| 11 | INTCIntel | 8,618,269 | — |
| 12 | AVGOBroadcom | 2,718,106 | — |
| 13 | BMOBank of Montreal | 5,632,710 | — |
| 14 | GOOGLAlphabet | 2,408,986 | — |
| 15 | SNDKSandisk | 449,306 | — |
| 16 | AMDAdvanced Micro Devices | 1,206,402 | — |
| 17 | GOOGAlphabet | 2,201,535 | — |
| 18 | SHOPShopify | 4,432,439 | — |
| 19 | CNQCanadian Natural Resources | 13,653,797 | — |
| 20 | SUSuncor Energy | 9,315,162 | — |
| 21 | BNBrookfield Corporation | 13,120,954 | — |
| 22 | TSLATesla | 1,241,152 | — |
| 23 | JPMJPMorgan Chase | 1,367,973 | — |
| 24 | AEMAgnico Eagle Mines | 2,420,942 | — |
| 25 | ENBEnbridge | 9,299,341 | — |
| 26 | ORCLOracle | 2,858,784 | — |
| 27 | MFCManulife Financial | 8,839,805 | — |
| 28 | PLTRPalantir Technologies | 1,985,912 | — |
| 29 | TRPTC Energy | 5,470,863 | — |
| 30 | TDToronto-Dominion Bank | 2,698,321 | — |
| 31 | BRK-BBerkshire Hathaway | 620,623 | — |
| 32 | UNHUnitedHealth Group | 822,387 | — |
| 33 | SLFSun Life Financial | 3,639,967 | — |
| 34 | LLYEli Lilly | 242,914 | — |
| 35 | QCOMQualcomm | 1,472,349 | — |
| 36 | NTRNutrien | 3,779,359 | — |
| 37 | CPCanadian Pacific Kansas City | 2,889,961 | — |
| 38 | CNICanadian National Railway | 2,069,940 | — |
| 39 | SHELShell | 2,448,386 | — |
| 40 | DELLDell Technologies | 418,621 | — |
| 41 | CRWVCoreWeave | 2,574,255 | — |
| 42 | VVisa | 637,166 | — |
| 43 | MRVLMarvell Technology | 825,614 | — |
| 44 | LRCXLam Research | 633,199 | — |
| 45 | WMTWalmart | 2,092,622 | — |
| 46 | MRKMerck | 1,468,613 | — |
| 47 | XOMExxon Mobil | 1,265,043 | — |
| 48 | KOCoca-Cola | 2,414,988 | — |
| 49 | MAMastercard | 372,054 | — |
| 50 | SBUXStarbucks | 2,156,107 | — |
| 51 | LOWLowe's | 1,098,647 | — |
| 52 | WPMWheaton Precious Metals | 1,456,176 | — |
| 53 | JNJJohnson & Johnson | 761,198 | — |
| 54 | CSCOCisco Systems | 1,722,828 | — |
| 55 | BBarrick Mining | 4,729,079 | — |
| 56 | COSTCostco | 203,573 | — |
| 57 | ADIAnalog Devices | 447,025 | — |
| 58 | FNVFranco-Nevada | 771,070 | — |
| 59 | TXNTexas Instruments | 620,361 | — |
| 60 | FTSFortis | 3,163,013 | — |
| 61 | CVECenovus Energy | 5,145,543 | — |
| 62 | COINCoinbase Global | 903,293 | — |
| 63 | CATCaterpillar | 193,657 | — |
| 64 | BEBloom Energy | 565,337 | — |
| 65 | ABBVAbbVie | 611,061 | — |
| 66 | ALBAlbemarle | 1,532,416 | — |
| 67 | KGCKinross Gold | 6,631,151 | — |
| 68 | AMATApplied Materials | 280,436 | — |
| 69 | XELXcel Energy | 2,120,825 | — |
| 70 | TACTransAlta | 11,710,560 | — |
| 71 | PANWPalo Alto Networks | 355,275 | — |
| 72 | GILDGilead Sciences | 952,712 | — |
| 73 | WCNWaste Connections | 893,721 | — |
