VAN ECK ASSOCIATES CORP Diversified Active

Location: New York, NY

CIK: 0000869178 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $133.2B

Holdings (1,404)

NVDA NVIDIA Corp 7.4%
Value $9.824B Shares 56,327,417 Est. Cost Unrealized
TSM Taiwan Semiconductor Manufacturing Co L 4.9%
Value $6.51B Shares 19,262,004 Est. Cost Unrealized
AVGO Broadcom Inc 3.3%
Value $4.351B Shares 14,057,492 Est. Cost Unrealized
AEM Agnico Eagle Mines Ltd 3.2%
Value $4.306B Shares 21,213,276 Est. Cost Unrealized
NEM Newmont Corp 2.9%
Value $3.897B Shares 35,998,592 Est. Cost Unrealized
KGC Kinross Gold Corp 2.4%
Value $3.212B Shares 105,232,185 Est. Cost Unrealized
B Barrick Mining Corp 2.0%
Value $2.73B Shares 66,918,449 Est. Cost Unrealized
ASML ASML Holding NV 1.9%
Value $2.466B Shares 1,867,295 Est. Cost Unrealized
AMD Advanced Micro Devices Inc 1.8%
Value $2.457B Shares 12,078,757 Est. Cost Unrealized
TXN Texas Instruments Inc 1.7%
Value $2.324B Shares 11,971,656 Est. Cost Unrealized
AMAT Applied Materials Inc 1.7%
Value $2.269B Shares 6,639,720 Est. Cost Unrealized
KLAC KLA Corp 1.7%
Value $2.203B Shares 1,496,409 Est. Cost Unrealized
MU Micron Technology Inc 1.6%
Value $2.17B Shares 6,424,047 Est. Cost Unrealized
ADI Analog Devices Inc 1.6%
Value $2.148B Shares 6,751,926 Est. Cost Unrealized
INTC Intel Corp 1.6%
Value $2.067B Shares 46,833,454 Est. Cost Unrealized
WPM Wheaton Precious Metals Corp 1.4%
Value $1.878B Shares 14,332,382 Est. Cost Unrealized
FNV Franco-Nevada Corp 1.4%
Value $1.866B Shares 7,551,096 Est. Cost Unrealized
AU Anglogold Ashanti Plc 1.4%
Value $1.825B Shares 18,742,238 Est. Cost Unrealized
QCOM QUALCOMM Inc 1.4%
Value $1.806B Shares 14,022,899 Est. Cost Unrealized
AGI Alamos Gold Inc 1.2%
Value $1.654B Shares 37,223,301 Est. Cost Unrealized
GFI Gold Fields Ltd 1.2%
Value $1.558B Shares 34,319,595 Est. Cost Unrealized
CDE Coeur Mining Inc 1.1%
Value $1.52B Shares 80,959,868 Est. Cost Unrealized
EQX Equinox Gold Corp 0.9%
Value $1.23B Shares 85,080,607 Est. Cost Unrealized
PAAS Pan American Silver Corp 0.9%
Value $1.176B Shares 21,526,928 Est. Cost Unrealized
RTX RTX Corp 0.9%
Value $1.151B Shares 5,966,409 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.9%
Value $1.145B Shares 2,887,562 Est. Cost Unrealized
CDNS Cadence Design Systems Inc 0.8%
Value $1.116B Shares 4,015,373 Est. Cost Unrealized
MRVL Marvell Technology Inc 0.8%
Value $1.064B Shares 10,745,703 Est. Cost Unrealized
PLTR Palantir Technologies Inc 0.7%
Value $866M Shares 5,922,134 Est. Cost Unrealized
NXPI NXP Semiconductors NV 0.6%
Value $862M Shares 4,378,316 Est. Cost Unrealized
AG First Majestic Silver Corp 0.6%
Value $816M Shares 38,013,052 Est. Cost Unrealized
RGLD Royal Gold Inc 0.6%
Value $815M Shares 3,203,866 Est. Cost Unrealized
CCJ Cameco Corp 0.6%
Value $754M Shares 6,944,545 Est. Cost Unrealized
TER Teradyne Inc 0.6%
Value $737M Shares 2,484,365 Est. Cost Unrealized
IAG IAMGOLD Corp 0.5%
Value $699M Shares 37,125,036 Est. Cost Unrealized
PEP PepsiCo Inc 0.5%
Value $682M Shares 4,393,907 Est. Cost Unrealized
XOM Exxon Mobil Corp 0.5%
Value $675M Shares 3,977,413 Est. Cost Unrealized
BMY Bristol-Myers Squibb Co 0.5%
Value $622M Shares 10,257,215 Est. Cost Unrealized
HL Hecla Mining Co 0.5%
Value $617M Shares 33,120,490 Est. Cost Unrealized
FTNT Fortinet Inc 0.5%
Value $611M Shares 7,482,362 Est. Cost Unrealized
BVN Cia de Minas Buenaventura SAA 0.4%
Value $591M Shares 16,391,129 Est. Cost Unrealized
MPWR Monolithic Power Systems Inc 0.4%
Value $574M Shares 524,571 Est. Cost Unrealized
SLB Schlumberger NV 0.4%
Value $548M Shares 10,659,964 Est. Cost Unrealized
ESLT Elbit Systems Ltd 0.4%
Value $528M Shares 621,675 Est. Cost Unrealized
MSFT Microsoft Corp 0.4%
Value $511M Shares 1,379,685 Est. Cost Unrealized
CHRW CH Robinson Worldwide Inc 0.4%
Value $502M Shares 3,025,466 Est. Cost Unrealized
HMY Harmony Gold Mining Co Ltd 0.4%
Value $476M Shares 30,960,969 Est. Cost Unrealized
ZTS Zoetis Inc 0.4%
Value $467M Shares 3,948,745 Est. Cost Unrealized
TYL Tyler Technologies Inc 0.3%
Value $466M Shares 1,361,084 Est. Cost Unrealized
LRCX Lam Research Corp 0.3%
Value $463M Shares 2,166,541 Est. Cost Unrealized
EGO Eldorado Gold Corp 0.3%
Value $461M Shares 13,436,979 Est. Cost Unrealized
PFE Pfizer Inc 0.3%
Value $458M Shares 16,301,030 Est. Cost Unrealized
MCHP Microchip Technology Inc 0.3%
Value $449M Shares 6,951,970 Est. Cost Unrealized
CW Curtiss-Wright Corp 0.3%
Value $446M Shares 654,570 Est. Cost Unrealized
BTG B2Gold Corp 0.3%
Value $432M Shares 95,369,234 Est. Cost Unrealized
VZ Verizon Communications Inc 0.3%
Value $432M Shares 8,601,530 Est. Cost Unrealized
META Meta Platforms Inc 0.3%
Value $412M Shares 720,738 Est. Cost Unrealized
HII Huntington Ingalls Industries Inc 0.3%
Value $408M Shares 1,074,246 Est. Cost Unrealized
PM Philip Morris International Inc 0.3%
Value $407M Shares 2,458,923 Est. Cost Unrealized
LLY Eli Lilly & Co 0.3%
Value $404M Shares 439,012 Est. Cost Unrealized
STM STMicroelectronics NV 0.3%
Value $403M Shares 11,657,593 Est. Cost Unrealized
SSRM SSR Mining Inc 0.3%
Value $402M Shares 13,662,350 Est. Cost Unrealized
OR OR Royalties Inc 0.3%
Value $398M Shares 10,470,815 Est. Cost Unrealized
NXE NexGen Energy Ltd 0.3%
Value $364M Shares 31,399,867 Est. Cost Unrealized
TRU TransUnion 0.3%
Value $362M Shares 5,239,016 Est. Cost Unrealized
ALB Albemarle Corp 0.3%
Value $362M Shares 2,016,290 Est. Cost Unrealized
CEG Constellation Energy Corp 0.3%
Value $359M Shares 1,286,849 Est. Cost Unrealized
LDOS Leidos Holdings Inc 0.3%
Value $357M Shares 2,296,303 Est. Cost Unrealized
KVUE Kenvue Inc 0.3%
Value $355M Shares 20,617,182 Est. Cost Unrealized
MAS MASCO CORP 0.3%
Value $353M Shares 5,842,483 Est. Cost Unrealized
STZ Constellation Brands Inc 0.3%
Value $352M Shares 2,345,921 Est. Cost Unrealized
MDLZ Mondelez International Inc 0.3%
Value $351M Shares 6,082,209 Est. Cost Unrealized
ZBH Zimmer Biomet Holdings Inc 0.3%
Value $340M Shares 3,763,920 Est. Cost Unrealized
ABNB Airbnb Inc 0.3%
Value $336M Shares 2,664,383 Est. Cost Unrealized
ARM ARM Holdings PLC 0.3%
Value $335M Shares 2,212,884 Est. Cost Unrealized
CLX Clorox Co/The 0.3%
Value $334M Shares 3,218,379 Est. Cost Unrealized
LMT Lockheed Martin Corp 0.2%
Value $331M Shares 546,932 Est. Cost Unrealized
ORLA Orla Mining Ltd 0.2%
Value $330M Shares 20,469,129 Est. Cost Unrealized
BF/B Brown-Forman Corp 0.2%
Value $327M Shares 12,358,531 Est. Cost Unrealized
BWXT BWX Technologies Inc 0.2%
Value $324M Shares 1,584,460 Est. Cost Unrealized
UEC Uranium Energy Corp 0.2%
Value $322M Shares 23,842,727 Est. Cost Unrealized
NKE NIKE Inc 0.2%
Value $315M Shares 5,971,468 Est. Cost Unrealized
BKR Baker Hughes Co 0.2%
Value $314M Shares 5,138,052 Est. Cost Unrealized
CMCSA Comcast Corp 0.2%
Value $310M Shares 10,808,986 Est. Cost Unrealized
DHR Danaher Corp 0.2%
Value $309M Shares 1,629,196 Est. Cost Unrealized
GEHC GE HealthCare Technologies Inc 0.2%
Value $306M Shares 4,305,603 Est. Cost Unrealized
OTIS Otis Worldwide Corp 0.2%
Value $306M Shares 3,968,097 Est. Cost Unrealized
LPLA LPL Financial Holdings Inc 0.2%
Value $302M Shares 1,002,977 Est. Cost Unrealized
OKLO Oklo Inc 0.2%
Value $302M Shares 6,081,517 Est. Cost Unrealized
ARIS Aris Mining Corp 0.2%
Value $300M Shares 16,161,241 Est. Cost Unrealized
PEG Public Service Enterprise Group Inc 0.2%
Value $299M Shares 3,693,447 Est. Cost Unrealized
EFX Equifax Inc 0.2%
Value $288M Shares 1,600,386 Est. Cost Unrealized
CGAU Centerra Gold Inc 0.2%
Value $286M Shares 16,063,068 Est. Cost Unrealized
UUUU Energy Fuels Inc/Canada 0.2%
Value $284M Shares 15,582,553 Est. Cost Unrealized
BR Broadridge Financial Solutions Inc 0.2%
Value $274M Shares 1,685,383 Est. Cost Unrealized
GOOGL Alphabet Inc 0.2%
Value $273M Shares 950,032 Est. Cost Unrealized
ON ON Semiconductor Corp 0.2%
Value $273M Shares 4,411,803 Est. Cost Unrealized
PCG PG&E Corp 0.2%
Value $272M Shares 15,501,760 Est. Cost Unrealized
AAPL Apple Inc 0.2%
Value $271M Shares 1,065,933 Est. Cost Unrealized
DNN Denison Mines Corp 0.2%
Value $252M Shares 71,508,136 Est. Cost Unrealized
EL Estee Lauder Cos Inc/The 0.2%
Value $252M Shares 3,504,793 Est. Cost Unrealized
HAL Halliburton Co 0.2%
Value $247M Shares 6,344,711 Est. Cost Unrealized
AMZN Amazon.com Inc 0.2%
Value $244M Shares 1,172,488 Est. Cost Unrealized
USB US Bancorp 0.2%
Value $239M Shares 4,600,511 Est. Cost Unrealized
SQM Sociedad Quimica y Minera de Chile SA 0.2%
Value $234M Shares 2,893,810 Est. Cost Unrealized
PL Planet Labs PBC 0.2%
Value $231M Shares 8,282,076 Est. Cost Unrealized
KRMN Karman Holdings Inc 0.2%
Value $231M Shares 2,885,826 Est. Cost Unrealized
MDT Medtronic PLC 0.2%
Value $227M Shares 2,624,926 Est. Cost Unrealized
MP MP Materials Corp 0.2%
Value $221M Shares 4,588,527 Est. Cost Unrealized
EXK Endeavour Silver Corp 0.2%
Value $219M Shares 23,551,996 Est. Cost Unrealized
KTOS Kratos Defense & Security Solutions Inc 0.2%
Value $218M Shares 3,093,333 Est. Cost Unrealized
SMR NuScale Power Corp 0.2%
Value $217M Shares 20,032,960 Est. Cost Unrealized
MRK Merck & Co Inc 0.2%
Value $216M Shares 1,792,705 Est. Cost Unrealized
FTI TechnipFMC PLC 0.2%
Value $215M Shares 3,103,016 Est. Cost Unrealized
COP ConocoPhillips 0.2%
Value $214M Shares 1,620,444 Est. Cost Unrealized
LEU Centrus Energy Corp 0.2%
Value $210M Shares 1,210,001 Est. Cost Unrealized
SBUX Starbucks Corp 0.2%
Value $208M Shares 2,320,093 Est. Cost Unrealized
NOC Northrop Grumman Corp 0.2%
Value $208M Shares 304,456 Est. Cost Unrealized
FSM Fortuna Silver Mines Inc 0.2%
Value $207M Shares 20,888,482 Est. Cost Unrealized
HSY Hershey Co/The 0.2%
Value $206M Shares 989,649 Est. Cost Unrealized
MKTX MarketAxess Holdings Inc 0.2%
Value $204M Shares 1,239,285 Est. Cost Unrealized
ALAB Astera Labs Inc 0.2%
Value $204M Shares 1,864,416 Est. Cost Unrealized
BX Blackstone Inc 0.2%
Value $203M Shares 1,765,375 Est. Cost Unrealized
CACI CACI International Inc 0.2%
Value $203M Shares 372,661 Est. Cost Unrealized
Boeing Co/The 0.2%
Value $201M Shares 3,098,749 Est. Cost Unrealized
MSI Motorola Inc 0.1%
Value $199M Shares 458,712 Est. Cost Unrealized
BIIB Biogen Inc 0.1%
Value $198M Shares 1,079,861 Est. Cost Unrealized
ARCC Ares Capital Corp 0.1%
Value $196M Shares 10,887,111 Est. Cost Unrealized
A Agilent Technologies Inc 0.1%
Value $196M Shares 1,718,034 Est. Cost Unrealized
VEEV Veeva Systems Inc 0.1%
Value $191M Shares 1,089,110 Est. Cost Unrealized
ETSY Etsy Inc 0.1%
Value $187M Shares 3,736,628 Est. Cost Unrealized
SA Seabridge Gold Inc 0.1%
Value $185M Shares 6,535,830 Est. Cost Unrealized
ENTG Entegris Inc 0.1%
Value $185M Shares 1,574,907 Est. Cost Unrealized
CTVA Corteva Inc 0.1%
Value $183M Shares 2,189,091 Est. Cost Unrealized
BA Boeing Co/The 0.1%
Value $183M Shares 919,499 Est. Cost Unrealized
JNJ Johnson & Johnson 0.1%
Value $180M Shares 736,828 Est. Cost Unrealized
WST West Pharmaceutical Services Inc 0.1%
Value $179M Shares 713,579 Est. Cost Unrealized
UPS United Parcel Service Inc 0.1%
Value $178M Shares 1,806,562 Est. Cost Unrealized
IEX IDEX Corp 0.1%
Value $178M Shares 936,800 Est. Cost Unrealized
NTR Nutrien Ltd 0.1%
Value $175M Shares 2,321,561 Est. Cost Unrealized
SCHW Charles Schwab Corp/The 0.1%
Value $174M Shares 1,856,245 Est. Cost Unrealized
PANW Palo Alto Networks Inc 0.1%
Value $174M Shares 1,085,631 Est. Cost Unrealized
CMG Chipotle Mexican Grill Inc 0.1%
Value $172M Shares 5,382,281 Est. Cost Unrealized
OUNZ VanEck Merk Gold Shares 0.1%
Value $172M Shares 3,817,539 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $170M Shares 345,752 Est. Cost Unrealized
TS Tenaris SA 0.1%
Value $168M Shares 2,893,032 Est. Cost Unrealized
GILD Gilead Sciences Inc 0.1%
Value $168M Shares 1,204,597 Est. Cost Unrealized
ADBE Adobe Inc 0.1%
Value $164M Shares 674,815 Est. Cost Unrealized
DIS Walt Disney Co/The 0.1%
Value $163M Shares 1,690,774 Est. Cost Unrealized
PIT VanEck Commodity Strategy ETF 0.1%
Value $162M Shares 2,239,771 Est. Cost Unrealized
DDOG Datadog Inc 0.1%
Value $157M Shares 1,333,063 Est. Cost Unrealized
V Visa Inc 0.1%
Value $157M Shares 518,333 Est. Cost Unrealized
CPRT Copart Inc 0.1%
Value $152M Shares 4,577,047 Est. Cost Unrealized
BAH Booz Allen Hamilton Holding Corp 0.1%
Value $144M Shares 1,839,228 Est. Cost Unrealized
ROP Roper Technologies Inc 0.1%
Value $142M Shares 402,641 Est. Cost Unrealized
CSGP CoStar Group Inc 0.1%
Value $140M Shares 3,478,726 Est. Cost Unrealized
RIG Transocean Ltd 0.1%
Value $140M Shares 21,137,129 Est. Cost Unrealized
WMT Walmart Inc 0.1%
Value $137M Shares 1,102,328 Est. Cost Unrealized
NVS Novartis AG 0.1%
Value $136M Shares 891,803 Est. Cost Unrealized
SKE Skeena Resources Ltd 0.1%
Value $134M Shares 4,515,278 Est. Cost Unrealized
CRM Salesforce.com Inc 0.1%
Value $133M Shares 711,065 Est. Cost Unrealized
COST Costco Wholesale Corp 0.1%
Value $128M Shares 128,535 Est. Cost Unrealized
WFRD Weatherford International PLC 0.1%
Value $128M Shares 1,353,657 Est. Cost Unrealized
GOOG Alphabet Inc 0.1%
Value $128M Shares 446,042 Est. Cost Unrealized
AVAV AeroVironment Inc 0.1%
Value $126M Shares 687,977 Est. Cost Unrealized
NE Noble Corp PLC 0.1%
Value $126M Shares 2,566,394 Est. Cost Unrealized
OBDC Blue Owl Capital Corp 0.1%
Value $125M Shares 11,321,582 Est. Cost Unrealized
ALM Almonty Industries Inc 0.1%
Value $124M Shares 8,574,446 Est. Cost Unrealized
ORCL Oracle Corp 0.1%
Value $123M Shares 837,918 Est. Cost Unrealized
FICO Fair Isaac Corp 0.1%
Value $123M Shares 114,771 Est. Cost Unrealized
NOW ServiceNow Inc 0.1%
Value $115M Shares 1,095,877 Est. Cost Unrealized
BNS Bank of Nova Scotia/The 0.1%
Value $114M Shares 1,640,548 Est. Cost Unrealized
J Jacobs Solutions Inc 0.1%
Value $112M Shares 881,525 Est. Cost Unrealized
BMO Bank of Montreal 0.1%
Value $112M Shares 828,183 Est. Cost Unrealized
CVS CVS Health Corp 0.1%
Value $112M Shares 1,560,739 Est. Cost Unrealized
FCX Freeport-McMoRan Inc 0.1%
Value $112M Shares 1,905,274 Est. Cost Unrealized
