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Van Eck Associates Corporation

inwestor instytucjonalny · portfel $164 mld · 2 647 pozycji · raport na 30.06.2026

Pozycje w akcjach raport za 30.06.2026, złożony 14.08.2026; zmiana — względem 31.03.2026 · 1519

SpółkaAkcjeWartość% portfelaZmiana kwartalna
NVIDIA Corporation
US:NVDA
75 849 721$15.2 mld9.25%+19 522 304
Taiwan Semiconductor Manufac…
US:TSM
17 210 604$8.22 mld5.01%−2 051 400
Broadcom Inc.
US:AVGO
14 830 051$5.60 mld3.41%+772 559
Applied Materials Inc
US:AMAT
7 713 599$5.58 mld3.40%+1 073 879
Micron Technology Inc
US:MU
4 815 648$5.56 mld3.39%−1 608 399
Advanced Micro Devices Inc
US:AMD
9 486 389$5.51 mld3.36%−2 592 368
ASML HLDG NV
CUSIP N07059210
2 459 420$4.89 mld2.98%+592 125
Intel Corporation
US:INTC
34 432 990$4.81 mld2.93%−12 400 464
Lam Research Corp
US:LRCX
11 089 395$4.81 mld2.93%+8 922 854
KLA Corporation
US:KLAC
15 757 363$4.75 mld2.90%+14 260 954
Marvell Technology, Inc.
US:MRVL
13 129 366$3.91 mld2.38%+2 383 663
Texas Instruments Incorporat…
US:TXN
12 149 167$3.62 mld2.21%+177 511
Analog Devices Inc
US:ADI
8 422 883$3.35 mld2.04%+1 670 957
QUALCOMM INC/DE
US:QCOM
17 202 619$3.18 mld1.94%+3 179 720
Agnico Eagle Mines Limited
US:AEM
20 012 872$3.10 mld1.89%−1 200 404
Newmont Goldcorp Corp
US:NEM
32 114 698$3.00 mld1.83%−3 883 894
Barrick Mining Corporation
US:B
60 032 632$2.20 mld1.34%−6 885 817
Cadence Design Systems Inc
US:CDNS
4 889 765$1.84 mld1.12%+874 392
Wheaton Precious Metals Corp
US:WPM
14 411 000$1.62 mld0.99%+78 618
Synopsys Inc
US:SNPS
3 457 249$1.54 mld0.94%+569 687
Franco-Nevada Corporation
US:FNV
7 017 409$1.46 mld0.89%−533 687
ANGLOGOLD ASHANTI PLC
CUSIP G0378L100
18 033 983$1.46 mld0.89%−708 255
Kinross Gold Corporation
US:KGC
54 855 608$1.30 mld0.79%−50 376 577
Teradyne Inc
US:TER
2 607 914$1.26 mld0.77%+123 549
NXP SEMICONDUCTORS N V
CUSIP N6596X109
4 154 211$1.17 mld0.71%−224 105
Gold Fields Ltd ADR
US:GFI
33 292 015$1.12 mld0.68%−1 027 580
Coeur Mining Inc
US:CDE
67 029 794$1.09 mld0.67%−13 930 074
Astera Labs, Inc.
US:ALAB
2 237 961$1.08 mld0.66%+373 545
Alamos Gold Inc
US:AGI
35 501 925$1.08 mld0.66%−1 721 376
STMicroelectronics NV ADR
US:STM
14 039 476$1.05 mld0.64%+2 381 883
Monolithic Power Systems Inc
US:MPWR
746 237$1.03 mld0.63%+221 666
Arm Holdings plc American De…
US:ARM
2 600 597$922 mln0.56%+387 713
Pan American Silver Corp.
US:PAAS
19 066 671$854 mln0.52%−2 460 257
Equinox Gold Corp
US:EQX
87 435 651$850 mln0.52%+2 355 044
Cameco Corp
US:CCJ
7 541 479$768 mln0.47%+596 934
Microchip Technology Inc
US:MCHP
8 224 808$750 mln0.46%+1 272 838
RTX Corporation
US:RTX
3 396 092$644 mln0.39%−2 570 317
First Majestic Silver Corp
US:AG
35 668 213$605 mln0.37%−2 344 839
IAMGold Corporation
US:IAG
38 110 975$604 mln0.37%+985 939
Microsoft Corporation
US:MSFT
1 590 600$593 mln0.36%+210 915
Hecla Mining Company
US:HL
38 174 114$589 mln0.36%+5 053 624
Bristol-Myers Squibb Company
US:BMY
10 217 590$589 mln0.36%−39 625
Royal Gold Inc
US:RGLD
2 929 665$585 mln0.36%−274 201
Palantir Technologies Inc.
US:PLTR
5 007 820$584 mln0.36%−914 314
Eldorado Gold Corp
US:EGO
18 678 256$581 mln0.35%+5 241 277
ON Semiconductor Corporation
US:ON
5 143 343$486 mln0.30%+731 540
PepsiCo Inc
US:PEP
3 546 901$480 mln0.29%−847 006
Schlumberger NV
US:SLB
10 261 541$477 mln0.29%−398 423
Harmony Gold Mining Co. Ltd.
US:HMY
29 806 743$453 mln0.28%−1 154 226
Curtiss-Wright Corporation
US:CW
585 598$444 mln0.27%−68 972
OceanaGold Corporation
US:OGC
17 678 231$443 mln0.27%nowa
Verizon Communications Inc
US:VZ
10 219 648$433 mln0.26%+1 618 118
Meta Platforms, Inc.
US:META
749 836$422 mln0.26%+29 098
ELBIT SYS LTD
CUSIP M3760D101
547 687$416 mln0.25%−73 988
Oklo Inc.
US:OKLO
7 912 353$414 mln0.25%+1 830 836
Eli Lilly and Company
US:LLY
344 960$414 mln0.25%−94 052
Pfizer Inc
US:PFE
16 584 797$399 mln0.24%+283 767
Masco Corporation
US:MAS
4 705 750$383 mln0.23%−1 136 733
NexGen Energy Ltd.
US:NXE
39 859 017$374 mln0.23%+8 459 150
SSR Mining Inc.
US:SSRM
12 617 075$357 mln0.22%−1 045 275
Palo Alto Networks Inc
US:PANW
1 028 476$351 mln0.21%−57 155
Osisko Gold Ro
US:OR
11 085 785$351 mln0.21%+614 970
Compania de Minas Buenaventu…
US:BVN
11 914 882$349 mln0.21%−4 476 247
B2Gold Corp
US:BTG
91 117 587$341 mln0.21%−4 251 647
Constellation Energy Corp
US:CEG
1 369 139$340 mln0.21%+82 290
Planet Labs PBC
US:PL
9 915 458$328 mln0.20%+1 633 382
Airbnb Inc
US:ABNB
2 291 954$328 mln0.20%−372 429
Kenvue Inc.
US:KVUE
17 014 735$325 mln0.20%−3 602 447
Brown-Forman Corporation
US:BF-B
12 095 293$322 mln0.20%−263 238
SCHWAB CHARLES CORP
US:SCHW
3 438 308$317 mln0.19%+1 582 063
Public Service Enterprise Gr…
US:PEG
3 901 675$317 mln0.19%+208 228
Veeva Systems Inc Class A
US:VEEV
1 752 506$311 mln0.19%+663 396
Danaher Corporation
US:DHR
1 625 814$310 mln0.19%−3 382
Uranium Energy Corp
US:UEC
29 034 465$310 mln0.19%+5 191 738
Apple Inc.
US:AAPL
1 066 225$309 mln0.19%+292
Datadog, Inc.
US:DDOG
1 184 269$308 mln0.19%−148 794
Fortinet, Inc.
US:FTNT
1 992 788$306 mln0.19%−5 489 574
Zoetis Inc
US:ZTS
4 252 140$306 mln0.19%+303 395
BWX Technologies Inc
US:BWXT
1 556 784$303 mln0.18%−27 676
Zimmer Biomet Holdings Inc
US:ZBH
3 501 654$301 mln0.18%−262 266
Constellation Brands Inc Cla…
US:STZ
2 161 462$301 mln0.18%−184 459
Mondelez International Inc
US:MDLZ
5 178 361$300 mln0.18%−903 848
LPL Financial Holdings Inc
US:LPLA
1 048 344$295 mln0.18%+45 367
Nuscale Power Corp
US:SMR
29 311 762$294 mln0.18%+9 278 802
Albemarle Corp
US:ALB
2 174 797$294 mln0.18%+158 507
TOTALENERGIES SE
CUSIP F92124100
3 760 394$292 mln0.18%+3 696 041
Huntington Ingalls Industrie…
US:HII
1 027 501$288 mln0.18%−46 745
GE HealthCare Technologies I…
US:GEHC
4 482 631$287 mln0.17%+177 028
Otis Worldwide Corp
US:OTIS
3 993 011$286 mln0.17%+24 914
CLOROX CO DEL
US:CLX
2 972 952$284 mln0.17%−245 427
Energy Fuels Inc
US:UUUU
19 495 526$283 mln0.17%+3 912 973
Estee Lauder Companies Inc
US:EL
3 523 987$278 mln0.17%+19 194
Centrus Energy Corp.
US:LEU
1 651 915$277 mln0.17%+441 914
Tyler Technologies Inc
US:TYL
929 654$272 mln0.17%−431 430
Baker Hughes Co
US:BKR
4 855 051$269 mln0.16%−283 001
Denison Mines Corp
US:DNN
87 521 620$268 mln0.16%+16 013 484
Fair Isaac Corporation
US:FICO
223 798$267 mln0.16%+109 027
Amazon.com, Inc.
US:AMZN
1 096 656$261 mln0.16%−75 832
Nike Inc
US:NKE
6 257 863$257 mln0.16%+286 395
Broadridge Financial Solutio…
US:BR
1 875 684$257 mln0.16%+190 301
MP Materials Corp
US:MP
4 565 313$256 mln0.16%−23 214
Copart Inc
US:CPRT
9 059 273$255 mln0.16%+4 482 226
Ares Capital Corporation
US:ARCC
13 306 095$247 mln0.15%+2 418 984
VanEck Bitcoin Trust
US:HODL
14 800 670$246 mln0.15%+9 101 995
Entegris Inc
US:ENTG
1 357 023$244 mln0.15%−217 884
Skeena Resources Ltd
US:SKE
9 017 001$240 mln0.15%+4 501 723
Amphenol Corporation
US:APH
1 319 610$233 mln0.14%+1 064 681
Aris Mining Corporation
US:ARIS
15 117 127$225 mln0.14%−1 044 114
Vaneck ETF Trust - Commoditi…
US:PIT
3 323 260$219 mln0.13%+1 083 489
West Pharmaceutical Services…
US:WST
604 754$217 mln0.13%−108 825
Nutrien Ltd
US:NTR
3 360 919$212 mln0.13%+1 039 358
Centerra Gold Inc
US:CGAU
13 337 575$212 mln0.13%−2 725 493
VanEck Merk Gold Trust
US:OUNZ
5 469 804$211 mln0.13%+1 652 265
Blackstone Inc.
US:BX
1 770 478$208 mln0.13%+5 103
Leidos Holdings Inc
US:LDOS
2 018 349$208 mln0.13%−277 954
Alphabet Inc.
US:GOOGL
570 006$204 mln0.12%−380 026
ViaSat Inc
US:VSAT
2 243 040$201 mln0.12%+777 761
Comcast Holdings Corp
US:CMCSA
8 060 300$198 mln0.12%−2 748 686
Sociedad Quimica y Minera de…
US:SQM
2 656 075$197 mln0.12%−237 735
Almonty Industries Inc. Comm…
US:ALM
11 773 671$195 mln0.12%+3 199 225
Ast Spacemobile Inc
US:ASTS
2 191 222$195 mln0.12%+1 084 014
BOEING CO
CUSIP 097023204
2 876 929$194 mln0.12%−221 820
Aya Gold & Silver Inc. Commo…
US:AYA
10 226 326$193 mln0.12%nowa
Chipotle Mexican Grill Inc
US:CMG
5 567 087$189 mln0.12%+184 806
U.S. Bancorp
US:USB
3 132 345$189 mln0.12%−1 468 166
AURA MINERALS INC
CUSIP G06973112
2 972 225$187 mln0.11%+1 778 489
Agilent Technologies Inc
US:A
1 407 227$187 mln0.11%−310 807
Rocket Lab USA Inc.
US:RKLB
1 777 325$181 mln0.11%+527 552
Jack Henry & Associates Inc
US:JKHY
1 308 353$180 mln0.11%+1 243 526
Fortuna Silver Mines Inc
US:FSM
20 986 066$177 mln0.11%+97 584
MERCK & CO INC
US:MRK
1 370 439$176 mln0.11%−422 266
ORLA MNG LTD NEW
CUSIP 68634K106
17 749 074$174 mln0.11%−2 720 055
TECHNIPFMC PLC
CUSIP G87110105
2 607 901$173 mln0.11%−495 115
Moog Inc
US:MOG-A
395 933$168 mln0.10%+277 977
Seabridge Gold Inc.
US:SA
6 506 567$167 mln0.10%nowa
Endeavour Silver Corp.
US:EXK
20 027 313$166 mln0.10%−3 524 683
MercadoLibre Inc.
US:MELI
97 143$165 mln0.10%+93 856
Johnson & Johnson
US:JNJ
644 520$164 mln0.10%−92 308
Tractor Supply Company
US:TSCO
5 144 955$163 mln0.10%+4 978 105
Walt Disney Co
US:DIS
1 684 465$162 mln0.10%−6 309
Hershey Co
US:HSY
917 852$161 mln0.10%−71 797
Silvercorp Metals Inc
US:SVM
15 941 612$161 mln0.10%+8 875 001
MCCORMICK & CO INC
US:MKC
3 193 567$161 mln0.10%+3 191 878
Motorola Solutions Inc
US:MSI
381 943$159 mln0.10%−76 769
Corteva, Inc.
US:CTVA
1 855 204$157 mln0.10%−333 887
Northrop Grumman Corporation
US:NOC
306 572$156 mln0.10%+2 116
Visa Inc. Class A
US:V
454 297$156 mln0.09%−64 036
Halliburton Company
US:HAL
4 588 866$156 mln0.09%−1 755 845
Thermo Fisher Scientific Inc
US:TMO
310 006$155 mln0.09%−35 746
CACI International Inc
US:CACI
328 972$152 mln0.09%−43 689
TransUnion
US:TRU
2 106 382$152 mln0.09%−3 132 634
Guidewire Software Inc
US:GWRE
1 215 855$150 mln0.09%nowa
Kratos Defense & Security So…
US:KTOS
2 978 610$149 mln0.09%−114 723
Domino's Pizza Inc Common St…
US:DPZ
478 019$142 mln0.09%+477 968
Skyworks Solutions Inc
US:SWKS
2 078 291$141 mln0.09%+198 528
EchoStar Corporation
US:ECHO
1 369 499$139 mln0.08%+681 352
Tenaris S.A
US:TS
2 478 526$138 mln0.08%−414 506
Bank of Nova Scotia
US:BNS
1 578 524$137 mln0.08%−62 024
MDA Space Ltd.
US:MDA
3 289 261$136 mln0.08%+1 473 571
X-Energy, Inc. Class A Commo…
US:XE
7 121 895$131 mln0.08%nowa
WEATHERFORD INTL PLC
CUSIP G48833118
1 536 883$125 mln0.08%+183 226
ALPHABET INC
CUSIP 02079K404
2 458 288$125 mln0.08%nowa
Iridium Communications Inc.
US:IRDM
2 270 799$125 mln0.08%+766 171
ALPHABET INC
CUSIP 02079K602
2 458 288$124 mln0.08%nowa
Alphabet Inc.
US:GOOG
347 472$123 mln0.07%−98 570
Karman Holdings Inc.
US:KRMN
2 447 154$122 mln0.07%−438 672
Solaris Energy Infrastructur…
US:SEI
1 478 669$119 mln0.07%−475 786
Globalstar, Inc. Common Stoc…
US:GSAT
1 427 218$116 mln0.07%+452 931
Welltower Inc
US:WELL
501 172$114 mln0.07%+29 565
ORACLE CORP
CUSIP 68389X204
2 501 676$112 mln0.07%nowa
Walmart Inc.
US:WMT
992 586$112 mln0.07%−109 742
Deere & Company
US:DE
173 693$110 mln0.07%−19 661
Freeport-McMoran Copper & Go…
US:FCX
1 709 612$108 mln0.07%−195 662
Blue Owl Capital Inc
US:OWL
9 840 313$107 mln0.07%−1 481 269
COSTCO WHOLESALE CORP /NEW
US:COST
114 119$107 mln0.07%−14 416
MarketAxess Holdings Inc
US:MKTX
924 617$105 mln0.06%−314 668
ASTRAZENECA PLC
CUSIP G0593M107
558 835$104 mln0.06%+282 474
Caterpillar Inc
US:CAT
97 286$104 mln0.06%−20 245
AeroVironment Inc
US:AVAV
612 915$101 mln0.06%−75 062
Novartis AG ADR
US:NVS
633 523$99.3 mln0.06%−258 280
Blackstone Secured Lending F…
US:BXSL
4 161 539$98.7 mln0.06%+2 041 061
Booz Allen Hamilton Holding
US:BAH
1 616 764$98.1 mln0.06%−222 464
Main Street Capital Corporat…
US:MAIN
1 885 274$97.8 mln0.06%−223 648
SUPER MICRO COMPUTER INC
CUSIP 86800U500
1 873 503$97.3 mln0.06%nowa
TRANSOCEAN LTD
CUSIP H8817H100
19 794 432$96.8 mln0.06%−1 342 697
Union Pacific Corporation
US:UNP
348 942$94.9 mln0.06%+5 150
Diamondback Energy Inc
US:FANG
539 137$94.8 mln0.06%+306 172
Canadian Natural Resources L…
US:CNQ
2 390 830$94.5 mln0.06%+1 511 659
Nextera Energy Inc
US:NEE
1 070 011$93.9 mln0.06%−32 051
Mercury Systems Inc
US:MRCY
762 994$93.3 mln0.06%−88 151
Cisco Systems Inc
US:CSCO
776 227$91.2 mln0.06%−236 921
Mastercard Inc
US:MA
177 434$91.1 mln0.06%−11 153
Block Inc
US:XYZ
1 197 560$91.0 mln0.06%+77 952
Gilead Sciences Inc
US:GILD
716 459$90.5 mln0.06%−488 138
Ovintiv Inc
US:OVV
1 717 400$90.4 mln0.06%+935 860
NOBLE CORP PLC
CUSIP G65431127
2 407 216$89.8 mln0.05%−159 178
Firefly Aerospace Inc. Commo…
US:FLY
3 048 335$89.6 mln0.05%+927 804
Lithium Americas Corp
US:LAC
22 726 067$87.5 mln0.05%−2 998 117
CoStar Group Inc
US:CSGP
3 078 903$87.2 mln0.05%−399 823
HEWLETT PACKARD ENTERPRISE C
CUSIP 42824C208
750 505$86.8 mln0.05%−58 006
CRH PLC
CUSIP G25508105
811 243$86.8 mln0.05%nowa
Prologis Inc
US:PLD
632 716$85.7 mln0.05%−4 174
Ondas Inc.