| 74 | PTCTPTC Therapeutics | 2,165,846 | — |
| 75 | CRMSalesforce | 581,941 | — |
| 76 | QQQINVESCO QQQ TRUST, SERIES 1 | 181,120 | — |
| 77 | SPYSPDR S&P 500 ETF TRUST | 173,182 | — |
| 78 | QSRRestaurant Brands International | 1,904,305 | — |
| 79 | KLACKLA Corporation | 643,289 | — |
| 80 | BACBank of America | 2,397,260 | — |
| 81 | PMPhilip Morris International | 680,798 | — |
| 82 | NOWServiceNow | 943,516 | — |
| 83 | PBAPembina Pipeline | 2,753,013 | — |
| 84 | CLSCelestica | 324,080 | — |
| 85 | SESea | 1,311,443 | — |
| 86 | TECKTeck Resources | 1,781,939 | — |
| 87 | GSGoldman Sachs | 132,526 | — |
| 88 | CVXChevron | 561,335 | — |
| 89 | MSMorgan Stanley | 602,354 | — |
| 90 | BIPBrookfield Infrastructure Partners | 3,037,434 | — |
| 91 | PGProcter & Gamble | 745,448 | — |
| 92 | BCEBCE | 5,371,279 | — |
| 93 | MDLZMondelez International | 1,795,792 | — |
| 94 | CCJCameco | 1,222,934 | — |
| 95 | CCitigroup | 810,590 | — |
| 96 | MGAMagna International | 1,585,698 | — |
| 97 | DXCMDexcom | 1,171,697 | — |
| 98 | VSTVistra | 704,516 | — |
| 99 | GEGE Aerospace | 316,853 | — |
| 100 | NFLXNetflix | 1,456,892 | — |
| 101 | WFCWells Fargo | 1,210,017 | — |
| 102 | RCIRogers Communications | 3,153,474 | — |
| 103 | OKTAOkta | 444,973 | — |
| 104 | EMAEmera | 1,932,111 | — |
| 105 | CELCCelcuity | 1,258,758 | — |
| 106 | MDGLMadrigal Pharmaceuticals | 181,432 | — |
| 107 | HDHome Depot | 315,568 | — |
| 108 | DDOGDatadog | 319,444 | — |
| 109 | AXPAmerican Express | 285,091 | — |
| 110 | KDPKeurig Dr Pepper | 2,791,045 | — |
| 111 | ZBHZimmer Biomet Holdings | 947,731 | — |
| 112 | TMOThermo Fisher Scientific | 127,491 | — |
| 113 | PAASPan American Silver | 1,822,194 | — |
| 114 | GEVGE Vernova | 82,929 | — |
| 115 | STOKStoke Therapeutics | 3,173,258 | — |
| 116 | LITELumentum Holdings | 74,037 | — |
| 117 | BAMBrookfield Asset Management | 1,765,437 | — |
| 118 | ABTAbbott Laboratories | 801,202 | — |
| 119 | GBXGreenbrier Companies | 1,907,756 | — |
| 120 | NEENextEra Energy | 1,000,470 | — |
| 121 | TGTTarget | 487,726 | — |
| 122 | SNOWSnowflake | 222,831 | — |
| 123 | RTXRTX | 410,921 | — |
| 124 | UBERUber Technologies | 1,110,794 | — |
| 125 | MCDMcDonald's | 322,901 | — |
| 126 | BLKBlackRock | 70,571 | — |
| 127 | DISWalt Disney | 725,646 | — |
| 128 | OGCOceanaGold | 2,731,389 | — |
| 129 | AMGNAmgen | 181,652 | — |
| 130 | WELLWelltower | 317,845 | — |
| 131 | ANETArista Networks | 339,507 | — |
| 132 | IBMIBM | 310,695 | — |
| 133 | ORLYO'Reilly Automotive | 808,155 | — |
| 134 | SPGIS&P Global | 176,951 | — |