MAIN Main Street Capital Corp 0.1%
Value $112M Shares 2,108,922 Est. Cost Unrealized
SEI Solaris Energy Infrastructure Inc 0.1%
Value $110M Shares 1,954,455 Est. Cost Unrealized
HODL Vaneck Bitcoin ETF 0.1%
Value $109M Shares 5,698,675 Est. Cost Unrealized
NFLX Netflix Inc 0.1%
Value $109M Shares 1,134,262 Est. Cost Unrealized
DE Deere & Co 0.1%
Value $109M Shares 193,354 Est. Cost Unrealized
ADM Archer-Daniels-Midland Co 0.1%
Value $108M Shares 1,489,590 Est. Cost Unrealized
VAL Valaris Ltd 0.1%
Value $108M Shares 1,103,370 Est. Cost Unrealized
WDAY Workday Inc 0.1%
Value $108M Shares 831,136 Est. Cost Unrealized
NEE NextEra Energy Inc 0.1%
Value $102M Shares 1,102,062 Est. Cost Unrealized
LAC Lithium Americas Corp 0.1%
Value $102M Shares 25,724,184 Est. Cost Unrealized
SWKS Skyworks Solutions Inc 0.1%
Value $101M Shares 1,879,763 Est. Cost Unrealized
AUGO Aura Minerals Inc 0.1%
Value $97.41M Shares 1,193,736 Est. Cost Unrealized
PTEN Patterson-UTI Energy Inc 0.1%
Value $96.46M Shares 8,906,993 Est. Cost Unrealized
LBRT Liberty Energy Inc 0.1%
Value $95.12M Shares 3,302,846 Est. Cost Unrealized
MA Mastercard Inc 0.1%
Value $94.23M Shares 188,587 Est. Cost Unrealized
WELL Welltower Inc 0.1%
Value $93.24M Shares 471,607 Est. Cost Unrealized
NOV NOV Inc 0.1%
Value $92.22M Shares 4,902,786 Est. Cost Unrealized
ONDS Ondas Holdings Inc 0.1%
Value $92.13M Shares 10,191,759 Est. Cost Unrealized
IFF International Flavors & Fragrances Inc 0.1%
Value $91.76M Shares 1,264,807 Est. Cost Unrealized
ASTS AST SpaceMobile Inc 0.1%
Value $91.75M Shares 1,107,208 Est. Cost Unrealized
UAMY United States Antimony Corp 0.1%
Value $90.53M Shares 10,369,695 Est. Cost Unrealized
Albemarle Corp 0.1%
Value $89.07M Shares 1,239,714 Est. Cost Unrealized
TROX Tronox Holdings PLC 0.1%
Value $87.76M Shares 8,982,493 Est. Cost Unrealized
HP Helmerich & Payne Inc 0.1%
Value $87.29M Shares 2,422,786 Est. Cost Unrealized
PLD Prologis Inc 0.1%
Value $84.18M Shares 636,890 Est. Cost Unrealized
BG Bunge Global SA 0.1%
Value $84.03M Shares 660,616 Est. Cost Unrealized
UNP Union Pacific Corp 0.1%
Value $83.41M Shares 343,792 Est. Cost Unrealized
CAT Caterpillar Inc 0.1%
Value $83.27M Shares 117,531 Est. Cost Unrealized
EA Electronic Arts Inc 0.1%
Value $81.66M Shares 400,558 Est. Cost Unrealized
CM Canadian Imperial Bank of Commerce 0.1%
Value $81.44M Shares 859,604 Est. Cost Unrealized
SATS EchoStar Corp 0.1%
Value $80.56M Shares 688,147 Est. Cost Unrealized
RKLB Rocket Lab Corp 0.1%
Value $80.26M Shares 1,249,773 Est. Cost Unrealized
TFPM Triple Flag Precious Metals Corp 0.1%
Value $80.1M Shares 2,282,964 Est. Cost Unrealized
CF CF Industries Holdings Inc 0.1%
Value $79.83M Shares 614,808 Est. Cost Unrealized
TSN Tyson Foods Inc 0.1%
Value $78.98M Shares 1,232,651 Est. Cost Unrealized
CSCO Cisco Systems Inc 0.1%
Value $78.61M Shares 1,013,148 Est. Cost Unrealized
DRS Leonardo DRS Inc 0.1%
Value $77.35M Shares 1,737,517 Est. Cost Unrealized
AAUC Allied Gold Corp 0.1%
Value $76.11M Shares 2,452,318 Est. Cost Unrealized
PPTA Perpetua Resources Corp 0.1%
Value $76.03M Shares 2,703,618 Est. Cost Unrealized
PAVE Global X US Infrastructure Development 0.1%
Value $75.9M Shares 1,493,832 Est. Cost Unrealized
SVM Silvercorp Metals Inc 0.1%
Value $75.9M Shares 7,066,611 Est. Cost Unrealized
KO Coca-Cola Co/The 0.1%
Value $73.93M Shares 972,073 Est. Cost Unrealized
PG Procter & Gamble Co/The 0.1%
Value $73.29M Shares 507,401 Est. Cost Unrealized
OII Oceaneering International Inc 0.1%
Value $73.12M Shares 2,061,487 Est. Cost Unrealized
LAR Lithium Americas Argentina Corp 0.1%
Value $73.03M Shares 10,932,556 Est. Cost Unrealized
TDW Tidewater Inc 0.1%
Value $72M Shares 861,781 Est. Cost Unrealized
SAIC Science Applications International Corp 0.1%
Value $71.27M Shares 750,815 Est. Cost Unrealized
SGML Sigma Lithium Corp 0.1%
Value $70.13M Shares 5,683,142 Est. Cost Unrealized
CVX Chevron Corp 0.1%
Value $69.68M Shares 336,797 Est. Cost Unrealized
NG Novagold Resources Inc 0.1%
Value $68.75M Shares 7,655,374 Est. Cost Unrealized
MCK McKesson Corp 0.1%
Value $68.57M Shares 79,241 Est. Cost Unrealized
KBR KBR Inc 0.1%
Value $68.29M Shares 1,852,601 Est. Cost Unrealized
AMGN Amgen Inc 0.1%
Value $67.95M Shares 193,115 Est. Cost Unrealized
XYZ Block Inc 0.1%
Value $67.38M Shares 1,119,608 Est. Cost Unrealized
VSAT Viasat Inc 0.1%
Value $67.11M Shares 1,465,279 Est. Cost Unrealized
VALE Vale SA 0.1%
Value $66.94M Shares 4,207,323 Est. Cost Unrealized
NTES NetEase Inc 0.0%
Value $65.7M Shares 586,902 Est. Cost Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $65.25M Shares 146,116 Est. Cost Unrealized
EINC VanEck Energy Income ETF 0.0%
Value $64.99M Shares 551,666 Est. Cost Unrealized
GSAT Globalstar Inc 0.0%
Value $64.71M Shares 974,287 Est. Cost Unrealized
SLI Standard Lithium Ltd 0.0%
Value $64.05M Shares 18,782,350 Est. Cost Unrealized
VLO Valero Energy Corp 0.0%
Value $63.25M Shares 255,978 Est. Cost Unrealized
MFC Manulife Financial Corp 0.0%
Value $63.04M Shares 1,830,796 Est. Cost Unrealized
SNY Sanofi SA/France 0.0%
Value $62.52M Shares 1,297,714 Est. Cost Unrealized
WHD Cactus Inc 0.0%
Value $62.42M Shares 1,317,631 Est. Cost Unrealized
GLDM SPDR Gold MiniShares Trust 0.0%
Value $62.2M Shares 671,036 Est. Cost Unrealized
MRCY Mercury Systems Inc 0.0%
Value $62.06M Shares 851,145 Est. Cost Unrealized
NNE NANO Nuclear Energy Inc 0.0%
Value $61.64M Shares 3,009,825 Est. Cost Unrealized
NLY Annaly Capital Management Inc 0.0%
Value $61.12M Shares 2,889,651 Est. Cost Unrealized
FLY Firefly Aerospace Inc 0.0%
Value $60.37M Shares 2,120,531 Est. Cost Unrealized
LASR nLight Inc 0.0%
Value $59.77M Shares 1,048,325 Est. Cost Unrealized
NVO Novo Nordisk A/S 0.0%
Value $59.59M Shares 1,621,481 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $58.87M Shares 1,066,648 Est. Cost Unrealized
ALLE Allegion PLC 0.0%
Value $58.83M Shares 404,905 Est. Cost Unrealized
HYMC Hycroft Mining Holding Corp 0.0%
Value $58.75M Shares 1,669,027 Est. Cost Unrealized
NextEra Energy Inc 0.0%
Value $57.76M Shares 1,031,827 Est. Cost Unrealized
IPX IperionX Ltd 0.0%
Value $56.77M Shares 2,180,089 Est. Cost Unrealized
ABBV AbbVie Inc 0.0%
Value $56.41M Shares 259,354 Est. Cost Unrealized
PSX Phillips 66 0.0%
Value $55.84M Shares 306,507 Est. Cost Unrealized
ENB Enbridge Inc 0.0%
Value $55.83M Shares 1,031,146 Est. Cost Unrealized
Southern Co/The 0.0%
Value $55.41M Shares 1,078,013 Est. Cost Unrealized
AZN AstraZeneca PLC 0.0%
Value $54.5M Shares 276,361 Est. Cost Unrealized
GBDC Golub Capital BDC Inc 0.0%
Value $53.73M Shares 4,244,026 Est. Cost Unrealized
COR Cencora Inc 0.0%
Value $53.7M Shares 170,931 Est. Cost Unrealized
ACN Accenture PLC 0.0%
Value $53.27M Shares 268,673 Est. Cost Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value $53.01M Shares 865,302 Est. Cost Unrealized
TJX TJX Cos Inc/The 0.0%
Value $52.59M Shares 329,326 Est. Cost Unrealized
LIN Linde PLC 0.0%
Value $52.48M Shares 105,847 Est. Cost Unrealized
UNH UnitedHealth Group Inc 0.0%
Value $52.25M Shares 193,111 Est. Cost Unrealized
Hewlett Packard Enterprise Co 0.0%
Value $52.16M Shares 808,511 Est. Cost Unrealized
GE General Aerospace Co 0.0%
Value $50.7M Shares 178,673 Est. Cost Unrealized
BXSL Blackstone Secured Lending Fund 0.0%
Value $50.23M Shares 2,120,478 Est. Cost Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $50.13M Shares 1,664,458 Est. Cost Unrealized
OSIS OSI Systems Inc 0.0%
Value $49.96M Shares 188,180 Est. Cost Unrealized
LUNR Intuitive Machines Inc 0.0%
Value $49.24M Shares 2,652,944 Est. Cost Unrealized
JBS JBS NV 0.0%
Value $49.18M Shares 2,738,345 Est. Cost Unrealized
WTTR Select Energy Services Inc 0.0%
Value $49.09M Shares 3,208,308 Est. Cost Unrealized
HON Honeywell International Inc 0.0%
Value $48.87M Shares 216,191 Est. Cost Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $48.35M Shares 62,584 Est. Cost Unrealized
FSK FS KKR Capital Corp 0.0%
Value $48.31M Shares 4,745,859 Est. Cost Unrealized
BMNR BitMine Immersion Technologies Inc 0.0%
Value $47.85M Shares 2,419,017 Est. Cost Unrealized
STLD Steel Dynamics Inc 0.0%
Value $47.75M Shares 265,261 Est. Cost Unrealized
CRCL Circle Internet Group Inc 0.0%
Value $46.96M Shares 492,195 Est. Cost Unrealized
AA Alcoa Corp 0.0%
Value $46.9M Shares 707,120 Est. Cost Unrealized
HTGC Hercules Capital Inc 0.0%
Value $46.73M Shares 3,163,981 Est. Cost Unrealized
HLN Haleon PLC 0.0%
Value $46.44M Shares 4,639,437 Est. Cost Unrealized
OVV Ovintiv Inc 0.0%
Value $46.39M Shares 781,540 Est. Cost Unrealized
SLF Sun Life Financial Inc 0.0%
Value $46.36M Shares 740,277 Est. Cost Unrealized
WMB Williams Cos Inc/The 0.0%
Value $46.15M Shares 634,098 Est. Cost Unrealized
FANG Diamondback Energy Inc 0.0%
Value $46.08M Shares 232,965 Est. Cost Unrealized
MDALF MDA Ltd 0.0%
Value $45.98M Shares 1,815,690 Est. Cost Unrealized
GME GameStop Corp 0.0%
Value $45.97M Shares 1,995,323 Est. Cost Unrealized
Microchip Technology Inc 0.0%
Value $45.6M Shares 800,425 Est. Cost Unrealized
SO Southern Co/The 0.0%
Value $44.9M Shares 465,167 Est. Cost Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $44.41M Shares 4,427,390 Est. Cost Unrealized
COIN Coinbase Global Inc 0.0%
Value $43.37M Shares 248,368 Est. Cost Unrealized
APLD Applied Digital Corp 0.0%
Value $43.17M Shares 1,818,589 Est. Cost Unrealized
ABT Abbott Laboratories 0.0%
Value $43M Shares 418,854 Est. Cost Unrealized
CNQ Canadian Natural Resources Ltd 0.0%
Value $42.86M Shares 879,171 Est. Cost Unrealized
DUK Duke Energy Corp 0.0%
Value $42.16M Shares 321,954 Est. Cost Unrealized
DAR Darling Ingredients Inc 0.0%
Value $41.95M Shares 678,181 Est. Cost Unrealized
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value $41.86M Shares 2,260,104 Est. Cost Unrealized
IRDM Iridium Communications Inc 0.0%
Value $41.74M Shares 1,504,628 Est. Cost Unrealized
SHEL Shell PLC 0.0%
Value $41.44M Shares 445,601 Est. Cost Unrealized
USAS Americas Gold & Silver Corp 0.0%
Value $40.95M Shares 7,844,821 Est. Cost Unrealized
NextEra Energy Inc 0.0%
Value $40.66M Shares 773,872 Est. Cost Unrealized
OTF Blue Owl Technology Finance Corp 0.0%
Value $40.53M Shares 3,271,244 Est. Cost Unrealized
MOS Mosaic Co/The 0.0%
Value $40.06M Shares 1,571,002 Est. Cost Unrealized
FIGR Figure Technology Solutions Inc 0.0%
Value $39.93M Shares 1,176,243 Est. Cost Unrealized
PUMP ProPetro Holding Corp 0.0%
Value $39.76M Shares 2,758,983 Est. Cost Unrealized
DLR Digital Realty Trust Inc 0.0%
Value $39.59M Shares 219,669 Est. Cost Unrealized
HBM HudBay Minerals Inc 0.0%
Value $39.25M Shares 1,877,551 Est. Cost Unrealized
SPG Simon Property Group Inc 0.0%
Value $38.87M Shares 208,361 Est. Cost Unrealized
RBLX ROBLOX Corp 0.0%
Value $38.44M Shares 679,694 Est. Cost Unrealized
TTWO Take-Two Interactive Software Inc 0.0%
Value $37.91M Shares 191,971 Est. Cost Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value $37.91M Shares 82,240 Est. Cost Unrealized
U Unity Software Inc 0.0%
Value $37.72M Shares 1,719,283 Est. Cost Unrealized
MSTR Strategy Inc 0.0%
Value $37.62M Shares 301,427 Est. Cost Unrealized
PG&E Corp 0.0%
Value $37.31M Shares 867,801 Est. Cost Unrealized
ANET Arista Networks Inc 0.0%
Value $36.76M Shares 299,396 Est. Cost Unrealized
O Realty Income Corp 0.0%
Value $36.67M Shares 599,359 Est. Cost Unrealized
KEYS Keysight Technologies Inc 0.0%
Value $36.55M Shares 129,455 Est. Cost Unrealized
IONQ IonQ Inc 0.0%
Value $35.97M Shares 1,247,702 Est. Cost Unrealized
TTC Toro Co/The 0.0%
Value $35.86M Shares 383,797 Est. Cost Unrealized
BLK Blackrock Inc 0.0%
Value $35.38M Shares 36,788 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $34.97M Shares 129,088 Est. Cost Unrealized
KMI Kinder Morgan Inc 0.0%
Value $34.94M Shares 1,041,943 Est. Cost Unrealized
UBER Uber Technologies Inc 0.0%
Value $34.87M Shares 484,828 Est. Cost Unrealized
MOG/A Moog Inc 0.0%
Value $34.52M Shares 117,956 Est. Cost Unrealized
TSLX Sixth Street Specialty Lending Inc 0.0%
Value $33.94M Shares 1,846,810 Est. Cost Unrealized
RIOT Riot Platforms Inc 0.0%
Value $33.91M Shares 2,743,324 Est. Cost Unrealized
GLXY Galaxy Digital Inc 0.0%
Value $33.73M Shares 1,828,406 Est. Cost Unrealized
WULF Terawulf Inc 0.0%
Value $33.57M Shares 2,326,542 Est. Cost Unrealized
IREN Iren Ltd 0.0%
Value $33.45M Shares 975,686 Est. Cost Unrealized
VZLA Vizsla Silver Corp 0.0%
Value $33.43M Shares 10,130,781 Est. Cost Unrealized
BBAI BigBear.ai Holdings Inc 0.0%
Value $33.38M Shares 9,484,024 Est. Cost Unrealized
EQIX Equinix Inc 0.0%
Value $33.23M Shares 33,902 Est. Cost Unrealized
IAUX i-80 Gold Corp 0.0%
Value $33.13M Shares 21,794,464 Est. Cost Unrealized
TRP TC Energy Corp 0.0%
Value $32.75M Shares 523,808 Est. Cost Unrealized
MPC Marathon Petroleum Corp 0.0%
Value $32.73M Shares 134,049 Est. Cost Unrealized
AMT American Tower Corp 0.0%
Value $32.73M Shares 189,630 Est. Cost Unrealized
LNG Cheniere Energy Inc 0.0%
Value $32.56M Shares 114,735 Est. Cost Unrealized
ODV Osisko Development Corp 0.0%
Value $32.47M Shares 9,984,538 Est. Cost Unrealized
APH Amphenol Corp 0.0%
Value $32.21M Shares 254,929 Est. Cost Unrealized
ONC BeOne Medicines Ltd 0.0%
Value $32.16M Shares 108,305 Est. Cost Unrealized
MUX McEwen Mining Inc 0.0%
Value $32.04M Shares 1,568,957 Est. Cost Unrealized
INTU Intuit Inc 0.0%
Value $31.99M Shares 73,993 Est. Cost Unrealized
ASM Avino Silver & Gold Mines Ltd 0.0%
Value $31.69M Shares 5,014,108 Est. Cost Unrealized
TECK Teck Resources Ltd 0.0%
Value $31.45M Shares 608,094 Est. Cost Unrealized
DCO Ducommun Inc 0.0%
Value $30.99M Shares 253,987 Est. Cost Unrealized
EQT EQT Corp 0.0%
Value $30.95M Shares 486,386 Est. Cost Unrealized
NN NextNav Inc 0.0%
Value $30.85M Shares 1,925,907 Est. Cost Unrealized
SW Smurfit WestRock PLC 0.0%
Value $30.85M Shares 774,179 Est. Cost Unrealized
HAP VanEck Natural Resources ETF 0.0%
Value $30.78M Shares 424,742 Est. Cost Unrealized
BrightSpring Health Services Inc 0.0%
Value $30.62M Shares 215,603 Est. Cost Unrealized
