13F HOLDINGS REPORT
TOCQUEVILLE ASSET MANAGEMENT L.P.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000919574-23-006048
Total Value
$5.27B
Positions
513
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 1,351,637 | $408.4M | 7.76% |
| 2 | MICROSOFT CORP | MSFT | 584,057 | $184.4M | 3.50% |
| 3 | APPLE INC | AAPL | 971,866 | $166.4M | 3.16% |
| 4 | ALPHABET INC | GOOG | 929,313 | $121.6M | 2.31% |
| 5 | AMAZON COM INC | AMZN | 903,000 | $114.8M | 2.18% |
| 6 | NVIDIA CORPORATION | NVDA | 241,530 | $105.1M | 2.00% |
| 7 | ALPHABET INC | GOOG | 767,316 | $101.2M | 1.92% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 239,690 | $84.0M | 1.59% |
| 9 | ISHARES GOLD TR | IAU | 2,345,719 | $82.1M | 1.56% |
| 10 | MERCK & CO INC | MRK | 788,439 | $81.2M | 1.54% |
| 11 | QUALCOMM INC | QCOM | 672,940 | $74.7M | 1.42% |
| 12 | DEERE & CO | DE | 171,868 | $64.9M | 1.23% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 1,174,861 | $64.5M | 1.23% |
| 14 | JOHNSON & JOHNSON | JNJ | 371,097 | $57.8M | 1.10% |
| 15 | REPUBLIC SVCS INC | 760759100 | 405,189 | $57.7M | 1.10% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 1,005,002 | $57.6M | 1.09% |
| 17 | ADOBE INC | ADBE | 111,050 | $56.6M | 1.08% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 384,539 | $56.1M | 1.07% |
| 19 | PEPSICO INC | PEP | 306,760 | $52.0M | 0.99% |
| 20 | APPLIED MATLS INC | 038222105 | 367,147 | $50.8M | 0.97% |
| 21 | FEDEX CORP | FDX | 189,143 | $50.1M | 0.95% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 93,598 | $47.4M | 0.90% |
| 23 | COLGATE PALMOLIVE CO | CL | 639,113 | $45.4M | 0.86% |
| 24 | WEYERHAEUSER CO MTN BE | WY | 1,462,941 | $44.9M | 0.85% |
| 25 | DISNEY WALT CO | 254687106 | 549,436 | $44.5M | 0.85% |
| 26 | MCDONALDS CORP | MCD | 168,823 | $44.5M | 0.84% |
| 27 | CATERPILLAR INC | CAT | 159,583 | $43.6M | 0.83% |
| 28 | ABBVIE INC | ABBV | 275,090 | $41.0M | 0.78% |
| 29 | JPMORGAN CHASE & CO | VYLD | 275,827 | $40.0M | 0.76% |
| 30 | CAMECO CORP | CCJ | 1,007,702 | $39.9M | 0.76% |
| 31 | PFIZER INC | PFE | 1,191,357 | $39.5M | 0.75% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 431,263 | $39.0M | 0.74% |
| 33 | WALMART INC | WMT | 240,665 | $38.5M | 0.73% |
| 34 | KEURIG DR PEPPER INC | KDP | 1,163,175 | $36.7M | 0.70% |
| 35 | CHEVRON CORP NEW | CVX | 209,773 | $35.4M | 0.67% |
| 36 | BANK AMERICA CORP | 060505104 | 1,262,321 | $34.6M | 0.66% |
| 37 | ABBOTT LABS | ABLZF | 356,775 | $34.6M | 0.66% |
| 38 | DIAMONDBACK ENERGY INC | FANG | 199,551 | $30.9M | 0.59% |
| 39 | BECTON DICKINSON & CO | BDX | 115,888 | $30.0M | 0.57% |
| 40 | PROGRESSIVE CORP | 743315103 | 212,724 | $29.6M | 0.56% |
| 41 | PALO ALTO NETWORKS INC | PANW | 126,371 | $29.6M | 0.56% |
| 42 | WHEATON PRECIOUS METALS CORP | WPM | 730,399 | $29.6M | 0.56% |
| 43 | LOCKHEED MARTIN CORP | LMT | 72,275 | $29.6M | 0.56% |
| 44 | BOOKING HOLDINGS INC | BKNG | 9,387 | $28.9M | 0.55% |
| 45 | FLEX LTD | FLEX | 1,064,726 | $28.7M | 0.55% |
| 46 | UNILEVER PLC | UNLYF | 579,449 | $28.6M | 0.54% |
| 47 | PARKER-HANNIFIN CORP | PH | 72,780 | $28.3M | 0.54% |
| 48 | CISCO SYS INC | CSCO | 524,375 | $28.2M | 0.54% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 530,557 | $28.0M | 0.53% |
| 50 | HONEYWELL INTL INC | 438516106 | 146,227 | $27.0M | 0.51% |
| 51 | NEWMONT CORP | NEMCL | 722,037 | $26.7M | 0.51% |
| 52 | RTX CORPORATION | RTX | 364,924 | $26.3M | 0.50% |
| 53 | PACCAR INC | PCAR | 306,188 | $26.0M | 0.49% |
| 54 | SCHLUMBERGER LTD | SLB | 442,303 | $25.8M | 0.49% |
| 55 | CHUBB LIMITED | CB | 122,588 | $25.5M | 0.48% |
| 56 | VULCAN MATLS CO | 929160109 | 123,834 | $25.0M | 0.48% |
| 57 | M & T BK CORP | 55261F104 | 195,970 | $24.8M | 0.47% |
| 58 | MASTERCARD INCORPORATED | MA | 62,196 | $24.6M | 0.47% |
| 59 | DUPONT DE NEMOURS INC | DD | 329,702 | $24.6M | 0.47% |
| 60 | SALESFORCE INC | CRM | 121,229 | $24.6M | 0.47% |
| 61 | OCCIDENTAL PETE CORP | 674599105 | 375,849 | $24.4M | 0.46% |
