | — | — | — | 75134P600 |
| UFPI | UFP Industries Inc | 4,915 | $447K | 0.0% | — | — | — | 90278Q108 |
| CL | Colgate-Palmolive Co | 5,536 | $437K | 0.0% | — | — | — | 194162103 |
| PAM | Pampa Energia SA | 4,933 | $437K | 0.0% | — | — | — | 697660207 |
| SHO | Sunstone Hotel Investors Inc | 48,619 | $435K | 0.0% | — | — | — | 867892101 |
| ARCO | Arcos Dorados Holdings Inc | 58,661 | $431K | 0.0% | — | — | — | G0457F107 |
| PGY | Pagaya Technologies Ltd | 20,585 | $430K | 0.0% | — | — | — | M7S64L123 |
| ODD | Oddity Tech Ltd | 10,688 | $429K | 0.0% | — | — | — | M7518J104 |
| ATHM | Autohome Inc | 19,191 | $427K | 0.0% | — | — | — | 05278C107 |
| ARWR | Arrowhead Pharmaceuticals Inc | 6,437 | $427K | 0.0% | — | — | — | 04280A100 |
| LTC | LTC Properties Inc | 12,173 | $419K | 0.0% | — | — | — | 502175102 |
| UNFI | United Natural Foods Inc | 12,393 | $417K | 0.0% | — | — | — | 911163103 |
| DAPP | VanEck Digital Transformation ETF | 25,000 | $413K | 0.0% | — | — | — | 92189H821 |
| NOVT | Novanta Inc | 3,471 | $413K | 0.0% | — | — | — | 67000B104 |
| ELME | Elme Communities | 23,594 | $411K | 0.0% | — | — | — | 939653101 |
| NET | Cloudflare Inc | 2,045 | $403K | 0.0% | — | — | — | 18915M107 |
| ALEX | Alexander & Baldwin Inc | 19,517 | $403K | 0.0% | — | — | — | 014491104 |
| OKTA | Okta Inc | 4,664 | $403K | 0.0% | — | — | — | 679295105 |
| RNW | ReNew Energy Global PLC | 71,214 | $402K | 0.0% | — | — | — | G7500M104 |
| VG | Venture Global Inc | 58,973 | $402K | 0.0% | — | — | — | 92333F101 |
| TREX | Trex Co Inc | 11,473 | $402K | 0.0% | — | — | — | 89531P105 |
| CZR | Caesars Entertainment Inc | 17,001 | $398K | 0.0% | — | — | — | 12769G100 |
| NTST | NETSTREIT Corp | 22,480 | $397K | 0.0% | — | — | — | 64119V303 |
| GTY | Getty Realty Corp | 14,467 | $396K | 0.0% | — | — | — | 374297109 |
| SYM | Symbotic Inc | 6,545 | $389K | 0.0% | — | — | — | 87151X101 |
| LGN | Legence Corp | 9,000 | $387K | 0.0% | — | — | — | 52476L109 |
| ATS | ATS Corp | 13,571 | $374K | 0.0% | — | — | — | 00217Y104 |
| SRAD | Sportradar Group AG | 15,627 | $371K | 0.0% | — | — | — | H8088L103 |
| ERII | Energy Recovery Inc | 27,295 | $368K | 0.0% | — | — | — | 29270J100 |
| KAI | Kadant Inc | 1,285 | $366K | 0.0% | — | — | — | 48282T104 |
| NTNX | Nutanix Inc | 7,073 | $366K | 0.0% | — | — | — | 67059N108 |
| CCOI | Cogent Communications Holdings Inc | 16,841 | $363K | 0.0% | — | — | — | 19239V302 |
| XHR | Xenia Hotels & Resorts Inc | 25,395 | $359K | 0.0% | — | — | — | 984017103 |
| PEB | Pebblebrook Hotel Trust | 31,424 | $356K | 0.0% | — | — | — | 70509V100 |
| IIPR | Innovative Industrial Properties Inc | 7,436 | $352K | 0.0% | — | — | — | 45781V101 |
| ITRN | Ituran Location and Control Ltd | 8,153 | $351K | 0.0% | — | — | — | M6158M104 |
| SILA | Sila Realty Trust Inc | 14,872 | $347K | 0.0% | — | — | — | 146280508 |