SCCO Southern Copper Corp 0.0%
Value $30.05M Shares 174,635 Est. Cost Unrealized
SU Suncor Energy Inc 0.0%
Value $29.91M Shares 452,367 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $29.83M Shares 224,490 Est. Cost Unrealized
MT ArcelorMittal SA 0.0%
Value $29.62M Shares 569,842 Est. Cost Unrealized
ARGX Argenx SE 0.0%
Value $29.5M Shares 40,397 Est. Cost Unrealized
HUT Hut 8 Corp 0.0%
Value $29.39M Shares 626,552 Est. Cost Unrealized
AEP American Electric Power Co Inc 0.0%
Value $29.16M Shares 222,426 Est. Cost Unrealized
ADP Automatic Data Processing Inc 0.0%
Value $29.12M Shares 143,316 Est. Cost Unrealized
OKE Oneok Inc 0.0%
Value $28.78M Shares 318,423 Est. Cost Unrealized
BLSH Bullish 0.0%
Value $28.65M Shares 801,867 Est. Cost Unrealized
CP Canadian Pacific Railway Ltd 0.0%
Value $28.5M Shares 362,242 Est. Cost Unrealized
CNH CNH Industrial NV 0.0%
Value $28.47M Shares 2,588,085 Est. Cost Unrealized
HLX Helix Energy Solutions Group Inc 0.0%
Value $28.44M Shares 2,875,521 Est. Cost Unrealized
MARA MARA Holdings Inc 0.0%
Value $28.41M Shares 3,481,475 Est. Cost Unrealized
ORA Ormat Technologies Inc 0.0%
Value $28.22M Shares 252,184 Est. Cost Unrealized
BAC Bank of America Corp 0.0%
Value $28.22M Shares 578,877 Est. Cost Unrealized
CIFR Cipher Mining Inc 0.0%
Value $28.08M Shares 2,181,852 Est. Cost Unrealized
IP International Paper Co 0.0%
Value $27.76M Shares 777,714 Est. Cost Unrealized
CNI Canadian National Railway Co 0.0%
Value $27.66M Shares 268,804 Est. Cost Unrealized
DRD DRDGOLD Ltd 0.0%
Value $27.38M Shares 932,321 Est. Cost Unrealized
WFC Wells Fargo & Co 0.0%
Value $27.24M Shares 342,132 Est. Cost Unrealized
TRGP Targa Resources Corp 0.0%
Value $27.23M Shares 108,604 Est. Cost Unrealized
GRID First Trust NASDAQ Clean Edge Smart Gri 0.0%
Value $27.17M Shares 166,108 Est. Cost Unrealized
PGR Progressive Corp/The 0.0%
Value $27.11M Shares 136,734 Est. Cost Unrealized
TT Trane Technologies plc 0.0%
Value $27.11M Shares 65,041 Est. Cost Unrealized
ETN Eaton Corp PLC 0.0%
Value $26.84M Shares 75,027 Est. Cost Unrealized
AGCO AGCO Corp 0.0%
Value $26.82M Shares 231,460 Est. Cost Unrealized
IBM International Business Machines Corp 0.0%
Value $26.74M Shares 110,309 Est. Cost Unrealized
NBR Nabors Industries Ltd 0.0%
Value $26.69M Shares 310,093 Est. Cost Unrealized
EXE Expand Energy Corp 0.0%
Value $26.13M Shares 238,024 Est. Cost Unrealized
EXI iShares Global Industrials ETF 0.0%
Value $25.92M Shares 143,184 Est. Cost Unrealized
XLK Technology Select Sector SPDR Fund 0.0%
Value $25.87M Shares 194,651 Est. Cost Unrealized
VOO Vanguard S&P 500 ETF 0.0%
Value $25.87M Shares 43,286 Est. Cost Unrealized
CSX CSX Corp 0.0%
Value $25.33M Shares 616,967 Est. Cost Unrealized
TSLA Tesla Inc 0.0%
Value $25.27M Shares 67,975 Est. Cost Unrealized
EU Encore Energy Corp 0.0%
Value $25.15M Shares 13,973,999 Est. Cost Unrealized
Strategy Inc 0.0%
Value $25.12M Shares 355,290 Est. Cost Unrealized
INVX Dril-Quip Inc 0.0%
Value $25.09M Shares 1,028,666 Est. Cost Unrealized
CLSK Cleanspark Inc 0.0%
Value $24.99M Shares 2,936,745 Est. Cost Unrealized
CSWC Capital Southwest Corp 0.0%
Value $24.94M Shares 1,127,561 Est. Cost Unrealized
XLB Materials Select Sector SPDR Fund 0.0%
Value $24.92M Shares 498,639 Est. Cost Unrealized
SRE Sempra 0.0%
Value $24.85M Shares 255,710 Est. Cost Unrealized
XLU Utilities Select Sector SPDR Fund 0.0%
Value $24.83M Shares 541,089 Est. Cost Unrealized
ISOU IsoEnergy Ltd 0.0%
Value $24.82M Shares 2,343,511 Est. Cost Unrealized
CORZ Core Scientific Inc 0.0%
Value $24.77M Shares 1,655,931 Est. Cost Unrealized
BP BP PLC 0.0%
Value $24.68M Shares 525,103 Est. Cost Unrealized
VTR Ventas Inc 0.0%
Value $24.6M Shares 300,815 Est. Cost Unrealized
CME CME Group Inc 0.0%
Value $24.54M Shares 83,083 Est. Cost Unrealized
STWD Starwood Property Trust Inc 0.0%
Value $24.53M Shares 1,424,257 Est. Cost Unrealized
RES RPC Inc 0.0%
Value $24.51M Shares 3,461,960 Est. Cost Unrealized
NLR VanEck Uranium and Nuclear Energy ETF 0.0%
Value $23.95M Shares 179,840 Est. Cost Unrealized
RITM Rithm Capital Corp 0.0%
Value $23.57M Shares 2,486,790 Est. Cost Unrealized
APD Air Products and Chemicals Inc 0.0%
Value $23.43M Shares 80,640 Est. Cost Unrealized
XEL Xcel Energy Inc 0.0%
Value $23.15M Shares 291,435 Est. Cost Unrealized
QSR Restaurant Brands International Inc 0.0%
Value $22.84M Shares 308,785 Est. Cost Unrealized
TRIN Trinity Capital Inc 0.0%
Value $22.73M Shares 1,545,449 Est. Cost Unrealized
BAP Credicorp Ltd 0.0%
Value $22.63M Shares 66,715 Est. Cost Unrealized
GDX VanEck Gold Miners ETF/USA 0.0%
Value $22.47M Shares 244,863 Est. Cost Unrealized
CNL Collective Mining Ltd 0.0%
Value $22.44M Shares 1,278,061 Est. Cost Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value $22.29M Shares 931,364 Est. Cost Unrealized
QBTS D-Wave Quantum Inc 0.0%
Value $22.12M Shares 1,532,953 Est. Cost Unrealized
PKG Packaging Corp of America 0.0%
Value $22.04M Shares 103,830 Est. Cost Unrealized
WY Weyerhaeuser Co 0.0%
Value $21.58M Shares 883,470 Est. Cost Unrealized
NSC Norfolk Southern Corp 0.0%
Value $21.55M Shares 75,088 Est. Cost Unrealized
PH Parker-Hannifin Corp 0.0%
Value $21.55M Shares 24,071 Est. Cost Unrealized
D Dominion Energy Inc 0.0%
Value $21.53M Shares 348,320 Est. Cost Unrealized
RDW Redwire Corp 0.0%
Value $21.33M Shares 2,509,804 Est. Cost Unrealized
Bruker Corp 0.0%
Value $21M Shares 74,383 Est. Cost Unrealized
XLC State Street Communication Services Sel 0.0%
Value $20.98M Shares 189,225 Est. Cost Unrealized
KKR KKR & Co Inc 0.0%
Value $20.95M Shares 226,508 Est. Cost Unrealized
IFRA iShares U.S. Infrastructure ETF 0.0%
Value $20.9M Shares 365,430 Est. Cost Unrealized
NOK Nokia OYJ 0.0%
Value $20.79M Shares 2,585,916 Est. Cost Unrealized
MRSH Marsh & McLennan Cos Inc 0.0%
Value $20.63M Shares 118,936 Est. Cost Unrealized
BE Bloom Energy Corp 0.0%
Value $20.55M Shares 151,649 Est. Cost Unrealized
BN Brookfield Corp 0.0%
Value $20.52M Shares 507,049 Est. Cost Unrealized
VICI VICI Properties Inc 0.0%
Value $20.49M Shares 749,984 Est. Cost Unrealized
MFIC MidCap Financial Investment Corp 0.0%
Value $20.36M Shares 1,811,169 Est. Cost Unrealized
UTHR United Therapeutics Corp 0.0%
Value $20.33M Shares 34,287 Est. Cost Unrealized
EXC Exelon Corp 0.0%
Value $20.2M Shares 412,118 Est. Cost Unrealized
MSDL Morgan Stanley Direct Lending Fund 0.0%
Value $20.02M Shares 1,433,977 Est. Cost Unrealized
ETR Entergy Corp 0.0%
Value $20M Shares 177,995 Est. Cost Unrealized
REZ iShares Residential and Multisector Rea 0.0%
Value $19.96M Shares 239,823 Est. Cost Unrealized
FAST Fastenal Co 0.0%
Value $19.84M Shares 427,621 Est. Cost Unrealized
HD Home Depot Inc/The 0.0%
Value $19.81M Shares 60,229 Est. Cost Unrealized
IQV IQVIA Holdings Inc 0.0%
Value $19.75M Shares 115,799 Est. Cost Unrealized
BHP BHP Group Ltd 0.0%
Value $19.67M Shares 270,394 Est. Cost Unrealized
HOOD Robinhood Markets Inc 0.0%
Value $19.59M Shares 282,730 Est. Cost Unrealized
DX Dynex Capital Inc 0.0%
Value $19.35M Shares 1,516,344 Est. Cost Unrealized
OCSL Oaktree Specialty Lending Corp 0.0%
Value $19.25M Shares 1,703,581 Est. Cost Unrealized
GROY Gold Royalty Corp 0.0%
Value $19.18M Shares 5,357,349 Est. Cost Unrealized
PSEC Prospect Capital Corp 0.0%
Value $19.04M Shares 7,296,734 Est. Cost Unrealized
WEC WEC Energy Group Inc 0.0%
Value $18.96M Shares 163,800 Est. Cost Unrealized
DC Dakota Gold Corp 0.0%
Value $18.92M Shares 3,746,370 Est. Cost Unrealized
CNR CONSOL Energy Inc 0.0%
Value $18.75M Shares 179,030 Est. Cost Unrealized
CMI Cummins Inc 0.0%
Value $18.48M Shares 34,357 Est. Cost Unrealized
PR Permian Resources Corp 0.0%
Value $18.48M Shares 866,610 Est. Cost Unrealized
GSBD Goldman Sachs BDC Inc 0.0%
Value $18.36M Shares 2,068,023 Est. Cost Unrealized
LOW Lowe's Cos Inc 0.0%
Value $18.36M Shares 77,688 Est. Cost Unrealized
GILT Gilat Satellite Networks Ltd 0.0%
Value $18.35M Shares 1,221,875 Est. Cost Unrealized
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $18.35M Shares 958,147 Est. Cost Unrealized
Novanta Inc 0.0%
Value $18.29M Shares 340,921 Est. Cost Unrealized
HWM Howmet Aerospace Inc 0.0%
Value $18.04M Shares 78,290 Est. Cost Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $17.91M Shares 54,137 Est. Cost Unrealized
ADSK Autodesk Inc 0.0%
Value $17.91M Shares 74,804 Est. Cost Unrealized
FE FirstEnergy Corp 0.0%
Value $17.89M Shares 353,076 Est. Cost Unrealized
RGTI Rigetti Computing Inc 0.0%
Value $17.88M Shares 1,273,275 Est. Cost Unrealized
EXR Extra Space Storage Inc 0.0%
Value $17.75M Shares 135,397 Est. Cost Unrealized
WFG West Fraser Timber Co Ltd 0.0%
Value $17.74M Shares 271,219 Est. Cost Unrealized
ARR ARMOUR Residential REIT Inc 0.0%
Value $17.48M Shares 1,048,148 Est. Cost Unrealized
WM Waste Management Inc 0.0%
Value $17.43M Shares 75,838 Est. Cost Unrealized
ED Consolidated Edison Inc 0.0%
Value $17.3M Shares 152,849 Est. Cost Unrealized
RIO Rio Tinto PLC 0.0%
Value $17.29M Shares 185,375 Est. Cost Unrealized
CMC Commercial Metals Co 0.0%
Value $17.23M Shares 280,543 Est. Cost Unrealized
APO Apollo Global Management Inc 0.0%
Value $17.1M Shares 153,463 Est. Cost Unrealized
INSM Insmed Inc 0.0%
Value $17.05M Shares 104,290 Est. Cost Unrealized
QXO Inc 0.0%
Value $17.04M Shares 309,929 Est. Cost Unrealized
WWD Woodward Inc 0.0%
Value $17.02M Shares 47,542 Est. Cost Unrealized
FN Fabrinet 0.0%
Value $16.96M Shares 32,523 Est. Cost Unrealized
NTRA Natera Inc 0.0%
Value $16.81M Shares 84,042 Est. Cost Unrealized
BAM Brookfield Asset Management Ltd 0.0%
Value $16.74M Shares 376,634 Est. Cost Unrealized
BKSY BlackSky Technology Inc 0.0%
Value $16.63M Shares 661,105 Est. Cost Unrealized
TECH Bio-Techne Corp 0.0%
Value $16.58M Shares 317,198 Est. Cost Unrealized
AEE Ameren Corp 0.0%
Value $16.42M Shares 149,393 Est. Cost Unrealized
ITW Illinois Tool Works Inc 0.0%
Value $16.33M Shares 62,755 Est. Cost Unrealized
MCO Moody's Corp 0.0%
Value $16.31M Shares 37,392 Est. Cost Unrealized
EFC Ellington Financial Inc 0.0%
Value $16.17M Shares 1,364,661 Est. Cost Unrealized
PBA Pembina Pipeline Corp 0.0%
Value $16.03M Shares 358,024 Est. Cost Unrealized
CRS Carpenter Technology Corp 0.0%
Value $16.01M Shares 40,625 Est. Cost Unrealized
ORC Orchid Island Capital Inc 0.0%
Value $16M Shares 2,276,563 Est. Cost Unrealized
CCI Crown Castle Inc 0.0%
Value $15.9M Shares 195,505 Est. Cost Unrealized
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value $15.77M Shares 1,399,517 Est. Cost Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value $15.63M Shares 48,751 Est. Cost Unrealized
NI NiSource Inc 0.0%
Value $15.4M Shares 330,084 Est. Cost Unrealized
LSCC Lattice Semiconductor Corp 0.0%
Value $15.3M Shares 164,987 Est. Cost Unrealized
PBF PBF Energy Inc 0.0%
Value $15.24M Shares 320,054 Est. Cost Unrealized
CTAS Cintas Corp 0.0%
Value $15.18M Shares 89,761 Est. Cost Unrealized
EIX Edison International 0.0%
Value $15.11M Shares 206,452 Est. Cost Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value $15.05M Shares 1,952,260 Est. Cost Unrealized
AVB AvalonBay Communities Inc 0.0%
Value $15.03M Shares 92,037 Est. Cost Unrealized
BBDC Barings BDC Inc 0.0%
Value $15.02M Shares 1,824,915 Est. Cost Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value $15.01M Shares 26,710 Est. Cost Unrealized
MTA Metalla Royalty & Streaming Ltd 0.0%
Value $15M Shares 2,262,886 Est. Cost Unrealized
Riot Platforms Inc 0.0%
Value $14.98M Shares 13,000,000 Est. Cost Unrealized
IE Ivanhoe Electric Inc / US 0.0%
Value $14.91M Shares 1,261,470 Est. Cost Unrealized
Nuveen AMT-Free Quality Municipal Incom 0.0%
Value $14.82M Shares 1,319,929 Est. Cost Unrealized
NFGC New Found Gold Corp 0.0%
Value $14.77M Shares 7,614,986 Est. Cost Unrealized
MMM 3M Co 0.0%
Value $14.65M Shares 100,901 Est. Cost Unrealized
BlackRock MuniHoldings Fund Inc 0.0%
Value $14.64M Shares 1,298,084 Est. Cost Unrealized
GD General Dynamics Corp 0.0%
Value $14.57M Shares 42,465 Est. Cost Unrealized
BTDR Bitdeer Technologies Group 0.0%
Value $14.57M Shares 1,684,145 Est. Cost Unrealized
T AT&T Inc 0.0%
Value $14.53M Shares 501,149 Est. Cost Unrealized
PFLT PennantPark Floating Rate Capital Ltd 0.0%
Value $14.52M Shares 1,805,312 Est. Cost Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value $14.47M Shares 58,090 Est. Cost Unrealized
CGBD TCG BDC Inc 0.0%
Value $14.36M Shares 1,312,471 Est. Cost Unrealized
AMTM Amentum Holdings Inc 0.0%
Value $14.28M Shares 547,644 Est. Cost Unrealized
ILMN Illumina Inc 0.0%
Value $13.99M Shares 113,475 Est. Cost Unrealized
BCSF Bain Capital Specialty Finance Inc 0.0%
Value $13.94M Shares 1,124,424 Est. Cost Unrealized
GTLS Chart Industries Inc 0.0%
Value $13.94M Shares 67,329 Est. Cost Unrealized
NMFC New Mountain Finance Corp 0.0%
Value $13.94M Shares 1,796,175 Est. Cost Unrealized
CMS CMS Energy Corp 0.0%
Value $13.85M Shares 178,569 Est. Cost Unrealized
DCI Donaldson Co Inc 0.0%
Value $13.79M Shares 162,434 Est. Cost Unrealized
EQR Equity Residential 0.0%
Value $13.74M Shares 232,287 Est. Cost Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value $13.66M Shares 573,700 Est. Cost Unrealized
GWW WW Grainger Inc 0.0%
Value $13.59M Shares 12,460 Est. Cost Unrealized
CVE Cenovus Energy Inc 0.0%
Value $13.12M Shares 494,530 Est. Cost Unrealized
LADR Ladder Capital Corp 0.0%
Value $13.1M Shares 1,341,054 Est. Cost Unrealized
ITT ITT Inc 0.0%
Value $13.08M Shares 68,670 Est. Cost Unrealized
ITRG Integra Resources Corp 0.0%
Value $13.06M Shares 4,784,062 Est. Cost Unrealized
ARI Apollo Commercial Real Estate Finance I 0.0%
Value $13.06M Shares 1,236,648 Est. Cost Unrealized
BlackRock MuniYield Quality Fund Inc 0.0%
Value $12.79M Shares 1,164,513 Est. Cost Unrealized
Nuveen Quality Municipal Income Fund 0.0%
Value $12.77M Shares 1,110,476 Est. Cost Unrealized
GLW Corning Inc 0.0%
Value $12.68M Shares 93,282 Est. Cost Unrealized
SLRC SLR Investment Corp 0.0%