US:ONDS
10 278 737$84.7 mln0.05%+86 978
Elevra Lithium Limited
US:ELVR
1 240 049$84.5 mln0.05%nowa
Redwire Corp
US:RDW
6 851 228$83.8 mln0.05%+4 341 424
Liberty Energy Inc.
US:LBRT
3 159 074$82.7 mln0.05%−143 772
Intuitive Machines Inc.
US:LUNR
3 845 950$82.3 mln0.05%+1 193 006
NOV Inc.
US:NOV
4 393 205$81.5 mln0.05%−509 581
BUNGE GLOBAL SA
CUSIP H11356104
757 286$80.8 mln0.05%+96 670
Nano Nuclear Energy Inc. Com…
US:NNE
3 819 847$80.8 mln0.05%+810 022
Netflix Inc
US:NFLX
1 123 870$80.2 mln0.05%−10 392
Ducommun Incorporated
US:DCO
427 603$79.2 mln0.05%+173 616
CF Industries Holdings Inc
US:CF
705 521$76.4 mln0.05%+90 713
BP PLC ADR
US:BP
2 049 151$75.7 mln0.05%+1 524 048
LITHIUM ARGENTINA AG
CUSIP H5012F103
9 132 037$75.5 mln0.05%−1 800 519
Manulife Financial Corp
US:MFC
1 861 023$75.4 mln0.05%+30 227
Oceaneering International In…
US:OII
1 849 926$75.0 mln0.05%−211 561
Hudbay Minerals Inc.
US:HBM
3 172 033$74.9 mln0.05%+1 294 482
VALARIS LTD
CUSIP G9460G101
1 013 193$73.6 mln0.04%−90 177
Coinbase Global Inc
US:COIN
495 075$72.4 mln0.04%+246 707
Vertex Pharmaceuticals Inc
US:VRTX
143 881$71.5 mln0.04%−2 235
Triple Flag Precious Metals…
US:TFPM
2 336 139$70.0 mln0.04%+53 175
NetEase Inc
US:NTES
543 409$69.6 mln0.04%−43 493
Annaly Capital Management, I…
US:NLY
3 098 157$69.3 mln0.04%+208 506
ConocoPhillips
US:COP
665 298$69.2 mln0.04%−955 146
Vale SA ADR
US:VALE
4 565 904$68.7 mln0.04%+358 581
Amgen Inc
US:AMGN
188 288$68.2 mln0.04%−4 827
Science Applications Interna…
US:SAIC
612 776$67.7 mln0.04%−138 039
Core Natural Resources, Inc.
US:CNR
844 230$67.6 mln0.04%+665 200
GE Aerospace
US:GE
178 618$66.8 mln0.04%−55
The Coca-Cola Company
US:KO
817 878$66.5 mln0.04%−154 195
Leonardo DRS, Inc. Common St…
US:DRS
1 536 024$65.5 mln0.04%−201 493
Patterson-UTI Energy Inc
US:PTEN
7 132 532$65.5 mln0.04%−1 774 461
Expand Energy Corporation
US:EXE
716 674$65.4 mln0.04%+478 650
Procter & Gamble Company
US:PG
443 697$65.1 mln0.04%−63 704
nLIGHT Inc
US:LASR
929 609$64.7 mln0.04%−118 716
Riot Platforms, Inc.
US:RIOT
2 359 375$64.6 mln0.04%−383 949
IONQ Inc
US:IONQ
1 203 346$64.1 mln0.04%−44 356
Cactus Inc
US:WHD
1 244 998$63.8 mln0.04%−72 633
ALBEMARLE CORP
CUSIP 012653200
1 150 770$63.7 mln0.04%−88 944
IREN LIMITED
CUSIP Q4982L109
1 376 220$62.9 mln0.04%+400 534
Steel Dynamics Inc
US:STLD
272 567$62.5 mln0.04%+7 306
United States Antimony Corpo…
US:UAMY
8 559 868$62.1 mln0.04%−1 809 827
Roblox Corp
US:RBLX
1 125 964$61.2 mln0.04%+446 270
Hercules Capital, Inc.
US:HTGC
3 877 634$61.2 mln0.04%+713 653
Take-Two Interactive Softwar…
US:TTWO
244 465$61.1 mln0.04%+52 494
Golub Capital BDC Inc
US:GBDC
4 710 275$60.7 mln0.04%+466 249
Technology Select Sector SPD…
US:XLK
311 827$59.4 mln0.04%+117 176
Parsons Corp
US:PSN
1 125 767$59.0 mln0.04%+895 690
Helmerich and Payne Inc
US:HP
1 798 141$58.9 mln0.04%−624 645
Williams Companies Inc
US:WMB
790 281$58.7 mln0.04%+156 183
ELECTRONIC ARTS INC
CUSIP 285512109
280 980$57.6 mln0.04%−119 578
KBR Inc
US:KBR
1 661 519$57.4 mln0.03%−191 082
MICROCHIP TECHNOLOGY INC.
CUSIP 595017302
742 999$57.0 mln0.03%−57 426
Enbridge Inc
US:ENB
1 045 461$56.7 mln0.03%+14 315
AGNC Investment Corp.
US:AGNC
5 190 499$56.6 mln0.03%+763 109
FS KKR Capital Corp
US:FSK
5 382 748$56.5 mln0.03%+636 889
D-Wave Quantum Inc.
US:QBTS
2 339 788$56.1 mln0.03%+806 835
Archer-Daniels-Midland Compa…
US:ADM
722 220$55.2 mln0.03%−767 370
NEXTERA ENERGY INC
CUSIP 65339F655
1 150 770$55.2 mln0.03%nowa
Allied Gold Corporation
US:AAUC
2 316 109$55.1 mln0.03%−136 209
Perpetua Resources Corp
US:PPTA
2 622 292$54.4 mln0.03%−81 326
SMURFIT WESTROCK PLC
CUSIP G8267P108
1 171 097$54.2 mln0.03%+396 918
McKesson Corporation
US:MCK
71 464$54.0 mln0.03%−7 777
Sigma Lithium Resources Corp
US:SGML
4 258 725$53.9 mln0.03%−1 424 417
Cipher Digital Inc.
US:CIFR
2 176 393$53.3 mln0.03%−5 459
SPDR® Gold MiniShares®
US:GLDM
671 036$53.3 mln0.03%—
NEXTERA ENERGY INC
CUSIP 65339F663
1 000 670$53.2 mln0.03%−31 157
Applied Digital Corporation
US:APLD
1 422 868$53.1 mln0.03%−395 721
Permian Resources Corporatio…
US:PR
2 871 879$52.9 mln0.03%+2 005 269
Kimbell Royalty Partners LP
US:KRP
3 627 850$52.7 mln0.03%+2 783 040
Select Water Solutions, Inc.
US:WTTR
2 584 256$51.6 mln0.03%−624 052
The TJX Companies Inc
US:TJX
340 295$51.6 mln0.03%+10 969
International Paper Company…
US:IP
1 348 956$51.4 mln0.03%+571 242
Sun Life Financial Inc.
US:SLF
654 212$51.3 mln0.03%−86 065
Alcoa Corp
US:AA
982 917$51.2 mln0.03%+275 797
TIDEWATER INC
US:TDW
764 490$50.9 mln0.03%−97 291
TRONOX HOLDINGS PLC
CUSIP G9087Q102
8 061 905$50.8 mln0.03%−920 588
Novo Nordisk A/S
US:NVO
1 045 885$50.1 mln0.03%−575 596
LINDE PLC
CUSIP G54950103
96 228$49.9 mln0.03%−9 619
Shell PLC
US:SHEL
643 152$49.9 mln0.03%+197 551
West Fraser Timber Co Ltd
US:WFG
736 913$49.8 mln0.03%+465 694
SOUTHERN CO
CUSIP 842587842
1 000 670$49.8 mln0.03%−77 343
Hut 8 Corp. Common Stock
US:HUT
430 684$49.7 mln0.03%−195 868
TERAWULF INC.
US:WULF
2 005 207$49.5 mln0.03%−321 335
Commercial Metals Company
US:CMC
786 142$49.3 mln0.03%+505 599
AbbVie Inc
US:ABBV
195 741$49.3 mln0.03%−63 613
Circle Internet Group, Inc.
US:CRCL
782 730$49.0 mln0.03%+290 535
NEXTNAV INC.
US:NN
2 730 772$48.7 mln0.03%+804 865
Figure Technology Solutions,…
US:FIGR
1 578 275$48.5 mln0.03%+402 032
Valero Energy Corporation
US:VLO
185 739$48.4 mln0.03%−70 239
MARA Holdings, Inc.
US:MARA
3 473 797$48.3 mln0.03%−7 678
BitMine Immersion Technologi…
US:BMNP
3 611 932$48.1 mln0.03%+1 192 915
IperionX Limited American De…
US:IPX
1 614 261$48.0 mln0.03%−565 828
Arista Networks
US:ANET
273 968$46.5 mln0.03%−25 428
Global X U.S. Infrastructure…
US:PAVE
782 638$46.1 mln0.03%−711 194
NovaGold Resources Inc
US:NG
7 723 652$46.1 mln0.03%+68 278
Southern Company
US:SO
480 883$46.0 mln0.03%+15 716
TEVA PHARMACEUTICAL INDS LTD
CUSIP 881624209
1 356 009$45.9 mln0.03%−308 449
Simon Property Group Inc
US:SPG
204 842$45.8 mln0.03%−3 519
Blue Owl Technology Finance…
US:OTF
4 423 851$45.8 mln0.03%+1 152 607
IsoEnergy Ltd.
US:ISOU
4 566 386$45.5 mln0.03%+2 222 875
Tyson Foods Inc
US:TSN
792 679$45.4 mln0.03%−439 972
JBS N.V.
CUSIP N4732M103
3 740 375$44.3 mln0.03%+1 002 030
Core Scientific, Inc. Common…
US:CORZ
1 728 660$44.2 mln0.03%+72 729
Standard Lithium Ltd
US:SLI
15 935 383$43.8 mln0.03%−2 846 967
Bank of America Corp
US:BAC
767 785$43.7 mln0.03%+188 908
OSI Systems Inc
US:OSIS
199 636$43.7 mln0.03%+11 456
El Paso Energy Capital Trust…
US:KMI
1 363 867$43.6 mln0.03%+321 924
Bloom Energy Corp
US:BE
143 444$43.4 mln0.03%−8 205
International Business Machi…
US:IBM
152 995$43.0 mln0.03%+42 686
Duke Energy CORP
US:DUK
337 649$42.7 mln0.03%+15 695
BITDEER TECHNOLOGIES GROUP
CUSIP G11448100
2 675 289$42.5 mln0.03%+991 144
TC Energy Corporation
US:TRP
636 863$42.2 mln0.03%+113 055
CLEANSPARK, INC.
US:CLSK
2 895 831$42.1 mln0.03%−40 914
Public Storage
US:PSA
132 352$42.1 mln0.03%+3 264
GSK plc
US:GSK
787 508$41.3 mln0.03%−279 140
Amentum Holdings Inc.
US:AMTM
1 988 898$41.1 mln0.03%+1 441 254
CSX Corporation
US:CSX
863 440$41.0 mln0.03%+246 473
Regeneron Pharmaceuticals In…
US:REGN
65 332$40.7 mln0.02%+2 748
Sixth Street Specialty Lendi…
US:TSLX
2 366 266$40.6 mln0.02%+519 456
Unity Software Inc
US:U
1 421 247$40.6 mln0.02%−298 036
Cencora, Inc.
US:COR
142 944$40.5 mln0.02%−27 987
BRIGHTSPRING HEALTH SVCS INC
CUSIP 10950A205
200 132$40.4 mln0.02%−15 471
Western Digital Corporation
US:WDC
63 141$40.3 mln0.02%+62 774
GameStop Corp.
US:GME
1 815 676$40.1 mln0.02%−179 647
WELLS FARGO & COMPANY/MN
US:WFC
481 098$39.8 mln0.02%+138 966
Galaxy Digital Holdings Ltd
US:GLXY
1 453 735$39.7 mln0.02%−374 671
Digital Realty Trust Inc
US:DLR
220 451$39.6 mln0.02%+782
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
79 963$39.3 mln0.02%+14 922
Targa Resources Inc
US:TRGP
145 133$38.9 mln0.02%+36 529
Trinity Capital Inc.
US:TRIN
2 153 437$38.5 mln0.02%+607 988
Pilgrims Pride Corp
US:PPC
1 365 157$38.4 mln0.02%+1 199 625
Adobe Systems Incorporated
US:ADBE
185 683$38.1 mln0.02%−489 132
American Electric Power Co I…
US:AEP
274 047$37.5 mln0.02%+51 621
Sanofi ADR
US:SNY
877 020$37.4 mln0.02%−420 694
NEXTERA ENERGY INC
CUSIP 65339F119
750 505$37.3 mln0.02%−23 367
Hycroft Mining Holding Corpo…
US:HYMC
1 589 898$37.2 mln0.02%−79 129
Louisiana-Pacific Corporatio…
US:LPX
464 995$36.6 mln0.02%+399 969
Realty Income Corporation
US:O
589 745$36.5 mln0.02%−9 614
Strategy Inc
US:MSTR
420 290$36.5 mln0.02%+118 863
Rigetti Computing Inc
US:RGTI
1 890 452$36.5 mln0.02%+617 177
Americas Silver Corp
US:USAS
7 711 429$36.4 mln0.02%−133 392
Capital Southwest Corporatio…
US:CSWC
1 526 667$36.3 mln0.02%+399 106
Equinix Inc
US:EQIX
34 673$36.1 mln0.02%+771
Peabody Energy Corp
US:BTU
1 556 305$36.0 mln0.02%+1 236 770
Chord Energy Corp
US:CHRD
309 791$35.4 mln0.02%+226 270
American Express Company
US:AXP
104 452$35.3 mln0.02%+85 958
ProPetro Holding Corp
US:PUMP
2 443 444$35.0 mln0.02%−315 539
VanEck Energy Income ETF
US:EINC
289 614$34.5 mln0.02%−262 052
Toro Co
US:TTC
349 082$34.0 mln0.02%−34 715
Darling Ingredients Inc
US:DAR
615 370$33.6 mln0.02%−62 811
Canadian Pacific Kansas City…
US:CP
387 458$33.6 mln0.02%+25 216
PG&E CORP
CUSIP 69331C306
805 541$33.3 mln0.02%−62 260
American Tower Corp
US:AMT
203 505$33.3 mln0.02%+13 875
Nokia Corp ADR
US:NOK
2 493 189$33.1 mln0.02%−92 727
V2X Inc
US:VVX
441 391$32.9 mln0.02%nowa
Carpenter Technology Corpora…
US:CRS
53 096$32.8 mln0.02%+12 471
Canadian National Railway Co…
US:CNI
273 682$32.6 mln0.02%+4 878
SOUTHERN COPPER CORP/
US:SCCO
186 890$32.6 mln0.02%+12 255
Vizsla Resources Corp
US:VZLA
9 763 461$32.2 mln0.02%−367 320
Ur Energy Inc
US:URG
23 446 633$31.9 mln0.02%nowa
Restaurant Brands Internatio…
US:QSR
439 207$31.8 mln0.02%+130 422
BlackRock Inc
US:BLK
32 576$31.3 mln0.02%−4 212
CNH INDL N V
CUSIP N20944109
2 783 765$31.3 mln0.02%+195 680
BRUKER CORP
CUSIP 116794207
69 045$30.9 mln0.02%−5 338
Honeywell International Inc
US:HON
137 595$30.8 mln0.02%nowa
i-80 Gold Corp.
US:IAUX
21 420 973$30.8 mln0.02%−373 491
Teck Resources Limited
US:TECK
517 163$30.7 mln0.02%−90 931
Intuitive Surgical Inc
US:ISRG
77 244$30.7 mln0.02%−4 996
Voyager Technologies, Inc.
