| WES | Western Midstream Partners LP | 7.69% | 35,074,357 | $1,385,437,102 | 299,631 | 0.86% | | 13G |
| ET | ENERGY TRANSFER L P | 7.34% | 77,651,021 | $1,332,491,520 | 3,366,734 | 4.53% | $17.16 | 13F |
| MPLX | MPLX LP | 7.27% | 26,409,654 | $1,319,162,217 | 325,451 | 1.25% | $49.95 | 13F |
| SUN | Sunoco LP | 7.19% | 24,856,265 | $1,302,716,849 | 766,781 | 3.18% | | 13G |
| HESM | Hess Midstream LP | 5.76% | 30,303,091 | $1,045,456,640 | 1,007,846 | 3.44% | | 13G |
| CQP | CHENIERE ENERGY PARTNERS LP | 2.67% | 9,001,996 | $484,487,425 | 206,306 | 2.35% | $53.82 | 13F |
| USAC | USA Compression Partners LP | 2.25% | 17,748,200 | $408,208,600 | 642,462 | 3.76% | | 13G |
| GEL | Genesis Energy LP | 2.16% | 24,909,448 | $388,587,389 | 890,193 | 3.71% | | 13G |
| SPH | Suburban Propane Partners LP | 1.55% | 15,051,196 | $279,049,174 | 724,170 | 5.05% | | 13G |
| GLP | Global Partners LP | 1.40% | 5,999,844 | $251,093,471 | 277,875 | 4.86% | | 13G |
| DKL | Delek Logistics Partners LP | 1.11% | 4,489,123 | $200,304,668 | 165,741 | 3.83% | | 13G |
| BND | VANGUARD BD INDEX FDS | 0.50% | 1,214,759 | $90,341,627 | 7,625 | 0.63% | $74.37 | 13F |
| AG | FIRST MAJESTIC SILVER CORP | 0.49% | 7,203,207 | $88,527,414 | 3,751,376 | 108.68% | $12.29 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.45% | 1,350,916 | $80,946,887 | 755 | 0.06% | $59.92 | 13F |
| URG | UR-ENERGY INC | 0.39% | 39,200,846 | $70,169,514 | 624,842 | 1.62% | $1.79 | 13F |
| MCD | MCDONALDS CORP | 0.31% | 184,083 | $55,940,983 | 10,730 | 6.19% | $303.89 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.28% | 1,777,236 | $50,313,552 | 62,800 | 3.66% | $28.31 | 13F |
| OKE | ONEOK INC NEW | 0.26% | 654,162 | $47,734,201 | 94,543 | 16.89% | $72.97 | 13F |
| XLP | SELECT SECTOR SPDR TR | 0.26% | 597,750 | $46,845,668 | 16,076 | 2.76% | $78.37 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.26% | 536,033 | $47,889,188 | 6,392 | 1.21% | $89.34 | 13F |
| XLRE | SELECT SECTOR SPDR TR | 0.26% | 1,133,764 | $47,765,477 | 7,105 | 0.63% | $42.13 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.26% | 612,982 | $47,187,354 | 271,557 | 79.54% | $76.98 | 13F |
| PSLV | SPROTT ASSET MANAGEMENT LP | 0.26% | 3,052,702 | $47,927,421 | 1,657,153 | 118.75% | $15.7 | 13F |
| CMCSA | COMCAST CORP NEW | 0.25% | 1,421,810 | $44,673,270 | 23,421 | 1.67% | $31.42 | 13F |
| VB | VANGUARD INDEX FDS | 0.24% | 173,545 | $44,129,023 | 830 | 0.48% | $254.28 | 13F |
| V | VISA INC | 0.24% | 126,996 | $43,353,894 | 1,546 | 1.23% | $341.38 | 13F |
| MA | MASTERCARD INCORPORATED | 0.23% | 74,885 | $42,595,337 | 7,924 | 11.83% | $568.81 | 13F |
| EXK | ENDEAVOUR SILVER CORP | 0.19% | 4,459,831 | $34,965,075 | 2,374,365 | 113.85% | $7.84 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.18% | 762,083 | $33,493,548 | 61,941 | 8.85% | $43.95 | 13F |