Value $12.66M Shares 885,004 Est. Cost Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value $12.63M Shares 92,142 Est. Cost Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value $12.6M Shares 100,455 Est. Cost Unrealized
Nuveen AMT-Free Municipal Credit Income 0.0%
Value $12.56M Shares 1,018,341 Est. Cost Unrealized
TWO Two Harbors Investment Corp 0.0%
Value $12.55M Shares 1,098,779 Est. Cost Unrealized
VNQ Vanguard Real Estate ETF 0.0%
Value $12.53M Shares 141,261 Est. Cost Unrealized
MRNA Moderna Inc 0.0%
Value $12.52M Shares 246,431 Est. Cost Unrealized
RMBS Rambus Inc 0.0%
Value $12.5M Shares 145,251 Est. Cost Unrealized
PSN Parsons Corp 0.0%
Value $12.46M Shares 230,077 Est. Cost Unrealized
FDUS Fidus Investment Corp 0.0%
Value $12.42M Shares 713,062 Est. Cost Unrealized
ATO Atmos Energy Corp 0.0%
Value $12.41M Shares 67,193 Est. Cost Unrealized
IDR Idaho Strategic Resources Inc 0.0%
Value $12.34M Shares 384,265 Est. Cost Unrealized
KRP Kimbell Royalty Partners LP 0.0%
Value $12.22M Shares 844,810 Est. Cost Unrealized
GNRC Generac Holdings Inc 0.0%
Value $12.19M Shares 62,394 Est. Cost Unrealized
ALGN Align Technology Inc 0.0%
Value $12.11M Shares 70,647 Est. Cost Unrealized
FIX Comfort Systems USA Inc 0.0%
Value $12.07M Shares 8,755 Est. Cost Unrealized
GAU Galiano Gold Inc 0.0%
Value $12.06M Shares 4,805,134 Est. Cost Unrealized
CALM Cal-Maine Foods Inc 0.0%
Value $12.05M Shares 152,235 Est. Cost Unrealized
QXO QXO Inc 0.0%
Value $12.01M Shares 618,599 Est. Cost Unrealized
VTRS Viatris Inc 0.0%
Value $11.91M Shares 881,323 Est. Cost Unrealized
MEDP Medpace Holdings Inc 0.0%
Value $11.89M Shares 24,759 Est. Cost Unrealized
PLUG Plug Power Inc 0.0%
Value $11.88M Shares 5,255,439 Est. Cost Unrealized
CHRD Oasis Petroleum Inc 0.0%
Value $11.88M Shares 83,521 Est. Cost Unrealized
CG Carlyle Group Inc/The 0.0%
Value $11.8M Shares 243,940 Est. Cost Unrealized
AOS A O Smith Corp 0.0%
Value $11.8M Shares 178,988 Est. Cost Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value $11.73M Shares 89,059 Est. Cost Unrealized
LNT Alliant Energy Corp 0.0%
Value $11.72M Shares 163,271 Est. Cost Unrealized
CNP CenterPoint Energy Inc 0.0%
Value $11.72M Shares 271,461 Est. Cost Unrealized
PPL PPL Corp 0.0%
Value $11.69M Shares 306,133 Est. Cost Unrealized
EWBC East West Bancorp Inc 0.0%
Value $11.66M Shares 109,201 Est. Cost Unrealized
AMP Ameriprise Financial Inc 0.0%
Value $11.53M Shares 25,934 Est. Cost Unrealized
FTS Fortis Inc/Canada 0.0%
Value $11.49M Shares 206,089 Est. Cost Unrealized
MNST Monster Beverage Corp 0.0%
Value $11.4M Shares 157,379 Est. Cost Unrealized
RMD ResMed Inc 0.0%
Value $11.4M Shares 50,790 Est. Cost Unrealized
ALSN Allison Transmission Holdings Inc 0.0%
Value $11.35M Shares 96,982 Est. Cost Unrealized
NYT New York Times Co/The 0.0%
Value $11.32M Shares 135,240 Est. Cost Unrealized
Nuveen Municipal Credit Income Fund 0.0%
Value $11.31M Shares 928,934 Est. Cost Unrealized
MFA MFA Financial Inc 0.0%
Value $11.29M Shares 1,178,282 Est. Cost Unrealized
INCY Incyte Corp 0.0%
Value $11.28M Shares 119,787 Est. Cost Unrealized
XLY Consumer Discretionary Select Sector SP 0.0%
Value $11.27M Shares 103,453 Est. Cost Unrealized
AYI Acuity Brands Inc 0.0%
Value $11.27M Shares 40,199 Est. Cost Unrealized
YUMC Yum China Holdings Inc 0.0%
Value $11.26M Shares 230,736 Est. Cost Unrealized
EW Edwards Lifesciences Corp 0.0%
Value $11.21M Shares 139,980 Est. Cost Unrealized
EXEL Exelixis Inc 0.0%
Value $11.15M Shares 260,047 Est. Cost Unrealized
BlackRock Municipal 2030 Target Term Tr 0.0%
Value $11.14M Shares 490,684 Est. Cost Unrealized
INGR Ingredion Inc 0.0%
Value $11.08M Shares 98,374 Est. Cost Unrealized
AWK American Water Works Co Inc 0.0%
Value $11.04M Shares 81,122 Est. Cost Unrealized
ROK Rockwell Automation Inc 0.0%
Value $10.95M Shares 30,515 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $10.95M Shares 75,699 Est. Cost Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value $10.94M Shares 118,461 Est. Cost Unrealized
SF Stifel Financial Corp 0.0%
Value $10.92M Shares 147,685 Est. Cost Unrealized
BNTX BioNTech SE 0.0%
Value $10.87M Shares 122,248 Est. Cost Unrealized
BNDX Vanguard Total International Bond ETF 0.0%
Value $10.86M Shares 226,076 Est. Cost Unrealized
HLNE Hamilton Lane Inc 0.0%
Value $10.81M Shares 108,796 Est. Cost Unrealized
EVR Evercore Inc 0.0%
Value $10.74M Shares 35,989 Est. Cost Unrealized
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $10.7M Shares 108,671 Est. Cost Unrealized
RVMD Revolution Medicines Inc 0.0%
Value $10.64M Shares 109,365 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $10.61M Shares 77,752 Est. Cost Unrealized
CIM Chimera Investment Corp 0.0%
Value $10.6M Shares 844,710 Est. Cost Unrealized
FSLR First Solar Inc 0.0%
Value $10.59M Shares 53,669 Est. Cost Unrealized
BTU Peabody Energy Corp 0.0%
Value $10.53M Shares 319,535 Est. Cost Unrealized
MLI Mueller Industries Inc 0.0%
Value $10.53M Shares 95,008 Est. Cost Unrealized
ES Eversource Energy 0.0%
Value $10.53M Shares 151,940 Est. Cost Unrealized
NUE Nucor Corp 0.0%
Value $10.5M Shares 62,074 Est. Cost Unrealized
BLD TopBuild Corp 0.0%
Value $10.48M Shares 29,837 Est. Cost Unrealized
EVRG Evergy Inc 0.0%
Value $10.47M Shares 127,805 Est. Cost Unrealized
TTEK Tetra Tech Inc 0.0%
Value $10.45M Shares 346,973 Est. Cost Unrealized
PYPL PayPal Holdings Inc 0.0%
Value $10.38M Shares 229,550 Est. Cost Unrealized
ARES Ares Management Corp 0.0%
Value $10.36M Shares 94,993 Est. Cost Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $10.28M Shares 181,882 Est. Cost Unrealized
SBAC SBA Communications Corp 0.0%
Value $10.27M Shares 59,646 Est. Cost Unrealized
VST Vistra Corp 0.0%
Value $10.26M Shares 68,259 Est. Cost Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value $10.25M Shares 64,827 Est. Cost Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $10.19M Shares 53,879 Est. Cost Unrealized
VLTO Veralto Corp 0.0%
Value $10.09M Shares 114,167 Est. Cost Unrealized
WPC WP Carey Inc 0.0%
Value $10.07M Shares 148,113 Est. Cost Unrealized
EMBX VanEck Emerging Markets Bond ETF 0.0%
Value $10.02M Shares 200,000 Est. Cost Unrealized
STRL Sterling Infrastructure Inc 0.0%
Value $9.985M Shares 24,516 Est. Cost Unrealized
BlackRock MuniYield Quality Fund III In 0.0%
Value $9.969M Shares 948,572 Est. Cost Unrealized
DINO HF Sinclair Corp 0.0%
Value $9.897M Shares 158,634 Est. Cost Unrealized
ESS Essex Property Trust Inc 0.0%
Value $9.871M Shares 40,788 Est. Cost Unrealized
C Citigroup Inc 0.0%
Value $9.789M Shares 86,316 Est. Cost Unrealized
SUI Sun Communities Inc 0.0%
Value $9.757M Shares 77,464 Est. Cost Unrealized
ROST Ross Stores Inc 0.0%
Value $9.624M Shares 44,426 Est. Cost Unrealized
Nuveen Municipal Value Fund Inc 0.0%
Value $9.586M Shares 1,066,246 Est. Cost Unrealized
KIM Kimco Realty Corp 0.0%
Value $9.497M Shares 422,652 Est. Cost Unrealized
FERG Ferguson Enterprises Inc 0.0%
Value $9.486M Shares 40,666 Est. Cost Unrealized
CMCL Caledonia Mining Corp PLC 0.0%
Value $9.432M Shares 417,525 Est. Cost Unrealized
FSS Federal Signal Corp 0.0%
Value $9.311M Shares 86,106 Est. Cost Unrealized
SMH VanEck Semiconductor ETF 0.0%
Value $9.216M Shares 24,038 Est. Cost Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value $9.2M Shares 75,332 Est. Cost Unrealized
GL Globe Life Inc 0.0%
Value $9.181M Shares 65,970 Est. Cost Unrealized
NESR National Energy Services Reunited Corp 0.0%
Value $9.164M Shares 426,842 Est. Cost Unrealized
UNM Unum Group 0.0%
Value $9.1M Shares 124,604 Est. Cost Unrealized
ULTA Ulta Beauty Inc 0.0%
Value $9.085M Shares 17,382 Est. Cost Unrealized
MOD Modine Manufacturing Co 0.0%
Value $9.031M Shares 41,672 Est. Cost Unrealized
ATR Aptargroup Inc 0.0%
Value $8.963M Shares 71,124 Est. Cost Unrealized
MANH Manhattan Associates Inc 0.0%
Value $8.918M Shares 66,993 Est. Cost Unrealized
AIT Applied Industrial Technologies Inc 0.0%
Value $8.892M Shares 33,513 Est. Cost Unrealized
INVH Invitation Homes Inc 0.0%
Value $8.89M Shares 357,748 Est. Cost Unrealized
TTAM Titan America SA 0.0%
Value $8.847M Shares 590,590 Est. Cost Unrealized
PMT PennyMac Mortgage Investment Trust 0.0%
Value $8.814M Shares 755,913 Est. Cost Unrealized
SYY Sysco Corp 0.0%
Value $8.775M Shares 123,020 Est. Cost Unrealized
GMED Globus Medical Inc 0.0%
Value $8.736M Shares 101,396 Est. Cost Unrealized
KR Kroger Co/The 0.0%
Value $8.704M Shares 120,292 Est. Cost Unrealized
BWA BorgWarner Inc 0.0%
Value $8.643M Shares 159,287 Est. Cost Unrealized
AZO AutoZone Inc 0.0%
Value $8.64M Shares 2,558 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.633M Shares 52,277 Est. Cost Unrealized
OC Owens Corning 0.0%
Value $8.551M Shares 79,017 Est. Cost Unrealized
IRM Iron Mountain Inc 0.0%
Value $8.536M Shares 83,567 Est. Cost Unrealized
CTGO Contango ORE Inc 0.0%
Value $8.532M Shares 455,025 Est. Cost Unrealized
DXCM DexCom Inc 0.0%
Value $8.502M Shares 135,375 Est. Cost Unrealized
EPD Enterprise Products Partners LP 0.0%
Value $8.5M Shares 224,620 Est. Cost Unrealized
GAIN Gladstone Investment Corp 0.0%
Value $8.405M Shares 591,928 Est. Cost Unrealized
RLJ Lodging Trust 0.0%
Value $8.365M Shares 347,106 Est. Cost Unrealized
SEIC SEI Investments Co 0.0%
Value $8.335M Shares 106,220 Est. Cost Unrealized
TROW T Rowe Price Group Inc 0.0%
Value $8.311M Shares 92,197 Est. Cost Unrealized
REG Regency Centers Corp 0.0%
Value $8.311M Shares 109,846 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $8.254M Shares 11,180 Est. Cost Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value $8.248M Shares 52,444 Est. Cost Unrealized
AIZ Assurant Inc 0.0%
Value $8.245M Shares 37,854 Est. Cost Unrealized
KBDC Kayne Anderson BDC Inc 0.0%
Value $8.211M Shares 598,442 Est. Cost Unrealized
MSIF MSC Income Fund Inc 0.0%
Value $8.211M Shares 674,175 Est. Cost Unrealized
PNC PNC Financial Services Group Inc/The 0.0%
Value $8.207M Shares 39,439 Est. Cost Unrealized
EOG EOG Resources Inc 0.0%
Value $8.191M Shares 56,659 Est. Cost Unrealized
VNT Vontier Corp 0.0%
Value $8.188M Shares 230,837 Est. Cost Unrealized
EHC Encompass Health Corp 0.0%
Value $8.175M Shares 84,517 Est. Cost Unrealized
CHKP Check Point Software Technologies Ltd 0.0%
Value $8.165M Shares 57,155 Est. Cost Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value $8.146M Shares 105,617 Est. Cost Unrealized
SHOP Shopify Inc 0.0%
Value $8.132M Shares 68,556 Est. Cost Unrealized
GRMN Garmin Ltd 0.0%
Value $8.116M Shares 34,980 Est. Cost Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value $8.105M Shares 41,481 Est. Cost Unrealized
IDCC InterDigital Inc 0.0%
Value $7.971M Shares 26,395 Est. Cost Unrealized
CLB Core Laboratories Inc 0.0%
Value $7.933M Shares 472,466 Est. Cost Unrealized
Argan Inc 0.0%
Value $7.872M Shares 14,453 Est. Cost Unrealized
AGX Argan Inc 0.0%
Value $7.872M Shares 14,453 Est. Cost Unrealized
PKX POSCO Holdings Inc 0.0%
Value $7.871M Shares 134,575 Est. Cost Unrealized
PIMCO Municipal Income Fund II 0.0%
Value $7.849M Shares 1,036,811 Est. Cost Unrealized
IVR Invesco Mortgage Capital Inc 0.0%
Value $7.841M Shares 970,431 Est. Cost Unrealized
FDS Factset Research Systems Inc 0.0%
Value $7.804M Shares 35,966 Est. Cost Unrealized
ET Energy Transfer LP 0.0%
Value $7.771M Shares 402,641 Est. Cost Unrealized
GLDG GoldMining Inc 0.0%
Value $7.708M Shares 6,477,596 Est. Cost Unrealized
DVN Devon Energy Corp 0.0%
Value $7.703M Shares 153,063 Est. Cost Unrealized
SAIA Saia Inc 0.0%
Value $7.674M Shares 21,847 Est. Cost Unrealized
ACA Arcosa Inc 0.0%
Value $7.655M Shares 72,118 Est. Cost Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value $7.607M Shares 25,030 Est. Cost Unrealized
PRI Primerica Inc 0.0%
Value $7.584M Shares 30,277 Est. Cost Unrealized
ELS Equity LifeStyle Properties Inc 0.0%
Value $7.567M Shares 121,221 Est. Cost Unrealized
TSCO Tractor Supply Co 0.0%
Value $7.558M Shares 166,850 Est. Cost Unrealized
BALL Ball Corp 0.0%
Value $7.549M Shares 127,714 Est. Cost Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value $7.542M Shares 122,930 Est. Cost Unrealized
NXT NEXTracker Inc 0.0%
Value $7.521M Shares 62,389 Est. Cost Unrealized
KNSL Kinsale Capital Group Inc 0.0%
Value $7.435M Shares 21,761 Est. Cost Unrealized
CLS Celestica Inc 0.0%
Value $7.399M Shares 26,238 Est. Cost Unrealized
ECL Ecolab Inc 0.0%
Value $7.368M Shares 27,698 Est. Cost Unrealized
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $7.346M Shares 511,213 Est. Cost Unrealized
DHI DR Horton Inc 0.0%
Value $7.329M Shares 53,409 Est. Cost Unrealized
DOC Healthpeak Properties Inc 0.0%
Value $7.329M Shares 446,080 Est. Cost Unrealized
RSG Republic Services Inc 0.0%
Value $7.325M Shares 33,442 Est. Cost Unrealized
ORI Old Republic International Corp 0.0%
Value $7.296M Shares 182,850 Est. Cost Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value $7.272M Shares 165,959 Est. Cost Unrealized
HLI Houlihan Lokey Inc 0.0%
Value $7.258M Shares 50,533 Est. Cost Unrealized
FLS Flowserve Corp 0.0%
Value $7.232M Shares 98,383 Est. Cost Unrealized
VOXR Vox Royalty Corp 0.0%
Value $7.227M Shares 1,379,220 Est. Cost Unrealized
PAYX Paychex Inc 0.0%
Value $7.186M Shares 78,010 Est. Cost Unrealized
BBY Best Buy Co Inc 0.0%
Value $7.156M Shares 111,471 Est. Cost Unrealized
AWI Armstrong World Industries Inc 0.0%
Value $7.132M Shares 43,278 Est. Cost Unrealized
CPB Campbell's Company/The 0.0%
Value $7.128M Shares 320,045 Est. Cost Unrealized
CR Crane Co 0.0%
Value $7.119M Shares 41,634 Est. Cost Unrealized
HASI Hannon Armstrong Sustainable Infrastruc 0.0%
Value $7.112M Shares 193,522 Est. Cost Unrealized
BRSP BrightSpire Capital Inc 0.0%
Value $7.107M Shares 1,269,185 Est. Cost Unrealized
BPOP Popular Inc 0.0%
Value $7.099M Shares 52,907 Est. Cost Unrealized
JBL Jabil Inc 0.0%
Value $7.043M Shares 26,513 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.035M Shares 24,235 Est. Cost Unrealized
ADAM New York Mortgage Trust Inc 0.0%
Value $7.008M Shares 952,237 Est. Cost Unrealized
Nuveen Municipal High Income Opportunit 0.0%
Value $6.999M Shares 674,284 Est. Cost Unrealized