US:VOYG
951 677$30.7 mln0.02%nowa
Avino Silver & Gold Mines Lt…
US:ASM
4 822 657$30.6 mln0.02%−191 451
Morgan Stanley Direct Lendin…
US:MSDL
2 014 119$30.5 mln0.02%+580 142
Sterling Infrastructure, Inc…
US:STRL
36 049$30.3 mln0.02%+11 533
Automatic Data Processing In…
US:ADP
134 928$30.2 mln0.02%−8 388
Communication Services Selec…
US:XLC
281 840$30.2 mln0.02%+92 615
Honeywell Aerospace Inc
US:HONA
136 199$30.1 mln0.02%nowa
BigBearai Holdings Inc
US:BBAI
8 178 320$30.0 mln0.02%−1 305 704
EATON CORP PLC
CUSIP G29183103
70 044$29.8 mln0.02%−4 983
Dominion Energy Inc
US:D
435 621$29.7 mln0.02%+87 301
Progressive Corp
US:PGR
135 635$29.6 mln0.02%−1 099
Ventas Inc
US:VTR
331 350$29.4 mln0.02%+30 535
BULLISH
CUSIP G16910120
1 249 058$29.3 mln0.02%+447 191
Xcel Energy Inc
US:XEL
364 155$29.2 mln0.02%+72 720
Haleon plc
US:HLN
3 095 451$28.9 mln0.02%−1 543 986
Blacksky Technology Inc
US:BKSY
1 024 892$28.6 mln0.02%+363 787
Arcosa Inc
US:ACA
196 528$28.6 mln0.02%+124 410
ArcelorMittal South Africa L…
US:MT
473 013$28.5 mln0.02%−96 829
Vanguard S&P 500 ETF
US:VOO
41 160$28.3 mln0.02%−2 126
PPL CORP
CUSIP 69351T866
575 385$28.2 mln0.02%nowa
Robinhood Markets, Inc.
US:HOOD
278 383$27.9 mln0.02%−4 347
Norfolk Southern Corporation
US:NSC
88 691$27.9 mln0.02%+13 603
Howmet Aerospace Inc
US:HWM
103 514$27.8 mln0.02%+25 224
NABORS INDUSTRIES LTD
CUSIP G6359F137
328 541$27.6 mln0.02%+18 448
Parker-Hannifin Corporation
US:PH
28 200$27.6 mln0.02%+4 129
McEwen Mining Inc.
US:MUX
1 519 282$27.5 mln0.02%−49 675
ONEOK INC /NEW/
US:OKE
313 731$27.3 mln0.02%−4 692
Red Cat Holdings Inc
US:RCAT
2 553 337$27.2 mln0.02%nowa
Takeda Pharmaceutical Co Ltd…
US:TAK
1 674 005$26.8 mln0.02%−586 099
Brookfield Corporation
US:BN
629 402$26.8 mln0.02%+122 353
Cheniere Energy Inc
US:LNG
109 965$26.3 mln0.02%−4 770
Oaktree Specialty Lending Co…
US:OCSL
2 195 651$26.2 mln0.02%+492 070
Starwood Property Trust Inc
US:STWD
1 598 413$26.2 mln0.02%+174 156
Spire Global Inc
US:SPIR
1 406 777$26.2 mln0.02%nowa
Entergy Corporation
US:ETR
225 675$25.9 mln0.02%+47 680
Sempra Energy
US:SRE
278 599$25.8 mln0.02%+22 889
CREDICORP LTD
CUSIP G2519Y108
65 981$25.7 mln0.02%−734
AGCO Corporation
US:AGCO
212 223$25.4 mln0.02%−19 237
Goldman Sachs BDC Inc
US:GSBD
2 676 020$25.4 mln0.02%+607 997
KKR & Co. Inc.
US:KKR
273 872$25.1 mln0.02%+47 364
ExxonMobil Holdings Corp
US:XOM
183 518$25.1 mln0.02%−3 793 895
Rithm Capital Corp.
US:RITM
2 671 220$25.1 mln0.02%+184 430
BHP Group Limited
US:BHP
296 980$24.7 mln0.02%+26 586
Cummins Inc
US:CMI
34 646$24.7 mln0.02%+289
DRDGOLD Limited ADR
US:DRD
1 156 605$24.6 mln0.02%+224 284
Satellogic V Inc
US:SATL
4 252 222$24.3 mln0.01%nowa
Applovin Corp
US:APP
46 943$24.2 mln0.01%+43 459
Tesla, Inc.
US:TSLA
57 461$24.2 mln0.01%−10 514
Energy Select Sector SPDR® F…
US:XLE
453 174$24.1 mln0.01%−412 128
GILAT SATELLITE NETWORKS LTD
CUSIP M51474118
1 799 354$23.9 mln0.01%+577 479
OSISKO DEVELOPMENT CORP
CUSIP 68828E809
9 712 560$23.9 mln0.01%−271 978
Hornbeck Offshore Services,…
US:HOS
2 725 573$23.8 mln0.01%−149 948
CVS Health Corp
US:CVS
226 203$23.4 mln0.01%−1 334 536
ACCENTURE PLC IRELAND
CUSIP G1151C101
187 029$23.3 mln0.01%−81 644
Ross Stores Inc
US:ROST
108 275$23.0 mln0.01%+63 849
IQVIA Holdings Inc
US:IQV
117 970$22.8 mln0.01%+2 171
Prospect Capital Corporation
US:PSEC
9 685 724$22.4 mln0.01%+2 388 990
RAMBUS INC
US:RMBS
167 993$22.3 mln0.01%+22 742
Woodward Inc
US:WWD
52 102$22.2 mln0.01%+4 560
Innovex International, Inc
US:INVX
879 677$21.8 mln0.01%−148 989
NOVANTA INC
CUSIP 67000B203
316 462$21.3 mln0.01%−24 459
MidCap Financial Investment…
US:MFIC
2 104 647$21.2 mln0.01%+293 478
Biogen Inc
US:BIIB
98 109$21.2 mln0.01%−981 752
Comfort Systems USA Inc
US:FIX
10 688$21.2 mln0.01%+1 933
Consumer Discretionary Selec…
US:XLY
180 400$21.2 mln0.01%+76 947
Oracle Corporation
US:ORCL
143 456$21.0 mln0.01%−694 462
Revolution Medicines, Inc.
US:RVMD
111 381$20.9 mln0.01%+2 016
BIO-TECHNE Corp
US:TECH
293 165$20.7 mln0.01%−24 033
argenx NV ADR
US:ARGX
22 193$20.6 mln0.01%−18 204
EXPRO GROUP HOLDINGS NV
CUSIP N3144W105
1 388 087$20.5 mln0.01%nowa
United Parcel Service Inc
US:UPS
190 693$20.5 mln0.01%−1 615 869
The Home Depot Inc
US:HD
57 732$20.4 mln0.01%−2 497
Exelon Corporation
US:EXC
436 660$20.4 mln0.01%+24 542
Natera, Inc.
US:NTRA
74 780$20.3 mln0.01%−9 262
Air Products and Chemicals I…
US:APD
68 643$20.1 mln0.01%−11 997
enCore Energy Corp. Common S…
US:EU
15 159 056$19.9 mln0.01%+1 185 057
Apollo Global Management LLC…
US:APO
167 147$19.8 mln0.01%+13 684
Barings BDC Inc
US:BBDC
2 309 564$19.7 mln0.01%+484 649
Ecolab Inc
US:ECL
70 411$19.6 mln0.01%+42 713
Fastenal Company
US:FAST
408 128$19.6 mln0.01%−19 493
Intuit Inc
US:INTU
74 715$19.5 mln0.01%+722
RPC Inc
US:RES
3 344 057$19.5 mln0.01%−117 903
DYNEX CAPITAL INC
US:DX
1 485 109$19.5 mln0.01%−31 235
Marsh & McLennan Companies,…
US:MRSH
116 011$19.3 mln0.01%−2 925
Extra Space Storage Inc
US:EXR
131 155$19.1 mln0.01%−4 242
STRATEGY INC
CUSIP 594972887
323 540$19.0 mln0.01%−31 750
Ameren Corp
US:AEE
165 613$18.7 mln0.01%+16 220
Infleqtion, Inc.
US:INFQ
1 391 877$18.5 mln0.01%nowa
Marathon Petroleum Corp
US:MPC
72 414$18.5 mln0.01%−61 635
PennantPark Floating Rate Ca…
US:PFLT
2 473 706$18.5 mln0.01%+668 394
Carlyle Secured Lending Inc
US:CGBD
1 748 836$18.4 mln0.01%+436 365
Consolidated Edison Inc
US:ED
163 899$18.1 mln0.01%+11 050
Lockheed Martin Corporation
US:LMT
35 574$18.1 mln0.01%−511 358
Rio Tinto ADR
US:RIO
190 400$18.1 mln0.01%+5 025
Argan Inc
US:AGX
22 584$18.0 mln0.01%+8 131
VICI Properties Inc
US:VICI
677 127$18.0 mln0.01%−72 857
Waste Management Inc
US:WM
79 805$17.8 mln0.01%+3 967
Fidus Investment Corp
US:FDUS
929 242$17.7 mln0.01%+216 180
Armour Residential REIT, Inc…
US:ARR
1 013 368$17.7 mln0.01%−34 780
Alnylam Pharmaceuticals Inc
US:ALNY
58 666$17.7 mln0.01%+4 529
CME GROUP INC.
US:CME
79 865$17.6 mln0.01%−3 218
Biomarin Pharmaceutical Inc
US:BMRN
307 103$17.6 mln0.01%+125 221
PG&E Corp
US:PCG
1 042 044$17.5 mln0.01%−14 459 716
Elanco Animal Health
US:ELAN
707 194$17.4 mln0.01%−224 170
MOSAIC CO
US:MOS
817 822$17.3 mln0.01%−753 180
Chevron Corp
US:CVX
104 396$17.3 mln0.01%−232 401
NiSource Inc
US:NI
362 972$17.3 mln0.01%+32 888
Bain Capital Specialty Finan…
US:BCSF
1 378 326$17.3 mln0.01%+253 902
Lowe's Companies Inc
US:LOW
77 535$17.1 mln0.01%−153
Ellington Financial Inc.
US:EFC
1 253 122$17.1 mln0.01%−111 539
AVALONBAY CMNTYS INC
CUSIP 053484101
90 230$17.0 mln0.01%−1 807
Crown Castle
US:CCI
223 758$16.9 mln0.01%+28 253
FERRARI N V
CUSIP N3167Y103
45 102$16.7 mln0.01%nowa
First Trust NASDAQ® Clean Ed…
US:GRID
87 050$16.7 mln0.01%−79 058
Ares Capital Corporation
US:ARCC
149 756$16.7 mln0.01%+54 763
NUVEEN AMT FREE QLTY MUN INC
CUSIP 670657105
1 413 670$16.6 mln0.01%+93 741
Orchid Island Capital, Inc.
US:ORC
2 370 898$16.5 mln0.01%+94 335
3M Company
US:MMM
101 945$16.5 mln0.01%+1 044
BLACKROCK MUNIHOLDINGS FD IN
CUSIP 09253N104
1 384 845$16.5 mln0.01%+86 761
WEC Energy Group Inc
US:WEC
141 115$16.5 mln0.01%−22 685
Salesforce.com Inc
US:CRM
103 414$16.2 mln0.01%−607 651
Lincoln Electric Holdings In…
US:LECO
60 051$15.9 mln0.01%+1 961
Nucor Corp
US:NUE
71 337$15.9 mln0.01%+9 263
Blackstone Mortgage Trust In…
US:BXMT
935 545$15.9 mln0.01%−22 602
Dakota Gold Corp.
US:DC
3 711 362$15.8 mln0.01%−35 008
VanEck Semiconductor ETF
US:SMH
24 030$15.8 mln0.01%−8
Onto Innovation Inc
US:ONTO
41 588$15.7 mln0.01%+39 576
UNITED THERAPEUTICS Corp
US:UTHR
29 023$15.7 mln0.01%−5 264
Beone Medicines
US:ONC
55 002$15.7 mln0.01%−53 303
Nuveen Quality Municipal Inc…
US:NAD
1 288 803$15.6 mln0.01%+178 327
Carlyle Group Inc
US:CG
370 381$15.6 mln0.01%+126 441
Metalla Royalty & Streaming…
US:MTA
2 045 408$15.6 mln0.01%−217 478
DoorDash, Inc. Class A Commo…
US:DASH
84 047$15.5 mln0.01%+78 741
Sherwin-Williams Co
US:SHW
45 020$15.5 mln0.01%−3 731
Pembina Pipeline Corp
US:PBA
334 019$15.4 mln0.01%−24 005
GE Vernova LLC
US:GEV
13 123$15.4 mln0.01%+5 593
New Mountain Finance Corpora…
US:NMFC
2 145 047$15.4 mln0.01%+348 872
Phillips 66
US:PSX
90 926$15.4 mln0.01%−215 581
VanEck Natural Resources ETF
US:HAP
222 512$15.3 mln0.01%−202 230
Collective Mining Ltd. Commo…
US:CNL
1 240 264$15.2 mln0.01%−37 797
Acuity Brands Inc
US:AYI
40 362$15.2 mln0.01%+163
VIVMARK RESIDENTIAL
US:VMRK
222 785$15.1 mln0.01%−9 502
Quanta Services Inc
US:PWR
21 007$15.1 mln0.01%nowa
First Solar Inc
US:FSLR
63 787$15.1 mln0.01%+10 118
iShares Global Industrials E…
US:EXI
75 024$15.0 mln0.01%−68 160
Moodys Corporation
US:MCO
33 205$15.0 mln0.01%−4 187
Plug Power Inc
US:PLUG
5 548 968$15.0 mln0.01%+293 529
ITT Inc
US:ITT
74 860$14.8 mln0.01%+6 190
East West Bancorp Inc
US:EWBC
114 604$14.8 mln0.01%+5 403
Gold Royalty Corp.
US:GROY
5 334 227$14.7 mln0.01%−23 122
Donaldson Company Inc
US:DCI
163 837$14.7 mln0.01%+1 403
CMS Energy Corporation
US:CMS
190 023$14.5 mln0.01%+11 454
Advanced Drainage Systems In…
US:WMS
91 657$14.4 mln0.01%−485
ServiceNow Inc
US:NOW
143 778$14.3 mln0.01%−952 099
Exelixis Inc
US:EXEL
262 281$14.3 mln0.01%+2 234
Illinois Tool Works Inc
US:ITW
52 706$14.3 mln0.01%−10 049
Smith AO Corporation
US:AOS
226 561$14.2 mln0.01%+47 573
Illumina Inc
US:ILMN
80 373$14.1 mln0.01%−33 102
QXO INC
CUSIP 82846H504
287 694$14.0 mln0.01%−22 235
Moderna Inc
US:MRNA
200 116$14.0 mln0.01%−46 315
BLACKROCK MUNIYILD QULT FD I
CUSIP 09254F100
1 194 747$13.9 mln0.01%+30 234
Generac Holdings Inc
US:GNRC
47 246$13.8 mln0.01%−15 148
ROYAL CARIBBEAN GROUP
CUSIP V7780T103
43 454$13.8 mln0.01%+40 535
Align Technology Inc
US:ALGN
81 500$13.7 mln0.01%+10 853
WW Grainger Inc
US:GWW
10 095$13.7 mln0.01%−2 365
SLR Investment Corp
US:SLRC
1 104 114$13.7 mln0.01%+219 110
Vanguard Real Estate Index F…
US:VNQ
141 261$13.6 mln0.01%—
Autodesk Inc
US:ADSK
69 930$13.6 mln0.01%−4 874
ESSEX PROPERTY TRUST, INC.
US:ESS
46 426$13.5 mln0.01%+5 638
GENERAL DYNAMICS CORP
US:GD
38 081$13.5 mln0.01%−4 384
ROCKWELL AUTOMATION, INC
US:ROK
27 244$13.5 mln0.01%−3 271
NUVEEN AMT FREE MUN CR INC F
CUSIP 67071L106
1 053 650$13.5 mln0.01%+35 309
Cirrus Logic Inc
US:CRUS
90 637$13.5 mln0.01%+14 938
Edison International
US:EIX
180 648$13.4 mln0.01%−25 804
Veralto Corporation
US:VLTO
151 370$13.4 mln0.01%+37 203
Sunshine Silver Mining & Ref…
US:SSMR
1 011 578$13.4 mln0.01%nowa
Materials Select Sector SPDR…
US:XLB
261 291$13.3 mln0.01%−237 348
VSE CORP
CUSIP 918284209
230 152$13.3 mln0.01%nowa
Toll Brothers, Inc.
US:TOL
80 145$13.2 mln0.01%+2 393
Medpace Holdings, Inc.
US:MEDP
24 835$13.2 mln0.01%+76
Core & Main Inc
US:CNM
272 193$13.1 mln0.01%+139 942
Cintas Corporation
US:CTAS
76 889$13.1 mln0.01%−12 872
IDEXX Laboratories Inc
US:IDXX
24 601$13.0 mln0.01%−2 109
Contango ORE Inc
US:CTGO
819 087$12.9 mln0.01%+364 062
Monster Beverage Corp
US:MNST
134 187$12.9 mln0.01%−23 192
Utilities Select Sector SPDR…
US:XLU
283 501$12.9 mln0.01%−257 588
Fortis Inc
US:FTS
224 393$12.8 mln0.01%+18 304
Quantum Computing Inc
US:QUBT
1 317 352$12.8 mln0.01%+345 750
Lattice Semiconductor Corpor…
US:LSCC
82 744$12.7 mln0.01%−82 243
Ameriprise Financial Inc
US:AMP
27 501$12.6 mln0.01%+1 567
New Found Gold Corp
US:NFGC
8 142 889$12.6 mln0.01%+527 903
DT Midstream Inc
US:DTM
85 504$12.5 mln0.01%+36 272
Mueller Industries Inc
US:MLI
101 422$12.5 mln0.01%+6 414
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
72 864$12.4 mln0.01%nowa
Gladstone Investment Corpora…
US:GAIN
804 098$12.4 mln0.01%+212 170
CenterPoint Energy Inc
US:CNP
281 725$12.4 mln0.01%+10 264
Eversource Energy
US:ES
170 234$12.3 mln0.01%+18 294
Idaho Strategic Resources In…
US:IDR
375 376$12.3 mln0.01%−8 889
STIFEL FINANCIAL CORP
US:SF
175 822$12.3 mln0.01%+28 137
Atmos Energy Corporation
US:ATO
71 024$12.2 mln0.01%+3 831
Etsy, Inc.