| UMH | UMH Properties Inc | 21,466 | $342K | 0.0% | — | — | — | 903002103 |
| BSY | Bentley Systems Inc | 8,921 | $341K | 0.0% | — | — | — | 08265T208 |
| CFG | Citizens Financial Group Inc | 5,809 | $339K | 0.0% | — | — | — | 174610105 |
| PDM | Piedmont Office Realty Trust Inc | 40,522 | $338K | 0.0% | — | — | — | 720190206 |
| GEL | Genesis Energy LP | 21,447 | $335K | 0.0% | — | — | — | 371927104 |
| RKT | Rocket Cos Inc | 17,324 | $335K | 0.0% | — | — | — | 77311W101 |
| INMD | Inmode Ltd | 22,693 | $333K | 0.0% | — | — | — | M5425M103 |
| KLAR | Klarna Group PLC | 11,500 | $332K | 0.0% | — | — | — | G5279N105 |
| BITF | Bitfarms Ltd/Canada | 136,304 | $320K | 0.0% | — | — | — | 09173B107 |
| JBGS | JBG SMITH Properties | 18,755 | $319K | 0.0% | — | — | — | 46590V100 |
| WH | Wyndham Hotels & Resorts Inc | 4,200 | $317K | 0.0% | — | — | — | 98311A105 |
| KW | Kennedy-Wilson Holdings Inc | 32,335 | $313K | 0.0% | — | — | — | 489398107 |
| EG | Everest Group Ltd | 920 | $312K | 0.0% | — | — | — | G3223R108 |
| AAT | American Assets Trust Inc | 16,472 | $311K | 0.0% | — | — | — | 024013104 |
| BMA | Banco Macro SA | 3,438 | $310K | 0.0% | — | — | — | 05961W105 |
| SGHC | Super Group SGHC Ltd | 25,698 | $307K | 0.0% | — | — | — | G8588X103 |
| NEXT | NextDecade Corp | 58,055 | $306K | 0.0% | — | — | — | 65342K105 |
| CSR | Centerspace | 4,504 | $301K | 0.0% | — | — | — | 15202L107 |
| SNN | Smith & Nephew PLC | 9,171 | $301K | 0.0% | — | — | — | 83175M205 |
| VRE | VERIS RESIDENTIAL INC | 20,234 | $301K | 0.0% | — | — | — | 554489104 |
| ESRT | Empire State Realty Trust Inc | 44,967 | $293K | 0.0% | — | — | — | 292104106 |
| DEA | Easterly Government Properties Inc | 13,702 | $290K | 0.0% | — | — | — | 27616P301 |
| ARQQ | Arqit Quantum Inc | 13,193 | $289K | 0.0% | — | — | — | G0567U127 |
| CVI | CVR ENERGY INC | 11,259 | $286K | 0.0% | — | — | — | 12662P108 |
| RCI | Rogers Communications Inc | 7,560 | $285K | 0.0% | — | — | — | 775109200 |
| TBLA | Taboola.com Ltd | 61,593 | $284K | 0.0% | — | — | — | M8744T106 |
| LB | Landbridge Co LLC | 5,705 | $279K | 0.0% | — | — | — | 514952100 |
| NVCR | Novocure Ltd | 21,604 | $279K | 0.0% | — | — | — | G6674U108 |
| RLJ | RLJ Lodging Trust | 36,696 | $273K | 0.0% | — | — | — | 74965L101 |
| GKOS | Glaukos Corp | 2,409 | $272K | 0.0% | — | — | — | 377322102 |
| SRPT | Sarepta Therapeutics Inc | 12,284 | $264K | 0.0% | — | — | — | 803607100 |
| CEPU | Central Puerto SA | 15,039 | $263K | 0.0% | — | — | — | 155038201 |
| HLF | Herbalife Nutrition Ltd | 19,420 | $250K | 0.0% | — | — | — | G4412G101 |
| IRTC | IRhythm Holdings Inc | 1,402 | $249K | 0.0% | — | — | — | 450056106 |
| DKL | Delek Logistics Partners LP | 5,547 | $248K | 0.0% | — | — | — | 24664T103 |
| FRMI | Fermi Inc | 31,027 | $248K | 0.0% | — | — | — | 314911108 |