CGNX Cognex Corp 0.0%
Value $6.988M Shares 142,625 Est. Cost Unrealized
WTRG Essential Utilities Inc 0.0%
Value $6.985M Shares 173,461 Est. Cost Unrealized
TPL Texas Pacific Land Corp 0.0%
Value $6.982M Shares 14,712 Est. Cost Unrealized
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $6.981M Shares 822,254 Est. Cost Unrealized
LULU Lululemon Athletica Inc 0.0%
Value $6.959M Shares 45,450 Est. Cost Unrealized
HIG Hartford Insurance Group Inc/The 0.0%
Value $6.958M Shares 51,453 Est. Cost Unrealized
MCD McDonald's Corp 0.0%
Value $6.931M Shares 22,300 Est. Cost Unrealized
WSM Williams-Sonoma Inc 0.0%
Value $6.857M Shares 37,608 Est. Cost Unrealized
COF Capital One Financial Corp 0.0%
Value $6.836M Shares 37,472 Est. Cost Unrealized
ALV Autoliv Inc 0.0%
Value $6.812M Shares 64,777 Est. Cost Unrealized
BTBT Bit Digital Inc 0.0%
Value $6.801M Shares 5,191,614 Est. Cost Unrealized
WAT Waters Corp 0.0%
Value $6.8M Shares 22,834 Est. Cost Unrealized
CVNA Carvana Co 0.0%
Value $6.78M Shares 21,566 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $6.769M Shares 200,371 Est. Cost Unrealized
GNTX Gentex Corp 0.0%
Value $6.748M Shares 308,805 Est. Cost Unrealized
SYK Stryker Corp 0.0%
Value $6.722M Shares 20,456 Est. Cost Unrealized
RPRX Royalty Pharma PLC 0.0%
Value $6.671M Shares 139,059 Est. Cost Unrealized
QUBT Quantum Computing Inc 0.0%
Value $6.655M Shares 971,602 Est. Cost Unrealized
VMI Valmont Industries Inc 0.0%
Value $6.645M Shares 16,631 Est. Cost Unrealized
DTM DT Midstream Inc 0.0%
Value $6.63M Shares 49,232 Est. Cost Unrealized
MOH Molina Healthcare Inc 0.0%
Value $6.625M Shares 49,698 Est. Cost Unrealized
CION CION Investment Corp 0.0%
Value $6.622M Shares 968,155 Est. Cost Unrealized
GEV GE Vernova LLC 0.0%
Value $6.572M Shares 7,530 Est. Cost Unrealized
ENS EnerSys 0.0%
Value $6.569M Shares 37,818 Est. Cost Unrealized
TGT Target Corp 0.0%
Value $6.558M Shares 54,108 Est. Cost Unrealized
WCN Waste Connections Inc 0.0%
Value $6.542M Shares 40,274 Est. Cost Unrealized
NCDL Nuveen Churchill Direct Lending Corp 0.0%
Value $6.533M Shares 513,617 Est. Cost Unrealized
CNM Core & Main Inc 0.0%
Value $6.533M Shares 132,251 Est. Cost Unrealized
KSPI Kaspi.KZ JSC 0.0%
Value $6.525M Shares 88,091 Est. Cost Unrealized
CPT Camden Property Trust 0.0%
Value $6.514M Shares 66,705 Est. Cost Unrealized
JPM JPMorgan Chase & Co 0.0%
Value $6.477M Shares 22,019 Est. Cost Unrealized
EPAM EPAM Systems Inc 0.0%
Value $6.475M Shares 47,826 Est. Cost Unrealized
CI Cigna Group/The 0.0%
Value $6.474M Shares 24,271 Est. Cost Unrealized
CAH Cardinal Health Inc 0.0%
Value $6.443M Shares 30,492 Est. Cost Unrealized
IBP Installed Building Products Inc 0.0%
Value $6.439M Shares 24,285 Est. Cost Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value $6.431M Shares 159,550 Est. Cost Unrealized
FMC FMC Corp 0.0%
Value $6.395M Shares 371,356 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $6.392M Shares 112,001 Est. Cost Unrealized
HDB HDFC Bank Ltd 0.0%
Value $6.39M Shares 256,847 Est. Cost Unrealized
AXSM Axsome Therapeutics Inc 0.0%
Value $6.367M Shares 37,673 Est. Cost Unrealized
CRL Charles River Laboratories Internationa 0.0%
Value $6.352M Shares 36,826 Est. Cost Unrealized
EMA Emera Inc 0.0%
Value $6.342M Shares 122,383 Est. Cost Unrealized
MS Morgan Stanley 0.0%
Value $6.329M Shares 38,457 Est. Cost Unrealized
POOL Pool Corp 0.0%
Value $6.329M Shares 31,282 Est. Cost Unrealized
NFG National Fuel Gas Co 0.0%
Value $6.285M Shares 66,892 Est. Cost Unrealized
PPC Pilgrim's Pride Corp 0.0%
Value $6.25M Shares 165,532 Est. Cost Unrealized
EGP EastGroup Properties Inc 0.0%
Value $6.2M Shares 33,497 Est. Cost Unrealized
HIMS Hims & Hers Health Inc 0.0%
Value $6.166M Shares 297,024 Est. Cost Unrealized
SSD Simpson Manufacturing Co Inc 0.0%
Value $6.161M Shares 35,901 Est. Cost Unrealized
BLDP Ballard Power Systems Inc 0.0%
Value $6.151M Shares 2,541,740 Est. Cost Unrealized
RWT Redwood Trust Inc 0.0%
Value $6.15M Shares 1,096,248 Est. Cost Unrealized
CRWD Crowdstrike Holdings Inc 0.0%
Value $6.126M Shares 15,692 Est. Cost Unrealized
JD JD.com Inc 0.0%
Value $6.108M Shares 206,561 Est. Cost Unrealized
KHC Kraft Heinz Co/The 0.0%
Value $6.068M Shares 269,814 Est. Cost Unrealized
RY Royal Bank of Canada 0.0%
Value $6.066M Shares 37,535 Est. Cost Unrealized
XYL Xylem Inc/NY 0.0%
Value $5.964M Shares 49,908 Est. Cost Unrealized
SOBO South Bow Corp 0.0%
Value $5.919M Shares 177,873 Est. Cost Unrealized
USAU US Gold Corp 0.0%
Value $5.876M Shares 386,832 Est. Cost Unrealized
TTE TotalEnergies SE 0.0%
Value $5.855M Shares 64,353 Est. Cost Unrealized
PHM PulteGroup Inc 0.0%
Value $5.851M Shares 49,747 Est. Cost Unrealized
TRTX TPG RE Finance Trust Inc 0.0%
Value $5.831M Shares 746,635 Est. Cost Unrealized
GS Goldman Sachs Group Inc/The 0.0%
Value $5.813M Shares 6,871 Est. Cost Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value $5.805M Shares 57,166 Est. Cost Unrealized
ESE ESCO Technologies Inc 0.0%
Value $5.782M Shares 20,549 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $5.738M Shares 30,290 Est. Cost Unrealized
RIVN Rivian Automotive Inc 0.0%
Value $5.709M Shares 379,332 Est. Cost Unrealized
OMC Omnicom Group Inc 0.0%
Value $5.706M Shares 75,761 Est. Cost Unrealized
MELI MercadoLibre Inc 0.0%
Value $5.684M Shares 3,287 Est. Cost Unrealized
AMH American Homes 4 Rent 0.0%
Value $5.679M Shares 203,407 Est. Cost Unrealized
CB Chubb Ltd 0.0%
Value $5.662M Shares 17,371 Est. Cost Unrealized
GLAD Gladstone Capital Corp 0.0%
Value $5.662M Shares 326,346 Est. Cost Unrealized
ECG Everus Construction Group Inc 0.0%
Value $5.656M Shares 47,906 Est. Cost Unrealized
SANM Sanmina-SCI Corp 0.0%
Value $5.654M Shares 43,610 Est. Cost Unrealized
Nuveen Select Tax-Free Income Portfolio 0.0%
Value $5.654M Shares 393,980 Est. Cost Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value $5.614M Shares 19,973 Est. Cost Unrealized
OWL Blue Owl Capital Inc 0.0%
Value $5.603M Shares 613,739 Est. Cost Unrealized
TD Toronto-Dominion Bank/The 0.0%
Value $5.599M Shares 59,975 Est. Cost Unrealized
AXP American Express Co 0.0%
Value $5.594M Shares 18,494 Est. Cost Unrealized
CHE Chemed Corp 0.0%
Value $5.591M Shares 14,801 Est. Cost Unrealized
DD DuPont de Nemours Inc 0.0%
Value $5.581M Shares 121,855 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.571M Shares 88,773 Est. Cost Unrealized
BRX Brixmor Property Group Inc 0.0%
Value $5.567M Shares 193,293 Est. Cost Unrealized
AKAM Akamai Technologies Inc 0.0%
Value $5.562M Shares 48,432 Est. Cost Unrealized
SPGI S&P Global Inc 0.0%
Value $5.511M Shares 12,958 Est. Cost Unrealized
FRT Federal Realty Investment Trust 0.0%
Value $5.485M Shares 51,640 Est. Cost Unrealized
BKNG Booking Holdings Inc 0.0%
Value $5.465M Shares 1,298 Est. Cost Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value $5.422M Shares 19,450 Est. Cost Unrealized
NODE VanEck Onchain Economy ETF 0.0%
Value $5.406M Shares 167,000 Est. Cost Unrealized
TPG TPG Inc 0.0%
Value $5.406M Shares 133,438 Est. Cost Unrealized
G Genpact Ltd 0.0%
Value $5.395M Shares 144,826 Est. Cost Unrealized
SE Sea Ltd 0.0%
Value $5.377M Shares 64,933 Est. Cost Unrealized
TMUS T-Mobile US Inc 0.0%
Value $5.316M Shares 25,310 Est. Cost Unrealized
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value $5.281M Shares 117,776 Est. Cost Unrealized
TSEM Tower Semiconductor Ltd 0.0%
Value $5.274M Shares 30,052 Est. Cost Unrealized
ZM Zoom Video Communications Inc 0.0%
Value $5.238M Shares 65,159 Est. Cost Unrealized
ADC Agree Realty Corp 0.0%
Value $5.235M Shares 69,439 Est. Cost Unrealized
JHG Janus Henderson Group PLC 0.0%
Value $5.219M Shares 101,601 Est. Cost Unrealized
TLNCU Talon Capital Corp 0.0%
Value $5.2M Shares 500,000 Est. Cost Unrealized
NEOG Neogen Corp 0.0%
Value $5.175M Shares 557,001 Est. Cost Unrealized
BMI Badger Meter Inc 0.0%
Value $5.168M Shares 33,922 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $5.167M Shares 99,550 Est. Cost Unrealized
HUBB Hubbell Inc 0.0%
Value $5.153M Shares 10,501 Est. Cost Unrealized
ELV Elevance Health Inc 0.0%
Value $5.142M Shares 17,563 Est. Cost Unrealized
EBAY eBay Inc 0.0%
Value $5.135M Shares 56,413 Est. Cost Unrealized
AXIA Centrais Eletricas Brasileiras SA 0.0%
Value $5.106M Shares 452,643 Est. Cost Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value $5.093M Shares 29,954 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $5.09M Shares 49,712 Est. Cost Unrealized
MTG MGIC Investment Corp 0.0%
Value $5.065M Shares 192,961 Est. Cost Unrealized
CBSH Commerce Bancshares Inc/MO 0.0%
Value $5.037M Shares 102,370 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $5.025M Shares 28,426 Est. Cost Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value $5.019M Shares 504,920 Est. Cost Unrealized
ULS UL Solutions Inc 0.0%
Value $5.001M Shares 58,351 Est. Cost Unrealized
MSA MSA Safety Inc 0.0%
Value $4.999M Shares 30,494 Est. Cost Unrealized
POR Portland General Electric Co 0.0%
Value $4.978M Shares 94,346 Est. Cost Unrealized
CUBE CubeSmart 0.0%
Value $4.965M Shares 135,463 Est. Cost Unrealized
GFL GFL Environmental Inc 0.0%
Value $4.96M Shares 118,906 Est. Cost Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value $4.878M Shares 48,418 Est. Cost Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value $4.853M Shares 114,845 Est. Cost Unrealized
HAS Hasbro Inc 0.0%
Value $4.845M Shares 51,763 Est. Cost Unrealized
PIPR Piper Sandler Cos 0.0%
Value $4.84M Shares 63,232 Est. Cost Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value $4.834M Shares 147,702 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $4.791M Shares 7,475 Est. Cost Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value $4.781M Shares 102,984 Est. Cost Unrealized
BDX Becton Dickinson & Co 0.0%
Value $4.744M Shares 30,171 Est. Cost Unrealized
ESNT Essent Group Ltd 0.0%
Value $4.741M Shares 81,123 Est. Cost Unrealized
VSOL VanEck Solana ETF 0.0%
Value $4.734M Shares 434,070 Est. Cost Unrealized
LPX Louisiana-Pacific Corp 0.0%
Value $4.731M Shares 65,026 Est. Cost Unrealized
MTB M&T Bank Corp 0.0%
Value $4.73M Shares 22,879 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $4.727M Shares 42,718 Est. Cost Unrealized
EXPD Expeditors International of Washington 0.0%
Value $4.718M Shares 32,943 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $4.689M Shares 56,662 Est. Cost Unrealized
Western Asset Managed Municipals Fund I 0.0%
Value $4.683M Shares 455,539 Est. Cost Unrealized
PAA Plains All American Pipeline LP 0.0%
Value $4.669M Shares 209,095 Est. Cost Unrealized
Eaton Vance Municipal Bond Fund 0.0%
Value $4.618M Shares 472,675 Est. Cost Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value $4.609M Shares 79,140 Est. Cost Unrealized
AMCR Amcor PLC 0.0%
Value $4.599M Shares 115,680 Est. Cost Unrealized
CTRE CareTrust REIT Inc 0.0%
Value $4.595M Shares 125,371 Est. Cost Unrealized
TCPC BlackRock TCP Capital Corp 0.0%
Value $4.573M Shares 1,266,847 Est. Cost Unrealized
GLPI Gaming and Leisure Properties Inc 0.0%
Value $4.524M Shares 101,951 Est. Cost Unrealized
AHR American Healthcare REIT Inc 0.0%
Value $4.517M Shares 95,776 Est. Cost Unrealized
FUTU Futu Holdings Ltd 0.0%
Value $4.505M Shares 32,942 Est. Cost Unrealized
HCC Warrior Met Coal Inc 0.0%
Value $4.485M Shares 48,144 Est. Cost Unrealized
PCTY Paylocity Holding Corp 0.0%
Value $4.468M Shares 41,353 Est. Cost Unrealized
MVAL VanEck Morningstar Wide Moat Value ETF 0.0%
Value $4.445M Shares 125,000 Est. Cost Unrealized
EXLS ExlService Holdings Inc 0.0%
Value $4.423M Shares 145,249 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $4.406M Shares 1,508,774 Est. Cost Unrealized
NVR NVR Inc 0.0%
Value $4.402M Shares 668 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.391M Shares 43,863 Est. Cost Unrealized
DBRG DigitalBridge Group Inc 0.0%
Value $4.356M Shares 282,498 Est. Cost Unrealized
BEKE KE Holdings Inc 0.0%
Value $4.313M Shares 288,103 Est. Cost Unrealized
DRI Darden Restaurants Inc 0.0%
Value $4.307M Shares 21,968 Est. Cost Unrealized
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $4.289M Shares 46,595 Est. Cost Unrealized
RLI RLI Corp 0.0%
Value $4.283M Shares 75,079 Est. Cost Unrealized
Invesco Municipal Trust 0.0%
Value $4.279M Shares 449,488 Est. Cost Unrealized
CLH Clean Harbors Inc 0.0%
Value $4.274M Shares 14,906 Est. Cost Unrealized
STAG STAG Industrial Inc 0.0%
Value $4.253M Shares 117,950 Est. Cost Unrealized
Invesco Municipal Opportunity Trust 0.0%
Value $4.223M Shares 444,103 Est. Cost Unrealized
PPG PPG Industries Inc 0.0%
Value $4.216M Shares 39,454 Est. Cost Unrealized
ENPH Enphase Energy Inc 0.0%
Value $4.211M Shares 111,390 Est. Cost Unrealized
ESAB Esab Corp 0.0%
Value $4.209M Shares 43,544 Est. Cost Unrealized
LVS Las Vegas Sands Corp 0.0%
Value $4.171M Shares 77,419 Est. Cost Unrealized
ESPO VanEck Video Gaming and eSports ETF 0.0%
Value $4.171M Shares 46,089 Est. Cost Unrealized
STEP Stepstone Group 0.0%
Value $4.159M Shares 87,154 Est. Cost Unrealized
CHD Church & Dwight Co Inc 0.0%
Value $4.092M Shares 43,844 Est. Cost Unrealized
AM Antero Midstream Corp 0.0%
Value $4.091M Shares 179,435 Est. Cost Unrealized
OGE OGE Energy Corp 0.0%
Value $4.09M Shares 85,285 Est. Cost Unrealized
CRSP CRISPR Therapeutics AG 0.0%
Value $4.057M Shares 85,294 Est. Cost Unrealized
FFIV F5 Inc 0.0%
Value $4.007M Shares 13,851 Est. Cost Unrealized
Nuveen Dynamic Municipal Opportunities 0.0%
Value $3.962M Shares 385,054 Est. Cost Unrealized
RAL Ralliant Corp 0.0%
Value $3.927M Shares 94,420 Est. Cost Unrealized
OLED Universal Display Corp 0.0%
Value $3.919M Shares 42,760 Est. Cost Unrealized
SITM SiTime Corp 0.0%
Value $3.905M Shares 11,307 Est. Cost Unrealized
GRAB Grab Holdings Ltd 0.0%
Value $3.853M Shares 1,052,837 Est. Cost Unrealized
TEM Tempus AI Inc 0.0%
Value $3.743M Shares 82,771 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.742M Shares 195,321 Est. Cost Unrealized
PDD PDD Holdings Inc 0.0%