US:ETSY
162 238$12.2 mln0.01%−3 574 390
Evercore Partners Inc
US:EVR
35 667$12.2 mln0.01%−322
TWO HARBORS INVENTMENT CORPO
CUSIP 90187B804
976 899$12.1 mln0.01%−121 880
Corcept Therapeutics Incorpo…
US:CORT
139 135$12.1 mln0.01%−20 415
iShares U.S. Infrastructure…
US:IFRA
191 398$12.1 mln0.01%−174 032
NUVEEN MUN CR INCOME FD
CUSIP 67070X101
949 535$12.0 mln0.01%+20 601
Texas Roadhouse Inc
US:TXRH
61 904$12.0 mln0.01%+9 627
CrowdStrike Holdings, Inc.
US:CRWD
15 656$11.9 mln0.01%−36
iShares Residential and Mult…
US:REZ
125 647$11.9 mln0.01%−114 176
Globe Life Inc
US:GL
66 502$11.9 mln0.01%+532
PPL Corporation
US:PPL
325 209$11.8 mln0.01%+19 076
American Water Works
US:AWK
89 112$11.7 mln0.01%+7 990
Neurocrine Biosciences Inc
US:NBIX
69 482$11.7 mln0.01%−19 577
INCYTE CORP
US:INCY
102 973$11.7 mln0.01%−16 814
ALLEGION PLC
CUSIP G0176J109
82 891$11.6 mln0.01%−322 014
Evergy, Inc.
US:EVRG
134 442$11.6 mln0.01%+6 637
Apollo Commercial Real Estat…
US:ARI
1 086 119$11.6 mln0.01%−150 529
Blackrock Municipal Target T…
US:BTT
507 854$11.6 mln0.01%+17 170
AT&T Inc.
US:T
554 945$11.5 mln0.01%+53 796
Edwards Lifesciences Corp
US:EW
126 258$11.4 mln0.01%−13 722
Applied Industrial Technolog…
US:AIT
33 719$11.4 mln0.01%+206
FirstEnergy Corporation
US:FE
238 468$11.3 mln0.01%−114 608
Silicon Motion Technology
US:SIMO
33 998$11.3 mln0.01%+10 961
The Travelers Companies Inc
US:TRV
34 056$11.2 mln0.01%nowa
Sitime Corporation
US:SITM
14 990$11.2 mln0.01%+3 683
Ladder Capital Corp Class A
US:LADR
1 123 098$11.2 mln0.01%−217 956
NUVEEN MUN HIGH INCOME OPPOR
CUSIP 670682103
1 056 439$11.2 mln0.01%+382 155
Integra Resources Corp
US:ITRG
4 916 009$11.2 mln0.01%+131 947
O’Reilly Automotive Inc
US:ORLY
121 023$11.1 mln0.01%+2 562
CITIGROUP INC
US:C
79 248$11.1 mln0.01%−7 068
Vanguard Total International…
US:BNDX
226 076$10.9 mln0.01%—
AON PLC
CUSIP G0403H108
33 007$10.9 mln0.01%nowa
VanEck Uranium+Nuclear Energ…
US:NLR
94 386$10.9 mln0.01%−85 454
BorgWarner Inc
US:BWA
164 799$10.9 mln0.01%+5 512
Iron Mountain Incorporated
US:IRM
86 504$10.9 mln0.01%+2 937
Waters Corporation
US:WAT
29 056$10.9 mln0.01%+6 222
SBA COMMUNICATIONS CORP
US:SBAC
61 543$10.9 mln0.01%+1 897
Sun Communities Inc
US:SUI
90 302$10.8 mln0.01%+12 838
BLACKROCK MUNIYIELD QUALITY
CUSIP 09254E103
973 208$10.8 mln0.01%+24 636
Sanmina Corporation
US:SANM
42 625$10.8 mln0.01%−985
Chimera Investment Corporati…
US:CIM
798 907$10.7 mln0.01%−45 803
Modine Manufacturing Company
US:MOD
39 910$10.7 mln0.01%−1 762
Cognex Corporation
US:CGNX
146 433$10.6 mln0.01%+3 808
Cal-Maine Foods Inc
US:CALM
131 620$10.6 mln0.01%−20 615
MSC Income Fund, Inc.
US:MSIF
915 670$10.6 mln0.01%+241 495
Valmont Industries Inc
US:VMI
18 334$10.6 mln0.01%+1 703
Insmed Inc
US:INSM
99 048$10.6 mln0.01%−5 242
Kimco Realty Corporation
US:KIM
415 288$10.5 mln0.01%−7 364
Allison Transmission Holding…
US:ALSN
92 427$10.4 mln0.01%−4 555
Invitation Homes Inc
US:INVH
344 203$10.4 mln0.01%−13 545
Brookfield Asset Management…
US:BAM
230 395$10.3 mln0.01%−146 239
Mid-America Apartment Commun…
US:MAA
74 225$10.3 mln0.01%−1 107
Assurant, Inc.
US:AIZ
38 356$10.3 mln0.01%+502
Yum China Holdings Inc
US:YUMC
251 527$10.3 mln0.01%+20 791
PNC Financial Services Group…
US:PNC
41 619$10.2 mln0.01%+2 180
Viatris Inc
US:VTRS
644 514$10.2 mln0.01%−236 809
Federal Signal Corporation
US:FSS
79 392$10.2 mln0.01%−6 714
Tetra Tech Inc
US:TTEK
352 058$10.2 mln0.01%+5 085
NUVEEN MUN VALUE FD INC
CUSIP 670928100
1 098 087$10.1 mln0.01%+31 841
WHIRLPOOL CORP
CUSIP 963320205
287 694$10.1 mln0.01%nowa
JAZZ PHARMACEUTICALS PLC
CUSIP G50871105
41 906$10.1 mln0.01%−11 973
Ametek Inc
US:AME
41 505$10.0 mln0.01%nowa
MFA Financial Inc
US:MFA
1 034 189$10.0 mln0.01%−144 093
United Rentals Inc
US:URI
8 836$10.0 mln0.01%+6 128
New York Times Company
US:NYT
143 043$10.0 mln0.01%+7 803
Arbor Realty Trust
US:ABR
1 837 250$9.96 mln0.01%−115 010
Hannon Armstrong Sustainable…
US:HASI
254 241$9.93 mln0.01%+60 719
SEMTECH CORP
US:SMTC
61 199$9.91 mln0.01%+18 648
W P Carey Inc
US:WPC
138 020$9.87 mln0.01%−10 093
VanEck Gold Miners ETF
US:GDX
128 906$9.73 mln0.01%−115 957
ICL GROUP LTD
CUSIP M53213100
1 937 132$9.65 mln0.01%nowa
Nuveen Churchill Direct Lend…
US:NCDL
767 952$9.54 mln0.01%+254 335
BJs Wholesale Club Holdings…
US:BJ
109 114$9.52 mln0.01%+443
Texas Pacific Land Corp
US:TPL
21 714$9.50 mln0.01%+7 002
Omega Healthcare Investors I…
US:OHI
199 170$9.50 mln0.01%+33 211
Ingredion Incorporated
US:INGR
99 984$9.47 mln0.01%+1 610
CELESTICA INC
US:CLS
25 974$9.46 mln0.01%−264
Watts Water Technologies Inc
US:WTS
24 123$9.44 mln0.01%−112
UNITEDHEALTH GROUP INC
US:UNH
22 442$9.33 mln0.01%−170 669
DexCom Inc
US:DXCM
137 854$9.28 mln0.01%+2 479
Healthpeak Properties Inc
US:DOC
433 186$9.27 mln0.01%−12 894
Manhattan Associates Inc
US:MANH
65 361$9.10 mln0.01%−1 632
Alibaba Group Holding Limite…
US:BABA
94 732$9.09 mln0.01%−5 723
Arrowhead Pharmaceuticals In…
US:ARWR
111 500$9.09 mln0.01%+92 610
Kayne Anderson BDC, Inc.
US:KBDC
669 889$9.06 mln0.01%+71 447
SEI INVESTMENTS CO
US:SEIC
102 923$9.03 mln0.01%−3 297
DEUTSCHE BK AG
CUSIP D18190898
265 167$8.96 mln0.01%nowa
Campbell’s Co
US:CPB
400 186$8.91 mln0.01%+80 141
UBS GROUP AG
CUSIP H42097107
179 747$8.91 mln0.01%nowa
Gladstone Capital Corporatio…
US:GLAD
456 227$8.86 mln0.01%+129 881
Encompass Health Corp
US:EHC
87 158$8.81 mln0.01%+2 641
MEDTRONIC PLC
CUSIP G5960L103
112 566$8.81 mln0.01%−2 512 360
ENLIGHT RENEWABLE ENERGY LTD
CUSIP M4056D110
99 678$8.80 mln0.01%nowa
DR Horton Inc
US:DHI
53 984$8.79 mln0.01%+575
Saia Inc
US:SAIA
20 844$8.78 mln0.01%−1 003
Reliance Steel & Aluminum Co
US:RS
23 285$8.70 mln0.01%−1 745
Enersys
US:ENS
37 173$8.69 mln0.01%−645
Regency Centers Corporation
US:REG
108 878$8.68 mln0.01%−968
Ferguson Plc
US:FERG
36 383$8.63 mln0.01%−4 283
Popular Inc
US:BPOP
52 375$8.60 mln0.01%−532
Galiano Gold Inc
US:GAU
4 581 447$8.55 mln0.01%−223 687
UDR Inc
US:UDR
214 134$8.55 mln0.01%+13 763
Shopify Inc
US:SHOP
74 817$8.54 mln0.01%+6 261
Omnicom Group Inc
US:OMC
117 227$8.54 mln0.01%+41 466
Alliant Energy Corp
US:LNT
111 762$8.53 mln0.01%−51 509
Invesco Mortgage Capital Inc
US:IVR
1 073 203$8.48 mln0.01%+102 772
Sprouts Farmers Market LLC
US:SFM
99 914$8.45 mln0.01%−5 703
Primerica Inc
US:PRI
29 684$8.44 mln0.01%−593
Crane Company
US:CR
37 675$8.40 mln0.01%−3 959
AptarGroup Inc
US:ATR
66 963$8.38 mln0.01%−4 161
INTERCORP FINL SVCS INC
CUSIP P5626F128
145 914$8.31 mln0.01%nowa
Capital One Financial Corpor…
US:COF
41 360$8.30 mln0.01%+3 888
PennyMac Mortgage Investment…
US:PMT
734 244$8.28 mln0.01%−21 669
New York Mortgage Trust, Inc…
US:ADAM
880 853$8.26 mln0.01%−71 384
Jabil Circuit Inc
US:JBL
21 371$8.24 mln0.01%−5 142
Primoris Services Corporatio…
US:PRIM
82 962$8.22 mln0.01%nowa
PIMCO MUN INCOME FD II
CUSIP 72200W106
1 077 922$8.20 mln0.00%+41 111
POSCO Holdings Inc
US:PKX
158 971$8.17 mln0.00%+24 396
Nextpower Inc.
US:NXT
68 522$8.16 mln0.00%+6 133
Globus Medical
US:GMED
103 235$8.16 mln0.00%+1 839
BioNTech SE
US:BNTX
87 426$8.13 mln0.00%−34 822
CALEDONIA MNG CORP
CUSIP G1757E113
425 266$8.12 mln0.00%+7 741
American Financial Group, In…
US:AFG
57 496$8.05 mln0.00%nowa
Cardinal Health Inc
US:CAH
33 353$7.92 mln0.00%+2 861
Williams-Sonoma Inc
US:WSM
33 906$7.90 mln0.00%−3 702
Everus Construction Group In…
US:ECG
47 613$7.90 mln0.00%−293
RLJ LODGING TR
CUSIP 74965L200
322 202$7.90 mln0.00%−24 904
Hamilton Lane Inc
US:HLNE
99 827$7.87 mln0.00%−8 969
FACTSET RESEARCH SYSTEMS INC
US:FDS
34 151$7.86 mln0.00%−1 815
Archrock Inc
US:AROC
192 835$7.85 mln0.00%+112 002
Blue Owl Capital Inc
US:OWL
897 112$7.85 mln0.00%+283 373
Royal Bank of Canada
US:RY
37 911$7.84 mln0.00%+376
MORGAN STANLEY
US:MS
37 251$7.79 mln0.00%−1 206
Devon Energy Corporation
US:DVN
188 254$7.78 mln0.00%+35 191
MYR Group Inc
US:MYRG
15 534$7.77 mln0.00%nowa
OLD DOMINION FREIGHT LINE, I…
US:ODFL
35 617$7.71 mln0.00%−5 864
EMCOR Group Inc
US:EME
9 286$7.71 mln0.00%−1 894
Cion Investment Corp
US:CION
1 236 397$7.70 mln0.00%+268 242
Old Republic International C…
US:ORI
186 547$7.63 mln0.00%+3 697
Equity Lifestyle Properties…
US:ELS
118 091$7.61 mln0.00%−3 130
Flowserve Corporation
US:FLS
102 497$7.60 mln0.00%+4 114
Resmed Inc
US:RMD
38 969$7.59 mln0.00%−11 821
Ulta Beauty Inc
US:ULTA
16 829$7.59 mln0.00%−553
NetApp Inc
US:NTAP
48 898$7.57 mln0.00%−814
Republic Services Inc
US:RSG
35 473$7.56 mln0.00%+2 031
Uber Technologies Inc
US:UBER
104 295$7.53 mln0.00%−380 533
ICON PUB LTD CO
CUSIP G4705A100
43 319$7.52 mln0.00%+601
InterDigital Inc
US:IDCC
26 558$7.52 mln0.00%+163
Bank of Montreal
US:BMO
42 505$7.51 mln0.00%−785 678
AutoZone Inc
US:AZO
2 348$7.50 mln0.00%−210
Simpson Manufacturing Compan…
US:SSD
35 721$7.48 mln0.00%−180
T. Rowe Price Group Inc
US:TROW
65 738$7.47 mln0.00%−26 459
Target Corporation
US:TGT
56 645$7.40 mln0.00%+2 537
Aecom Technology Corporation
US:ACM
105 816$7.39 mln0.00%nowa
Goldman Sachs Group Inc
US:GS
7 296$7.38 mln0.00%+425
Kodiak Gas Services, Inc.
US:KGS
98 146$7.37 mln0.00%+59 062
Raymond James Financial Inc.
US:RJF
48 307$7.34 mln0.00%+28 280
Camden Property Trust
US:CPT
63 965$7.32 mln0.00%−2 740
Toronto Dominion Bank
US:TD
60 071$7.30 mln0.00%+96
Joint Stock Co Kaspi.kz
US:KSPI
84 122$7.29 mln0.00%−3 969
PayPal Holdings Inc
US:PYPL
168 430$7.27 mln0.00%−61 120
UL Solutions Inc.
US:ULS
71 190$7.25 mln0.00%+12 839
Vaneck Funds - Onchain Econo…
US:NODE
167 000$7.23 mln0.00%—
Armstrong World Industries I…
US:AWI
44 798$7.19 mln0.00%+1 520
Axsome Therapeutics Inc
US:AXSM
29 309$7.17 mln0.00%−8 364
Kinsale Capital Group Inc
US:KNSL
21 716$7.16 mln0.00%−45
The Kraft Heinz Company
US:KHC
302 304$7.14 mln0.00%+32 490
Dell Technologies Inc.
US:DELL
16 393$7.07 mln0.00%+9 335
ESCO Technologies Inc
US:ESE
20 176$7.06 mln0.00%−373
BlackRock TCP Capital Corp.
US:TCPC
2 096 604$7.04 mln0.00%+829 757
Waste Connections Inc
US:WCN
42 086$7.02 mln0.00%+1 812
GARMIN LTD
CUSIP H2906T109
29 378$6.98 mln0.00%−5 602
STRYKER CORP
US:SYK
22 011$6.93 mln0.00%+1 555
Emera Incorporated
US:EMA
130 088$6.89 mln0.00%+7 705
HOULIHAN LOKEY, INC.
US:HLI
51 368$6.89 mln0.00%+835
AFFILIATED MANAGERS GROUP, I…
US:AMG
20 250$6.85 mln0.00%nowa
STARBUCKS CORP
US:SBUX
66 863$6.83 mln0.00%−2 253 230
TPG RE Finance Trust Inc
US:TRTX
816 098$6.83 mln0.00%+69 463
Paychex Inc
US:PAYX
69 442$6.83 mln0.00%−8 568
IES Holdings Inc
US:IESC
9 292$6.83 mln0.00%nowa
Trade Desk Inc
US:TTD
377 386$6.82 mln0.00%+316 755
BXP, Inc.
US:BXP
102 814$6.82 mln0.00%+3 264
TOWER SEMICONDUCTOR LTD
CUSIP M87915274
26 044$6.79 mln0.00%−4 008
Ballard Power Systems Inc
US:BLDP
1 738 171$6.76 mln0.00%−803 569
Universal Health Services In…
US:UHS
45 389$6.75 mln0.00%+40 625
EastGroup Properties Inc
US:EGP
33 185$6.72 mln0.00%−312
Xylem Inc
US:XYL
56 675$6.70 mln0.00%+6 767
HF Sinclair Corp
US:DINO
95 943$6.68 mln0.00%−62 691
Voya Financial Inc
US:VOYA
73 795$6.68 mln0.00%nowa
American Homes 4 Rent
US:AMH
198 319$6.65 mln0.00%−5 088
Plexus Corp
US:PLXS
22 100$6.64 mln0.00%nowa
Autoliv Inc
US:ALV
57 115$6.64 mln0.00%−7 662
Cigna Corp
US:CI
24 028$6.62 mln0.00%−243
Enterprise Products Partners…
US:EPD
179 039$6.58 mln0.00%−45 581
NOVA LTD
CUSIP M7516K103
12 444$6.58 mln0.00%+4 238
AAON Inc
US:AAON
51 691$6.56 mln0.00%−4 971
POOL CORP
US:POOL
30 490$6.55 mln0.00%−792
Brightspire Capital Inc
US:BRSP
1 195 175$6.51 mln0.00%−74 010
Eagle Materials Inc
US:EXP
28 909$6.50 mln0.00%−1 381
JPMorgan Chase & Co.