| 135 | MCHPMicrochip Technology | 836,128 | — |
| 136 | IMOImperial Oil | 539,054 | — |
| 137 | SANBanco Santander | 5,060,189 | — |
| 138 | UNPUnion Pacific | 240,936 | — |
| 139 | TUTELUS | 8,329,722 | — |
| 140 | ADBEAdobe | 274,061 | — |
| 141 | TRIThomson Reuters | 663,803 | — |
| 142 | VTRVentas | 763,175 | — |
| 143 | BABAAlibaba Group | 597,603 | — |
| 144 | DHRDanaher | 295,276 | — |
| 145 | AGIAlamos Gold | 1,943,562 | — |
| 146 | VZVerizon Communications | 1,351,388 | — |
| 147 | BKNGBooking Holdings | 388,211 | — |
| 148 | GIBCGI | 860,537 | — |
| 149 | AGFirst Majestic Silver | 3,365,347 | — |
| 150 | GLWCorning | 358,663 | — |
| 151 | PEPPepsiCo | 465,426 | — |
| 152 | NDAQNasdaq | 647,274 | — |
| 153 | DRIDarden Restaurants | 290,054 | — |
| 154 | NEMNewmont | 499,041 | — |
| 155 | ICUIICU Medical | 358,023 | — |
| 156 | ICEIntercontinental Exchange | 379,838 | — |
| 157 | TAT&T | 2,342,332 | — |
| 158 | BMYBristol Myers Squibb | 926,930 | — |
| 159 | LNTAlliant Energy | 877,473 | — |
| 160 | NKENike | 1,649,551 | — |
| 161 | PHParker Hannifin | 57,159 | — |
| 162 | YUMYum Brands | 407,081 | — |
| 163 | MPCMarathon Petroleum | 130,797 | — |
| 164 | FDXFedEx | 187,289 | — |
| 165 | SCHWCharles Schwab | 559,050 | — |
| 166 | PLDPrologis | 419,200 | — |
| 167 | HWMHowmet Aerospace | 226,109 | — |
| 168 | WDCWestern Digital | 125,864 | — |
| 169 | DEDeere | 75,871 | — |
| 170 | STNStantec | 762,717 | — |
| 171 | BSXBoston Scientific | 1,186,630 | — |
| 172 | HBMHudbay Minerals | 1,845,749 | — |
| 173 | BPOPPopular Inc | 313,854 | — |
| 174 | CSXCSX | 1,042,105 | — |
| 175 | CVSCVS Health | 566,624 | — |
| 176 | PFEPfizer | 1,756,923 | — |
| 177 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP | 306,924 | — |
| 178 | TRUTransUnion | 762,825 | — |
| 179 | HLTHilton Worldwide | 150,785 | — |
| 180 | BABoeing | 248,283 | — |
| 181 | COPConocoPhillips | 369,105 | — |
| 182 | TJXTJX Companies | 352,583 | — |
| 183 | LMTLockheed Martin | 91,401 | — |
| 184 | ISRGIntuitive Surgical | 117,513 | — |
| 185 | CMECME Group | 174,423 | — |
| 186 | WBDWBD | 1,458,634 | — |
| 187 | EQIXEquinix | 43,824 | — |
| 188 | COOCooper Companies | 785,802 | — |
| 189 | AMTAmerican Tower | 273,544 | — |
| 190 | GKOSGlaukos Corporation | 268,152 | — |
| 191 | CARRCarrier Global | 791,811 | — |
| 192 | VRTVertiv Holdings | 172,574 | — |
| 193 | NSCNorfolk Southern | 136,864 | — |
| 194 | FTNTFortinet | 239,145 | — |
| 195 | VRTXVertex Pharmaceuticals | 85,391 | — |
| 196 | DHID.R. Horton | 318,405 | — |
| 197 | GLDSPDR GOLD TRUST | 111,093 | — |