Value $3.717M Shares 36,376 Est. Cost Unrealized
MORN Morningstar Inc 0.0%
Value $3.712M Shares 21,956 Est. Cost Unrealized
LII Lennox International Inc 0.0%
Value $3.697M Shares 7,966 Est. Cost Unrealized
SNA Snap-On Inc 0.0%
Value $3.691M Shares 10,161 Est. Cost Unrealized
ROL Rollins Inc 0.0%
Value $3.67M Shares 68,720 Est. Cost Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value $3.661M Shares 215,502 Est. Cost Unrealized
BNY Mellon Strategic Municipals Inc 0.0%
Value $3.648M Shares 579,935 Est. Cost Unrealized
WRB W R Berkley Corp 0.0%
Value $3.635M Shares 54,841 Est. Cost Unrealized
QLYS Qualys Inc 0.0%
Value $3.602M Shares 41,000 Est. Cost Unrealized
PODD Insulet Corp 0.0%
Value $3.581M Shares 17,061 Est. Cost Unrealized
BlackRock MuniAssets Fund Inc 0.0%
Value $3.578M Shares 337,239 Est. Cost Unrealized
BEPC Brookfield Renewable Corp 0.0%
Value $3.576M Shares 89,772 Est. Cost Unrealized
NVMI Nova Ltd 0.0%
Value $3.564M Shares 8,206 Est. Cost Unrealized
GM General Motors Co 0.0%
Value $3.535M Shares 47,454 Est. Cost Unrealized
BIZD VanEck BDC Income ETF 0.0%
Value $3.515M Shares 274,617 Est. Cost Unrealized
FBIN Fortune Brands Innovations Inc 0.0%
Value $3.496M Shares 89,703 Est. Cost Unrealized
CDW CDW Corp/DE 0.0%
Value $3.466M Shares 28,635 Est. Cost Unrealized
SUN Sunoco LP 0.0%
Value $3.458M Shares 53,224 Est. Cost Unrealized
MAT Mattel Inc 0.0%
Value $3.371M Shares 232,013 Est. Cost Unrealized
RDDT Reddit Inc 0.0%
Value $3.34M Shares 24,805 Est. Cost Unrealized
Invesco Quality Municipal Income Trust 0.0%
Value $3.305M Shares 343,522 Est. Cost Unrealized
YMM Full Truck Alliance Co Ltd 0.0%
Value $3.286M Shares 395,936 Est. Cost Unrealized
SMTC Semtech Corp 0.0%
Value $3.272M Shares 42,551 Est. Cost Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value $3.272M Shares 15,719 Est. Cost Unrealized
ACRE Ares Commercial Real Estate Corp 0.0%
Value $3.24M Shares 674,979 Est. Cost Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value $3.19M Shares 47,212 Est. Cost Unrealized
Invesco Value Municipal Income Trust 0.0%
Value $3.186M Shares 261,993 Est. Cost Unrealized
WES Western Midstream Partners LP 0.0%
Value $3.183M Shares 77,303 Est. Cost Unrealized
DG Dollar General Corp 0.0%
Value $3.167M Shares 26,671 Est. Cost Unrealized
PEGA Pegasystems Inc 0.0%
Value $3.167M Shares 74,407 Est. Cost Unrealized
LFUS Littelfuse Inc 0.0%
Value $3.159M Shares 9,310 Est. Cost Unrealized
CSL Carlisle Cos Inc 0.0%
Value $3.152M Shares 9,447 Est. Cost Unrealized
IDA IDACORP Inc 0.0%
Value $3.129M Shares 21,888 Est. Cost Unrealized
SOFI SoFi Technologies Inc 0.0%
Value $3.108M Shares 195,755 Est. Cost Unrealized
Invesco Trust for Investment Grade Muni 0.0%
Value $3.09M Shares 313,044 Est. Cost Unrealized
GIB CGI Inc 0.0%
Value $3.005M Shares 41,120 Est. Cost Unrealized
NICE Nice Ltd 0.0%
Value $2.989M Shares 27,111 Est. Cost Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value $2.98M Shares 58,374 Est. Cost Unrealized
MNSO MINISO Group Holding Ltd 0.0%
Value $2.962M Shares 182,841 Est. Cost Unrealized
IT Gartner Inc 0.0%
Value $2.955M Shares 18,661 Est. Cost Unrealized
NIO NIO Inc 0.0%
Value $2.947M Shares 488,782 Est. Cost Unrealized
VNO Vornado Realty Trust 0.0%
Value $2.93M Shares 112,726 Est. Cost Unrealized
LHX L3Harris Technologies Inc 0.0%
Value $2.919M Shares 8,458 Est. Cost Unrealized
AllianceBernstein National Municipal In 0.0%
Value $2.904M Shares 271,629 Est. Cost Unrealized
RJF Raymond James Financial Inc 0.0%
Value $2.9M Shares 20,027 Est. Cost Unrealized
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $2.863M Shares 467,814 Est. Cost Unrealized
GGG Graco Inc 0.0%
Value $2.842M Shares 33,576 Est. Cost Unrealized
Neuberger Berman Municipal Fund Inc 0.0%
Value $2.841M Shares 279,856 Est. Cost Unrealized
CE Celanese Corp 0.0%
Value $2.84M Shares 43,178 Est. Cost Unrealized
ITRI Itron Inc 0.0%
Value $2.834M Shares 31,620 Est. Cost Unrealized
AROC Archrock Inc 0.0%
Value $2.813M Shares 80,833 Est. Cost Unrealized
EMR Emerson Electric Co 0.0%
Value $2.771M Shares 21,150 Est. Cost Unrealized
LI Li Auto Inc 0.0%
Value $2.716M Shares 152,307 Est. Cost Unrealized
DOW Dow Inc 0.0%
Value $2.705M Shares 64,939 Est. Cost Unrealized
MO Altria Group Inc 0.0%
Value $2.703M Shares 40,952 Est. Cost Unrealized
BC Brunswick Corp/DE 0.0%
Value $2.686M Shares 36,912 Est. Cost Unrealized
REFI Chicago Atlantic Real Estate Finance In 0.0%
Value $2.673M Shares 236,157 Est. Cost Unrealized
NBIS Yandex NV 0.0%
Value $2.657M Shares 25,604 Est. Cost Unrealized
OSK Oshkosh Corp 0.0%
Value $2.654M Shares 18,029 Est. Cost Unrealized
AVY Avery Dennison Corp 0.0%
Value $2.628M Shares 15,221 Est. Cost Unrealized
Putnam Municipal Opportunities Trust 0.0%
Value $2.616M Shares 253,959 Est. Cost Unrealized
PNR Pentair PLC 0.0%
Value $2.614M Shares 30,006 Est. Cost Unrealized
TBBB BBB Foods Inc 0.0%
Value $2.593M Shares 73,320 Est. Cost Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value $2.591M Shares 34,505 Est. Cost Unrealized
SIMO Silicon Motion Technology Corp 0.0%
Value $2.587M Shares 23,037 Est. Cost Unrealized
NDSN Nordson Corp 0.0%
Value $2.576M Shares 9,682 Est. Cost Unrealized
LCID Lucid Group Inc 0.0%
Value $2.554M Shares 267,954 Est. Cost Unrealized
LH Labcorp Holdings Inc 0.0%
Value $2.551M Shares 9,561 Est. Cost Unrealized
CWST Casella Waste Systems Inc 0.0%
Value $2.54M Shares 32,013 Est. Cost Unrealized
GGB Gerdau SA 0.0%
Value $2.529M Shares 700,610 Est. Cost Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value $2.521M Shares 131,075 Est. Cost Unrealized
BNY Mellon Strategic Municipal Bond Fun 0.0%
Value $2.505M Shares 416,803 Est. Cost Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $2.469M Shares 132,029 Est. Cost Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value $2.463M Shares 12,420 Est. Cost Unrealized
WSO watsco inc 0.0%
Value $2.448M Shares 6,728 Est. Cost Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value $2.442M Shares 288,962 Est. Cost Unrealized
PCAR PACCAR Inc 0.0%
Value $2.437M Shares 21,098 Est. Cost Unrealized
TAL TAL Education Group 0.0%
Value $2.428M Shares 213,547 Est. Cost Unrealized
XPEV XPeng Inc 0.0%
Value $2.424M Shares 141,661 Est. Cost Unrealized
DOCS Doximity Inc 0.0%
Value $2.423M Shares 103,984 Est. Cost Unrealized
ERO ERO Copper Corp 0.0%
Value $2.41M Shares 90,473 Est. Cost Unrealized
Eaton Vance Municipal Income Trust 0.0%
Value $2.381M Shares 228,703 Est. Cost Unrealized
VG Venture Global Inc 0.0%
Value $2.371M Shares 150,424 Est. Cost Unrealized
TXNM PNM Resources Inc 0.0%
Value $2.352M Shares 40,230 Est. Cost Unrealized
QNC Quantum Emotion Corp 0.0%
Value $2.349M Shares 1,027,897 Est. Cost Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value $2.348M Shares 35,014 Est. Cost Unrealized
KMB Kimberly-Clark Corp 0.0%
Value $2.343M Shares 24,283 Est. Cost Unrealized
DOX Amdocs Ltd 0.0%
Value $2.332M Shares 35,741 Est. Cost Unrealized
DWS Municipal Income Trust 0.0%
Value $2.319M Shares 254,797 Est. Cost Unrealized
KGS Kodiak Gas Services Inc 0.0%
Value $2.279M Shares 39,084 Est. Cost Unrealized
NET Cloudflare Inc 0.0%
Value $2.275M Shares 11,025 Est. Cost Unrealized
NNN National Retail Properties Inc 0.0%
Value $2.261M Shares 53,795 Est. Cost Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value $2.259M Shares 10,802 Est. Cost Unrealized
Putnam Managed Municipal Income Trust 0.0%
Value $2.222M Shares 361,325 Est. Cost Unrealized
Invesco Advantage Municipal Income Trus 0.0%
Value $2.209M Shares 255,083 Est. Cost Unrealized
NJR New Jersey Resources Corp 0.0%
Value $2.194M Shares 39,950 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $2.194M Shares 20,917 Est. Cost Unrealized
SMCI Super Micro Computer Inc 0.0%
Value $2.19M Shares 96,191 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $2.167M Shares 12,497 Est. Cost Unrealized
Eaton Vance National Municipal Opportun 0.0%
Value $2.154M Shares 125,812 Est. Cost Unrealized
GPN Global Payments Inc 0.0%
Value $2.151M Shares 31,956 Est. Cost Unrealized
TGB Taseko Mines Ltd 0.0%
Value $2.131M Shares 329,116 Est. Cost Unrealized
CARR Carrier Global Corp 0.0%
Value $2.13M Shares 37,832 Est. Cost Unrealized
MSCI MSCI Inc 0.0%
Value $2.123M Shares 3,938 Est. Cost Unrealized
FROG JFrog Ltd 0.0%
Value $2.121M Shares 45,195 Est. Cost Unrealized
PARR Par Pacific Holdings Inc 0.0%
Value $2.12M Shares 33,851 Est. Cost Unrealized
BKH Black Hills Corp 0.0%
Value $2.115M Shares 30,471 Est. Cost Unrealized
FR First Industrial Realty Trust Inc 0.0%
Value $2.112M Shares 36,516 Est. Cost Unrealized
MFS Municipal Income Trust 0.0%
Value $2.111M Shares 391,640 Est. Cost Unrealized
F Ford Motor Co 0.0%
Value $2.1M Shares 181,959 Est. Cost Unrealized
Nuveen AMT-Free Municipal Value Fund 0.0%
Value $2.087M Shares 145,665 Est. Cost Unrealized
DK Delek US Holdings Inc 0.0%
Value $2.081M Shares 46,164 Est. Cost Unrealized
DLTR Dollar Tree Inc 0.0%
Value $2.077M Shares 18,962 Est. Cost Unrealized
OGS ONE Gas Inc 0.0%
Value $2.076M Shares 24,103 Est. Cost Unrealized
TLK Telkom Indonesia Persero Tbk PT 0.0%
Value $2.065M Shares 110,562 Est. Cost Unrealized
TDY Teledyne Technologies Inc 0.0%
Value $2.065M Shares 3,413 Est. Cost Unrealized
SR Spire Inc 0.0%
Value $2.065M Shares 22,804 Est. Cost Unrealized
WMG Warner Music Group Corp 0.0%
Value $2.021M Shares 79,116 Est. Cost Unrealized
TX Ternium SA 0.0%
Value $2.02M Shares 50,320 Est. Cost Unrealized
CWEN Clearway Energy Inc 0.0%
Value $2.003M Shares 50,991 Est. Cost Unrealized
AMR Alpha Metallurgical Resources Inc 0.0%
Value $2.002M Shares 9,754 Est. Cost Unrealized
E ENI SpA 0.0%
Value $1.976M Shares 34,899 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.973M Shares 2,708 Est. Cost Unrealized
CCAP Crescent Capital BDC Inc 0.0%
Value $1.937M Shares 159,430 Est. Cost Unrealized
DT Dynatrace Inc 0.0%
Value $1.934M Shares 52,290 Est. Cost Unrealized
TPR Tapestry Inc 0.0%
Value $1.932M Shares 13,690 Est. Cost Unrealized
DKNG DraftKings Inc 0.0%
Value $1.886M Shares 87,234 Est. Cost Unrealized
PINS Pinterest Inc 0.0%
Value $1.88M Shares 102,511 Est. Cost Unrealized
WIX Wix.com Ltd 0.0%
Value $1.85M Shares 20,539 Est. Cost Unrealized
BIPC Brookfield Infrastructure Corp 0.0%
Value $1.845M Shares 46,710 Est. Cost Unrealized
VAVX VanEck Avalanche ETF 0.0%
Value $1.845M Shares 100,000 Est. Cost Unrealized
AQN Algonquin Power & Utilities Corp 0.0%
Value $1.843M Shares 300,943 Est. Cost Unrealized
HTHT Huazhu Group Ltd 0.0%
Value $1.814M Shares 36,073 Est. Cost Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value $1.812M Shares 9,273 Est. Cost Unrealized
PAGP Plains GP Holdings LP 0.0%
Value $1.801M Shares 74,189 Est. Cost Unrealized
TRNO Terreno Realty Corp 0.0%
Value $1.776M Shares 28,918 Est. Cost Unrealized
VIPS Vipshop Holdings Ltd 0.0%
Value $1.767M Shares 112,430 Est. Cost Unrealized
LAD Lithia Motors Inc 0.0%
Value $1.762M Shares 7,057 Est. Cost Unrealized
PATH UiPath Inc 0.0%
Value $1.736M Shares 156,391 Est. Cost Unrealized
EPRT Essential Properties Realty Trust Inc 0.0%
Value $1.703M Shares 56,104 Est. Cost Unrealized
Invesco Municipal Income Opportunities 0.0%
Value $1.685M Shares 274,415 Est. Cost Unrealized
CMCI Vaneck Cmci Commodity Strategy Etf 0.0%
Value $1.679M Shares 60,000 Est. Cost Unrealized
SBSW Sibanye Stillwater Ltd 0.0%
Value $1.666M Shares 135,245 Est. Cost Unrealized
VNOM Viper Energy Inc 0.0%
Value $1.658M Shares 35,275 Est. Cost Unrealized
BNY Mellon Municipal Bond Infrastructur 0.0%
Value $1.654M Shares 156,963 Est. Cost Unrealized
CAMT Camtek Ltd/Israel 0.0%
Value $1.647M Shares 10,865 Est. Cost Unrealized
FIS Fidelity National Information Services 0.0%
Value $1.647M Shares 35,116 Est. Cost Unrealized
MDU MDU Resources Group Inc 0.0%
Value $1.646M Shares 79,429 Est. Cost Unrealized
CLMT Calumet Inc 0.0%
Value $1.645M Shares 45,829 Est. Cost Unrealized
PRU Prudential Financial Inc 0.0%
Value $1.641M Shares 16,795 Est. Cost Unrealized
NWE Northwestern Energy Group Inc 0.0%
Value $1.637M Shares 24,828 Est. Cost Unrealized
PEN Penumbra Inc 0.0%
Value $1.629M Shares 4,962 Est. Cost Unrealized
RHP Ryman Hospitality Properties Inc 0.0%
Value $1.607M Shares 17,417 Est. Cost Unrealized
LMND Lemonade Inc 0.0%
Value $1.605M Shares 25,607 Est. Cost Unrealized
YPF YPF SA 0.0%
Value $1.586M Shares 34,308 Est. Cost Unrealized
S SentinelOne Inc 0.0%
Value $1.565M Shares 121,537 Est. Cost Unrealized
KRG Kite Realty Group Trust 0.0%
Value $1.51M Shares 61,508 Est. Cost Unrealized
ERIE Erie Indemnity Co 0.0%
Value $1.49M Shares 5,930 Est. Cost Unrealized
AMBA Ambarella Inc 0.0%
Value $1.476M Shares 28,682 Est. Cost Unrealized
GLBE Global-e Online Ltd 0.0%
Value $1.472M Shares 47,721 Est. Cost Unrealized
GRAL GRAIL Inc 0.0%
Value $1.438M Shares 27,811 Est. Cost Unrealized
BlackRock TCP Capital Corp 0.0%
Value $1.397M Shares 387,022 Est. Cost Unrealized
HESM Hess Midstream LP 0.0%
Value $1.392M Shares 35,812 Est. Cost Unrealized
APP AppLovin Corp 0.0%
Value $1.386M Shares 3,484 Est. Cost Unrealized
TTD Trade Desk Inc/The 0.0%
Value $1.376M Shares 60,631 Est. Cost Unrealized
PI Impinj Inc 0.0%
Value $1.375M Shares 13,386 Est. Cost Unrealized
MAC Macerich Co/The 0.0%
Value $1.373M Shares 72,633 Est. Cost Unrealized
ZS Zscaler Inc 0.0%
Value $1.34M Shares 9,555 Est. Cost Unrealized
PECO Phillips Edison & Co Inc 0.0%
Value $1.336M Shares 35,705 Est. Cost Unrealized
ALGM Allegro MicroSystems Inc 0.0%
Value $1.317M Shares 41,766 Est. Cost Unrealized
AVA Avista Corp 0.0%
Value $1.316M Shares 32,791 Est. Cost Unrealized
POWI Power Integrations Inc 0.0%
Value $1.313M Shares 25,645 Est. Cost Unrealized
STT State Street Corp 0.0%
Value $1.313M Shares 10,374 Est. Cost Unrealized
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value $1.312M Shares 49,802 Est. Cost Unrealized
MMYT MakeMyTrip Ltd 0.0%
Value $1.3M Shares 34,860 Est. Cost Unrealized
ELPC Companhia Paranaense de Energia 0.0%
Value $1.296M Shares 108,521 Est. Cost Unrealized
BHC Bausch Health Cos Inc 0.0%