US:JPM
19 766$6.47 mln0.00%−2 253
BBB FOODS INC
CUSIP G0896C103
154 597$6.44 mln0.00%+81 277
CareTrust REIT Inc.
US:CTRE
159 505$6.44 mln0.00%+34 134
Elevance Health Inc
US:ELV
16 606$6.42 mln0.00%−957
Digitalbridge Group Inc
US:DBRG
405 367$6.40 mln0.00%+122 869
Krystal Biotech Inc
US:KRYS
17 071$6.34 mln0.00%nowa
Federal Realty Investment Tr…
US:FRT
51 202$6.32 mln0.00%−438
Chemed Corp
US:CHE
13 437$6.26 mln0.00%−1 364
Vox Royalty Corp. Common Sto…
US:VOXR
1 320 750$6.25 mln0.00%−58 470
AXIS CAP HLDGS LTD
CUSIP G0692U109
57 893$6.22 mln0.00%nowa
Landstar System Inc
US:LSTR
30 042$6.21 mln0.00%nowa
McDonald’s Corporation
US:MCD
22 778$6.16 mln0.00%+478
HARTFORD INSURANCE GROUP, IN…
US:HIG
46 402$6.15 mln0.00%−5 051
Zurn Elkay Water Solutions C…
US:ZWS
120 372$6.08 mln0.00%+2 596
Energy Transfer LP
US:ET
317 813$6.08 mln0.00%−84 828
Vertiv Holdings Co
US:VRT
18 136$6.07 mln0.00%+14 163
CHUBB LIMITED
CUSIP H1467J104
17 805$6.07 mln0.00%+434
Brixmor Property
US:BRX
191 629$6.04 mln0.00%−1 664
Everpure, Inc.
US:P
76 480$6.03 mln0.00%nowa
COMMERCE BANCSHARES INC /MO/
US:CBSH
103 960$6.00 mln0.00%+1 590
TPG Inc
US:TPG
147 239$5.97 mln0.00%+13 801
CHARLES RIVER LABORATORIES I…
US:CRL
26 210$5.94 mln0.00%−10 616
CHECK POINT SOFTWARE TECH LT
CUSIP M22465104
45 161$5.94 mln0.00%−11 994
MasTec Inc
US:MTZ
14 242$5.93 mln0.00%nowa
Carvana Co
US:CVNA
89 829$5.91 mln0.00%+68 263
Sea Ltd
US:SE
61 423$5.89 mln0.00%−3 510
PulteGroup Inc
US:PHM
42 711$5.86 mln0.00%−7 036
Silicon Laboratories Inc
US:SLAB
26 811$5.86 mln0.00%+11 092
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
39 975$5.84 mln0.00%nowa
Deckers Outdoor Corporation
US:DECK
58 538$5.81 mln0.00%+14 675
NU HLDGS LTD
CUSIP G6683N103
434 418$5.80 mln0.00%−76 795
Booking Holdings Inc
US:BKNG
32 491$5.79 mln0.00%+31 193
Franklin BSP Realty Trust In…
US:FBRT
706 061$5.75 mln0.00%−116 193
ROYALTY PHARMA PLC
CUSIP G7709Q104
101 292$5.68 mln0.00%−37 767
AMCOR PLC
CUSIP G0250X149
130 392$5.65 mln0.00%+14 712
US Gold Corp
US:USAU
368 243$5.65 mln0.00%−18 589
Hewlett Packard Enterprise C…
US:HPE
125 042$5.64 mln0.00%−448 658
Becton Dickinson and Company
US:BDX
37 144$5.62 mln0.00%+6 973
Dollar General Corporation
US:DG
48 500$5.58 mln0.00%+21 829
South Bow Corporation
US:SOBO
158 350$5.58 mln0.00%−19 523
Equifax Inc
US:EFX
35 096$5.57 mln0.00%−1 565 290
GoldMining Inc
US:GLDG
6 122 726$5.56 mln0.00%−354 870
ABBOTT LABORATORIES
US:ABT
61 246$5.56 mln0.00%−357 608
Pinnacle West Capital Corp
US:PNW
51 611$5.52 mln0.00%+3 193
Allegheny Technologies Incor…
US:ATI
27 953$5.51 mln0.00%nowa
Agree Realty Corporation
US:ADC
72 562$5.50 mln0.00%+3 123
National Fuel Gas Company
US:NFG
71 119$5.49 mln0.00%+4 227
BEST BUY CO INC
US:BBY
72 216$5.48 mln0.00%−39 255
Emerson Electric Company
US:EMR
37 838$5.42 mln0.00%+16 688
S&P Global Inc
US:SPGI
13 258$5.40 mln0.00%+300
Rivian Automotive Inc
US:RIVN
310 503$5.39 mln0.00%−68 829
ALEXANDRIA REAL ESTATE EQUIT…
US:ARE
101 909$5.39 mln0.00%−1 075
NWPX Infrastructure, Inc.
US:NWPX
35 865$5.38 mln0.00%nowa
SYSCO CORP
US:SYY
64 024$5.35 mln0.00%−58 996
NewMarket Corporation
US:NEU
6 735$5.33 mln0.00%−740
CubeSmart
US:CUBE
133 840$5.32 mln0.00%−1 623
Hubbell Inc
US:HUBB
10 126$5.30 mln0.00%−375
TALON CAP CORP
CUSIP G86652115
500 000$5.28 mln0.00%—
SENSATA TECHNOLOGIES HLDG PL
CUSIP G8060N102
110 182$5.26 mln0.00%nowa
Nuveen Select Tax-Free Incom…
US:NXP
367 456$5.26 mln0.00%−26 524
Enphase Energy Inc
US:ENPH
106 763$5.26 mln0.00%−4 627
F5 Networks Inc
US:FFIV
12 512$5.20 mln0.00%−1 339
American Healthcare REIT, In…
US:AHR
98 802$5.15 mln0.00%+3 026
MGIC INVESTMENT CORP
US:MTG
180 553$5.09 mln0.00%−12 408
Jd-Sw
US:JD
198 932$5.07 mln0.00%−7 629
United Bankshares Inc
US:UBSI
110 068$5.04 mln0.00%nowa
Cognizant Technology Solutio…
US:CTSH
130 022$5.04 mln0.00%+7 092
Ionis Pharmaceuticals Inc
US:IONS
63 396$5.03 mln0.00%+28 891
Lululemon Athletica Inc.
US:LULU
43 800$5.00 mln0.00%−1 650
MSA Safety Incorporated
US:MSA
28 556$4.99 mln0.00%−1 938
Watsco Inc
US:WSO
11 875$4.95 mln0.00%+5 147
MPLX LP
US:MPLX
87 746$4.94 mln0.00%−24 255
Reddit, Inc.
US:RDDT
28 373$4.92 mln0.00%+3 568
Portland General Electric Co
US:POR
94 984$4.92 mln0.00%+638
Allegro Microsystems Inc
US:ALGM
70 504$4.91 mln0.00%+28 738
Paycom Software, Inc.
US:PAYC
38 890$4.89 mln0.00%nowa
CH Robinson Worldwide Inc
US:CHRW
25 682$4.84 mln0.00%−2 999 784
Gentex Corporation
US:GNTX
190 941$4.83 mln0.00%−117 864
Dover Corporation
US:DOV
21 503$4.82 mln0.00%nowa
Rexford Industrial Realty In…
US:REXR
143 879$4.82 mln0.00%−3 823
WESTERN ASSET MANAGED MUNS F
CUSIP 95766M105
460 084$4.79 mln0.00%+4 545
WEYERHAEUSER CO
US:WY
200 081$4.79 mln0.00%−683 389
NORWEGIAN CRUISE LINE HLDGS
CUSIP G66721104
226 586$4.78 mln0.00%+94 557
Piper Sandler Companies
US:PIPR
66 087$4.78 mln0.00%+2 855
ESSENT GROUP LTD
CUSIP G3198U102
74 197$4.77 mln0.00%−6 926
CARNIVAL CORP LTD
CUSIP G2004J103
166 545$4.76 mln0.00%nowa
Vistra Corp.
US:VST
29 891$4.74 mln0.00%−38 368
ALCON AG
CUSIP H01301128
70 156$4.74 mln0.00%nowa
Cboe Global Markets Inc
US:CBOE
19 500$4.73 mln0.00%−473
BLACKROCK MUNIASSETS FD INC
CUSIP 09254J102
428 231$4.71 mln0.00%+90 992
Neogen Corporation
US:NEOG
522 231$4.69 mln0.00%−34 770
Stepstone Group Inc
US:STEP
112 120$4.64 mln0.00%+24 966
Gfl Environmental Holdings I…
US:GFL
125 938$4.63 mln0.00%+7 032
Expeditors International of…
US:EXPD
28 384$4.63 mln0.00%−4 559
REDWOOD TRUST INC
US:RWT
975 636$4.62 mln0.00%−120 612
Essential Utilities Inc
US:WTRG
120 658$4.62 mln0.00%−52 803
STAG Industrial Inc
US:STAG
121 148$4.61 mln0.00%+3 198
T-Mobile US Inc
US:TMUS
27 437$4.60 mln0.00%+2 127
Core Laboratories NV
US:CLB
393 682$4.59 mln0.00%−78 784
Host Hotels & Resorts Inc
US:HST
193 432$4.59 mln0.00%−1 889
Bentley Systems Inc
US:BSY
150 997$4.51 mln0.00%+142 965
Dupont De Nemours Inc
US:DD
33 040$4.48 mln0.00%nowa
DYCOM INDUSTRIES INC
US:DY
8 838$4.47 mln0.00%nowa
QIAGEN NV
CUSIP N72482156
114 087$4.46 mln0.00%nowa
Clean Harbors Inc
US:CLH
14 906$4.45 mln0.00%—
Centrais Elétricas Brasileir…
US:AXIAY
421 680$4.45 mln0.00%−30 963
EATON VANCE MUN BD FD
CUSIP 27827X101
446 988$4.45 mln0.00%−25 687
Invesco Municipal Opportunit…
US:VMO
451 018$4.45 mln0.00%+6 915
Super Micro Computer Inc
US:SMCI
150 530$4.42 mln0.00%+54 339
Vornado Realty Trust
US:VNO
112 222$4.41 mln0.00%−504
Intercontinental Exchange In…
US:ICE
35 543$4.38 mln0.00%−16 901
Workday, Inc.
US:WDAY
35 661$4.37 mln0.00%−795 475
Powell Industries Inc
US:POWL
15 129$4.33 mln0.00%nowa
Grand Canyon Education Inc
US:LOPE
30 240$4.33 mln0.00%+286
Healthcare Realty Trust Inco…
US:HR
214 338$4.32 mln0.00%−1 164
NEBIUS GROUP N.V.
CUSIP N97284108
15 630$4.32 mln0.00%−9 974
Warrior Met Coal Inc
US:HCC
53 013$4.30 mln0.00%+4 869
Lamb Weston Holdings Inc
US:LW
99 439$4.29 mln0.00%−15 406
VanEck Solana ETF Shares of…
US:VSOL
436 643$4.29 mln0.00%+2 573
Futu Holdings Ltd
US:FUTU
45 644$4.28 mln0.00%+12 702
OGE Energy Corporation
US:OGE
87 708$4.27 mln0.00%+2 423
Tempus AI, Inc.
US:TEM
73 499$4.26 mln0.00%−9 272
Paylocity Holding Corporatio…
US:PCTY
40 706$4.25 mln0.00%−647
PPG Industries Inc
US:PPG
34 759$4.22 mln0.00%−4 695
Lennox International Inc
US:LII
7 317$4.19 mln0.00%−649
EOG RESOURCES INC
US:EOG
32 311$4.19 mln0.00%−24 348
Versant Media Group, Inc.
US:VSNT
116 199$4.18 mln0.00%+115 937
Warner Music Group Corp.
US:WMG
153 152$4.15 mln0.00%+74 036
VanEck Video Gaming and eSpo…
US:ESPO
46 089$4.14 mln0.00%—
Celanese Corporation
US:CE
89 406$4.11 mln0.00%+46 228
Century Aluminum Company
US:CENX
89 352$4.11 mln0.00%nowa
ABERDEEN MUNICIPAL INCOME FU…
US:MFM
728 998$4.10 mln0.00%+337 358
DARDEN RESTAURANTS INC
US:DRI
19 795$4.08 mln0.00%−2 173
Boston Scientific Corp
US:BSX
94 958$4.05 mln0.00%+6 185
SoFi Technologies Inc.
US:SOFI
224 032$4.02 mln0.00%+28 277
Ke Holdings Inc
US:BEKE
271 613$3.95 mln0.00%−16 490
General Motors Company
US:GM
50 762$3.91 mln0.00%+3 308
AMBARELLA INC
CUSIP G037AX101
45 316$3.89 mln0.00%+16 634
Kroger Company
US:KR
69 944$3.88 mln0.00%−50 348
Quantum eMotion Corp.
US:QNC
1 245 282$3.88 mln0.00%+217 385
Full Truck Alliance Co Ltd A…
US:YMM
476 136$3.87 mln0.00%+80 200
MAGNUM ICE CREAM CO NV
CUSIP N5505D105
221 876$3.86 mln0.00%nowa
Magnolia Oil & Gas Corp
US:MGY
149 697$3.83 mln0.00%nowa
KB Financial Group Inc
US:KB
36 334$3.81 mln0.00%nowa
NVR Inc
US:NVR
554$3.77 mln0.00%−114
Invesco Trust For Inv Grade…
US:VGM
355 063$3.76 mln0.00%+42 019
Church & Dwight Company Inc
US:CHD
38 683$3.75 mln0.00%−5 161
PBF Energy Inc
US:PBF
82 223$3.74 mln0.00%−237 831
Immunitybio Inc
US:IBRX
424 191$3.72 mln0.00%nowa
BTQ Technologies Corp. Commo…
US:BTQ
688 752$3.71 mln0.00%+234 413
FMC CORP
US:FMC
321 744$3.70 mln0.00%−49 612
Invesco Municipal Trust
US:VKQ
368 154$3.70 mln0.00%−81 334
Nuveen Dynamic Municipal Opp…
US:NDMO
352 107$3.67 mln0.00%−32 947
Snap-On Inc
US:SNA
9 065$3.65 mln0.00%−1 096
GRAB HOLDINGS LIMITED
CUSIP G4124C109
950 577$3.58 mln0.00%−102 260
IDACORP Inc
US:IDA
23 590$3.57 mln0.00%+1 702
Invesco Quality Municipal In…
US:IQI
351 096$3.55 mln0.00%+7 574
SolarEdge Technologies Inc
US:SEDG
60 738$3.55 mln0.00%+2 364
FABRINET
CUSIP G3323L100
6 311$3.55 mln0.00%−26 212
KKR Real Estate Finance Trus…
US:KREF
517 167$3.54 mln0.00%+49 353
Dow Inc
US:DOW
128 195$3.51 mln0.00%+63 256
Ambev SA ADR
US:ABEV
1 110 738$3.49 mln0.00%−398 036
Zoom Video Communications In…
US:ZM
40 372$3.48 mln0.00%−24 787
VanEck BDC Income ETF
US:BIZD
274 631$3.48 mln0.00%+14
CDW Corp
US:CDW
24 706$3.47 mln0.00%−3 929
BNY Mellon Strategic Municip…
US:LEO
537 717$3.47 mln0.00%−42 218
HDFC Bank Limited ADR
US:HDB
134 142$3.46 mln0.00%−122 705
Brookfield Renewable Corp
US:BEPC
93 140$3.46 mln0.00%+3 368
JFROG LTD
CUSIP M6191J100
38 043$3.46 mln0.00%−7 152
Gaming & Leisure Properties
US:GLPI
77 540$3.45 mln0.00%−24 411
Teledyne Technologies Incorp…
US:TDY
5 155$3.44 mln0.00%+1 742
Invesco Value Municipal Inco…
US:IIM
269 300$3.43 mln0.00%+7 307
Gerdau S.A
US:GGB
799 999$3.23 mln0.00%+99 389
CECO Environmental Corp.