| 62 | MARVELL TECHNOLOGY INC | MRVL | 447,176 | $24.2M | 0.46% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 99,779 | $24.0M | 0.46% |
| 64 | ROCKWELL AUTOMATION INC | ROK | 81,620 | $23.3M | 0.44% |
| 65 | US BANCORP DEL | USB-PS | 697,665 | $23.1M | 0.44% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 393,641 | $22.8M | 0.43% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 137,770 | $22.6M | 0.43% |
| 68 | META PLATFORMS INC | META | 75,143 | $22.6M | 0.43% |
| 69 | VISA INC | V | 91,466 | $21.0M | 0.40% |
| 70 | ROSS STORES INC | ROST | 184,944 | $20.9M | 0.40% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 119,860 | $20.9M | 0.40% |
| 72 | SCHRODINGER INC | SDGR | 727,668 | $20.6M | 0.39% |
| 73 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 301,595 | $20.5M | 0.39% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,005 | $20.2M | 0.38% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 183,159 | $20.2M | 0.38% |
| 76 | NUTRIEN LTD | NTR | 325,557 | $20.1M | 0.38% |
| 77 | BOEING CO | BA-PA | 103,959 | $19.9M | 0.38% |
| 78 | EXXON MOBIL CORP | XOM | 165,166 | $19.4M | 0.37% |
| 79 | FRANCO NEV CORP | FNV | 142,115 | $19.0M | 0.36% |
| 80 | AERCAP HOLDINGS NV | AER | 301,945 | $18.9M | 0.36% |
| 81 | FREEPORT-MCMORAN INC | FCX | 503,116 | $18.8M | 0.36% |
| 82 | CARRIER GLOBAL CORPORATION | CARR | 335,760 | $18.5M | 0.35% |
| 83 | HALLIBURTON CO | HAL | 445,500 | $18.0M | 0.34% |
| 84 | EMERSON ELEC CO | EMR | 186,729 | $18.0M | 0.34% |
| 85 | CONSTELLATION BRANDS INC | STZ | 71,074 | $17.9M | 0.34% |
| 86 | TEXAS PACIFIC LAND CORPORATI | TPL | 9,095 | $16.6M | 0.32% |
| 87 | LOWES COS INC | 548661107 | 79,725 | $16.6M | 0.31% |
| 88 | AMERICAN EXPRESS CO | AXP | 110,285 | $16.5M | 0.31% |
| 89 | AFLAC INC | AFL | 213,420 | $16.4M | 0.31% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 106,356 | $16.2M | 0.31% |
| 91 | BROADCOM INC | AVGO | 19,380 | $16.1M | 0.31% |
| 92 | QUEST DIAGNOSTICS INC | DGX | 131,935 | $16.1M | 0.31% |
| 93 | COCA COLA CO | KO | 284,043 | $15.9M | 0.30% |
| 94 | CARS COM INC | CARS | 932,282 | $15.7M | 0.30% |
| 95 | BHP GROUP LTD | BHPLF | 274,535 | $15.6M | 0.30% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 397,624 | $15.6M | 0.30% |
| 97 | SELECT SECTOR SPDR TR | 81369Y852 | 235,295 | $15.4M | 0.29% |
| 98 | SYSCO CORP | SYY | 231,986 | $15.3M | 0.29% |
| 99 | CYBERARK SOFTWARE LTD | M2682V108 | 92,700 | $15.2M | 0.29% |
| 100 | ORACLE CORP | ORCL-PD | 143,303 | $15.2M | 0.29% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 450,235 | $14.9M | 0.28% |
| 102 | MARATHON PETE CORP | MARA | 96,965 | $14.7M | 0.28% |
| 103 | WARNER BROS DISCOVERY INC | WBD | 1,337,212 | $14.5M | 0.28% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 162,030 | $14.3M | 0.27% |
| 105 | ISHARES TR | 464287184 | 536,600 | $14.2M | 0.27% |
| 106 | LUMENTUM HLDGS INC | LITE | 312,110 | $14.1M | 0.27% |
| 107 | EXPEDIA GROUP INC | EXPE | 133,278 | $13.7M | 0.26% |
| 108 | CAPITAL ONE FINL CORP | 14040H105 | 140,918 | $13.7M | 0.26% |
| 109 | AUTODESK INC | ADSK | 65,650 | $13.6M | 0.26% |
| 110 | RANGE RES CORP | RRC | 411,300 | $13.3M | 0.25% |
| 111 | NIKE INC | NKE | 139,090 | $13.3M | 0.25% |
| 112 | VANECK ETF TRUST | 92189F106 | 486,936 | $13.1M | 0.25% |
| 113 | AIR PRODS & CHEMS INC | AIIR | 45,702 | $13.0M | 0.25% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 25,312 | $12.8M | 0.24% |
| 115 | SHELL PLC | RYDAF | 197,860 | $12.7M | 0.24% |
| 116 | MARTIN MARIETTA MATLS INC | 573284106 | 30,531 | $12.5M | 0.24% |
| 117 | SPDR S&P 500 ETF TR | SPY | 29,277 | $12.5M | 0.24% |
| 118 | ORION S.A. | OEC | 579,180 | $12.3M | 0.23% |
| 119 | COMCAST CORP NEW | CCZ | 275,043 | $12.2M | 0.23% |
| 120 | NOVARTIS AG | NVSEF | 115,251 | $11.7M | 0.22% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 20,269 | $11.5M | 0.22% |
| 122 | BIOMARIN PHARMACEUTICAL INC | BMRN | 129,365 | $11.4M | 0.22% |
| 123 | SPDR GOLD TR | GLD | 66,459 | $11.4M | 0.22% |