Value $1.285M Shares 238,036 Est. Cost Unrealized
SNAP Snap Inc 0.0%
Value $1.275M Shares 277,234 Est. Cost Unrealized
CUZ Cousins Properties Inc 0.0%
Value $1.272M Shares 56,372 Est. Cost Unrealized
EQNR Equinor ASA 0.0%
Value $1.264M Shares 29,955 Est. Cost Unrealized
PBR/A Petroleo Brasileiro SA 0.0%
Value $1.256M Shares 66,999 Est. Cost Unrealized
GGAL Grupo Financiero Galicia SA 0.0%
Value $1.246M Shares 26,665 Est. Cost Unrealized
OGN Organon & Co 0.0%
Value $1.214M Shares 202,676 Est. Cost Unrealized
BTQ BTQ Technologies Corp 0.0%
Value $1.213M Shares 454,339 Est. Cost Unrealized
NGD New Gold Inc 0.0%
Value $1.211M Shares 133,386 Est. Cost Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $1.184M Shares 18,890 Est. Cost Unrealized
AWR American States Water Co 0.0%
Value $1.174M Shares 15,519 Est. Cost Unrealized
FLUT Flutter Entertainment PLC 0.0%
Value $1.173M Shares 11,508 Est. Cost Unrealized
abrdn National Municipal Income Fund 0.0%
Value $1.164M Shares 116,909 Est. Cost Unrealized
WDS Woodside Energy Group Ltd 0.0%
Value $1.163M Shares 48,692 Est. Cost Unrealized
DELL Dell Technologies Inc 0.0%
Value $1.159M Shares 7,058 Est. Cost Unrealized
CDP COPT Defense Properties 0.0%
Value $1.158M Shares 37,848 Est. Cost Unrealized
MGEE MGE Energy Inc 0.0%
Value $1.149M Shares 14,862 Est. Cost Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value $1.148M Shares 9,088 Est. Cost Unrealized
OXY Occidental Petroleum Corp 0.0%
Value $1.127M Shares 17,337 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.117M Shares 15,949 Est. Cost Unrealized
CQP Cheniere Energy Partners LP 0.0%
Value $1.117M Shares 17,282 Est. Cost Unrealized
MBBB Vaneck Moody's Analytics BBB Corporate 0.0%
Value $1.113M Shares 52,000 Est. Cost Unrealized
CWT California Water Service Group 0.0%
Value $1.093M Shares 24,116 Est. Cost Unrealized
SKT Tanger Inc 0.0%
Value $1.089M Shares 32,043 Est. Cost Unrealized
HPQ HP Inc 0.0%
Value $1.085M Shares 56,455 Est. Cost Unrealized
NHI National Health Investors Inc 0.0%
Value $1.074M Shares 13,281 Est. Cost Unrealized
EPR EPR Properties 0.0%
Value $1.062M Shares 21,251 Est. Cost Unrealized
LYB LyondellBasell Industries NV 0.0%
Value $1.026M Shares 12,735 Est. Cost Unrealized
KRC Kilroy Realty Corp 0.0%
Value $1.025M Shares 36,354 Est. Cost Unrealized
MNDY Monday.com Ltd 0.0%
Value $1.017M Shares 14,718 Est. Cost Unrealized
KNTK Kinetik Holdings Inc 0.0%
Value $1.013M Shares 20,935 Est. Cost Unrealized
BBWI Bath & Body Works Inc 0.0%
Value $1.011M Shares 52,089 Est. Cost Unrealized
IRT Independence Realty Trust Inc 0.0%
Value $1.01M Shares 67,840 Est. Cost Unrealized
Western Asset Municipal High Income Fun 0.0%
Value $1.009M Shares 145,339 Est. Cost Unrealized
SYF Synchrony Financial 0.0%
Value $1.006M Shares 14,791 Est. Cost Unrealized
VRT Vertiv Holdings Co 0.0%
Value $996K Shares 3,973 Est. Cost Unrealized
NAKA Kindly MD Inc 0.0%
Value $986K Shares 4,464,285 Est. Cost Unrealized
BNL Broadstone Net Lease Inc 0.0%
Value $980K Shares 53,635 Est. Cost Unrealized
Broadstone Net Lease Inc 0.0%
Value $977K Shares 53,481 Est. Cost Unrealized
HE Hawaiian Electric Industries Inc 0.0%
Value $969K Shares 65,317 Est. Cost Unrealized
HSLV Highlander Silver Corp 0.0%
Value $946K Shares 161,914 Est. Cost Unrealized
GPGI CompoSecure Inc 0.0%
Value $944K Shares 55,231 Est. Cost Unrealized
COLD Americold Realty Trust 0.0%
Value $931K Shares 81,203 Est. Cost Unrealized
ARRY Array Technologies Inc 0.0%
Value $914K Shares 126,424 Est. Cost Unrealized
PRGO Perrigo Co PLC 0.0%
Value $912K Shares 84,879 Est. Cost Unrealized
SLG SL Green Realty Corp 0.0%
Value $907K Shares 24,551 Est. Cost Unrealized
CNC Centene Corp 0.0%
Value $906K Shares 27,682 Est. Cost Unrealized
MIG VanEck Moody's Analytics IG Corporate B 0.0%
Value $895K Shares 41,881 Est. Cost Unrealized
RF Regions Financial Corp 0.0%
Value $895K Shares 34,271 Est. Cost Unrealized
NWN Northwest Natural Holding Co 0.0%
Value $893K Shares 16,783 Est. Cost Unrealized
PAM Pampa Energia SA 0.0%
Value $890K Shares 10,056 Est. Cost Unrealized
SUZ Suzano SA 0.0%
Value $885K Shares 88,420 Est. Cost Unrealized
BlackRock 2037 Municipal Target Term Tr 0.0%
Value $884K Shares 34,085 Est. Cost Unrealized
INDZ VanEck India Select ETF 0.0%
Value $880K Shares 40,000 Est. Cost Unrealized
VRNS Varonis Systems Inc 0.0%
Value $879K Shares 40,940 Est. Cost Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value $878K Shares 33,367 Est. Cost Unrealized
UHS Universal Health Services Inc 0.0%
Value $853K Shares 4,764 Est. Cost Unrealized
MDB MongoDB Inc 0.0%
Value $823K Shares 3,359 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $816K Shares 5,583 Est. Cost Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value $803K Shares 2,919 Est. Cost Unrealized
SCZM Santacruz Silver Mining Ltd 0.0%
Value $802K Shares 93,636 Est. Cost Unrealized
DASH DoorDash Inc 0.0%
Value $797K Shares 5,306 Est. Cost Unrealized
DAL Delta Air Lines Inc 0.0%
Value $797K Shares 11,989 Est. Cost Unrealized
SON Sonoco Products Co 0.0%
Value $785K Shares 14,513 Est. Cost Unrealized
TFC Truist Financial Corp 0.0%
Value $783K Shares 17,031 Est. Cost Unrealized
HTO SJW Group 0.0%
Value $782K Shares 13,330 Est. Cost Unrealized
REX REX American Resources Corp 0.0%
Value $779K Shares 17,086 Est. Cost Unrealized
NSA National Storage Affiliates Trust 0.0%
Value $777K Shares 20,589 Est. Cost Unrealized
LXP LXP Industrial Trust 0.0%
Value $763K Shares 16,485 Est. Cost Unrealized
QS QuantumScape Corp 0.0%
Value $759K Shares 118,973 Est. Cost Unrealized
CIG Cia Energetica de Minas Gerais 0.0%
Value $757K Shares 316,886 Est. Cost Unrealized
HIW Highwoods Properties Inc 0.0%
Value $747K Shares 34,901 Est. Cost Unrealized
TLN Talen Energy Corp 0.0%
Value $745K Shares 2,335 Est. Cost Unrealized
RGEN Repligen Corp 0.0%
Value $744K Shares 6,533 Est. Cost Unrealized
CLBT Cellebrite DI Ltd 0.0%
Value $740K Shares 53,716 Est. Cost Unrealized
BEP Brookfield Renewable Partners LP 0.0%
Value $736K Shares 22,554 Est. Cost Unrealized
CHTR Charter Communications Inc 0.0%
Value $734K Shares 3,398 Est. Cost Unrealized
NOVT Novanta Inc 0.0%
Value $733K Shares 6,207 Est. Cost Unrealized
MTD Mettler-Toledo International Inc 0.0%
Value $733K Shares 581 Est. Cost Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value $727K Shares 63,138 Est. Cost Unrealized
ELE Elemental Royalty Corp 0.0%
Value $720K Shares 38,193 Est. Cost Unrealized
UE Urban Edge Properties 0.0%
Value $717K Shares 35,863 Est. Cost Unrealized
AKR Acadia Realty Trust 0.0%
Value $711K Shares 37,206 Est. Cost Unrealized
CURB Curbline Properties Corp 0.0%
Value $710K Shares 27,521 Est. Cost Unrealized
HALO Halozyme Therapeutics Inc 0.0%
Value $708K Shares 10,959 Est. Cost Unrealized
FCPT Four Corners Property Trust Inc 0.0%
Value $707K Shares 29,908 Est. Cost Unrealized
AIG American International Group Inc 0.0%
Value $695K Shares 9,241 Est. Cost Unrealized
ETHV VanEck Ethereum ETF 0.0%
Value $688K Shares 22,450 Est. Cost Unrealized
ATS ATS Corp 0.0%
Value $684K Shares 24,271 Est. Cost Unrealized
TWLO Twilio Inc 0.0%
Value $677K Shares 5,380 Est. Cost Unrealized
KAI Kadant Inc 0.0%
Value $672K Shares 2,298 Est. Cost Unrealized
IVT InvenTrust Properties Corp 0.0%
Value $671K Shares 22,026 Est. Cost Unrealized
ENSG Ensign Group Inc/The 0.0%
Value $670K Shares 3,327 Est. Cost Unrealized
SHLS Shoals Technologies Group Inc 0.0%
Value $664K Shares 100,854 Est. Cost Unrealized
PTC PTC Inc 0.0%
Value $663K Shares 4,656 Est. Cost Unrealized
LINE Lineage Inc 0.0%
Value $661K Shares 20,175 Est. Cost Unrealized
MPT Medical Properties Trust Inc 0.0%
Value $661K Shares 142,723 Est. Cost Unrealized
THM International Tower Hill Mines Ltd 0.0%
Value $660K Shares 286,943 Est. Cost Unrealized
TAC TransAlta Corp 0.0%
Value $655K Shares 50,020 Est. Cost Unrealized
UFPI UFP Industries Inc 0.0%
Value $633K Shares 6,868 Est. Cost Unrealized
GH Guardant Health Inc 0.0%
Value $630K Shares 6,819 Est. Cost Unrealized
SYM Symbotic Inc 0.0%
Value $625K Shares 11,752 Est. Cost Unrealized
CHDN Churchill Downs Inc 0.0%
Value $622K Shares 6,926 Est. Cost Unrealized
LGN Legence Corp 0.0%
Value $615K Shares 10,889 Est. Cost Unrealized
MGM MGM Resorts International 0.0%
Value $609K Shares 16,451 Est. Cost Unrealized
BCPC Balchem Corp 0.0%
Value $596K Shares 3,520 Est. Cost Unrealized
UNFI United Natural Foods Inc 0.0%
Value $593K Shares 13,150 Est. Cost Unrealized
SXT Sensient Technologies Corp 0.0%
Value $592K Shares 6,844 Est. Cost Unrealized
THC Tenet Healthcare Corp 0.0%
Value $578K Shares 3,065 Est. Cost Unrealized
RUN Sunrun Inc 0.0%
Value $560K Shares 41,310 Est. Cost Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value $555K Shares 52,731 Est. Cost Unrealized
METC Ramaco Resources Inc 0.0%
Value $554K Shares 35,866 Est. Cost Unrealized
SLVM Sylvamo Corp 0.0%
Value $550K Shares 13,017 Est. Cost Unrealized
IAU iShares Gold Trust 0.0%
Value $546K Shares 6,194 Est. Cost Unrealized
BMA Banco Macro SA 0.0%
Value $541K Shares 6,995 Est. Cost Unrealized
TREX Trex Co Inc 0.0%
Value $539K Shares 14,813 Est. Cost Unrealized
DRH DiamondRock Hospitality Co 0.0%
Value $538K Shares 57,384 Est. Cost Unrealized
MGA Magna International Inc 0.0%
Value $534K Shares 9,559 Est. Cost Unrealized
WS Worthington Steel Inc 0.0%
Value $527K Shares 17,366 Est. Cost Unrealized
CELH Celsius Holdings Inc 0.0%
Value $525K Shares 14,807 Est. Cost Unrealized
GNL Global Net Lease Inc 0.0%
Value $524K Shares 55,945 Est. Cost Unrealized
BYD Boyd Gaming Corp 0.0%
Value $522K Shares 6,346 Est. Cost Unrealized
MIR Mirion Technologies Inc 0.0%
Value $522K Shares 28,073 Est. Cost Unrealized
CEPU Central Puerto SA 0.0%
Value $520K Shares 30,877 Est. Cost Unrealized
GEN Gen Digital Inc 0.0%
Value $518K Shares 27,501 Est. Cost Unrealized
DEI Douglas Emmett Inc 0.0%
Value $517K Shares 54,909 Est. Cost Unrealized
GEL Genesis Energy LP 0.0%
Value $516K Shares 28,957 Est. Cost Unrealized
HIVE Hive Blockchain Technologies Ltd 0.0%
Value $501K Shares 263,839 Est. Cost Unrealized
NEWP New Pacific Metals Corp 0.0%
Value $498K Shares 120,231 Est. Cost Unrealized
LTC LTC Properties Inc 0.0%
Value $495K Shares 13,321 Est. Cost Unrealized
OPRA Opera Ltd 0.0%
Value $487K Shares 34,169 Est. Cost Unrealized
GTY Getty Realty Corp 0.0%
Value $485K Shares 15,256 Est. Cost Unrealized
SID Cia Siderurgica Nacional SA 0.0%
Value $482K Shares 388,510 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $480K Shares 5,526 Est. Cost Unrealized
PAYO Payoneer Global Inc 0.0%
Value $478K Shares 98,941 Est. Cost Unrealized
NGL NGL Energy Partners LP 0.0%
Value $477K Shares 38,700 Est. Cost Unrealized
MET MetLife Inc 0.0%
Value $477K Shares 6,741 Est. Cost Unrealized
ARCO Arcos Dorados Holdings Inc 0.0%
Value $471K Shares 57,125 Est. Cost Unrealized
TIGR Up Fintech Holding Ltd 0.0%
Value $467K Shares 74,181 Est. Cost Unrealized
ITRN Ituran Location and Control Ltd 0.0%
Value $465K Shares 9,490 Est. Cost Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value $462K Shares 51,275 Est. Cost Unrealized
ETOR Etoro Group Ltd 0.0%
Value $462K Shares 15,390 Est. Cost Unrealized
OTEX Open Text Corp 0.0%
Value $462K Shares 20,718 Est. Cost Unrealized
SNN Smith & Nephew PLC 0.0%
Value $461K Shares 14,501 Est. Cost Unrealized
TRMB Trimble Inc 0.0%
Value $458K Shares 7,024 Est. Cost Unrealized
NTST NETSTREIT Corp 0.0%
Value $446K Shares 23,708 Est. Cost Unrealized
RKT Rocket Cos Inc 0.0%
Value $442K Shares 31,001 Est. Cost Unrealized
FISV Fiserv Inc 0.0%
Value $438K Shares 7,846 Est. Cost Unrealized
EXPE Expedia Group Inc 0.0%
Value $427K Shares 1,849 Est. Cost Unrealized
MBLY Mobileye Global Inc 0.0%
Value $425K Shares 61,808 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $424K Shares 22,448 Est. Cost Unrealized
ONTO Onto Innovation Inc 0.0%
Value $413K Shares 2,012 Est. Cost Unrealized
DHC Diversified Healthcare Trust 0.0%
Value $412K Shares 62,053 Est. Cost Unrealized
PCT PureCycle Technologies Inc 0.0%
Value $408K Shares 78,679 Est. Cost Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value $402K Shares 31,811 Est. Cost Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value $397K Shares 26,782 Est. Cost Unrealized
IIPR Innovative Industrial Properties Inc 0.0%
Value $393K Shares 7,842 Est. Cost Unrealized
CFG Citizens Financial Group Inc 0.0%
Value $386K Shares 6,440 Est. Cost Unrealized
FLO Flowers Foods Inc 0.0%
Value $382K Shares 46,846 Est. Cost Unrealized
OKTA Okta Inc 0.0%
Value $379K Shares 4,820 Est. Cost Unrealized
DAPP VanEck Digital Transformation ETF 0.0%
Value $373K Shares 25,000 Est. Cost Unrealized
SILA Sila Realty Trust Inc 0.0%
Value $372K Shares 15,730 Est. Cost Unrealized
KW Kennedy-Wilson Holdings Inc 0.0%
Value $369K Shares 34,101 Est. Cost Unrealized
CZR Caesars Entertainment Inc 0.0%
Value $367K Shares 13,889 Est. Cost Unrealized
CL Colgate-Palmolive Co 0.0%
Value $364K Shares 4,268 Est. Cost Unrealized
RNW ReNew Energy Global PLC 0.0%
Value $363K Shares 79,319 Est. Cost Unrealized
INMD Inmode Ltd 0.0%
Value $363K Shares 26,516 Est. Cost Unrealized
SSL Sasol Ltd 0.0%
Value $363K Shares 28,002 Est. Cost Unrealized
BITF Bitfarms Ltd/Canada 0.0%
Value $353K Shares 180,861 Est. Cost Unrealized
JOBY Joby Aviation Inc 0.0%
Value $352K Shares 42,602 Est. Cost Unrealized
WYFI Whitefiber Inc 0.0%
Value $352K Shares 29,526 Est. Cost Unrealized
UMH UMH Properties Inc 0.0%
Value $328K Shares 22,701 Est. Cost Unrealized
DEA Easterly Government Properties Inc 0.0%
Value $324K Shares 15,143 Est. Cost Unrealized
GDDY GoDaddy Inc 0.0%
Value $324K Shares 3,915 Est. Cost Unrealized
CTRA Coterra Energy Inc 0.0%
Value $315K Shares 8,957 Est. Cost Unrealized
EG Everest Group Ltd 0.0%
Value $315K Shares 965 Est. Cost Unrealized
AAT American Assets Trust Inc 0.0%
Value $314K Shares 17,055 Est. Cost Unrealized
GKOS Glaukos Corp 0.0%
Value $313K Shares 2,911 Est. Cost Unrealized
RCI Rogers Communications Inc 0.0%
Value $305K Shares 7,929 Est. Cost Unrealized