US:CECO
35 298$3.20 mln0.00%nowa
Littelfuse Inc
US:LFUS
6 998$3.19 mln0.00%−2 312
INTERNATIONAL FLAVORS & FRAG…
US:IFF
39 719$3.15 mln0.00%−1 225 088
Tenet Healthcare Corporation
US:THC
16 814$3.15 mln0.00%+13 749
Global Payments Inc
US:GPN
43 337$3.14 mln0.00%+11 381
PTC Inc
US:PTC
27 668$3.14 mln0.00%+23 012
Fortune Brands Innovations I…
US:FBIN
56 799$3.12 mln0.00%−32 904
CGI Inc
US:GIB
48 160$3.11 mln0.00%+7 040
ALLIANCEBERNSTEIN NATL MUN I
CUSIP 01864U106
269 068$3.07 mln0.00%−2 561
Power Integrations Inc
US:POWI
35 988$3.01 mln0.00%+10 343
Plains All American Pipeline…
US:PAA
134 897$3.00 mln0.00%−74 198
Ero Copper Corp
US:ERO
111 171$2.97 mln0.00%+20 698
Neuberger Berman IMF Inc
US:NBH
281 107$2.97 mln0.00%+1 251
Casella Waste Systems Inc
US:CWST
30 282$2.94 mln0.00%−1 731
Eaton Vance Municipal Income…
US:EVN
257 911$2.90 mln0.00%+29 208
FERROVIAL NV
CUSIP N3168P101
42 224$2.89 mln0.00%nowa
Insulet Corporation
US:PODD
18 919$2.88 mln0.00%+1 858
FORD MOTOR CO
US:F
207 126$2.88 mln0.00%+25 167
LOGITECH INTL S A
CUSIP H50430232
30 530$2.86 mln0.00%nowa
Rocket Companies Inc
US:RKT
181 531$2.86 mln0.00%+150 530
Delek US Energy Inc
US:DK
55 647$2.83 mln0.00%+9 483
Cleveland-Cliffs Inc
US:CLF
299 900$2.82 mln0.00%+10 938
Laboratory Corporation of Am…
US:LH
10 055$2.82 mln0.00%+494
Ormat Technologies Inc
US:ORA
25 736$2.80 mln0.00%−226 448
NVENT ELEC PLC
CUSIP G6700G107
16 353$2.77 mln0.00%nowa
Antero Midstream Partners LP
US:AM
121 661$2.77 mln0.00%−57 774
Western Midstream Partners L…
US:WES
63 189$2.77 mln0.00%−14 114
Keurig Dr Pepper Inc
US:KDP
84 452$2.76 mln0.00%+51 085
Cloudflare Inc
US:NET
11 268$2.76 mln0.00%+243
The Cooper Companies, Inc
US:COO
38 397$2.75 mln0.00%nowa
Xanadu Quantum Technologies…
US:XNDU
226 735$2.75 mln0.00%nowa
Taseko Mines Ltd
US:TGB
396 290$2.73 mln0.00%nowa
Synaptics Incorporated
US:SYNA
21 942$2.73 mln0.00%+5 993
Plains GP Holdings LP
US:PAGP
112 237$2.72 mln0.00%+38 048
Carrier Global Corp
US:CARR
37 072$2.72 mln0.00%−760
AKAMAI TECHNOLOGIES INC
US:AKAM
22 973$2.72 mln0.00%−25 459
Suncor Energy Inc
US:SU
50 556$2.71 mln0.00%−401 811
StandardAero, Inc.
US:SARO
90 435$2.70 mln0.00%nowa
Putnam Municipal Opportuniti…
US:PMO
256 148$2.70 mln0.00%+2 189
Ares Commercial Real Estate
US:ACRE
599 627$2.70 mln0.00%−75 352
Owens Corning Inc
US:OC
16 835$2.68 mln0.00%−62 182
Ball Corporation
US:BALL
42 605$2.66 mln0.00%−85 109
Rollins Inc
US:ROL
63 235$2.64 mln0.00%−5 485
Oshkosh Corporation
US:OSK
17 064$2.62 mln0.00%−965
Sandisk Corp
US:SNDK
1 151$2.62 mln0.00%+1 059
Putnam Managed Municipal Inc…
US:PMM
399 438$2.61 mln0.00%+38 113
Carlisle Companies Incorpora…
US:CSL
7 198$2.61 mln0.00%−2 249
Claros Mortgage Trust Inc
US:CMTG
1 110 156$2.61 mln0.00%nowa
BNY MELLON STRATEGIC MUN BD
CUSIP 09662E109
423 652$2.61 mln0.00%+6 849
Terex Corporation
US:TEX
35 756$2.59 mln0.00%nowa
Zebra Technologies Corporati…
US:ZBRA
9 780$2.57 mln0.00%−1 022
Sabra Healthcare REIT Inc
US:SBRA
130 550$2.55 mln0.00%−525
Brunswick Corporation
US:BC
30 077$2.53 mln0.00%−6 835
IMPINJ INC
US:PI
17 637$2.53 mln0.00%+4 251
NNN REIT, Inc.
US:NNN
53 887$2.51 mln0.00%+92
Nio Inc Class A ADR
US:NIO
492 784$2.49 mln0.00%+4 002
W. R. Berkley Corp
US:WRB
35 193$2.48 mln0.00%−19 648
PENTAIR PLC
CUSIP G7S00T104
32 189$2.47 mln0.00%+2 183
TXNM Energy, Inc.
US:TXNM
43 343$2.46 mln0.00%+3 113
Prudential Financial, Inc.
US:PRU
22 786$2.46 mln0.00%+5 991
REPLIGEN CORP
US:RGEN
17 887$2.44 mln0.00%+11 354
NewJersey Resources Corporat…
US:NJR
43 536$2.44 mln0.00%+3 586
GOLAR LNG LTD
CUSIP G9456A100
48 485$2.42 mln0.00%nowa
Huazhu Group Ltd
US:HTHT
57 876$2.41 mln0.00%+21 803
Black Hills Corporation
US:BKH
32 336$2.41 mln0.00%+1 865
Invesco Advantage MIT II
US:VKI
251 179$2.38 mln0.00%−3 904
Ternium SA ADR
US:TX
55 229$2.36 mln0.00%+4 909
Hormel Foods Corporation
US:HRL
94 841$2.35 mln0.00%+91 413
L3Harris Technologies Inc
US:LHX
8 032$2.33 mln0.00%−426
DOLLAR TREE, INC.
US:DLTR
19 242$2.33 mln0.00%+280
First Industrial Realty Trus…
US:FR
37 578$2.30 mln0.00%+1 062
Eaton Vance National Municip…
US:EOT
130 733$2.30 mln0.00%+4 921
Graco Inc
US:GGG
30 389$2.30 mln0.00%−3 187
Hasbro Inc
US:HAS
27 735$2.29 mln0.00%−24 028
Ryman Hospitality Properties…
US:RHP
17 463$2.24 mln0.00%+46
AutoNation Inc
US:AN
12 064$2.24 mln0.00%nowa
LITHIA MOTORS INC
US:LAD
7 678$2.23 mln0.00%+621
MSCI Inc
US:MSCI
3 946$2.21 mln0.00%+8
Roper Technologies Inc
US:ROP
6 456$2.18 mln0.00%−396 185
NUVEEN AMT-FREE MUN VALUE FD
CUSIP 670695105
150 849$2.17 mln0.00%+5 184
SHARKNINJA INC
CUSIP G8068L108
14 147$2.15 mln0.00%nowa
Par Pacific Holdings Inc
US:PARR
38 227$2.14 mln0.00%+4 376
Organon & Co
US:OGN
158 117$2.14 mln0.00%−44 559
Xpeng Inc
US:XPEV
161 567$2.14 mln0.00%+19 906
DWS Municipal Income Trust
US:KTF
229 982$2.12 mln0.00%−24 815
Eastman Chemical Company
US:EMN
31 282$2.10 mln0.00%nowa
eBay Inc
US:EBAY
18 698$2.09 mln0.00%−37 715
Wynn Resorts Limited
US:WYNN
21 257$2.06 mln0.00%−35 909
NATIONAL STORAGE AFFILIATES
CUSIP 637870106
46 263$2.06 mln0.00%+25 674
Avery Dennison Corp
US:AVY
12 634$2.05 mln0.00%−2 587
AERCAP HOLDINGS NV
CUSIP N00985106
14 054$2.05 mln0.00%nowa
ONE Gas, Inc.
US:OGS
26 524$2.04 mln0.00%+2 421
Brookfield Infrastructure Co…
US:BIPC
52 507$2.02 mln0.00%+5 797
Cenovus Energy Inc
US:CVE
81 116$2.01 mln0.00%−413 414
VanEck MSCI EAFE Analyst Sen…
US:VEFA
25 000$2.01 mln0.00%nowa
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
2 082$2.01 mln0.00%+1 762
Macerich Company
US:MAC
79 493$2.00 mln0.00%+6 860
NICE Ltd
US:NICE
21 494$1.95 mln0.00%−5 617
Philip Morris International…
US:PM
10 700$1.94 mln0.00%−2 448 223
Terreno Realty Corporation
US:TRNO
29 771$1.93 mln0.00%+853
Algonquin Power & Utilities…
US:AQN
327 910$1.93 mln0.00%+26 967
Spire Inc
US:SR
24 642$1.92 mln0.00%+1 838
SentinelOne Inc
US:S
113 181$1.92 mln0.00%−8 356
Clearway Energy, Inc.
US:CWEN
54 842$1.87 mln0.00%+3 851
NorthWestern Corporation
US:NWE
26 058$1.87 mln0.00%+1 230
MDU Resources Group Inc
US:MDU
87 018$1.85 mln0.00%+7 589
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
34 797$1.83 mln0.00%+22 062
Essential Properties Realty…
US:EPRT
61 358$1.83 mln0.00%+5 254
Li Auto Inc.
US:LI
156 002$1.83 mln0.00%+3 695
Calumet Specialty Products P…
US:CLMT
50 802$1.83 mln0.00%+4 973
Tradeweb Markets Inc
US:TW
18 327$1.83 mln0.00%nowa
Crescent Capital BDC Inc
US:CCAP
165 366$1.81 mln0.00%+5 936
Alpha Metallurgical Resource…
US:AMR
10 723$1.77 mln0.00%+969
Invesco Municipal Income Opp…
US:OIA
284 491$1.77 mln0.00%+10 076
Diversified Healthcare Trust
US:DHC
188 837$1.76 mln0.00%+126 784
BNY MELLON MUN BD INFRASTRUC
CUSIP 09662W109
157 883$1.74 mln0.00%+920
Sunoco LP
US:SUN
25 709$1.74 mln0.00%−27 515
HP Inc
US:HPQ
78 839$1.73 mln0.00%+22 384
Cousins Properties Incorpora…
US:CUZ
57 667$1.73 mln0.00%+1 295
Varonis Systems
US:VRNS
40 854$1.71 mln0.00%−86
Altria Group
US:MO
23 546$1.69 mln0.00%−17 406
Telkom Indonesia (Persero) T…
US:TLK
124 359$1.67 mln0.00%+13 797
GLOBAL E ONLINE LTD
CUSIP M5216V106
48 081$1.67 mln0.00%+360
EQT Corporation
US:EQT
31 307$1.66 mln0.00%−455 079
VanEck CMCI Commodity Strate…
US:CMCI
60 000$1.65 mln0.00%—
Uipath Inc
US:PATH
151 468$1.65 mln0.00%−4 923
Kite Realty Group Trust
US:KRG
57 536$1.63 mln0.00%−3 972
CoreWeave, Inc.
US:CRWV
16 382$1.63 mln0.00%nowa
Lemonade Inc
US:LMND
25 045$1.63 mln0.00%−562
Vontier Corp
US:VNT
55 545$1.61 mln0.00%−175 292
WISE GROUP PLC
CUSIP G9723Y105
134 078$1.61 mln0.00%nowa
NGL Energy Partners LP
US:NGL
100 866$1.61 mln0.00%+62 166
CAMTEK LTD
CUSIP M20791105
9 738$1.59 mln0.00%−1 127
YPF Sociedad Anonima
US:YPF
34 308$1.56 mln0.00%—
MAKEMYTRIP LIMITED MAURITIUS
CUSIP V5633W109
29 071$1.55 mln0.00%−5 789
AMDOCS LTD
CUSIP G02602103
30 496$1.54 mln0.00%−5 245
Eni S.p.A.
US:E
32 489$1.52 mln0.00%−2 410
Vipshop Holdings Limited
US:VIPS
112 922$1.50 mln0.00%+492
Humana Inc
US:HUM
3 758$1.49 mln0.00%−8 739
Phillips Edison & Co Inc
US:PECO
35 787$1.49 mln0.00%+82
Kilroy Realty Corp
US:KRC
39 695$1.49 mln0.00%+3 341
State Street Corp
US:STT
8 694$1.47 mln0.00%−1 680
ARQIT QUANTUM INC
CUSIP G0567U127
49 487$1.47 mln0.00%+29 334
Novanta Inc
US:NOVT
8 917$1.45 mln0.00%+2 710
Avista Corporation
US:AVA
34 898$1.43 mln0.00%+2 107
Kadant Inc
US:KAI
4 404$1.38 mln0.00%+2 106
Gen Digital Inc.
US:GEN
55 348$1.38 mln0.00%+27 847
Companhia Paranaense de Ener…
US:ELPC
117 921$1.37 mln0.00%+9 400
VanEck Avalanche ETF Common…
US:VAVX
100 000$1.37 mln0.00%—
American States Water Compan…
US:AWR
16 593$1.37 mln0.00%+1 074
Symbotic Inc
US:SYM
30 329$1.36 mln0.00%+18 577
ATS Corporation
US:ATS
46 507$1.34 mln0.00%+22 236
Grupo Financiero Galicia SA…
US:GGAL
26 654$1.33 mln0.00%−11
COPT Defense Properties
US:CDP
36 609$1.33 mln0.00%−1 239
ZIM INTEGRATED SHIPPING SERV
CUSIP M9T951109
50 729$1.32 mln0.00%+927
Millrose Properties, Inc.
US:MRP
43 612$1.31 mln0.00%nowa
SL Green Realty Corp
US:SLG
25 264$1.31 mln0.00%+713
Americold Realty Trust
US:COLD
81 396$1.28 mln0.00%+193
Synchrony Financial
US:SYF
16 780$1.28 mln0.00%+1 989
MGE Energy Inc
US:MGEE
15 644$1.28 mln0.00%+782
MONDAY COM LTD
CUSIP M7S64H106
17 454$1.26 mln0.00%+2 736
Tanger Factory Outlet Center…
US:SKT
31 908$1.26 mln0.00%−135
General Mills Inc
US:GIS
36 055$1.25 mln0.00%nowa
Okta, Inc.
US:OKTA
9 190$1.25 mln0.00%+4 370
T1 Energy Inc.
US:TE
131 168$1.24 mln0.00%nowa
Chesapeake Utilities Corpora…
US:CPK
10 103$1.24 mln0.00%+1 015
EPR Properties
US:EPR
21 322$1.24 mln0.00%+71
California Water Service Gro…
US:CWT
25 289$1.23 mln0.00%+1 173
ABRDN NATL MUN INCOME FD
CUSIP 24610T108
118 409$1.23 mln0.00%+1 500
HORIZON QUANTUM HOLDINGS LTD
CUSIP Y4000A102
44 038$1.22 mln0.00%nowa
ETORO GROUP LTD
CUSIP G32089107
30 872$1.22 mln0.00%+15 482
Keel Infrastructure Corp.
US:KEEL
212 049$1.22 mln0.00%nowa
Erie Indemnity Company
US:ERIE
4 928$1.18 mln0.00%−1 002
Interactive Brokers Group In…
US:IBKR
13 236$1.15 mln0.00%−21 778
Broadstone Net Lease Inc
US:BNL
54 158$1.12 mln0.00%+523
Venture Global, Inc.
US:VG
100 374$1.12 mln0.00%−50 050
INDEPENDENCE REALTY TRUST, I…
US:IRT
66 763$1.11 mln0.00%−1 077
Celsius Holdings Inc
US:CELH
37 773$1.11 mln0.00%+22 966
CELLEBRITE DI LTD
CUSIP M2197Q107
75 550$1.10 mln0.00%+21 834
Talen Energy Corporation
US:TLN
2 825$1.09 mln0.00%+490
Highwoods Properties Inc
US:HIW
35 955$1.08 mln0.00%+1 054
SILA REALTY TRUST INC
CUSIP 146280508
34 647$1.05 mln0.00%+18 917
AMERICAN INTERNATIONAL GROUP…
US:AIG
13 906$1.04 mln0.00%+4 665
National Health Investors In…
US:NHI
13 512$1.03 mln0.00%+231
Apple Hospitality REIT Inc
US:APLE
61 153$1.03 mln0.00%−1 985
NRG Energy Inc.
US:NRG
7 015$1.02 mln0.00%+1 432
Charter Communications Inc
US:CHTR
7 171$1.02 mln0.00%+3 773
VanEck India Select ETF
US:INDZ
40 000$1.01 mln0.00%—
Mobileye Global Inc. Class A…
US:MBLY
104 240$1.01 mln0.00%+42 432
Twilio Inc
US:TWLO
4 882$1.01 mln0.00%−498
WHITEFIBER INC
CUSIP G96115103
25 699$998 tys.0.00%−3 827
Truist Financial Corp
US:TFC
19 542$974 tys.0.00%+2 511
STELLANTIS N.V
CUSIP N82405106
171 153$974 tys.0.00%nowa
Payoneer Global Inc
US:PAYO
135 047$962 tys.0.00%+36 106
QuantumScape Corporation Cla…
US:QS
125 556$949 tys.0.00%+6 583
METLIFE INC
US:MET
11 203$948 tys.0.00%+4 462
Delta Air Lines Inc
US:DAL
10 071$943 tys.0.00%−1 918
PETROLEO BRASILEIRO S A
US:PBR-A
63 945$936 tys.0.00%−3 054
Hawaiian Electric Industries…
US:HE
69 044$934 tys.0.00%+3 727
BLACKROCK 2037 MUNICIPAL TAR
CUSIP 09262G108
36 239$931 tys.0.00%+2 154
INNIO NV
CUSIP N52A8C105
23 275$921 tys.0.00%nowa
Bausch Health Companies Inc
US:BHC
185 537$915 tys.0.00%−52 499
WESTERN ASSET MUN HIGH INCOM
CUSIP 95766N103
128 925$902 tys.0.00%−16 414
Kinetik Holdings Inc.
US:KNTK
18 513$895 tys.0.00%−2 422
H2O America
US:HTO
14 725$895 tys.0.00%+1 395
LXP Industrial Trust
US:LXP
16 362$882 tys.0.00%−123
Sibanye Gold Ltd ADR
US:SBSW
103 646$880 tys.0.00%−31 599
Woodside Energy Group Ltd
US:WDS
45 456$878 tys.0.00%−3 236
Northwest Natural Gas Co
US:NWN
17 851$876 tys.0.00%+1 068
Equinor ASA ADR
US:EQNR
27 844$874 tys.0.00%−2 111
Halozyme Therapeutics Inc
US:HALO
10 945$857 tys.0.00%−14
Lineage, Inc.
US:LINE
19 782$856 tys.0.00%−393
VanEck BNB ETF Common Shares…
US:VBNB
40 000$849 tys.0.00%nowa
PAGAYA TECHNOLOGIES LTD
CUSIP M7S64L123
46 448$848 tys.0.00%+22 394
DraftKings Inc.