| 124 | BLACKSTONE INC | BX | 106,235 | $11.4M | 0.22% |
| 125 | FORD MTR CO DEL | 345370860 | 867,542 | $10.8M | 0.20% |
| 126 | BAXTER INTL INC | 071813109 | 280,540 | $10.6M | 0.20% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042874 | 181,782 | $10.5M | 0.20% |
| 128 | MEDTRONIC PLC | MDT | 134,286 | $10.5M | 0.20% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 322,188 | $10.4M | 0.20% |
| 130 | SPDR SER TR | 78464A698 | 245,606 | $10.3M | 0.19% |
| 131 | SONY GROUP CORP | SNEJF | 121,847 | $10.0M | 0.19% |
| 132 | SELECT SECTOR SPDR TR | 81369Y209 | 73,601 | $9.5M | 0.18% |
| 133 | SERVICENOW INC | NOW | 16,772 | $9.4M | 0.18% |
| 134 | APA CORPORATION | APA | 220,910 | $9.1M | 0.17% |
| 135 | DANAHER CORPORATION | 235851102 | 35,790 | $8.9M | 0.17% |
| 136 | APOLLO GLOBAL MGMT INC | 03769M106 | 95,290 | $8.6M | 0.16% |
| 137 | STARBUCKS CORP | SBUX | 93,615 | $8.5M | 0.16% |
| 138 | XPO INC | XPO | 110,000 | $8.2M | 0.16% |
| 139 | INTUIT | INTU | 15,708 | $8.0M | 0.15% |
| 140 | UNION PAC CORP | UNP | 38,421 | $7.8M | 0.15% |
| 141 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 233,317 | $7.8M | 0.15% |
| 142 | SIBANYE STILLWATER LTD | SBYSF | 1,249,000 | $7.7M | 0.15% |
| 143 | MICRON TECHNOLOGY INC | MU | 112,291 | $7.6M | 0.15% |
| 144 | APOGEE ENTERPRISES INC | APOG | 159,955 | $7.5M | 0.14% |
| 145 | SPDR SER TR | 78464A870 | 100,975 | $7.4M | 0.14% |
| 146 | IONIS PHARMACEUTICALS INC | IONS | 161,730 | $7.3M | 0.14% |
| 147 | INTUITIVE SURGICAL INC | ISRG | 25,070 | $7.3M | 0.14% |
| 148 | PAYPAL HLDGS INC | PYPL | 124,490 | $7.3M | 0.14% |
| 149 | BP PLC | BPPFF | 187,543 | $7.3M | 0.14% |
| 150 | MAYVILLE ENGR CO INC | 578605107 | 649,710 | $7.1M | 0.14% |
| 151 | SELECT SECTOR SPDR TR | 81369Y886 | 120,679 | $7.1M | 0.14% |
| 152 | CROWDSTRIKE HLDGS INC | CRWD | 42,433 | $7.1M | 0.13% |
| 153 | GILEAD SCIENCES INC | GILD | 93,955 | $7.0M | 0.13% |
| 154 | CRANE COMPANY | CR | 79,227 | $7.0M | 0.13% |
| 155 | SHOPIFY INC | SHOP | 127,409 | $7.0M | 0.13% |
| 156 | ILLINOIS TOOL WKS INC | 452308109 | 29,478 | $6.8M | 0.13% |
| 157 | CONOCOPHILLIPS | COP | 56,113 | $6.7M | 0.13% |
| 158 | FISERV INC | FISV | 58,562 | $6.6M | 0.13% |
| 159 | MONDELEZ INTL INC | 609207105 | 94,739 | $6.6M | 0.12% |
| 160 | VANGUARD WHITEHALL FDS | 921946794 | 104,644 | $6.5M | 0.12% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 45,904 | $6.4M | 0.12% |
| 162 | EDWARDS LIFESCIENCES CORP | EW | 88,910 | $6.2M | 0.12% |
| 163 | AMGEN INC | AMGN | 22,851 | $6.1M | 0.12% |
| 164 | ABM INDS INC | 000957100 | 152,150 | $6.1M | 0.12% |
| 165 | ISHARES TR | 464287481 | 66,481 | $6.1M | 0.12% |
| 166 | ALBEMARLE CORP | ALB-PA | 35,350 | $6.0M | 0.11% |
| 167 | PAYCOM SOFTWARE INC | PAYC | 21,375 | $5.5M | 0.11% |
| 168 | PHILLIPS 66 | PSX | 45,994 | $5.5M | 0.10% |
| 169 | DOMINION ENERGY INC | D | 123,184 | $5.5M | 0.10% |
| 170 | CORNING INC | GLW | 178,265 | $5.4M | 0.10% |
| 171 | SONOCO PRODS CO | 835495102 | 99,766 | $5.4M | 0.10% |
| 172 | KRAFT HEINZ CO | KHC | 158,884 | $5.3M | 0.10% |
| 173 | INTEL CORP | INTC | 149,660 | $5.3M | 0.10% |
| 174 | CROSS CTRY HEALTHCARE INC | 227483104 | 199,664 | $4.9M | 0.09% |
| 175 | KINDER MORGAN INC DEL | EP-PC | 298,231 | $4.9M | 0.09% |
| 176 | TOYOTA MOTOR CORP | TOYOF | 27,200 | $4.9M | 0.09% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 121,796 | $4.8M | 0.09% |
| 178 | AXOGEN INC | AXGN | 934,900 | $4.7M | 0.09% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 14,284 | $4.6M | 0.09% |
| 180 | AMCOR PLC | AMCCF | 503,297 | $4.6M | 0.09% |
| 181 | PHYSICIANS RLTY TR | 71943U104 | 370,576 | $4.5M | 0.09% |
| 182 | CRANE NXT CO | CXT | 79,417 | $4.4M | 0.08% |
| 183 | ELI LILLY & CO | LLY | 7,963 | $4.3M | 0.08% |
| 184 | DIAGEO PLC | DGEAF | 28,544 | $4.3M | 0.08% |
| 185 | MITEK SYS INC | MITK | 396,300 | $4.2M | 0.08% |
| 186 | NVENT ELECTRIC PLC | NVT | 79,495 | $4.2M | 0.08% |
| 187 | IQVIA HLDGS INC | IQV | 21,253 | $4.2M | 0.08% |