| ITGR | Integer Holdings Corp | 3,095 | $243K | 0.0% | — | — | — | 45826H109 |
| ATEC | Alphatec Holdings Inc | 11,318 | $238K | 0.0% | — | — | — | 02081G201 |
| NVST | Envista Holdings Corp | 10,705 | $232K | 0.0% | — | — | — | 29415F104 |
| LNN | Lindsay Corp | 1,945 | $229K | 0.0% | — | — | — | 535555106 |
| CTRA | Coterra Energy Inc | 8,542 | $225K | 0.0% | — | — | — | 127097103 |
| DTE | DTE Energy Co | 1,736 | $224K | 0.0% | — | — | — | 233331107 |
| BAX | Baxter International Inc | 11,713 | $224K | 0.0% | — | — | — | 071813109 |
| VITL | Vital Farms Inc | 6,912 | $221K | 0.0% | — | — | — | 92847W103 |
| RNAM | Avidity Biosciences Inc | 3,044 | $220K | 0.0% | — | — | — | 05370A108 |
| AORT | Artivion Inc | 4,819 | $220K | 0.0% | — | — | — | 228903100 |
| TMDX | TransMedics Group Inc | 1,784 | $217K | 0.0% | — | — | — | 89377M109 |
| PTCT | PTC Therapeutics Inc | 2,862 | $217K | 0.0% | — | — | — | 69366J200 |
| AIV | Apartment Investment and Management Co | 35,288 | $210K | 0.0% | — | — | — | 03748R747 |
| YUM | Yum! Brands Inc | 1,384 | $209K | 0.0% | — | — | — | 988498101 |
| FVRR | Fiverr International Ltd | 10,501 | $207K | 0.0% | — | — | — | M4R82T106 |
| RDWR | RADWARE Ltd | 8,582 | $207K | 0.0% | — | — | — | M81873107 |
| SAFE | iStar Inc | 15,007 | $205K | 0.0% | — | — | — | 78646V107 |
| PFG | Principal Financial Group Inc | 2,311 | $204K | 0.0% | — | — | — | 74251V102 |
| BEN | Franklin Resources Inc | 8,520 | $204K | 0.0% | — | — | — | 354613101 |
| HBAN | Huntington Bancshares Inc/OH | 11,711 | $203K | 0.0% | — | — | — | 446150104 |
| PENN | Penn National Gaming Inc | 13,732 | $203K | 0.0% | — | — | — | 707569109 |
| BRSL | International Game Technology PLC | 12,875 | $199K | 0.0% | — | — | — | G4863A108 |
| UAL | United Airlines Holdings Inc | 1,775 | $198K | 0.0% | — | — | — | 910047109 |
| VINP | Vinci Partners Investments Ltd | 14,695 | $192K | 0.0% | — | — | — | G9451V109 |
| PRCT | PROCEPT BioRobotics Corp | 5,943 | $187K | 0.0% | — | — | — | 74276L105 |
| KEY | KeyCorp | 9,070 | $187K | 0.0% | — | — | — | 493267108 |
| INSP | Inspire Medical Systems Inc | 2,014 | $186K | 0.0% | — | — | — | 457730109 |
| KRNT | Kornit Digital Ltd | 12,742 | $183K | 0.0% | — | — | — | M6372Q113 |
| NXRT | NexPoint Residential Trust Inc | 6,009 | $181K | 0.0% | — | — | — | 65341D102 |
| ONTO | Onto Innovation Inc | 1,120 | $177K | 0.0% | — | — | — | 683344105 |
| FOLD | Amicus Therapeutics Inc | 12,126 | $173K | 0.0% | — | — | — | 03152W109 |
| OPK | Opko Health Inc | 137,019 | $173K | 0.0% | — | — | — | 68375N103 |
| SSYS | Stratasys Ltd | 19,475 | $169K | 0.0% | — | — | — | M85548101 |
| LMAT | LeMaitre Vascular Inc | 2,082 | $169K | 0.0% | — | — | — | 525558201 |
| SPOT | Spotify Technology SA | 281 | $163K | 0.0% | — | — | — | L8681T102 |
| MLCO | Melco Resorts & Entertainment Ltd | 21,509 | $163K | 0.0% | — | — | — | 585464100 |