| PAYX | PAYCHEX INC | 0.17% | 240,564 | $30,493,893 | 41,114 | 20.61% | $126.76 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.17% | 125,182 | $30,869,881 | 58,566 | 87.92% | $246.6 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.16% | 174,973 | $28,380,621 | 6,096 | 3.61% | $162.2 | 13F |
| BSV | VANGUARD BD INDEX FDS | 0.16% | 368,989 | $29,116,922 | 1,010 | 0.27% | $78.91 | 13F |
| WMB | WILLIAMS COS INC | 0.16% | 457,543 | $28,985,349 | 17,974 | 4.09% | $63.35 | 13F |
| ES | EVERSOURCE ENERGY | 0.15% | 386,853 | $27,520,722 | 19,795 | 5.39% | $71.14 | 13F |
| EXC | EXELON CORP | 0.15% | 585,599 | $26,357,811 | 32,199 | 5.82% | $45.01 | 13F |
| PFE | PFIZER INC | 0.15% | 1,099,603 | $28,017,884 | 128,134 | 13.19% | $25.48 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.15% | 315,823 | $26,380,695 | 39,656 | 14.36% | $83.53 | 13F |
| ABT | ABBOTT LABS | 0.14% | 190,327 | $25,492,398 | 82,455 | 76.44% | $133.94 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14% | 573,306 | $25,856,101 | 100,980 | 21.38% | $45.1 | 13F |
| DTM | DT MIDSTREAM INC | 0.14% | 217,327 | $24,570,991 | 3,087 | 1.44% | $113.06 | 13F |
| XOM | EXXON MOBIL CORP | 0.14% | 225,903 | $25,470,564 | 9,219 | 4.25% | $112.75 | 13F |
| GIS | GENERAL MLS INC | 0.14% | 501,189 | $25,269,949 | 48,815 | 10.79% | $50.42 | 13F |
| HMY | HARMONY GOLD MINING CO LTD | 0.14% | 1,405,825 | $25,515,724 | 360,673 | 34.51% | $18.15 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.14% | 533,447 | $24,751,941 | 21,349 | 4.17% | $46.4 | 13F |
| IJH | ISHARES TR | 0.14% | 395,112 | $25,785,009 | 3,845 | 0.98% | $65.26 | 13F |
| RGLD | ROYAL GOLD INC | 0.14% | 124,996 | $25,071,697 | 27,322 | 27.97% | $200.58 | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.14% | 774,928 | $24,727,952 | 34,410 | 4.65% | $31.91 | 13F |
| LNG | CHENIERE ENERGY INC | 0.13% | 100,373 | $23,585,648 | 3,530 | 3.65% | $234.98 | 13F |
| KHC | KRAFT HEINZ CO | 0.13% | 938,913 | $24,449,295 | 37,947 | 4.21% | $26.04 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.13% | 119,481 | $24,079,006 | 38,280 | 47.14% | $201.53 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.13% | 229,508 | $23,809,160 | 1,261 | 0.55% | $103.74 | 13F |
| TRGP | TARGA RES CORP | 0.13% | 143,904 | $24,109,676 | 7,497 | 5.5% | $167.54 | 13F |
| AMCR | AMCOR PLC | 0.13% | 2,962,948 | $24,236,915 | 380,767 | 14.75% | $8.18 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.12% | 115,361 | $21,960,120 | 5,350 | 4.86% | $190.36 | 13F |
| DOW | DOW INC | 0.12% | 979,717 | $22,464,911 | 193,824 | 24.66% | $22.93 | 13F |
| NHC | NATIONAL HEALTHCARE CORP | 0.12% | 176,002 | $21,386,003 | 29,246 | 19.93% | $121.51 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.12% | 1,204,792 | $21,975,406 | 29,411 | 2.5% | $18.24 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.12% | 133,182 | $21,808,553 | 775 | 0.59% | $163.75 | 13F |
| TJX | TJX COS INC NEW | 0.12% | 156,811 | $22,665,462 | 50,434 | 47.41% | $144.54 | 13F |
| AVT | AVNET INC | 0.11% | 375,098 | $19,610,123 | 13,264 | 3.67% | $52.28 | 13F |