| 188 | ISHARES TR | 464287622 | 17,695 | $4.2M | 0.08% |
| 189 | STAG INDL INC | 85254J102 | 120,208 | $4.1M | 0.08% |
| 190 | CHAMPIONS ONCOLOGY INC | CSBR | 665,428 | $4.1M | 0.08% |
| 191 | BUILDERS FIRSTSOURCE INC | BLDR | 33,066 | $4.1M | 0.08% |
| 192 | ISHARES TR | 464287630 | 29,992 | $4.1M | 0.08% |
| 193 | LINDE PLC | LIN | 10,897 | $4.1M | 0.08% |
| 194 | DOW INC | DOW | 77,047 | $4.0M | 0.08% |
| 195 | SIMON PPTY GROUP INC NEW | 828806109 | 36,462 | $3.9M | 0.07% |
| 196 | S&P GLOBAL INC | SPGI | 10,589 | $3.9M | 0.07% |
| 197 | ELEVANCE HEALTH INC | ELV | 8,886 | $3.9M | 0.07% |
| 198 | AVIENT CORPORATION | AVNT | 107,435 | $3.8M | 0.07% |
| 199 | VANGUARD INDEX FDS | 922908512 | 28,821 | $3.8M | 0.07% |
| 200 | STEELCASE INC | 858155203 | 330,000 | $3.7M | 0.07% |
| 201 | CODA OCTOPUS GROUP INC | CODA | 588,897 | $3.7M | 0.07% |
| 202 | BARRICK GOLD CORP | 067901108 | 250,174 | $3.6M | 0.07% |
| 203 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 257,339 | $3.6M | 0.07% |
| 204 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,467 | $3.6M | 0.07% |
| 205 | VANGUARD WORLD FDS | 92204A207 | 19,280 | $3.5M | 0.07% |
| 206 | ISHARES INC | 46434G822 | 57,760 | $3.5M | 0.07% |
| 207 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 409,720 | $3.5M | 0.07% |
| 208 | ENSIGN GROUP INC | ENSG | 37,318 | $3.5M | 0.07% |
| 209 | DONALDSON INC | DCI | 57,248 | $3.4M | 0.06% |
| 210 | ISHARES TR | 464288224 | 232,482 | $3.4M | 0.06% |
| 211 | VIATRIS INC | VTRS | 344,542 | $3.4M | 0.06% |
| 212 | ZIFF DAVIS INC | ZD | 53,000 | $3.4M | 0.06% |
| 213 | EBAY INC. | EBAY | 76,093 | $3.4M | 0.06% |
| 214 | VANGUARD INDEX FDS | 922908611 | 20,497 | $3.3M | 0.06% |
| 215 | DOLLAR GEN CORP NEW | 256677105 | 30,570 | $3.2M | 0.06% |
| 216 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.2M | 0.06% |
| 217 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 46,809 | $3.2M | 0.06% |
| 218 | FIRSTENERGY CORP | FE | 92,467 | $3.2M | 0.06% |
| 219 | ETF MANAGERS TR | 26924G201 | 60,185 | $3.1M | 0.06% |
| 220 | TOTALENERGIES SE | TTE | 46,710 | $3.1M | 0.06% |
| 221 | TARGET CORP | TGT | 27,648 | $3.1M | 0.06% |
| 222 | LIFECORE BIOMEDICAL INC | LFCR | 401,700 | $3.0M | 0.06% |
| 223 | BAKER HUGHES COMPANY | BKR | 83,420 | $2.9M | 0.06% |
| 224 | CBRE GROUP INC | CBRE | 39,694 | $2.9M | 0.06% |
| 225 | LPL FINL HLDGS INC | 50212V100 | 12,048 | $2.9M | 0.05% |
| 226 | FABRINET | FN | 17,135 | $2.9M | 0.05% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,974 | $2.8M | 0.05% |
| 228 | RISKIFIED LTD | RSKD | 606,000 | $2.7M | 0.05% |
| 229 | TEXAS INSTRS INC | 882508104 | 17,055 | $2.7M | 0.05% |
| 230 | VIEMED HEALTHCARE INC | VMD | 396,000 | $2.7M | 0.05% |
| 231 | ICF INTL INC | 44925C103 | 21,800 | $2.6M | 0.05% |
| 232 | LEGGETT & PLATT INC | LEG | 103,025 | $2.6M | 0.05% |
| 233 | OTIS WORLDWIDE CORP | OTIS | 32,194 | $2.6M | 0.05% |
| 234 | COTERRA ENERGY INC | CTRA | 95,388 | $2.6M | 0.05% |
| 235 | CATALENT INC | 148806102 | 54,902 | $2.5M | 0.05% |
| 236 | VERISK ANALYTICS INC | VRSK | 10,450 | $2.5M | 0.05% |
| 237 | ISHARES TR | 464287556 | 20,016 | $2.4M | 0.05% |
| 238 | EPAM SYS INC | EPAM | 9,500 | $2.4M | 0.05% |
| 239 | TYSON FOODS INC | TSN | 46,955 | $2.4M | 0.05% |
| 240 | PAN AMERN SILVER CORP | 697900108 | 160,166 | $2.3M | 0.04% |
| 241 | VANGUARD INDEX FDS | 922908744 | 16,647 | $2.3M | 0.04% |
| 242 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,352 | $2.3M | 0.04% |
| 243 | KIMBERLY-CLARK CORP | KMB | 18,686 | $2.3M | 0.04% |
| 244 | CRH PLC | CRH | 40,920 | $2.2M | 0.04% |
| 245 | AT&T INC | T-PC | 145,975 | $2.2M | 0.04% |
| 246 | ALPS ETF TR | 00162Q452 | 51,273 | $2.2M | 0.04% |
| 247 | GLOBAL X FDS | 37954Y715 | 87,239 | $2.2M | 0.04% |
| 248 | SOUNDHOUND AI INC | SOUNW | 1,067,513 | $2.1M | 0.04% |
| 249 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,688 | $2.1M | 0.04% |
| 250 | WESTROCK CO | WEST | 58,763 | $2.1M | 0.04% |
| 251 | LIVEVOX HOLDING INC | 53838L100 | 618,831 | $2.1M | 0.04% |