| WGS | GeneDx Holdings Corp | 1,237 | $161K | 0.0% | — | — | — | 81663L200 |
| SSL | Sasol Ltd | 24,736 | $161K | 0.0% | — | — | — | 803866300 |
| AFYA | Afya Ltd | 10,271 | $158K | 0.0% | — | — | — | G01125106 |
| BBAR | BBVA Banco Frances SA | 8,304 | $150K | 0.0% | — | — | — | 058934100 |
| PLTK | Playtika Holding Corp | 37,194 | $147K | 0.0% | — | — | — | 72815L107 |
| FCNCA | First Citizens BancShares Inc/NC | 67 | $144K | 0.0% | — | — | — | 31946M103 |
| CRBG | Corebridge Financial Inc | 4,684 | $141K | 0.0% | — | — | — | 21871X109 |
| TEO | Telecom Argentina SA | 11,982 | $139K | 0.0% | — | — | — | 879273209 |
| GPC | Genuine Parts Co | 1,110 | $136K | 0.0% | — | — | — | 372460105 |
| EQH | Equitable Holdings Inc | 2,823 | $135K | 0.0% | — | — | — | 29452E101 |
| TGS | Transportadora de Gas del Sur SA | 4,348 | $135K | 0.0% | — | — | — | 893870204 |
| ITUB | Itau Unibanco Holding SA | 17,602 | $126K | 0.0% | — | — | — | 465562106 |
| MKC | McCormick & Co Inc/MD | 1,795 | $122K | 0.0% | — | — | — | 579780206 |
| LAUR | Laureate Education Inc | 3,578 | $120K | 0.0% | — | — | — | 518613203 |
| CPNG | Coupang Inc | 5,028 | $119K | 0.0% | — | — | — | 22266T109 |
| RARE | Ultragenyx Pharmaceutical Inc | 5,167 | $119K | 0.0% | — | — | — | 90400D108 |
| OTLY | Oatly Group AB | 10,630 | $114K | 0.0% | — | — | — | 67421J207 |
| SUPV | Grupo Supervielle SA | 9,265 | $110K | 0.0% | — | — | — | 40054A108 |
| VTEX | VTEX | 29,274 | $110K | 0.0% | — | — | — | G9470A102 |
| BEAM | Beam Therapeutics Inc | 3,919 | $109K | 0.0% | — | — | — | 07373V105 |
| RERE | ATRenew Inc | 19,794 | $105K | 0.0% | — | — | — | 00138L108 |
| LOMA | Loma Negra Cia Industrial Argentina SA | 8,030 | $104K | 0.0% | — | — | — | 54150E104 |
| OMCL | Omnicell Inc | 2,294 | $104K | 0.0% | — | — | — | 68213N109 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 4,100 | $103K | 0.0% | — | — | — | 63888U108 |
| SENEA | Seneca Foods Corp | 908 | $100K | 0.0% | — | — | — | 817070501 |
| GEMI | Gemini Space Station Inc | 10,000 | $99,000 | 0.0% | — | — | — | 36866J105 |
| CVGW | Calavo Growers Inc | 4,338 | $94,000 | 0.0% | — | — | — | 128246105 |
| BYND | Beyond Meat Inc | 115,234 | $94,000 | 0.0% | — | — | — | 08862E109 |
| STKL | SunOpta Inc | 24,438 | $93,000 | 0.0% | — | — | — | 8676EP108 |
| CODI | Compass Diversified Holdings | 18,822 | $90,000 | 0.0% | — | — | — | 20451Q104 |
| FMX | Fomento Economico Mexicano SAB de CV | 883 | $89,000 | 0.0% | — | — | — | 344419106 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 331 | $87,000 | 0.0% | — | — | — | 400506101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 885 | $85,000 | 0.0% | — | — | — | 464287440 |
| BAK | Braskem SA | 28,537 | $84,000 | 0.0% | — | — | — | 105532105 |
| QQQ | Powershares QQQ Trust Series 1 | 126 | $77,000 | 0.0% | — | — | — | 46090E103 |