| HRB | BLOCK H & R INC | 0.11% | 411,450 | $20,807,027 | 101,025 | 32.54% | $50.57 | 13F |
| CHE | CHEMED CORP NEW | 0.11% | 44,295 | $19,832,643 | 10,845 | 32.42% | $447.74 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11% | 306,078 | $20,528,651 | 43,252 | 16.46% | $67.07 | 13F |
| DLB | DOLBY LABORATORIES INC | 0.11% | 281,532 | $20,374,471 | 17,592 | 6.67% | $72.37 | 13F |
| GNTX | GENTEX CORP | 0.11% | 730,472 | $20,672,358 | 101,997 | 16.23% | $28.3 | 13F |
| MTG | MGIC INVT CORP WIS | 0.11% | 701,943 | $19,914,123 | 264,968 | 60.64% | $28.37 | 13F |
| RDN | RADIAN GROUP INC | 0.11% | 571,588 | $20,702,917 | 208,181 | 57.29% | $36.22 | 13F |
| AOS | SMITH A O CORP | 0.11% | 273,216 | $20,056,787 | 45,299 | 19.88% | $73.41 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.11% | 123,987 | $20,600,440 | 15,771 | 14.57% | $166.15 | 13F |
| WU | WESTERN UN CO | 0.11% | 2,399,631 | $19,173,052 | 831,245 | 53% | $7.99 | 13F |
| DOX | AMDOCS LTD | 0.11% | 237,883 | $19,518,300 | 24,771 | 11.62% | $82.05 | 13F |
| ESNT | ESSENT GROUP LTD | 0.11% | 315,894 | $20,078,223 | 171,455 | 118.7% | $63.56 | 13F |
| ITT | ITT INC | 0.10% | 97,209 | $17,377,081 | 2,888 | 3.06% | $178.76 | 13F |
| SCI | SERVICE CORP INTL | 0.10% | 207,331 | $17,254,086 | 5,427 | 2.69% | $83.22 | 13F |
| META | META PLATFORMS INC | 0.09% | 21,932 | $16,106,422 | 6,541 | 42.5% | $734.38 | 13F |
| NYT | NEW YORK TIMES CO | 0.09% | 276,050 | $15,845,270 | 16,936 | 6.54% | $57.4 | 13F |
| SVM | SILVERCORP METALS INC | 0.09% | 2,552,762 | $16,133,456 | 1,347,819 | 111.86% | $6.32 | 13F |
| MTN | VAIL RESORTS INC | 0.09% | 112,377 | $16,808,228 | 10,629 | 10.45% | $149.57 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.09% | 139,043 | $15,550,569 | 69,368 | 99.56% | $111.84 | 13F |
| AMZN | AMAZON COM INC | 0.08% | 66,862 | $14,680,890 | 4,129 | 6.58% | $219.57 | 13F |
| BMI | BADGER METER INC | 0.08% | 82,568 | $14,744,993 | 38,160 | 85.93% | $178.58 | 13F |
| CDE | COEUR MNG INC | 0.08% | 788,494 | $14,792,148 | 227,395 | 40.53% | $18.76 | 13F |
| FHI | FEDERATED HERMES INC | 0.08% | 293,844 | $15,259,319 | 157,462 | 115.46% | $51.93 | 13F |
| LOW | LOWES COS INC | 0.08% | 57,415 | $14,428,964 | 10,639 | 22.74% | $251.31 | 13F |
| NG | NOVAGOLD RES INC | 0.08% | 1,645,340 | $14,478,992 | 405,843 | 32.74% | $8.8 | 13F |
| VZLA | VIZSLA SILVER CORP | 0.08% | 3,390,528 | $14,647,081 | 1,799,269 | 113.07% | $4.32 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.07% | 311,122 | $12,202,205 | 81,049 | 35.23% | $39.22 | 13F |
| SA | SEABRIDGE GOLD INC | 0.07% | 545,906 | $13,183,630 | 32,385 | 6.31% | $24.15 | 13F |
| BNDX | VANGUARD CHARLOTTE FDS | 0.07% | 243,383 | $12,037,723 | 920 | 0.38% | $49.46 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.07% | 155,870 | $12,454,013 | 86,790 | 125.64% | $79.9 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 0.07% | 188,960 | $13,289,557 | 43,139 | 29.58% | $70.33 | 13F |