| 252 | RPM INTL INC | 749685103 | 21,420 | $2.0M | 0.04% |
| 253 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,628 | $2.0M | 0.04% |
| 254 | SOUTHWESTERN ENERGY CO | 845467109 | 309,990 | $2.0M | 0.04% |
| 255 | ROGERS CORP | ROG | 15,076 | $2.0M | 0.04% |
| 256 | HCA HEALTHCARE INC | HCA | 7,936 | $2.0M | 0.04% |
| 257 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,695 | $1.9M | 0.04% |
| 258 | ARK ETF TR | 00214Q500 | 92,775 | $1.9M | 0.04% |
| 259 | DOLLAR TREE INC | DLTR | 17,568 | $1.9M | 0.04% |
| 260 | F5 INC | FFIV | 11,467 | $1.8M | 0.04% |
| 261 | GSK PLC | GLAXF | 50,800 | $1.8M | 0.03% |
| 262 | VANGUARD WORLD FD | 921910873 | 12,125 | $1.8M | 0.03% |
| 263 | CANADIAN NAT RES LTD | 136385101 | 28,471 | $1.8M | 0.03% |
| 264 | NCS MULTISTAGE HLDGS INC | NCSM | 111,057 | $1.8M | 0.03% |
| 265 | PRUDENTIAL FINL INC | PUKPF | 18,803 | $1.8M | 0.03% |
| 266 | MCCORMICK & CO INC | MKC-V | 23,338 | $1.8M | 0.03% |
| 267 | SELECT SECTOR SPDR TR | 81369Y407 | 10,940 | $1.8M | 0.03% |
| 268 | VANGUARD WORLD FDS | 92204A405 | 21,701 | $1.7M | 0.03% |
| 269 | BLOCK INC | BSQKZ | 39,352 | $1.7M | 0.03% |
| 270 | LIBERTY BROADBAND CORP | LBRDP | 18,756 | $1.7M | 0.03% |
| 271 | WILLIAMS SONOMA INC | WSM | 10,840 | $1.7M | 0.03% |
| 272 | ISHARES INC | 46434G103 | 35,189 | $1.7M | 0.03% |
| 273 | EATON CORP PLC | ETN | 7,826 | $1.7M | 0.03% |
| 274 | ALLSTATE CORP | ALL-PJ | 14,889 | $1.7M | 0.03% |
| 275 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,338 | $1.6M | 0.03% |
| 276 | SILVERCREST METALS INC | 828363101 | 363,810 | $1.6M | 0.03% |
| 277 | VOYA FINANCIAL INC | VOYA-PB | 23,893 | $1.6M | 0.03% |
| 278 | DOVER CORP | DOV | 11,245 | $1.6M | 0.03% |
| 279 | VANGUARD INDEX FDS | 922908652 | 10,910 | $1.6M | 0.03% |
| 280 | KULICKE & SOFFA INDS INC | 501242101 | 30,929 | $1.5M | 0.03% |
| 281 | MCKESSON CORP | MCK | 3,458 | $1.5M | 0.03% |
| 282 | MORGAN STANLEY | MS-PQ | 18,229 | $1.5M | 0.03% |
| 283 | ALCON AG | ALC | 19,245 | $1.5M | 0.03% |
| 284 | METLIFE INC | MET-PF | 23,318 | $1.5M | 0.03% |
| 285 | COMPASS MINERALS INTL INC | COMP | 51,270 | $1.4M | 0.03% |
| 286 | MSC INDL DIRECT INC | 553530106 | 14,578 | $1.4M | 0.03% |
| 287 | VANGUARD WORLD FDS | 92204A306 | 11,255 | $1.4M | 0.03% |
| 288 | SPROTT INC | SII | 46,406 | $1.4M | 0.03% |
| 289 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 12,800 | $1.4M | 0.03% |
| 290 | CARLISLE COS INC | 142339100 | 5,326 | $1.4M | 0.03% |
| 291 | ISHARES TR | 464287655 | 7,758 | $1.4M | 0.03% |
| 292 | INVESCO QQQ TR | IVZ | 3,825 | $1.4M | 0.03% |
| 293 | THE CIGNA GROUP | 125523100 | 4,729 | $1.4M | 0.03% |
| 294 | JOHNSON CTLS INTL PLC | G51502105 | 25,283 | $1.3M | 0.03% |
| 295 | VALERO ENERGY CORP | VLO | 9,418 | $1.3M | 0.03% |
| 296 | DYCOM INDS INC | 267475101 | 14,820 | $1.3M | 0.03% |
| 297 | INTERPUBLIC GROUP COS INC | INTR | 45,067 | $1.3M | 0.02% |
| 298 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,850 | $1.3M | 0.02% |
| 299 | ARROW ELECTRS INC | 042735100 | 10,291 | $1.3M | 0.02% |
| 300 | BOSTON PROPERTIES INC | BXP | 21,105 | $1.3M | 0.02% |
| 301 | ISHARES TR | 46429B671 | 28,858 | $1.2M | 0.02% |
| 302 | EVERSOURCE ENERGY | ES | 21,435 | $1.2M | 0.02% |
| 303 | BROOKFIELD CORP | 11271J107 | 39,473 | $1.2M | 0.02% |
| 304 | SPLUNK INC | 848637104 | 8,425 | $1.2M | 0.02% |
| 305 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 21,614 | $1.2M | 0.02% |
| 306 | VANGUARD INDEX FDS | 922908553 | 16,181 | $1.2M | 0.02% |
| 307 | FIDELITY NATIONAL FINANCIAL | FNF | 29,377 | $1.2M | 0.02% |
| 308 | OPTION CARE HEALTH INC | OPCH | 37,500 | $1.2M | 0.02% |
| 309 | FLOWSERVE CORP | FLS | 30,280 | $1.2M | 0.02% |
| 310 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,050 | $1.2M | 0.02% |
| 311 | HANESBRANDS INC | 410345102 | 299,543 | $1.2M | 0.02% |
| 312 | LAM RESEARCH CORP | LRCX | 1,890 | $1.2M | 0.02% |
| 313 | ISHARES TR | 464287325 | 14,300 | $1.2M | 0.02% |