JBGS JBG SMITH Properties 0.0%
Value $304K Shares 20,808 Est. Cost Unrealized
HLF Herbalife Nutrition Ltd 0.0%
Value $300K Shares 20,354 Est. Cost Unrealized
PDM Piedmont Office Realty Trust Inc 0.0%
Value $294K Shares 44,759 Est. Cost Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value $288K Shares 3,785 Est. Cost Unrealized
QRVO Qorvo Inc 0.0%
Value $285K Shares 3,640 Est. Cost Unrealized
TEO Telecom Argentina SA 0.0%
Value $285K Shares 24,419 Est. Cost Unrealized
BSY Bentley Systems Inc 0.0%
Value $282K Shares 8,032 Est. Cost Unrealized
PGY Pagaya Technologies Ltd 0.0%
Value $280K Shares 24,054 Est. Cost Unrealized
NVCR Novocure Ltd 0.0%
Value $275K Shares 25,243 Est. Cost Unrealized
CSR Centerspace 0.0%
Value $274K Shares 4,763 Est. Cost Unrealized
BBAR BBVA Banco Frances SA 0.0%
Value $272K Shares 16,965 Est. Cost Unrealized
ARQQ Arqit Quantum Inc 0.0%
Value $267K Shares 20,153 Est. Cost Unrealized
NVST Envista Holdings Corp 0.0%
Value $265K Shares 10,436 Est. Cost Unrealized
ITGR Integer Holdings Corp 0.0%
Value $264K Shares 3,005 Est. Cost Unrealized
RDWR RADWARE Ltd 0.0%
Value $264K Shares 10,026 Est. Cost Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value $263K Shares 12,096 Est. Cost Unrealized
RLJ RLJ Lodging Trust 0.0%
Value $260K Shares 35,066 Est. Cost Unrealized
ESRT Empire State Realty Trust Inc 0.0%
Value $258K Shares 49,602 Est. Cost Unrealized
TGS Transportadora de Gas del Sur SA 0.0%
Value $254K Shares 7,325 Est. Cost Unrealized
SUNB Sunbelt Rentals Holdings Inc 0.0%
Value $247K Shares 3,928 Est. Cost Unrealized
LNN Lindsay Corp 0.0%
Value $241K Shares 2,028 Est. Cost Unrealized
AORT Artivion Inc 0.0%
Value $237K Shares 6,480 Est. Cost Unrealized
SGHC Super Group SGHC Ltd 0.0%
Value $235K Shares 21,793 Est. Cost Unrealized
YUM Yum! Brands Inc 0.0%
Value $234K Shares 1,503 Est. Cost Unrealized
LMAT LeMaitre Vascular Inc 0.0%
Value $232K Shares 2,123 Est. Cost Unrealized
TBLA Taboola.com Ltd 0.0%
Value $223K Shares 71,966 Est. Cost Unrealized
INSP Inspire Medical Systems Inc 0.0%
Value $219K Shares 4,242 Est. Cost Unrealized
PFG Principal Financial Group Inc 0.0%
Value $218K Shares 2,423 Est. Cost Unrealized
KRNT Kornit Digital Ltd 0.0%
Value $218K Shares 14,888 Est. Cost Unrealized
SAFE iStar Inc 0.0%
Value $214K Shares 15,826 Est. Cost Unrealized
ATEC Alphatec Holdings Inc 0.0%
Value $211K Shares 19,354 Est. Cost Unrealized
DTE DTE Energy Co 0.0%
Value $211K Shares 1,442 Est. Cost Unrealized
TMDX TransMedics Group Inc 0.0%
Value $206K Shares 2,072 Est. Cost Unrealized
PRCT PROCEPT BioRobotics Corp 0.0%
Value $205K Shares 8,202 Est. Cost Unrealized
SRAD Sportradar Group AG 0.0%
Value $200K Shares 11,927 Est. Cost Unrealized
HBAN Huntington Bancshares Inc/OH 0.0%
Value $192K Shares 12,280 Est. Cost Unrealized
KEY KeyCorp 0.0%
Value $191K Shares 9,512 Est. Cost Unrealized
BEN Franklin Resources Inc 0.0%
Value $186K Shares 7,891 Est. Cost Unrealized
PTCT PTC Therapeutics Inc 0.0%
Value $184K Shares 2,700 Est. Cost Unrealized
OPK Opko Health Inc 0.0%
Value $183K Shares 160,096 Est. Cost Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value $182K Shares 12,573 Est. Cost Unrealized
SUPV Grupo Supervielle SA 0.0%
Value $178K Shares 18,866 Est. Cost Unrealized
LOMA Loma Negra Cia Industrial Argentina SA 0.0%
Value $177K Shares 15,957 Est. Cost Unrealized
VINP Vinci Partners Investments Ltd 0.0%
Value $174K Shares 16,466 Est. Cost Unrealized
UAL United Airlines Holdings Inc 0.0%
Value $171K Shares 1,861 Est. Cost Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value $171K Shares 561 Est. Cost Unrealized
SSYS Stratasys Ltd 0.0%
Value $169K Shares 21,665 Est. Cost Unrealized
ODD Oddity Tech Ltd 0.0%
Value $167K Shares 12,487 Est. Cost Unrealized
IRTC IRhythm Holdings Inc 0.0%
Value $166K Shares 1,407 Est. Cost Unrealized
STKL SunOpta Inc 0.0%
Value $164K Shares 25,297 Est. Cost Unrealized
CRESY Cresud SACIF y A 0.0%
Value $162K Shares 12,765 Est. Cost Unrealized
AFYA Afya Ltd 0.0%
Value $162K Shares 10,911 Est. Cost Unrealized
NXRT NexPoint Residential Trust Inc 0.0%
Value $158K Shares 6,338 Est. Cost Unrealized
CAAP Corp America Airports SA 0.0%
Value $144K Shares 5,679 Est. Cost Unrealized
PENN Penn National Gaming Inc 0.0%
Value $144K Shares 9,593 Est. Cost Unrealized
SENEA Seneca Foods Corp 0.0%
Value $140K Shares 927 Est. Cost Unrealized
BRSL International Game Technology PLC 0.0%
Value $135K Shares 10,604 Est. Cost Unrealized
FCNCA First Citizens BancShares Inc/NC 0.0%
Value $132K Shares 70 Est. Cost Unrealized
STX Seagate Technology Holdings PLC 0.0%
Value $125K Shares 320 Est. Cost Unrealized
IRS IRSA Inversiones y Representaciones SA 0.0%
Value $124K Shares 7,648 Est. Cost Unrealized
FVRR Fiverr International Ltd 0.0%
Value $123K Shares 12,270 Est. Cost Unrealized
AGRO adecoagro sa 0.0%
Value $123K Shares 8,159 Est. Cost Unrealized
PURR Hyperliquid Strategies Inc 0.0%
Value $122K Shares 24,000 Est. Cost Unrealized
PLTK Playtika Holding Corp 0.0%
Value $121K Shares 43,457 Est. Cost Unrealized
CVGW Calavo Growers Inc 0.0%
Value $119K Shares 4,624 Est. Cost Unrealized
CRBG Corebridge Financial Inc 0.0%
Value $117K Shares 4,912 Est. Cost Unrealized
RC Ready Capital Corp 0.0%
Value $116K Shares 76,704 Est. Cost Unrealized
VITL Vital Farms Inc 0.0%
Value $115K Shares 8,174 Est. Cost Unrealized
CASY Casey's General Stores Inc 0.0%
Value $114K Shares 166 Est. Cost Unrealized
INFY Infosys Ltd 0.0%
Value $114K Shares 8,717 Est. Cost Unrealized
VTEX VTEX 0.0%
Value $113K Shares 28,156 Est. Cost Unrealized
BAK Braskem SA 0.0%
Value $112K Shares 30,609 Est. Cost Unrealized
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value $111K Shares 4,290 Est. Cost Unrealized
EQH Equitable Holdings Inc 0.0%
Value $110K Shares 2,961 Est. Cost Unrealized
OUST Ouster Inc 0.0%
Value $105K Shares 5,737 Est. Cost Unrealized
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value $104K Shares 18,241 Est. Cost Unrealized
CNTN Canton Strategic Holdings Inc 0.0%
Value $103K Shares 31,500 Est. Cost Unrealized
OTLY Oatly Group AB 0.0%
Value $102K Shares 10,079 Est. Cost Unrealized
WDC Western Digital Corp 0.0%
Value $99,000 Shares 367 Est. Cost Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $91,000 Shares 4,357 Est. Cost Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $86,000 Shares 906 Est. Cost Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value $85,000 Shares 1,689 Est. Cost Unrealized
LITE Lumentum Holdings Inc 0.0%
Value $84,000 Shares 119 Est. Cost Unrealized
TXG 10X Genomics Inc 0.0%
Value $83,000 Shares 3,903 Est. Cost Unrealized
Beyond Meat Inc 0.0%
Value $82,000 Shares 116,226 Est. Cost Unrealized
EDN Empresa Distribuidora Y Comercializador 0.0%
Value $80,000 Shares 2,668 Est. Cost Unrealized
HRL Hormel Foods Corp 0.0%
Value $80,000 Shares 3,428 Est. Cost Unrealized
WGS GeneDx Holdings Corp 0.0%
Value $77,000 Shares 1,198 Est. Cost Unrealized
QQQ Powershares QQQ Trust Series 1 0.0%
Value $76,000 Shares 132 Est. Cost Unrealized
TWST Twist Bioscience Corp 0.0%
Value $73,000 Shares 1,543 Est. Cost Unrealized
MAR Marriott International Inc/MD 0.0%
Value $71,000 Shares 216 Est. Cost Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value $70,000 Shares 8,408 Est. Cost Unrealized
IVZ Invesco Ltd 0.0%
Value $69,000 Shares 2,824 Est. Cost Unrealized
BEAM Beam Therapeutics Inc 0.0%
Value $69,000 Shares 2,884 Est. Cost Unrealized
OMCL Omnicell Inc 0.0%
Value $66,000 Shares 1,980 Est. Cost Unrealized
GLPG Galapagos NV 0.0%
Value $65,000 Shares 2,153 Est. Cost Unrealized
LAUR Laureate Education Inc 0.0%
Value $61,000 Shares 1,757 Est. Cost Unrealized
NTLA Intellia Therapeutics Inc 0.0%
Value $59,000 Shares 4,622 Est. Cost Unrealized
RERE ATRenew Inc 0.0%
Value $59,000 Shares 12,625 Est. Cost Unrealized
SNDK Sandisk Corp/DE 0.0%
Value $58,000 Shares 92 Est. Cost Unrealized
DKL Delek Logistics Partners LP 0.0%
Value $58,000 Shares 1,101 Est. Cost Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value $58,000 Shares 422 Est. Cost Unrealized
TNDM Tandem Diabetes Care Inc 0.0%
Value $56,000 Shares 2,918 Est. Cost Unrealized
SHG Shinhan Financial Group Co Ltd 0.0%
Value $52,000 Shares 845 Est. Cost Unrealized
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value $49,000 Shares 441 Est. Cost Unrealized
TDOC Teladoc Health Inc 0.0%
Value $48,000 Shares 8,822 Est. Cost Unrealized
CPNG Coupang Inc 0.0%
Value $47,000 Shares 2,515 Est. Cost Unrealized
ALX Alexander's Inc 0.0%
Value $46,000 Shares 194 Est. Cost Unrealized
RDY Dr Reddy's Laboratories Ltd 0.0%
Value $45,000 Shares 3,220 Est. Cost Unrealized
STEX Streamex Corp 0.0%
Value $44,000 Shares 39,097 Est. Cost Unrealized
LMNR Limoneira Co 0.0%
Value $41,000 Shares 3,056 Est. Cost Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $40,000 Shares 482 Est. Cost Unrealized
PAC Grupo Aeroportuario del Pacifico SAB de 0.0%
Value $40,000 Shares 161 Est. Cost Unrealized
TLT iShares 20 Plus Year Treasury Bond ETF 0.0%
Value $38,000 Shares 440 Est. Cost Unrealized
COHR Coherent Corp 0.0%
Value $38,000 Shares 158 Est. Cost Unrealized
RAAX VanEck Inflation Allocation ETF 0.0%
Value $37,000 Shares 914 Est. Cost Unrealized
GDS GDS Holdings Ltd 0.0%
Value $36,000 Shares 896 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $34,000 Shares 137 Est. Cost Unrealized
AZTA Azenta Inc 0.0%
Value $33,000 Shares 1,579 Est. Cost Unrealized
CIEN Ciena Corp 0.0%
Value $31,000 Shares 80 Est. Cost Unrealized
BDN Brandywine Realty Trust 0.0%
Value $31,000 Shares 11,610 Est. Cost Unrealized
NEO NeoGenomics Inc 0.0%
Value $30,000 Shares 4,019 Est. Cost Unrealized
ANGL VanEck Fallen Angel High Yield Bond ETF 0.0%
Value $28,000 Shares 963 Est. Cost Unrealized
CLOI Vaneck CLO ETF 0.0%
Value $28,000 Shares 532 Est. Cost Unrealized
FLTR VanEck IG Floating Rate ETF 0.0%
Value $28,000 Shares 1,112 Est. Cost Unrealized
BURL Burlington Stores Inc 0.0%
Value $25,000 Shares 76 Est. Cost Unrealized
WIT Wipro Ltd 0.0%
Value $25,000 Shares 11,816 Est. Cost Unrealized
CRDO Credo Technology Group Holding Ltd 0.0%
Value $25,000 Shares 263 Est. Cost Unrealized
ASX ASE Technology Holding Co Ltd 0.0%
Value $24,000 Shares 1,101 Est. Cost Unrealized
QTUM Defiance Quantum ETF 0.0%
Value $23,000 Shares 217 Est. Cost Unrealized
Q Qnity Electronics Inc 0.0%
Value $22,000 Shares 195 Est. Cost Unrealized
RL Ralph Lauren Corp 0.0%
Value $22,000 Shares 63 Est. Cost Unrealized
HPP Hudson Pacific Properties Inc 0.0%
Value $22,000 Shares 3,681 Est. Cost Unrealized
PHR Phreesia Inc 0.0%
Value $20,000 Shares 2,417 Est. Cost Unrealized
VXUS Vanguard Total International Stock ETF 0.0%
Value $20,000 Shares 254 Est. Cost Unrealized
BIDU Baidu Inc 0.0%
Value $20,000 Shares 177 Est. Cost Unrealized
PPA Invesco Aerospace & Defense ETF 0.0%
Value $19,000 Shares 114 Est. Cost Unrealized
DPZ Domino's Pizza Inc 0.0%
Value $18,000 Shares 51 Est. Cost Unrealized
VYMI Vanguard International High Dividend Yi 0.0%
Value $17,000 Shares 180 Est. Cost Unrealized
HYEM VanEck Emerging Markets High Yield Bond 0.0%
Value $17,000 Shares 864 Est. Cost Unrealized
AIQ Global X Artificial Intelligence & Tech 0.0%
Value $17,000 Shares 356 Est. Cost Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $17,000 Shares 323 Est. Cost Unrealized
VO Vanguard Mid-Cap ETF 0.0%
Value $17,000 Shares 59 Est. Cost Unrealized
CCOI Cogent Communications Holdings Inc 0.0%
Value $16,000 Shares 903 Est. Cost Unrealized
KEP Korea Electric Power Corp 0.0%
Value $15,000 Shares 1,078 Est. Cost Unrealized
GPZ VanEck Alternative Asset Manager ETF 0.0%
Value $14,000 Shares 645 Est. Cost Unrealized
GPC Genuine Parts Co 0.0%
Value $14,000 Shares 131 Est. Cost Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value $13,000 Shares 19 Est. Cost Unrealized
GIL Gildan Activewear Inc 0.0%
Value $12,000 Shares 224 Est. Cost Unrealized
MGK Vanguard Mega Cap Growth ETF 0.0%
Value $12,000 Shares 32 Est. Cost Unrealized
MOAT VanEck Morningstar Wide Moat ETF 0.0%
Value $12,000 Shares 129 Est. Cost Unrealized
TRUT VanEck Technology TruSector ETF 0.0%
Value $11,000 Shares 478 Est. Cost Unrealized
IYW iShares US Technology ETF 0.0%
Value $10,000 Shares 56 Est. Cost Unrealized
VSNT Versant Media Group Inc 0.0%
Value $10,000 Shares 262 Est. Cost Unrealized
VB Vanguard Small-Cap ETF 0.0%
Value $9,000 Shares 35 Est. Cost Unrealized
IWY iShares Russell Top 200 Growth ETF 0.0%
Value $8,000 Shares 33 Est. Cost Unrealized
IXN iShares Global Tech ETF 0.0%
Value $7,000 Shares 67 Est. Cost Unrealized
SMHX VanEck Fabless Semiconductor ETF 0.0%
Value $6,000 Shares 166 Est. Cost Unrealized
IGM iShares Expanded Tech Sector ETF 0.0%
Value $6,000 Shares 53 Est. Cost Unrealized
RNA Atrium Therapeutics Inc 0.0%
Value $6,000 Shares 472 Est. Cost Unrealized
FDIS Fidelity MSCI Consumer Discretionary In 0.0%
Value $5,000 Shares 55 Est. Cost Unrealized
VOX Vanguard Communication Services ETF 0.0%
Value $4,000 Shares 20 Est. Cost Unrealized
EWP iShares MSCI Spain Capped ETF 0.0%
Value $4,000 Shares 66 Est. Cost Unrealized
SMOT Vaneck Morningstar SMID Moat ETF 0.0%
Value $4,000 Shares 124 Est. Cost Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 0.0%
Value $4,000 Shares 24 Est. Cost Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value $4,000 Shares 18 Est. Cost Unrealized
ISRA VanEck Israel ETF 0.0%
Value $4,000 Shares 58 Est. Cost Unrealized
EWY iShares MSCI South Korea ETF 0.0%
Value $3,000 Shares 24 Est. Cost Unrealized
GLIN VanEck India Growth Leaders ETF 0.0%
Value $3,000 Shares 65 Est. Cost Unrealized
NORW Global X MSCI Norway ETF 0.0%
Value $3,000 Shares 78 Est. Cost Unrealized
FLIN Franklin FTSE India ETF 0.0%
Value $2,000 Shares 61 Est. Cost Unrealized
PFXF VanEck Preferred Securities ex Financia 0.0%
Value $2,000 Shares 95 Est. Cost Unrealized
FXI iShares China Large-Cap ETF 0.0%
Value $2,000 Shares 54 Est. Cost Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value $2,000 Shares 8 Est. Cost Unrealized
CLOB Vaneck AA-BB Clo Etf 0.0%
Value $1,000 Shares 26 Est. Cost Unrealized