| ALB | ALBEMARLE CORP | 0.06% | 139,682 | $11,325,416 | 7,763 | 5.88% | $81.08 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06% | 34,850 | $10,228,475 | 12,623 | 56.79% | $293.5 | 13F |
| KO | COCA COLA CO | 0.06% | 151,732 | $10,062,866 | 37,356 | 32.66% | $66.32 | 13F |
| GFI | GOLD FIELDS LTD | 0.06% | 259,655 | $10,895,124 | 82,430 | 46.51% | $41.96 | 13F |
| LSTR | LANDSTAR SYS INC | 0.06% | 94,863 | $11,626,409 | 38,992 | 69.79% | $122.56 | 13F |
| MP | MP MATERIALS CORP | 0.06% | 150,506 | $10,094,438 | 60,039 | 66.37% | $67.07 | 13F |
| APH | AMPHENOL CORP NEW | 0.05% | 70,822 | $8,764,223 | 5,216 | 7.95% | $123.75 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.05% | 32,824 | $8,568,705 | 8,153 | 33.05% | $261.05 | 13F |
| BRC | BRADY CORP | 0.05% | 113,220 | $8,834,557 | 13,804 | 13.89% | $78.03 | 13F |
| EXPO | EXPONENT INC | 0.05% | 120,306 | $8,358,861 | 47,640 | 65.56% | $69.48 | 13F |
| FELE | FRANKLIN ELEC INC | 0.05% | 90,086 | $8,576,187 | 9,528 | 11.83% | $95.2 | 13F |
| MCO | MOODYS CORP | 0.05% | 19,272 | $9,182,723 | 5,742 | 42.44% | $476.48 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.05% | 19,899 | $9,099,614 | 12,799 | 180.27% | $457.29 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 0.05% | 49,460 | $9,780,220 | 47,375 | 2272.18% | $197.74 | 13F |
| QCOM | QUALCOMM INC | 0.05% | 53,206 | $8,851,350 | 13,812 | 35.06% | $166.36 | 13F |
| SPIB | SPDR SERIES TRUST | 0.05% | 276,795 | $9,380,583 | 55 | 0.02% | $33.89 | 13F |
| UNP | UNION PAC CORP | 0.05% | 36,819 | $8,702,907 | 9,207 | 33.34% | $236.37 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.04% | 36,418 | $7,138,292 | 33,848 | 1317.04% | $196.01 | 13F |
| ITRI | ITRON INC | 0.04% | 57,997 | $7,224,106 | 7,091 | 13.93% | $124.56 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.04% | 22,239 | $7,014,848 | 2,172 | 10.82% | $315.43 | 13F |
| PAAS | PAN AMERN SILVER CORP | 0.04% | 179,539 | $6,953,545 | 58,179 | 47.94% | $38.73 | 13F |
| SPGI | S&P GLOBAL INC | 0.04% | 13,690 | $6,663,060 | 4,222 | 44.59% | $486.71 | 13F |
| TECK | TECK RESOURCES LTD | 0.04% | 166,334 | $7,300,400 | 45,194 | 37.31% | $43.89 | 13F |
| UFPI | UFP INDUSTRIES INC | 0.04% | 82,493 | $7,712,271 | 26,331 | 46.88% | $93.49 | 13F |
| WMT | WALMART INC | 0.04% | 63,038 | $6,496,696 | 12,338 | 24.34% | $103.06 | 13F |
| ADT | ADT INC DEL | 0.03% | 647,605 | $5,640,640 | 495,218 | 324.97% | $8.71 | 13F |
| AMGN | AMGEN INC | 0.03% | 18,759 | $5,293,789 | 7,254 | 63.05% | $282.2 | 13F |
| BLK | BLACKROCK INC | 0.03% | 4,460 | $5,199,780 | 113 | 2.6% | $1165.87 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.03% | 24,976 | $6,125,364 | 12,123 | 94.32% | $245.25 | 13F |
| CNS | COHEN & STEERS INC | 0.03% | 96,635 | $6,340,222 | 26,511 | 37.81% | $65.61 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.03% | 27,221 | $6,049,051 | 7,570 | 38.52% | $222.22 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.03% | 143,980 | $5,095,452 | 26,957 | 23.04% | $35.39 | 13F |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.03% | 415,939 | $4,737,545 | 4,952 | 1.2% | $11.39 | 13F |