| 314 | ROCKET LAB USA INC | RKLB | 267,100 | $1.2M | 0.02% |
| 315 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,034 | $1.2M | 0.02% |
| 316 | ON24 INC | ONTF | 180,000 | $1.1M | 0.02% |
| 317 | ISHARES TR | 464287614 | 4,213 | $1.1M | 0.02% |
| 318 | GENERAL MTRS CO | 37045V100 | 33,765 | $1.1M | 0.02% |
| 319 | CLARIVATE PLC | CLVT | 164,905 | $1.1M | 0.02% |
| 320 | BIOGEN INC | BIIB | 4,221 | $1.1M | 0.02% |
| 321 | QUIDELORTHO CORP | QDEL | 14,784 | $1.1M | 0.02% |
| 322 | KEYCORP | 493267108 | 98,589 | $1.1M | 0.02% |
| 323 | NUVEI CORPORATION | NU | 70,000 | $1.1M | 0.02% |
| 324 | GRACO INC | GGG | 14,281 | $1.0M | 0.02% |
| 325 | GLOBAL X FDS | 37954Y814 | 50,950 | $1.0M | 0.02% |
| 326 | TRANE TECHNOLOGIES PLC | TT | 5,015 | $1.0M | 0.02% |
| 327 | WORLD GOLD TR | GLDW | 27,580 | $1.0M | 0.02% |
| 328 | RAPID7 INC | RPD | 22,000 | $1.0M | 0.02% |
| 329 | BGSF INC | BGSF | 104,700 | $1.0M | 0.02% |
| 330 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 12,145 | $1.0M | 0.02% |
| 331 | STERLING BANCORP INC | 85917W102 | 170,000 | $992,800 | 0.02% |
| 332 | VANGUARD INDEX FDS | 922908363 | 2,523 | $990,782 | 0.02% |
| 333 | POTLATCHDELTIC CORPORATION | 737630103 | 21,810 | $989,956 | 0.02% |
| 334 | NETFLIX INC | NFLX | 2,614 | $987,046 | 0.02% |
| 335 | TRAVELERS COMPANIES INC | TRV | 5,990 | $978,227 | 0.02% |
| 336 | SYNOPSYS INC | SNPS | 2,109 | $967,968 | 0.02% |
| 337 | TILE SHOP HLDGS INC | TTSH | 172,401 | $946,481 | 0.02% |
| 338 | ONEOK INC NEW | OKE | 14,869 | $943,141 | 0.02% |
| 339 | GENERAL DYNAMICS CORP | GD | 4,260 | $941,332 | 0.02% |
| 340 | CVS HEALTH CORP | CVS | 13,460 | $939,777 | 0.02% |
| 341 | SUPERIOR GROUP OF CO INC | SGC | 120,000 | $933,600 | 0.02% |
| 342 | PVH CORPORATION | PVH | 11,840 | $905,878 | 0.02% |
| 343 | KROGER CO | KR | 20,185 | $903,279 | 0.02% |
| 344 | QUANTA SVCS INC | 74762E102 | 4,725 | $883,906 | 0.02% |
| 345 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,935 | $881,779 | 0.02% |
| 346 | AUTOZONE INC | AZO | 346 | $878,837 | 0.02% |
| 347 | PHILIP MORRIS INTL INC | 718172109 | 9,475 | $877,196 | 0.02% |
| 348 | ISHARES TR | 464287200 | 2,022 | $868,307 | 0.02% |
| 349 | ABRDN GOLD ETF TRUST | 00326A104 | 48,150 | $851,774 | 0.02% |
| 350 | ISHARES TR | 464287234 | 22,379 | $849,283 | 0.02% |
| 351 | SELECT SECTOR SPDR TR | 81369Y704 | 7,890 | $799,888 | 0.02% |
| 352 | BLOOM ENERGY CORP | BE | 59,950 | $794,937 | 0.02% |
| 353 | MATCH GROUP INC NEW | MTCH | 20,220 | $792,119 | 0.02% |
| 354 | NCR CORP NEW | NCRRP | 29,000 | $782,130 | 0.01% |
| 355 | VANGUARD ADMIRAL FDS INC | 921932828 | 8,507 | $743,509 | 0.01% |
| 356 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,838 | $726,196 | 0.01% |
| 357 | SANOFI | SNYNF | 13,230 | $709,657 | 0.01% |
| 358 | ISHARES TR | 46432F834 | 11,700 | $701,883 | 0.01% |
| 359 | TTM TECHNOLOGIES INC | TTMI | 53,831 | $693,343 | 0.01% |
| 360 | ROPER TECHNOLOGIES INC | ROP | 1,431 | $693,005 | 0.01% |
| 361 | VISTEON CORP | VC | 5,000 | $690,350 | 0.01% |
| 362 | CORTEVA INC | CTVA | 13,477 | $689,483 | 0.01% |
| 363 | GLOBAL PMTS INC | 37940X102 | 5,948 | $686,340 | 0.01% |
| 364 | APPLE INC | AAPL | 4,000 | $684,840 | 0.01% |
| 365 | KELSO TECHNOLOGIES INC | KIQSF | 3,387,740 | $677,209 | 0.01% |
| 366 | AGNICO EAGLE MINES LTD | AEM | 14,640 | $665,388 | 0.01% |
| 367 | TESLA INC | TSLA | 2,638 | $660,080 | 0.01% |
| 368 | VANGUARD INDEX FDS | 922908736 | 2,409 | $655,995 | 0.01% |
| 369 | ETF MANAGERS TR | 26924G508 | 174,541 | $637,075 | 0.01% |
| 370 | ADAPTHEALTH CORP | AHCO | 70,000 | $637,000 | 0.01% |
| 371 | ISHARES TR | 464287465 | 9,237 | $636,614 | 0.01% |
| 372 | SPROUTS FMRS MKT INC | 85208M102 | 14,694 | $628,903 | 0.01% |
| 373 | ACCENTURE PLC IRELAND | ACN | 2,021 | $620,669 | 0.01% |
| 374 | GENUINE PARTS CO | GPC | 4,288 | $619,101 | 0.01% |
| 375 | CSX CORP | CSX | 19,940 | $613,155 | 0.01% |
| 376 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 24,032 | $605,126 | 0.01% |