US:DKNG
33 164$838 tys.0.00%−54 070
Curbline Properties Corp.
US:CURB
27 534$837 tys.0.00%+13
GPGI, Inc.
US:GPGI
52 365$830 tys.0.00%−2 866
NATIONAL ENERGY SERVICES REU
CUSIP G6375R107
27 720$830 tys.0.00%−399 122
REX American Resources Corpo…
US:REX
18 310$827 tys.0.00%+1 224
Pampa Energia SA
US:PAM
10 056$826 tys.0.00%—
Companhia Energetica de Mina…
US:CIG
393 186$826 tys.0.00%+76 300
Hess Midstream Partners LP
US:HESM
21 908$824 tys.0.00%−13 904
SS&C Technologies Holdings I…
US:SSNC
13 275$824 tys.0.00%−33 937
Urban Edge Properties
US:UE
35 973$823 tys.0.00%+110
Occidental Petroleum Corpora…
US:OXY
16 939$823 tys.0.00%−398
MongoDB
US:MDB
2 442$820 tys.0.00%−917
Installed Building Products…
US:IBP
3 538$813 tys.0.00%−20 747
Cheniere Energy Partners LP
US:CQP
13 220$806 tys.0.00%−4 062
Centene Corp
US:CNC
12 520$804 tys.0.00%−15 162
Acadia Realty Trust
US:AKR
37 963$794 tys.0.00%+757
INMODE LTD
CUSIP M5425M103
53 678$785 tys.0.00%+27 162
Inventrust Properties Corp
US:IVT
22 055$781 tys.0.00%+29
BROOKFIELD RENEWABLE ENERGY
CUSIP G16258108
22 291$774 tys.0.00%−263
Four Corners Property Trust…
US:FCPT
30 951$760 tys.0.00%+1 043
Park Hotels & Resorts Inc.
US:PK
52 501$748 tys.0.00%−230
TABOOLA.COM LTD
CUSIP M8744T106
148 166$741 tys.0.00%+76 200
RADWARE LTD
CUSIP M81873107
23 797$734 tys.0.00%+13 771
Verisk Analytics Inc
US:VRSK
4 088$734 tys.0.00%nowa
NOVOCURE LTD
CUSIP G6674U108
48 409$733 tys.0.00%+23 166
Suzano Papel e Celulose SA A…
US:SUZ
92 965$721 tys.0.00%+4 545
Zscaler, Inc.
US:ZS
5 069$715 tys.0.00%−4 486
Sonoco Products Company
US:SON
12 671$714 tys.0.00%−1 842
Opera Ltd
US:OPRA
35 713$708 tys.0.00%+1 544
Diamondrock Hospitality Comp…
US:DRH
57 538$701 tys.0.00%+154
M&T Bank Corporation
US:MTB
2 944$701 tys.0.00%−19 935
Green Plains Renewable Energ…
US:GPRE
45 142$694 tys.0.00%nowa
KENON HLDGS LTD
CUSIP Y46717107
10 132$684 tys.0.00%nowa
Douglas Emmett Inc
US:DEI
57 973$684 tys.0.00%+3 064
Corning Incorporated
US:GLW
2 669$682 tys.0.00%−90 613
Ouster, Inc. Common Stock
US:OUST
10 809$676 tys.0.00%+5 072
Worthington Steel, Inc.
US:WS
19 941$670 tys.0.00%+2 575
Magna International Inc
US:MGA
10 156$667 tys.0.00%+597
BALCHEM CORP
US:BCPC
3 947$667 tys.0.00%+427
Opko Health Inc
US:OPK
438 645$658 tys.0.00%+278 549
Sensient Technologies Corpor…
US:SXT
5 327$657 tys.0.00%−1 517
Medical Properties Trust, In…
US:MPT
141 808$655 tys.0.00%−915
Penumbra Inc
US:PEN
2 073$655 tys.0.00%−2 889
Banco Macro SA B ADR
US:BMA
6 995$648 tys.0.00%—
KORNIT DIGITAL LTD
CUSIP M6372Q113
39 432$641 tys.0.00%+24 544
STRATASYS LTD
CUSIP M85548101
74 627$639 tys.0.00%+52 962
LENNAR CORP
US:LEN
7 006$634 tys.0.00%+1 480
Trex Company Inc
US:TREX
12 404$621 tys.0.00%−2 409
UNITED NATURAL FOODS INC
US:UNFI
13 518$617 tys.0.00%+368
Pebblebrook Hotel Trust
US:PEB
31 555$612 tys.0.00%−256
Ufp Industries Inc
US:UFPI
6 626$601 tys.0.00%−242
Snowflake Inc.
US:SNOW
2 340$596 tys.0.00%nowa
Elemental Royalty Corporatio…
US:ELE
33 734$589 tys.0.00%−4 459
WIX COM LTD
CUSIP M98068105
12 840$583 tys.0.00%−7 699
Netstreit Corp
US:NTST
27 569$583 tys.0.00%+3 861
Lumentum Holdings Inc.
US:LITE
678$582 tys.0.00%+559
Sunstone Hotel Investors Inc
US:SHO
50 783$581 tys.0.00%−492
VanEck Vectors Moody's Analy…
US:MBBB
27 000$578 tys.0.00%−25 000
HUNTINGTON BANCSHARES INC /M…
US:HBAN
32 372$574 tys.0.00%+20 092
Sunrun Inc
US:RUN
42 838$573 tys.0.00%+1 528
Highlander Silver Corp.
US:HSLV
121 564$570 tys.0.00%−40 350
PERRIGO CO PLC
CUSIP G97822103
54 042$561 tys.0.00%−30 837
APTIV PLC
CUSIP G3265R107
9 130$560 tys.0.00%nowa
Fiserv, Inc.
US:FISV
11 369$558 tys.0.00%+3 523
VanEck Ethereum ETF
US:ETHV
24 020$554 tys.0.00%+1 570
Getty Realty Corporation
US:GTY
16 202$540 tys.0.00%+946
Santacruz Silver Mining Ltd.…
US:SCZM
82 960$538 tys.0.00%−10 676
Guardant Health Inc
US:GH
3 559$534 tys.0.00%−3 260
The Ensign Group Inc
US:ENSG
3 322$533 tys.0.00%−5
LTC PROPERTIES INC
US:LTC
13 829$532 tys.0.00%+508
Xenia Hotels & Resorts Inc
US:XHR
26 078$531 tys.0.00%−704
DTE Energy Company 2020 Seri…
US:DTE
3 458$527 tys.0.00%+2 016
SASOL LTD
US:SSL
53 552$526 tys.0.00%+25 550
ITURAN LOCATION AND CONTROL
CUSIP M6158M104
8 588$524 tys.0.00%−902
Rogers Communications Inc
US:RCI
16 102$523 tys.0.00%+8 173
AUNA S A
CUSIP L0415A103
100 607$516 tys.0.00%nowa
Ramaco Resources Inc
US:METC
38 894$515 tys.0.00%+3 028
SmartStop Self Storage REIT,…
US:SMA
15 701$510 tys.0.00%nowa
HIVE Digital Technologies Lt…
US:HIVE
139 886$509 tys.0.00%−123 953
Sylvamo Corp
US:SLVM
13 428$508 tys.0.00%+411
International Tower Hill Min…
US:THM
252 694$504 tys.0.00%−34 249
INNOVATIVE INDUSTRIAL PROPER…
US:IIPR
8 013$497 tys.0.00%+171
VanEck Digital Transformatio…
US:DAPP
25 000$485 tys.0.00%—
Global Net Lease, Inc.
US:GNL
53 804$481 tys.0.00%−2 141
iShares Gold Trust
US:IAU
6 194$468 tys.0.00%—
Central Puerto S.A.
US:CEPU
30 877$459 tys.0.00%—
American Assets Trust Inc
US:AAT
18 501$457 tys.0.00%+1 446
Nakamoto Inc.
US:NAKA
111 607$441 tys.0.00%nowa
The Boeing Company
US:BA
2 035$441 tys.0.00%−917 464
Citizens Financial Group, In…
US:CFG
6 285$440 tys.0.00%−155
Piedmont Office Realty Trust…
US:PDM
47 701$436 tys.0.00%+2 942
TG Therapeutics Inc
US:TGTX
7 856$432 tys.0.00%nowa
Smith & Nephew SNATS Inc
US:SNN
14 723$424 tys.0.00%+222
EVEREST GROUP LTD
CUSIP G3223R108
1 183$423 tys.0.00%+218
Eerly Govt Ppty Inc
US:DEA
16 821$419 tys.0.00%+1 678
ARCOS DORADOS HLDGS INC
CUSIP G0457F107
51 653$416 tys.0.00%−5 472
Trimble Inc
US:TRMB
8 084$414 tys.0.00%+1 060
RLJ Lodging Trust
US:RLJ
34 798$412 tys.0.00%−268
Flowers Foods Inc
US:FLO
52 028$411 tys.0.00%+5 182
Companhia Siderurgica Nacion…
US:SID
446 203$411 tys.0.00%+57 693
Fidelity National Informatio…
US:FIS
9 972$388 tys.0.00%−25 144
New Pacific Metals Corp
US:NEWP
95 105$383 tys.0.00%−25 126
Colgate-Palmolive Company
US:CL
4 099$376 tys.0.00%−169
Glaukos Corp
US:GKOS
2 552$357 tys.0.00%−359
UMH PROPERTIES, INC.
US:UMH
22 898$347 tys.0.00%+197
Regions Financial Corporatio…
US:RF
11 258$340 tys.0.00%−23 013
Financial Select Sector SPDR…
US:XLF
6 244$335 tys.0.00%nowa
BBVA Banco Frances SA ADR
US:BBAR
16 965$333 tys.0.00%—
FLUTTER ENTMT PLC
CUSIP G3643J108
3 254$332 tys.0.00%−8 254
21Shares Hyperliquid ETF
US:THYP
8 740$331 tys.0.00%nowa
Up Fintech Holding Ltd
US:TIGR
74 181$326 tys.0.00%—
Telecom Argentina S.A
US:TEO
24 419$317 tys.0.00%—
Principal Financial Group In…
US:PFG
2 835$306 tys.0.00%+412
JBG SMITH Properties
US:JBGS
20 334$298 tys.0.00%−474
Envista Holdings Corp
US:NVST
10 595$279 tys.0.00%+159
Pinnacle Financial Partners,…
US:PNFP
2 753$278 tys.0.00%nowa
Lindsay Corporation
US:LNN
2 211$274 tys.0.00%+183
Empire State Realty Trust In…
US:ESRT
50 504$273 tys.0.00%+902
Genesis Energy LP
US:GEL
19 228$272 tys.0.00%−9 729
Axogen Inc
US:AXGN
5 889$272 tys.0.00%nowa
HERBALIFE LTD
CUSIP G4412G101
20 354$268 tys.0.00%—
Centerspace
US:CSR
4 763$268 tys.0.00%—
Integer Holdings Corp
US:ITGR
2 847$266 tys.0.00%−158
Coherent Inc
US:COHR
668$264 tys.0.00%+510
Snap Inc
US:SNAP
58 236$259 tys.0.00%−218 998
KEYCORP
US:KEY
10 917$252 tys.0.00%+1 405
Safehold Inc
US:SAFE
15 812$248 tys.0.00%−14
LeMaitre Vascular Inc
US:LMAT
2 574$247 tys.0.00%+451
Alphatec Holdings, Inc.
US:ATEC
28 288$245 tys.0.00%+8 934
Avalanche Treasury Corporati…
US:AVAT
484 462$242 tys.0.00%nowa
Artivion Inc
US:AORT
10 749$242 tys.0.00%+4 269
CIENA CORP
US:CIEN
480$235 tys.0.00%+400
Inspire Medical Systems Inc
US:INSP
5 267$235 tys.0.00%+1 025
Corebridge Financial, Inc.
US:CRBG
8 186$234 tys.0.00%+3 274
First Citizens BancShares, I…
US:FCNCA
112$233 tys.0.00%+42
Hims Hers Health Inc
US:HIMS
6 415$222 tys.0.00%−290 609
Transportadora de Gas del Su…
US:TGS
7 325$218 tys.0.00%—
TransMedics Group Inc
US:TMDX
3 241$215 tys.0.00%+1 169
Enviri Corporation
US:NVRI
9 512$209 tys.0.00%nowa
Nutanix, Inc.
US:NTNX
4 058$207 tys.0.00%nowa
Keysight Technologies, Inc.
US:KEYS
588$206 tys.0.00%−128 867
FLEX LTD
CUSIP Y2573F102
1 251$203 tys.0.00%nowa
TE CONNECTIVITY PLC
CUSIP G87052109
997$201 tys.0.00%nowa
VINCI COMPASS INVESTMENTS LT
CUSIP G9451V109
19 494$190 tys.0.00%+3 028
Loma Negra Compania Industri…
US:LOMA
15 957$183 tys.0.00%—
Grupo Supervielle SA
US:SUPV
18 866$182 tys.0.00%—
AFYA LTD
CUSIP G01125106
11 252$167 tys.0.00%+341
Cresud SACIF y A
US:CRESY
12 765$143 tys.0.00%—
Canton Strategic Holdings, I…
US:CNTN
45 704$129 tys.0.00%+14 204
ADECOAGRO S A
CUSIP L00849106
12 882$123 tys.0.00%+4 723
VTEX
CUSIP G9470A102
27 009$108 tys.0.00%−1 147
Beyond Meat Inc
US:BYND
141 654$106 tys.0.00%nowa
Consumer Staples Select Sect…
US:XLP
1 206$100 tys.0.00%nowa
iShares 7-10 Year Treasury B…
US:IEF
1 019$96.4 tys.0.00%+113
Braskem SA Class A
US:BAK
33 002$80.5 tys.0.00%+2 393
Brandywine Realty Trust
US:BDN
19 792$62.7 tys.0.00%+8 182
ATRenew Inc DRC
US:RERE
14 273$55.2 tys.0.00%+1 648
VanEck Vectors Moody's Analy…
US:MIG
2 009$42.9 tys.0.00%−39 872
iShares 1-3 Year Treasury Bo…
US:SHY
514$42.2 tys.0.00%+32
iShares 20+ Year Treasury Bo…
US:TLT
476$41.1 tys.0.00%+36
VanEck Inflation Allocation…
US:RAAX
1 015$40.3 tys.0.00%+101
VanEck ETF Trust - VanEck CL…
US:CLOI
562$29.8 tys.0.00%+30
VanEck Investment Grade Floa…
US:FLTR
1 112$28.5 tys.0.00%—
VanEck Fallen Angel High Yie…
US:ANGL
968$28.3 tys.0.00%+5
Global X Artificial Intellig…
US:AIQ
356$23.4 tys.0.00%—
Vanguard Mid-Cap Index Fund…
US:VO
228$18.4 tys.0.00%+169
VanEck Emerging Markets High…
US:HYEM
864$17.4 tys.0.00%—
VanEck Alternative Asset Man…
US:GPZ
723$15.5 tys.0.00%+78
VanEck Technology TruSector…
US:TRUT
478$15.0 tys.0.00%—
iShares U.S. Technology ETF
US:IYW
56$14.1 tys.0.00%—
Vanguard Small-Cap Index Fun…
US:VB
42$12.7 tys.0.00%+7
VanEck Fabless Semiconductor…
US:SMHX
155$9.90 tys.0.00%−11
iShares Global Tech ETF
US:IXN
67$9.68 tys.0.00%—
iShares Russell Top 200 Grow…
US:IWY
32$9.30 tys.0.00%−1
iShares Expanded Tech Sector…
US:IGM
53$8.67 tys.0.00%—
VanEck Morningstar Wide Moat…
US:MOAT
74$7.69 tys.0.00%−55
iShares Russell 1000 Value E…
US:IWD
16$3.88 tys.0.00%−2
VanEck Israel ETF
US:ISRA
58$3.76 tys.0.00%—
Global X MSCI Norway ETF
US:NORW
78$2.49 tys.0.00%—
VanEck Preferred Securities…
US:PFXF
95$1.70 tys.0.00%—
VanEck AA-BB CLO ETF
US:CLOB
26$1.31 tys.0.00%—
Calavo Growers Inc
CUSIP 128246105
0 (było 4 624)——sprzedana
Invesco Aerospace & Defense…
US:PPA
0 (było 114)——sprzedana
PROCEPT BioRobotics Corp
US:PRCT
0 (było 8 202)——sprzedana
Yum! Brands Inc
US:YUM
0 (było 1 503)——sprzedana
Empresa Distribuidora y Come…
US:EDN
0 (było 2 668)——sprzedana
Legence Corp. Class A Common…
US:LGN
0 (było 10 889)——sprzedana
QXO, Inc.
US:QXO
0 (było 618 599)——sprzedana
Atrium Therapeutics, Inc. Co…
US:RNA
0 (było 472)——sprzedana
Genuine Parts Co
US:GPC
0 (było 131)——sprzedana
NexPoint Residential Trust,…
US:NXRT
0 (było 6 338)——sprzedana
Unum Group
US:UNM
0 (było 124 604)——sprzedana
Chart Industries Inc
CUSIP 16115Q308
0 (było 67 329)——sprzedana
iShares MSCI South Korea ETF
US:EWY
0 (było 24)——sprzedana
Qnity Electronics, Inc
US:Q
0 (było 195)——sprzedana
Credo Technology Group Holdi…
CUSIP G25457105
0 (było 263)——sprzedana
Telefonaktiebolaget LM Erics…
US:ERIC
0 (było 1 399 517)——sprzedana
MGM Resorts International
US:MGM
0 (było 16 451)——sprzedana
TAL Education Group
US:TAL
0 (było 213 547)——sprzedana
Bath & Body Works Inc.