| WTRG | ESSENTIAL UTILS INC | 0.03% | 133,963 | $5,345,124 | 57,689 | 75.63% | $39.9 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.03% | 14,372 | $4,900,852 | 5,473 | 61.5% | $341 | 13F |
| GILD | GILEAD SCIENCES INC | 0.03% | 53,913 | $5,984,343 | 34,083 | 171.88% | $111 | 13F |
| HL | HECLA MNG CO | 0.03% | 416,781 | $5,043,050 | 246,419 | 144.64% | $12.1 | 13F |
| IAG | IAMGOLD CORP | 0.03% | 354,192 | $4,579,703 | 125,600 | 54.95% | $12.93 | 13F |
| INTU | INTUIT | 0.03% | 6,690 | $4,568,668 | 729 | 12.23% | $682.91 | 13F |
| MSCI | MSCI INC | 0.03% | 9,916 | $5,626,438 | 2,539 | 34.42% | $567.41 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.03% | 121,204 | $5,484,481 | 115,080 | 1879.16% | $45.25 | 13F |
| NFLX | NETFLIX INC | 0.03% | 4,053 | $4,859,223 | 281 | 7.45% | $1198.92 | 13F |
| NEWP | NEW PAC METALS CORP | 0.03% | 2,026,168 | $5,490,915 | 1,087,750 | 115.91% | $2.71 | 13F |
| OGE | OGE ENERGY CORP | 0.03% | 123,632 | $5,720,453 | 52,454 | 73.69% | $46.27 | 13F |
| ORA | ORMAT TECHNOLOGIES INC | 0.03% | 61,989 | $5,966,441 | 3,083 | 5.23% | $96.25 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.03% | 336,394 | $4,938,264 | 15,263 | 4.75% | $14.68 | 13F |
| SSRM | SSR MINING IN | 0.03% | 220,966 | $5,395,989 | 107,217 | 94.26% | $24.42 | 13F |
| CRM | SALESFORCE INC | 0.03% | 21,455 | $5,084,835 | 10,633 | 98.25% | $237 | 13F |
| NOW | SERVICENOW INC | 0.03% | 5,066 | $4,662,138 | 943 | 22.87% | $920.28 | 13F |
| SSD | SIMPSON MFG INC | 0.03% | 28,843 | $4,830,049 | 8,706 | 43.23% | $167.46 | 13F |
| WEN | WENDYS CO | 0.03% | 634,304 | $5,810,225 | 264,905 | 71.71% | $9.16 | 13F |
| SMTH | ALPS ETF TR | 0.02% | 161,357 | $4,221,099 | 13,400 | 9.06% | $26.16 | 13F |
| ADBE | ADOBE INC | 0.02% | 9,091 | $3,206,850 | 1,365 | 17.67% | $352.75 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.02% | 92,436 | $3,222,319 | 24,223 | 35.51% | $34.86 | 13F |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.02% | 66,325 | $3,939,042 | 1,682 | 2.6% | $59.39 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.02% | 21,020 | $2,801,335 | 760 | 3.75% | $133.27 | 13F |
| RNA | AVIDITY BIOSCIENCES INC | 0.02% | 70,573 | $3,074,866 | 5,549 | 8.53% | $43.57 | 13F |
| BX | BLACKSTONE INC | 0.02% | 18,790 | $3,210,272 | 430 | 2.34% | $170.85 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.02% | 600 | $3,239,562 | 361 | 151.05% | $5399.27 | 13F |
| CHH | CHOICE HOTELS INTL INC | 0.02% | 40,577 | $4,338,087 | 12,082 | 42.4% | $106.91 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.02% | 41,813 | $3,342,531 | 8,238 | 24.54% | $79.94 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02% | 8,775 | $4,303,085 | 1,159 | 15.22% | $490.38 | 13F |
| CMI | CUMMINS INC | 0.02% | 7,792 | $3,291,107 | 3,135 | 67.32% | $422.37 | 13F |