| RDY | Dr Reddy's Laboratories Ltd | 5,448 | $76,000 | 0.0% | — | — | — | 256135203 |
| TNDM | Tandem Diabetes Care Inc | 3,430 | $75,000 | 0.0% | — | — | — | 875372203 |
| IVZ | Invesco Ltd | 2,774 | $73,000 | 0.0% | — | — | — | G491BT108 |
| CRESY | Cresud SACIF y A | 5,802 | $73,000 | 0.0% | — | — | — | 226406106 |
| CAAP | Corp America Airports SA | 2,808 | $73,000 | 0.0% | — | — | — | L1995B107 |
| BZ | Kanzhun Ltd | 3,501 | $71,000 | 0.0% | — | — | — | 48553T106 |
| OUST | Ouster Inc | 3,195 | $69,000 | 0.0% | — | — | — | 68989M202 |
| TWST | Twist Bioscience Corp | 2,076 | $66,000 | 0.0% | — | — | — | 90184D100 |
| STX | Seagate Technology Holdings PLC | 233 | $64,000 | 0.0% | — | — | — | G7997R103 |
| TDOC | Teladoc Health Inc | 9,150 | $64,000 | 0.0% | — | — | — | 87918A105 |
| GLPG | Galapagos NV | 1,968 | $64,000 | 0.0% | — | — | — | 36315X101 |
| AXON | Axon Enterprise Inc | 108 | $61,000 | 0.0% | — | — | — | 05464C101 |
| TXG | 10X Genomics Inc | 3,668 | $60,000 | 0.0% | — | — | — | 88025U109 |
| GDS | GDS Holdings Ltd | 1,692 | $59,000 | 0.0% | — | — | — | 36165L108 |
| NEO | NeoGenomics Inc | 4,921 | $58,000 | 0.0% | — | — | — | 64049M209 |
| IRS | IRSA Inversiones y Representaciones SA | 3,511 | $58,000 | 0.0% | — | — | — | 450047303 |
| SHG | Shinhan Financial Group Co Ltd | 1,047 | $56,000 | 0.0% | — | — | — | 824596100 |
| AZTA | Azenta Inc | 1,585 | $53,000 | 0.0% | — | — | — | 114340102 |
| URI | UNITED RENTALS INC | 65 | $53,000 | 0.0% | — | — | — | 911363109 |
| AGRO | adecoagro sa | 5,999 | $48,000 | 0.0% | — | — | — | L00849106 |
| NTLA | Intellia Therapeutics Inc | 5,391 | $48,000 | 0.0% | — | — | — | 45826J105 |
| NJR | New Jersey Resources Corp | 998 | $46,000 | 0.0% | — | — | — | 646025106 |
| WDC | Western Digital Corp | 250 | $43,000 | 0.0% | — | — | — | 958102105 |
| PHR | Phreesia Inc | 2,502 | $42,000 | 0.0% | — | — | — | 71944F106 |
| CRDO | Credo Technology Group Holding Ltd | 257 | $37,000 | 0.0% | — | — | — | G25457105 |
| TLT | iShares 20 Plus Year Treasury Bond ETF | 429 | $37,000 | 0.0% | — | — | — | 464287432 |
| LMNR | Limoneira Co | 2,882 | $36,000 | 0.0% | — | — | — | 532746104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 416 | $34,000 | 0.0% | — | — | — | 464287457 |
| RAAX | VanEck Inflation Allocation ETF | 914 | $32,000 | 0.0% | — | — | — | 92189F130 |
| ALX | Alexander's Inc | 146 | $32,000 | 0.0% | — | — | — | 014752109 |
| EDN | Empresa Distribuidora Y Comercializador | 1,037 | $31,000 | 0.0% | — | — | — | 29244A102 |
| HPP | Hudson Pacific Properties Inc | 2,730 | $30,000 | 0.0% | — | — | — | 444097406 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 955 | $28,000 | 0.0% | — | — | — | 92189F437 |
| FLTR | VanEck IG Floating Rate ETF | 1,116 | $28,000 | 0.0% | — | — | — | 92189F486 |