US:BBWI
0 (było 52 089)——sprzedana
GRAIL, LLC
US:GRAL
0 (było 27 811)——sprzedana
Oatly Group AB ADR
US:OTLY
0 (było 10 079)——sprzedana
VanEck Morningstar Wide Moat…
US:MVAL
0 (było 125 000)——sprzedana
Vanguard Mega Cap Growth Ind…
US:MGK
0 (było 32)——sprzedana
Cogent Communications Group…
US:CCOI
0 (było 903)——sprzedana
Itron Inc
US:ITRI
0 (było 31 620)——sprzedana
Ralliant Corp
US:RAL
0 (było 94 420)——sprzedana
International Game Technolog…
CUSIP G4863A108
0 (było 10 604)——sprzedana
ExlService Holdings Inc
US:EXLS
0 (było 145 249)——sprzedana
Mattel Inc
US:MAT
0 (było 232 013)——sprzedana
Taseko Mines Ltd
CUSIP 876511106
0 (było 329 116)——sprzedana
Bio-Rad Laboratories Inc
US:BIO
0 (było 19 450)——sprzedana
Hilton Worldwide Holdings In…
US:HLT
0 (było 561)——sprzedana
OPEN TEXT CORP
US:OTEX
0 (było 20 718)——sprzedana
Packaging Corp of America
US:PKG
0 (było 103 830)——sprzedana
Vanguard Information Technol…
US:VGT
0 (było 19)——sprzedana
Delek Logistics Partners LP
US:DKL
0 (było 1 101)——sprzedana
Kennedy-Wilson Holdings Inc
CUSIP 489398107
0 (było 34 101)——sprzedana
Riot Platforms Inc
CUSIP 767292AB1
0 (było 13 000 000)——sprzedana
ReNew Energy Global PLC
CUSIP G7500M104
0 (było 79 319)——sprzedana
Fidelity® MSCI Consumer Disc…
US:FDIS
0 (było 55)——sprzedana
Mirion Technologies Inc
US:MIR
0 (było 28 073)——sprzedana
10x Genomics, Inc.
US:TXG
0 (było 3 903)——sprzedana
BlackRock TCP Capital Corp
CUSIP 09259E111
0 (było 387 022)——sprzedana
Hyperliquid Strategies Inc C…
US:PURR
0 (było 24 000)——sprzedana
IDEX Corporation
US:IEX
0 (było 936 800)——sprzedana
Phreesia Inc
US:PHR
0 (było 2 417)——sprzedana
Vital Farms Inc
US:VITL
0 (było 8 174)——sprzedana
DuPont de Nemours Inc
CUSIP 26614N102
0 (było 121 855)——sprzedana
Kirby Corporation
US:KEX
0 (było 224 490)——sprzedana
GeneDx Holdings Corp.
US:WGS
0 (było 1 198)——sprzedana
Sportradar Group AG
CUSIP H8088L103
0 (było 11 927)——sprzedana
Alexanders Inc
US:ALX
0 (było 194)——sprzedana
Franklin FTSE India ETF
US:FLIN
0 (było 61)——sprzedana
Natural Grocers by Vitamin C…
US:NGVC
0 (było 4 290)——sprzedana
Twist Bioscience Corp
US:TWST
0 (było 1 543)——sprzedana
Azenta Inc
US:AZTA
0 (było 1 579)——sprzedana
Caesars Entertainment Corpor…
US:CZR
0 (było 13 889)——sprzedana
Invesco QQQ Trust
US:QQQ
0 (było 132)——sprzedana
Playtika Holding Corp
US:PLTK
0 (było 43 457)——sprzedana
Wyndham Hotels & Resorts Inc
US:WH
0 (było 3 785)——sprzedana
Defiance Quantum ETF
US:QTUM
0 (było 217)——sprzedana
Laureate Education Inc
US:LAUR
0 (było 1 757)——sprzedana
Shoals Technologies Group In…
US:SHLS
0 (było 100 854)——sprzedana
Oddity Tech Ltd
CUSIP M7518J104
0 (było 12 487)——sprzedana
Asbury Automotive Group Inc
US:ABG
0 (było 9 273)——sprzedana
Gartner Inc
US:IT
0 (było 18 661)——sprzedana
New Gold Inc
CUSIP 644535106
0 (było 133 386)——sprzedana
Universal Display
US:OLED
0 (było 42 760)——sprzedana
Caseys General Stores Inc
US:CASY
0 (było 166)——sprzedana
iShares MSCI Spain ETF
US:EWP
0 (było 66)——sprzedana
Qorvo Inc
US:QRVO
0 (było 3 640)——sprzedana
Bit Digital Inc
CUSIP G1144A105
0 (było 5 191 614)——sprzedana
Equitable Holdings, Inc.
US:EQH
0 (było 2 961)——sprzedana
Lucid Group Inc
US:LCID
0 (było 267 954)——sprzedana
SunOpta Inc
CUSIP 8676EP108
0 (było 25 297)——sprzedana
Baidu Inc
US:BIDU
0 (było 177)——sprzedana
Godaddy Inc
US:GDDY
0 (było 3 915)——sprzedana
Miniso Group Holding Ltd
US:MNSO
0 (było 182 841)——sprzedana
VanEck India Growth Leaders…
US:GLIN
0 (było 65)——sprzedana
Vanguard Total International…
US:VXUS
0 (było 254)——sprzedana
Churchill Downs Incorporated
US:CHDN
0 (było 6 926)——sprzedana
Itau Unibanco Banco Holding…
US:ITUB
0 (było 8 408)——sprzedana
RLI Corp
US:RLI
0 (było 75 079)——sprzedana
Janus Henderson Group PLC
CUSIP G4474Y214
0 (było 101 601)——sprzedana
EXACT SCIENCES CORP
CUSIP 30063P105
0 (było 20 917)——sprzedana
MARRIOTT INTERNATIONAL INC /…
US:MAR
0 (było 216)——sprzedana
Tapestry Inc
US:TPR
0 (było 13 690)——sprzedana
Beyond Meat Inc
CUSIP 08862E112
0 (było 116 226)——sprzedana
Grupo Aeroportuario del Pací…
US:PAC
0 (było 161)——sprzedana
Omnicell Inc
US:OMCL
0 (było 1 980)——sprzedana
PACCAR Inc
US:PCAR
0 (było 21 098)——sprzedana
Vanguard FTSE Emerging Marke…
US:VWO
0 (było 323)——sprzedana
Cullen/Frost Bankers Inc
US:CFR
0 (było 422)——sprzedana
Jacobs Solutions Inc.
US:J
0 (było 881 525)——sprzedana
Ready Capital Corp
US:RC
0 (było 76 704)——sprzedana
Joby Aviation Inc
CUSIP G65163100
0 (było 42 602)——sprzedana
FTI Consulting Inc
US:FCN
0 (było 28 426)——sprzedana
Mettler-Toledo International…
US:MTD
0 (było 581)——sprzedana
Teladoc Health, Inc.
US:TDOC
0 (było 8 822)——sprzedana
Bitfarms Ltd/Canada
CUSIP 09173B107
0 (było 180 861)——sprzedana
Hudson Pacific Properties In…
US:HPP
0 (było 3 681)——sprzedana
iRhythm Technologies Inc
US:IRTC
0 (było 1 407)——sprzedana
Penn National Gaming Inc
US:PENN
0 (było 9 593)——sprzedana
VeriSign Inc
US:VRSN
0 (było 137)——sprzedana
Dr. Reddy’s Laboratories Ltd…
US:RDY
0 (było 3 220)——sprzedana
Kindly MD Inc
CUSIP 49457M106
0 (było 4 464 285)——sprzedana
Seabridge Gold Inc
CUSIP 811916105
0 (było 6 535 830)——sprzedana
CRISPR Therapeutics AG
CUSIP H17182108
0 (było 85 294)——sprzedana
Argan Inc
CUSIP 00401E112
0 (było 14 453)——sprzedana
Franklin Resources Inc
US:BEN
0 (było 7 891)——sprzedana
Morningstar, Inc.
US:MORN
0 (było 21 956)——sprzedana
TransAlta Corp
US:TAC
0 (było 50 020)——sprzedana
Broadstone Net Lease Inc
CUSIP 11135E207
0 (było 53 481)——sprzedana
Coterra Energy Inc
CUSIP 127097103
0 (było 8 957)——sprzedana
Intellia Therapeutics Inc
US:NTLA
0 (było 4 622)——sprzedana
PINTEREST, INC.
US:PINS
0 (było 102 511)——sprzedana
WisdomTree Japan Hedged Equi…
US:DXJ
0 (było 24)——sprzedana
Dynatrace, Inc.
US:DT
0 (było 52 290)——sprzedana
Las Vegas Sands Corp
US:LVS
0 (było 77 419)——sprzedana
Shinhan Financial Group Co L…
US:SHG
0 (było 845)——sprzedana
Fiverr International Ltd
CUSIP M4R82T106
0 (było 12 270)——sprzedana
Array Technologies Inc
US:ARRY
0 (było 126 424)——sprzedana
LAKEFRONT BIOTHERAPEUTICS NV
US:LKFT
0 (było 2 153)——sprzedana
Viper Energy Ut
US:VNOM
0 (było 35 275)——sprzedana
United Airlines Holdings Inc
US:UAL
0 (było 1 861)——sprzedana
Canadian Imperial Bank Of Co…
US:CM
0 (było 859 604)——sprzedana
Invesco S&P 500® Equal Weigh…
US:RSP
0 (było 8)——sprzedana
PureCycle Technologies, Inc.
US:PCT
0 (było 78 679)——sprzedana
Titan America SA
CUSIP B9151N105
0 (było 590 590)——sprzedana
EPAM Systems Inc
US:EPAM
0 (było 47 826)——sprzedana
Limoneira Co
US:LMNR
0 (było 3 056)——sprzedana
Sunbelt Rentals Holdings, In…
US:SUNB
0 (było 3 928)——sprzedana
Badger Meter Inc
US:BMI
0 (było 33 922)——sprzedana
Gildan Activewear Inc.
US:GIL
0 (było 224)——sprzedana
Nordson Corporation
US:NDSN
0 (było 9 682)——sprzedana
VanEck Emerging Markets Bond…
US:EMBX
0 (było 200 000)——sprzedana
VanEck ETF Trust - VanEck Mo…
US:SMOT
0 (było 124)——sprzedana
Chicago Atlantic Real Estate…
US:REFI
0 (było 236 157)——sprzedana
iShares China Large-Cap ETF
US:FXI
0 (było 54)——sprzedana
Qualys Inc
US:QLYS
0 (było 41 000)——sprzedana
Genpact Ltd
CUSIP G3922B107
0 (było 144 826)——sprzedana
ESAB Corp
US:ESAB
0 (było 43 544)——sprzedana
VERIS RESIDENTIAL INC
CUSIP 554489104
0 (było 22 448)——sprzedana
Tandem Diabetes Care Inc
US:TNDM
0 (było 2 918)——sprzedana
Beam Therapeutics Inc.
US:BEAM
0 (było 2 884)——sprzedana
Graphic Packaging Holding Co…
US:GPK
0 (było 504 920)——sprzedana
Ollie's Bargain Outlet Hldg
US:OLLI
0 (było 46 595)——sprzedana
PTC Therapeutics Inc
US:PTCT
0 (było 2 700)——sprzedana
Vanguard International High…
US:VYMI
0 (było 180)——sprzedana
Coupang LLC
US:CPNG
0 (było 2 515)——sprzedana
Ivanhoe Electric Inc.
US:IE
0 (było 1 261 470)——sprzedana
Ralph Lauren Corp Class A
US:RL
0 (było 63)——sprzedana
Invesco Ltd
CUSIP G491BT108
0 (było 2 824)——sprzedana
Expedia Group Inc.
US:EXPE
0 (było 1 849)——sprzedana
Melco Resorts & Entertainmen…
US:MLCO
0 (było 18 241)——sprzedana
Taylor Morrison Home Corp
CUSIP 87724P106
0 (było 79 140)——sprzedana
Streamex Corp
US:STEX
0 (było 39 097)——sprzedana
Honeywell International Inc
US:HON
0 (było 216 191)——sprzedana
IRSA Inversiones Y Represent…
US:IRS
0 (było 7 648)——sprzedana
Pegasystems Inc
US:PEGA
0 (było 74 407)——sprzedana
Vanguard Communication Servi…
US:VOX
0 (było 20)——sprzedana
DICK'S SPORTING GOODS, INC.
US:DKS
0 (było 12 420)——sprzedana
Kimberly-Clark Corporation
US:KMB
0 (było 24 283)——sprzedana
Sarepta Therapeutics Inc
US:SRPT
0 (było 12 096)——sprzedana
Super Group SGHC Ltd
CUSIP G8588X103
0 (było 21 793)——sprzedana
ASE Technology Holding Co.,…
US:ASX
0 (było 1 101)——sprzedana
Fomento Economico Mexicano
US:FMX
0 (było 441)——sprzedana
Molina Healthcare Inc
US:MOH
0 (było 49 698)——sprzedana
TopBuild Corp
CUSIP 89055F103
0 (było 29 837)——sprzedana
Boyd Gaming Corporation
US:BYD
0 (było 6 346)——sprzedana
Burlington Stores Inc
US:BURL
0 (było 76)——sprzedana
Infosys Ltd ADR
US:INFY
0 (było 8 717)——sprzedana
PDD Holdings Inc.
US:PDD
0 (było 36 376)——sprzedana
Wipro Limited ADR
US:WIT
0 (było 11 816)——sprzedana
Doximity Inc
US:DOCS
0 (było 103 984)——sprzedana
Korea Electric Power Corp AD…
US:KEP
0 (było 1 078)——sprzedana
Seneca Foods Corp A
US:SENEA
0 (było 927)——sprzedana
Corp America Airports SA
CUSIP L1995B107
0 (było 5 679)——sprzedana
Amicus Therapeutics Inc
CUSIP 03152W109
0 (było 12 573)——sprzedana
GDS Holdings Ltd
US:GDS
0 (było 896)——sprzedana
NeoGenomics Inc
US:NEO
0 (było 4 019)——sprzedana
Ultragenyx
US:RARE
0 (było 4 357)——sprzedana

W spółkach z naszej bazy 68

SpółkaUdziałAkcjeData raportu
Alamos Gold Inc8.48%35 501 9252026-06-30
OceanaGold Corporation7.98%17 678 2312026-06-30
Equinox Gold Corp7.49%87 435 6512026-06-30
First Majestic Silver Corp7.24%35 668 2132026-06-30
Silvercorp Metals Inc7.21%15 941 6122026-06-30
Fortuna Silver Mines Inc7.09%20 986 0662026-06-30
B2Gold Corp6.91%91 117 5872026-06-30
Centerra Gold Inc6.82%13 337 5752026-06-30
Endeavour Silver Corp.6.76%20 027 3132026-06-30
IAMGold Corporation6.7%38 110 9752026-06-30
Coeur Mining Inc6.52%67 029 7942026-06-30
Standard Lithium Ltd6.46%15 935 3832026-06-30
Elevra Lithium Limited6.39%1 240 0492026-06-30
Lithium Americas Corp6.26%22 726 0672026-06-30
Uranium Energy Corp5.86%29 034 4652026-06-30
Hecla Mining Company5.68%38 174 1142026-06-30
Kinross Gold Corporation4.63%54 855 6082026-06-30
Pan American Silver Corp.4.61%19 066 6712026-06-30
AngloGold Ashanti plc4.29%18 033 9832026-06-30
Brown-Forman Corporation4.17%12 095 2932026-06-30
Agnico Eagle Mines Limited3.95%20 012 8722026-06-30
Gold Fields Ltd ADR3.72%33 292 0152026-06-30
Franco-Nevada Corporation3.64%7 017 4092026-06-30
Aura Minerals Inc.3.55%2 972 2252026-06-30
Royal Gold Inc3.46%2 929 6652026-06-30
Wheaton Precious Metals Corp3.17%14 411 0002026-06-30
Osisko Gold Group Inc.3.17%9 712 5602026-06-30
Newmont Goldcorp Corp3.05%32 114 6982026-06-30
Huntington Ingalls Industrie…2.61%1 027 5012026-06-30
MP Materials Corp2.56%4 565 3132026-06-30
Cion Investment Corp2.51%1 236 3972026-06-30
PennantPark Floating Rate Ca…2.49%2 473 7062026-06-30
McEwen Mining Inc.2.48%1 519 2822026-06-30
i-80 Gold Corp.2.47%21 420 9732026-06-30
Gilat Satellite Networks Ltd2.46%1 799 3542026-06-30
Clorox Co.2.46%2 972 9522026-06-30
Masco Corporation2.39%4 705 7502026-06-30
Gold Royalty Corp.2.31%5 334 2272026-06-30
Trinity Capital Inc.2.27%2 153 4372026-06-30
US Gold Corp2.23%368 2432026-06-30
Intuitive Machines Inc.2.22%3 845 9502026-06-30
Caledonia Mining Corporation2.2%425 2662026-06-30
Iridium Communications Inc.2.14%2 270 7992026-06-30
Hercules Capital, Inc.2.07%3 877 6342026-06-30
Main Street Capital Corporat…2.02%1 885 2742026-06-30
Gladstone Investment Corpora…2.02%804 0982026-06-30
SLR Investment Corp2.02%1 104 1142026-06-30
Ares Capital Corporation1.85%13 306 0952026-06-30
Prospect Capital Corporation1.81%9 685 7242026-06-30
Golub Capital BDC Inc1.81%4 710 2752026-06-30
Synopsys Inc1.8%3 457 2492026-06-30
Cadence Design Systems Inc1.78%4 889 7652026-06-30
Analog Devices Inc1.74%8 422 8832026-06-30
Cameco Corp1.73%7 541 4792026-06-30
BigBearai Holdings Inc1.71%8 178 3202026-06-30
QUALCOMM INC/DE1.64%17 202 6192026-06-30
NEXTNAV INC.1.62%2 730 7722026-06-30
Leidos Holdings Inc1.61%2 018 3492026-06-30
Kratos Defense & Security So…1.59%2 978 6102026-06-30
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