| DDOG | DATADOG INC | 0.02% | 23,382 | $3,329,597 | 1,010 | 4.51% | $142.4 | 13F |
| DIS | DISNEY WALT CO | 0.02% | 35,398 | $4,053,071 | 28,515 | 414.28% | $114.5 | 13F |
| DASH | DOORDASH INC | 0.02% | 10,949 | $2,978,019 | 679 | 6.61% | $271.99 | 13F |
| EGO | ELDORADO GOLD CORP NEW | 0.02% | 121,598 | $3,512,966 | 52,632 | 76.32% | $28.89 | 13F |
| EBF | ENNIS INC | 0.02% | 202,004 | $3,692,633 | 44,447 | 28.21% | $18.28 | 13F |
| HBM | HUDBAY MINERALS INC | 0.02% | 185,056 | $2,805,449 | 31,852 | 20.79% | $15.16 | 13F |
| IDA | IDACORP INC | 0.02% | 29,178 | $3,855,873 | 7,036 | 31.78% | $132.15 | 13F |
| KGC | KINROSS GOLD CORP | 0.02% | 124,607 | $3,096,484 | 27,965 | 28.94% | $24.85 | 13F |
| MELI | MERCADOLIBRE INC | 0.02% | 1,449 | $3,386,226 | 348 | 31.61% | $2336.94 | 13F |
| MUSA | MURPHY USA INC | 0.02% | 10,426 | $4,047,999 | 2,609 | 33.38% | $388.26 | 13F |
| NJR | NEW JERSEY RES CORP | 0.02% | 71,836 | $3,458,903 | 42,185 | 142.27% | $48.15 | 13F |
| PJT | PJT PARTNERS INC | 0.02% | 16,556 | $2,942,498 | 13,954 | 536.28% | $177.73 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.02% | 14,018 | $2,854,345 | 699 | 5.25% | $203.62 | 13F |
| RBLX | ROBLOX CORP | 0.02% | 22,520 | $3,119,470 | 1,978 | 9.63% | $138.52 | 13F |
| ROST | ROSS STORES INC | 0.02% | 20,343 | $3,100,070 | 17,450 | 603.18% | $152.39 | 13F |
| IOT | SAMSARA INC | 0.02% | 85,563 | $3,187,222 | 13,298 | 18.4% | $37.25 | 13F |
| SNA | SNAP ON INC | 0.02% | 8,384 | $2,905,308 | 1,024 | 13.91% | $346.53 | 13F |
| SNOW | SNOWFLAKE INC | 0.02% | 17,528 | $3,953,440 | 2,330 | 15.33% | $225.55 | 13F |
| SCCO | SOUTHERN COPPER CORP | 0.02% | 35,647 | $4,326,120 | 12,532 | 54.22% | $121.36 | 13F |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.02% | 107,925 | $3,157,886 | 58,519 | 118.45% | $29.26 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.02% | 33,455 | $3,277,586 | 5,781 | 20.89% | $97.97 | 13F |
| ZTS | ZOETIS INC | 0.02% | 26,589 | $3,890,502 | 2,060 | 8.4% | $146.32 | 13F |
| ZS | ZSCALER INC | 0.02% | 11,838 | $3,547,375 | 1,894 | 19.05% | $299.66 | 13F |
| ETN | EATON CORP PLC | 0.02% | 10,319 | $3,861,886 | 1,583 | 18.12% | $374.25 | 13F |
| ALE | ALLETE INC | 0.01% | 27,950 | $1,855,880 | 7,832 | 38.93% | $66.4 | 13F |
| AME | AMETEK INC | 0.01% | 13,900 | $2,613,200 | 5,226 | 60.25% | $188 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.01% | 12,229 | $1,952,971 | 750 | 6.53% | $159.7 | 13F |
| BKH | BLACK HILLS CORP | 0.01% | 32,720 | $2,015,225 | 14,464 | 79.23% | $61.59 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01% | 7,809 | $1,859,870 | 6,233 | 395.49% | $238.17 | 13F |
| CSL | CARLISLE COS INC | 0.01% | 5,574 | $1,833,623 | 596 | 11.97% | $328.96 | 13F |
| BVN | COMPANIA DE MINAS BUENAVENTU | 0.01% | 80,194 | $1,951,120 | 61,304 | 324.53% | $24.33 | 13F |
| GLW | CORNING INC | 0.01% | 22,289 | $1,828,367 | 13,631 | 157.44% | $82.03 | 13F |