| CLOI | Vaneck CLO ETF | 516 | $27,000 | 0.0% | — | — | — | 92189H748 |
| BDN | Brandywine Realty Trust | 8,659 | $25,000 | 0.0% | — | — | — | 105368203 |
| QTUM | Defiance Quantum ETF | 215 | $24,000 | 0.0% | — | — | — | 26922A420 |
| NLOP | NET Lease Office Properties | 872 | $22,000 | 0.0% | — | — | — | 64110Y108 |
| VXUS | Vanguard Total International Stock ETF | 251 | $19,000 | 0.0% | — | — | — | 921909768 |
| VWO | Vanguard FTSE Emerging Markets ETF | 326 | $18,000 | 0.0% | — | — | — | 922042858 |
| VO | Vanguard Mid-Cap ETF | 58 | $17,000 | 0.0% | — | — | — | 922908629 |
| IWY | iShares Russell Top 200 Growth ETF | 60 | $17,000 | 0.0% | — | — | — | 464289438 |
| MGK | Vanguard Mega Cap Growth ETF | 41 | $17,000 | 0.0% | — | — | — | 921910816 |
| HYEM | VanEck Emerging Markets High Yield Bond | 861 | $17,000 | 0.0% | — | — | — | 92189F353 |
| GPZ | VanEck Alternative Asset Manager ETF | 638 | $17,000 | 0.0% | — | — | — | 92189H649 |
| MOAT | VanEck Morningstar Wide Moat ETF | 153 | $16,000 | 0.0% | — | — | — | 92189F643 |
| VYMI | Vanguard International High Dividend Yi | 178 | $16,000 | 0.0% | — | — | — | 921946794 |
| VGT | Vanguard Information Technology ETF | 18 | $14,000 | 0.0% | — | — | — | 92204A702 |
| AIQ | Global X Artificial Intelligence & Tech | 230 | $12,000 | 0.0% | — | — | — | 37954Y632 |
| IYW | iShares US Technology ETF | 56 | $11,000 | 0.0% | — | — | — | 464287721 |
| RSP | Invesco S&P 500 Equal Weight ETF | 54 | $10,000 | 0.0% | — | — | — | 46137V357 |
| VB | Vanguard Small-Cap ETF | 33 | $9,000 | 0.0% | — | — | — | 922908751 |
| GIL | Gildan Activewear Inc | 139 | $9,000 | 0.0% | — | — | — | 375916103 |
| FDIS | Fidelity MSCI Consumer Discretionary In | 74 | $8,000 | 0.0% | — | — | — | 316092204 |
| IWD | iShares Russell 1000 Value ETF | 40 | $8,000 | 0.0% | — | — | — | 464287598 |
| IGM | iShares Expanded Tech Sector ETF | 53 | $7,000 | 0.0% | — | — | — | 464287549 |
| IXN | iShares Global Tech ETF | 67 | $7,000 | 0.0% | — | — | — | 464287291 |
| GLIN | VanEck India Growth Leaders ETF | 146 | $7,000 | 0.0% | — | — | — | 92189F767 |
| SMHX | VanEck Fabless Semiconductor ETF | 166 | $6,000 | 0.0% | — | — | — | 92189H664 |
| TRUT | VanEck Technology TruSector ETF | 214 | $6,000 | 0.0% | — | — | — | 92189H631 |
| FXI | iShares China Large-Cap ETF | 139 | $5,000 | 0.0% | — | — | — | 464287184 |
| FICO | Fair Isaac Corp | 3 | $5,000 | 0.0% | — | — | — | 303250104 |
| VOX | Vanguard Communication Services ETF | 20 | $4,000 | 0.0% | — | — | — | 92204A884 |
| 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 | 28 | $3,000 | 0.0% | — | — | — | 464288661 |
| PFXF | VanEck Preferred Securities ex Financia | 92 | $2,000 | 0.0% | — | — | — | 92189F429 |
| FLIN | Franklin FTSE India ETF | 61 | $2,000 | 0.0% | — | — | — | 35473P769 |
| CLOB | Vaneck AA-BB Clo Etf | 26 | $1,000 | 0.0% | — | — | — | 92189H656 |