| 377 | GENERAL ELECTRIC CO | 369604301 | 5,467 | $604,377 | 0.01% |
| 378 | WOODSIDE ENERGY GROUP LTD | WOPEF | 25,868 | $602,466 | 0.01% |
| 379 | NAVIGATOR HLDGS LTD | NVGS | 40,368 | $596,235 | 0.01% |
| 380 | SKYWORKS SOLUTIONS INC | SWKS | 6,031 | $594,596 | 0.01% |
| 381 | 2U INC | 90214J101 | 234,400 | $578,968 | 0.01% |
| 382 | CUMMINS INC | CMI | 2,515 | $574,577 | 0.01% |
| 383 | STRYKER CORPORATION | SYK | 2,101 | $574,140 | 0.01% |
| 384 | RUSH ENTERPRISES INC | RUSHB | 13,855 | $565,700 | 0.01% |
| 385 | SEAGEN INC | SE | 2,608 | $553,287 | 0.01% |
| 386 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,187 | $552,518 | 0.01% |
| 387 | PIMCO ENERGY & TACTICAL CR O | PDX | 27,500 | $545,325 | 0.01% |
| 388 | SM ENERGY CO | SM | 13,700 | $543,205 | 0.01% |
| 389 | PLEXUS CORP | PLXS | 5,800 | $539,284 | 0.01% |
| 390 | DEVON ENERGY CORP NEW | 25179M103 | 11,240 | $536,148 | 0.01% |
| 391 | SELECT SECTOR SPDR TR | 81369Y100 | 6,770 | $531,784 | 0.01% |
| 392 | WASTE CONNECTIONS INC | WCN | 3,934 | $528,336 | 0.01% |
| 393 | FARMER BROS CO | 307675108 | 203,000 | $523,740 | 0.01% |
| 394 | 3M CO | MMM | 5,592 | $523,560 | 0.01% |
| 395 | SPDR SER TR | 78468R622 | 5,730 | $517,992 | 0.01% |
| 396 | ECOLAB INC | ECL | 3,015 | $510,741 | 0.01% |
| 397 | GENERAL MLS INC | 370334104 | 7,932 | $507,569 | 0.01% |
| 398 | PNC FINL SVCS GROUP INC | 693475105 | 4,063 | $498,815 | 0.01% |
| 399 | PAYCHEX INC | PAYX | 4,304 | $496,380 | 0.01% |
| 400 | ALPS ETF TR | 00162Q858 | 10,440 | $490,993 | 0.01% |
| 401 | TEXTRON INC | TXT | 6,230 | $486,812 | 0.01% |
| 402 | HOWMET AEROSPACE INC | HWM | 10,506 | $485,902 | 0.01% |
| 403 | DURECT CORP | 266605500 | 195,020 | $485,600 | 0.01% |
| 404 | PAYLOCITY HLDG CORP | PCTY | 2,651 | $481,687 | 0.01% |
| 405 | INVESCO EXCH TRADED FD TR II | IVZ | 12,160 | $476,550 | 0.01% |
| 406 | BANK NEW YORK MELLON CORP | 064058100 | 11,147 | $475,420 | 0.01% |
| 407 | ISHARES TR | 464288885 | 5,385 | $464,726 | 0.01% |
| 408 | TETRA TECH INC NEW | TTEK | 3,005 | $456,850 | 0.01% |
| 409 | CANADIAN NATL RY CO | 136375102 | 4,211 | $456,178 | 0.01% |
| 410 | SPDR SER TR | 78464A763 | 3,842 | $441,868 | 0.01% |
| 411 | LKQ CORP | LKQ | 8,900 | $440,639 | 0.01% |
| 412 | WELLS FARGO CO NEW | 949746101 | 10,750 | $439,245 | 0.01% |
| 413 | ISHARES TR | 46432F859 | 9,400 | $435,972 | 0.01% |
| 414 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,100 | $435,209 | 0.01% |
| 415 | AXSOME THERAPEUTICS INC | AXSM | 6,200 | $433,318 | 0.01% |
| 416 | INOGEN INC | INGN | 82,850 | $432,477 | 0.01% |
| 417 | UNITED PARCEL SERVICE INC | UPS | 2,658 | $414,302 | 0.01% |
| 418 | ALTRIA GROUP INC | MO | 9,819 | $412,875 | 0.01% |
| 419 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 9,900 | $400,257 | 0.01% |
| 420 | ISHARES TR | 464288679 | 3,600 | $397,692 | 0.01% |
| 421 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 15,300 | $390,915 | 0.01% |
| 422 | HAEMONETICS CORP MASS | HAE | 4,266 | $382,148 | 0.01% |
| 423 | CARMAX INC | KMX | 5,400 | $381,942 | 0.01% |
| 424 | BRIDGEBIO PHARMA INC | BBIO | 14,200 | $374,454 | 0.01% |
| 425 | VERTIV HOLDINGS CO | VRT | 10,000 | $372,000 | 0.01% |
| 426 | DISCOVER FINL SVCS | 254709108 | 4,272 | $370,083 | 0.01% |
| 427 | KLA CORP | KLAC | 791 | $362,800 | 0.01% |
| 428 | STANLEY BLACK & DECKER INC | SWK | 4,290 | $358,558 | 0.01% |
| 429 | PULTE GROUP INC | 745867101 | 4,747 | $351,515 | 0.01% |
| 430 | SPROTT PHYSICAL GOLD TR | SII | 24,335 | $348,477 | 0.01% |
| 431 | IAC INC | IAC | 6,900 | $347,691 | 0.01% |
| 432 | NUCOR CORP | NUE | 2,158 | $337,403 | 0.01% |
| 433 | HOST HOTELS & RESORTS INC | HST | 20,889 | $335,686 | 0.01% |
| 434 | ACTIVISION BLIZZARD INC | 00507V109 | 3,570 | $334,259 | 0.01% |
| 435 | ISHARES TR | 464287606 | 4,610 | $333,026 | 0.01% |
| 436 | CITIGROUP INC | C-PR | 7,993 | $328,752 | 0.01% |
| 437 | ALLEGION PLC | ALLE | 3,028 | $315,518 | 0.01% |
| 438 | SAP SE | SAPGF | 2,439 | $315,411 | 0.01% |