| DOV | DOVER CORP | 0.01% | 12,955 | $2,161,283 | 6,808 | 110.75% | $166.83 | 13F |
| DUOL | DUOLINGO INC | 0.01% | 8,033 | $2,585,341 | 2,311 | 40.39% | $321.84 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01% | 10,323 | $2,372,845 | 1,160 | 12.66% | $229.86 | 13F |
| IESC | IES HLDGS INC | 0.01% | 5,726 | $2,276,944 | 2,159 | 60.53% | $397.65 | 13F |
| IE | IVANHOE ELECTRIC INC | 0.01% | 158,410 | $1,988,046 | 45,502 | 40.3% | $12.55 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.01% | 16,681 | $2,074,116 | 1,502 | 9.9% | $124.34 | 13F |
| LAC | LITHIUM AMERS CORP NEW | 0.01% | 371,414 | $2,120,774 | 59,236 | 18.98% | $5.71 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.01% | 6,928 | $2,081,240 | 5,379 | 347.26% | $300.41 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.01% | 4,428 | $2,698,069 | 1,475 | 49.95% | $609.32 | 13F |
| OGS | ONE GAS INC | 0.01% | 25,507 | $2,064,537 | 7,148 | 38.93% | $80.94 | 13F |
| OTTR | OTTER TAIL CORP | 0.01% | 23,173 | $1,899,491 | 993 | 4.48% | $81.97 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.01% | 3,121 | $2,366,186 | 2,535 | 432.59% | $758.15 | 13F |
| POR | PORTLAND GEN ELEC CO | 0.01% | 48,166 | $2,119,304 | 19,480 | 67.91% | $44 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01% | 23,193 | $1,935,688 | 5,270 | 29.4% | $83.46 | 13F |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 50,552 | $2,172,725 | 12,038 | 31.26% | $42.98 | 13F |
| SR | SPIRE INC | 0.01% | 23,491 | $1,914,986 | 5,839 | 33.08% | $81.52 | 13F |
| SLI | STANDARD LITHIUM LTD | 0.01% | 548,583 | $1,848,725 | 100,031 | 22.3% | $3.37 | 13F |
| SNPS | SYNOPSYS INC | 0.01% | 3,785 | $1,867,481 | 779 | 25.91% | $493.39 | 13F |
| TPG | TPG INC | 0.01% | 37,835 | $2,173,621 | 9,340 | 32.78% | $57.45 | 13F |
| TGB | TASEKO MINES LTD | 0.01% | 573,846 | $2,427,369 | 164,348 | 40.13% | $4.23 | 13F |
| RTX | RTX CORPORATION | 0.01% | 12,495 | $2,090,788 | 9,474 | 313.6% | $167.33 | 13F |
| TTD | THE TRADE DESK INC | 0.01% | 38,814 | $1,902,274 | 12,918 | 49.88% | $49.01 | 13F |
| VEEV | VEEVA SYS INC | 0.01% | 6,393 | $1,904,539 | 148 | 2.37% | $297.91 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.01% | 7,857 | $1,976,114 | 819 | 11.64% | $251.51 | 13F |
| WLDN | WILLDAN GROUP INC | 0.01% | 25,947 | $2,508,815 | 2,684 | 11.54% | $96.69 | 13F |
| WDAY | WORKDAY INC | 0.01% | 10,542 | $2,537,776 | 2,005 | 23.49% | $240.73 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.01% | 366,277 | $2,204,988 | 12,306 | 3.48% | $6.02 | 13F |
| STEP | STEPSTONE GROUP INC | 0.00989% | 27,480 | $1,794,719 | 6,010 | 27.99% | $65.31 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.00976% | 26,869 | $1,771,742 | 2,425 | 9.92% | $65.94 | 13F |
| CSGP | COSTAR GROUP INC | 0.00964% | 20,750 | $1,750,678 | 9,412 | 83.01% | $84.37 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 0.00952% | 14,103 | $1,728,887 | 192 | 1.38% | $122.59 | 13F |
| SGML | SIGMA LITHIUM CORPORATION | 0.00951% | 269,446 | $1,727,149 | 72,979 | 37.15% | $6.41 | 13F |