| 439 | SP PLUS CORP | 78469C103 | 8,585 | $309,919 | 0.01% |
| 440 | US FOODS HLDG CORP | USFD | 7,757 | $307,953 | 0.01% |
| 441 | JUNIPER NETWORKS INC | 48203R104 | 11,075 | $307,774 | 0.01% |
| 442 | VANGUARD INDEX FDS | 922908751 | 1,618 | $305,915 | 0.01% |
| 443 | ALCOA CORP | AA | 10,450 | $303,677 | 0.01% |
| 444 | AMERICAN HOMES 4 RENT | AMH-PG | 9,000 | $303,210 | 0.01% |
| 445 | ROYAL GOLD INC | RGLD | 2,839 | $301,871 | 0.01% |
| 446 | NETAPP INC | NTAP | 3,900 | $295,932 | 0.01% |
| 447 | ENVIRI CORP | NVRI | 40,900 | $295,298 | 0.01% |
| 448 | 3-D SYS CORP DEL | 88554D205 | 58,835 | $288,880 | 0.01% |
| 449 | ARRAY TECHNOLOGIES INC | ARRY | 12,800 | $284,032 | 0.01% |
| 450 | PORTLAND GEN ELEC CO | 736508847 | 7,000 | $283,360 | 0.01% |
| 451 | NVR INC | NVR | 47 | $280,275 | 0.01% |
| 452 | COCA COLA CO | KO | 5,000 | $279,900 | 0.01% |
| 453 | ISHARES TR | 46429B697 | 3,861 | $279,459 | 0.01% |
| 454 | NATIONAL INSTRS CORP | 636518102 | 4,644 | $276,875 | 0.01% |
| 455 | CHEESECAKE FACTORY INC | CAKE | 8,925 | $270,428 | 0.01% |
| 456 | CROWN HLDGS INC | CCK | 2,976 | $263,316 | 0.01% |
| 457 | SELECT SECTOR SPDR TR | 81369Y308 | 3,725 | $256,317 | 0.00% |
| 458 | C H ROBINSON WORLDWIDE INC | CHRW | 2,914 | $250,983 | 0.00% |
| 459 | MARKEL GROUP INC | MKL | 170 | $250,323 | 0.00% |
| 460 | EVERGY INC | EVRG | 4,900 | $248,430 | 0.00% |
| 461 | STATE STR CORP | STT-PG | 3,706 | $248,154 | 0.00% |
| 462 | SPROTT PHYSICAL PLAT PALLAD | SII | 23,000 | $247,710 | 0.00% |
| 463 | ISHARES TR | 464287713 | 11,585 | $246,761 | 0.00% |
| 464 | VANGUARD WORLD FD | 921910733 | 3,280 | $246,722 | 0.00% |
| 465 | GLOBAL X FDS | 37954Y855 | 4,400 | $242,748 | 0.00% |
| 466 | SPROTT PHYSICAL SILVER TR | SII | 32,000 | $242,560 | 0.00% |
| 467 | FACTSET RESH SYS INC | 303075105 | 550 | $240,493 | 0.00% |
| 468 | MAG SILVER CORP | 55903Q104 | 23,000 | $238,510 | 0.00% |
| 469 | MOSAIC CO NEW | MOS | 6,688 | $238,093 | 0.00% |
| 470 | FULLER H B CO | FUL | 3,450 | $236,705 | 0.00% |
| 471 | RIO TINTO PLC | RTNTF | 3,704 | $235,723 | 0.00% |
| 472 | MOODYS CORP | MCO | 745 | $235,547 | 0.00% |
| 473 | NOVO-NORDISK A S | NONOF | 2,570 | $233,716 | 0.00% |
| 474 | NRG ENERGY INC | NRG | 6,000 | $231,120 | 0.00% |
| 475 | DELTA AIR LINES INC DEL | DAL | 6,200 | $229,400 | 0.00% |
| 476 | COMERICA INC | 200340107 | 5,500 | $228,525 | 0.00% |
| 477 | BROWN & BROWN INC | BRO | 3,239 | $226,212 | 0.00% |
| 478 | AXALTA COATING SYS LTD | AXTA | 8,400 | $225,960 | 0.00% |
| 479 | HALOZYME THERAPEUTICS INC | HALO | 5,900 | $225,380 | 0.00% |
| 480 | MONSTER BEVERAGE CORP NEW | MNST | 4,206 | $222,708 | 0.00% |
| 481 | DELL TECHNOLOGIES INC | DELL | 3,218 | $221,720 | 0.00% |
| 482 | HEICO CORP NEW | HEI-A | 1,350 | $218,606 | 0.00% |
| 483 | CF INDS HLDGS INC | 125269100 | 2,515 | $215,636 | 0.00% |
| 484 | SIMPLY GOOD FOODS CO | SMPL | 6,200 | $214,024 | 0.00% |
| 485 | MSCI INC | MSCI | 415 | $212,928 | 0.00% |
| 486 | PROSHARES TR | 74348A467 | 2,390 | $211,635 | 0.00% |
| 487 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,138 | $209,054 | 0.00% |
| 488 | WILLIAMS COS INC | 969457100 | 6,200 | $208,878 | 0.00% |
| 489 | DXC TECHNOLOGY CO | DXC | 9,924 | $206,717 | 0.00% |
| 490 | INNOSPEC INC | IOSP | 1,990 | $203,378 | 0.00% |
| 491 | UNIFI INC | UFI | 26,666 | $189,329 | 0.00% |
| 492 | PALANTIR TECHNOLOGIES INC | PLTR | 10,800 | $172,800 | 0.00% |
| 493 | TELEFONICA BRASIL SA | VIV | 16,416 | $140,357 | 0.00% |
| 494 | LXP INDUSTRIAL TRUST | LXP-PC | 15,679 | $139,543 | 0.00% |
| 495 | TRIPLE FLAG PRECIOUS METAL | TFPM | 10,260 | $134,098 | 0.00% |
| 496 | BIOXCEL THERAPEUTICS INC | BTAI | 39,600 | $100,188 | 0.00% |
| 497 | MEIRAGTX HLDGS PLC | MGTX | 20,150 | $98,937 | 0.00% |
| 498 | PELOTON INTERACTIVE INC | PTON | 19,070 | $96,304 | 0.00% |
| 499 | CIDARA THERAPEUTICS INC | 171757107 | 98,000 | $92,336 | 0.00% |
| 500 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 28,662 | $91,145 | 0.00% |