| PINS | PINTEREST INC | 0.00947% | 53,428 | $1,718,779 | 5,755 | 12.07% | $32.17 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.00938% | 5,125 | $1,702,320 | 122 | 2.44% | $332.16 | 13F |
| HUBS | HUBSPOT INC | 0.00930% | 3,608 | $1,687,822 | 1,240 | 52.36% | $467.8 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.00924% | 71,905 | $1,678,263 | 15,363 | 27.17% | $23.34 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.00918% | 28,427 | $1,666,106 | 8,304 | 41.27% | $58.61 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.00861% | 16,009 | $1,562,959 | 592 | 3.84% | $97.63 | 13F |
| FICO | FAIR ISAAC CORP | 0.00839% | 1,018 | $1,523,468 | 174 | 20.62% | $1496.53 | 13F |
| DY | DYCOM INDS INC | 0.00828% | 5,150 | $1,502,564 | 3,278 | 175.11% | $291.76 | 13F |
| ENB | ENBRIDGE INC | 0.00818% | 29,435 | $1,485,290 | 8,511 | 40.68% | $50.46 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.00816% | 9,823 | $1,481,898 | 1,799 | 22.42% | $150.86 | 13F |
| ABNB | AIRBNB INC | 0.00799% | 11,953 | $1,451,333 | 2,083 | 21.1% | $121.42 | 13F |
| Z | ZILLOW GROUP INC | 0.00773% | 18,219 | $1,403,774 | 578 | 3.28% | $77.05 | 13F |
| ADSK | AUTODESK INC | 0.00770% | 4,403 | $1,398,701 | 163 | 3.84% | $317.67 | 13F |
| PTC | PTC INC | 0.00770% | 6,886 | $1,397,996 | 1,939 | 39.2% | $203.02 | 13F |
| OWL | BLUE OWL CAPITAL INC | 0.00762% | 81,735 | $1,383,774 | 20,840 | 34.22% | $16.93 | 13F |
| AWR | AMER STATES WTR CO | 0.00759% | 18,801 | $1,378,489 | 6,307 | 50.48% | $73.32 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.00753% | 4,154 | $1,366,957 | 1,025 | 32.76% | $329.07 | 13F |
| EOG | EOG RES INC | 0.00749% | 12,133 | $1,360,352 | 917 | 8.18% | $112.12 | 13F |
| EME | EMCOR GROUP INC | 0.00746% | 2,084 | $1,353,641 | 235 | 12.71% | $649.54 | 13F |
| INFY | INFOSYS LTD | 0.00733% | 81,787 | $1,330,674 | 10,900 | 15.38% | $16.27 | 13F |
| PPL | PPL CORP | 0.00732% | 35,745 | $1,328,284 | 10,847 | 43.57% | $37.16 | 13F |
| REX | REX AMERICAN RES CORP | 0.00732% | 43,398 | $1,328,847 | 19,122 | 78.77% | $30.62 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.00730% | 19,771 | $1,325,843 | 3,178 | 19.15% | $67.06 | 13F |
| WIT | WIPRO LTD | 0.00726% | 500,951 | $1,317,501 | 61,400 | 13.97% | $2.63 | 13F |
| EIX | EDISON INTL | 0.00721% | 23,663 | $1,308,091 | 14,927 | 170.87% | $55.28 | 13F |
| ASM | AVINO SILVER & GOLD MINES LT | 0.00718% | 248,158 | $1,302,830 | 102,113 | 69.92% | $5.25 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.00718% | 2,915 | $1,303,675 | 555 | 23.52% | $447.23 | 13F |
| AVA | AVISTA CORP | 0.00714% | 34,265 | $1,295,560 | 12,496 | 57.4% | $37.81 | 13F |
| GMED | GLOBUS MED INC | 0.00705% | 22,361 | $1,280,614 | 8,440 | 60.63% | $57.27 | 13F |
| HUBB | HUBBELL INC | 0.00705% | 2,975 | $1,280,172 | 1,853 | 165.15% | $430.31 | 13F |
| GEN | GEN DIGITAL INC | 0.00703% | 44,929 | $1,275,534 | 16,262 | 56.73% | $28.39 | 13F |