| 198 | VRSKVerisk Analytics | 256,429 | — |
| 199 | PGRProgressive | 197,888 | — |
| 200 | GPNGlobal Payments | 529,093 | — |
| 201 | TMUST-Mobile US | 248,590 | — |
| 202 | COFCapital One Financial | 208,883 | — |
| 203 | ELANElanco Animal Health | 1,813,684 | — |
| 204 | CDNSCadence Design Systems | 113,119 | — |
| 205 | PYPLPayPal Holdings | 743,846 | — |
| 206 | PEGPublic Service Enterprise Group | 576,647 | — |
| 207 | SNPSSynopsys | 79,951 | — |
| 208 | TFIITFI International | 326,261 | — |
| 209 | AAgilent Technologies | 229,280 | — |
| 210 | GDGeneral Dynamics | 116,512 | — |
| 211 | HPEHewlett Packard Enterprise | 546,525 | — |
| 212 | MKSIMKS Inc | 134,904 | — |
| 213 | TARSTarsus Pharmaceuticals | 510,253 | — |
| 214 | MMM3M | 229,895 | — |
| 215 | ADPAutomatic Data Processing | 142,433 | — |
| 216 | VLOValero Energy | 89,842 | — |
| 217 | REGNRegeneron Pharmaceuticals | 48,783 | — |
| 218 | APHAmphenol | 411,311 | — |
| 219 | LPLALPL Financial Holdings | 111,345 | — |
| 220 | BNYBNY Mellon | 239,670 | — |
| 221 | ESTAEstablishment Labs | 540,024 | — |
| 222 | MOAltria | 513,248 | — |
| 223 | GMGeneral Motors | 437,285 | — |
| 224 | SHWSherwin-Williams | 106,275 | — |
| 225 | HONHoneywell | 158,617 | — |
| 226 | WMWaste Management | 165,958 | — |
| 227 | SOBOSouth Bow | 999,798 | — |
| 228 | CGAUCenterra Gold | 1,574,822 | — |
| 229 | MCKMcKesson | 37,380 | — |
| 230 | CMICummins | 63,333 | — |
| 231 | SLBSchlumberger | 680,913 | — |
| 232 | IAGIAMGOLD | 1,786,717 | — |
| 233 | UPSUnited Parcel Service | 354,885 | — |
| 234 | AAUCAllied Gold | 1,636,411 | — |
| 235 | XYZBlock | 442,053 | — |
| 236 | CLColgate-Palmolive | 386,398 | — |
| 237 | INTUIntuit | 114,580 | — |
| 238 | PSXPhillips 66 | 121,662 | — |
| 239 | CTASCintas | 166,189 | — |
| 240 | MARMarriott International | 88,941 | — |
| 241 | FCXFreeport-McMoRan | 442,452 | — |
| 242 | WMBWilliams Companies | 450,698 | — |
| 243 | SOSouthern Company | 379,515 | — |
| 244 | ECLEcolab | 115,372 | — |
| 245 | FSMFortuna Mining | 2,797,941 | — |
| 246 | SPGSimon Property Group | 156,362 | — |
| 247 | APPAppLovin | 117,016 | — |
| 248 | SYNASynaptics | 258,064 | — |
| 249 | PWRQuanta Services | 45,462 | — |
| 250 | TFCTruist Financial | 661,725 | — |
| 251 | VTRSViatris | 1,739,846 | — |
| 252 | MRSHMarsh & McLennan | 178,485 | — |
| 253 | USBU.S. Bancorp | 525,158 | — |
| 254 | PNCPNC Financial Services | 135,901 | — |
| 255 | HOODRobinhood Markets | 265,994 | — |
| 256 | ELVElevance Health | 77,507 | — |
| 257 | CORCencora | 96,386 | — |
| 258 | CEGConstellation Energy | 115,472 | — |
| 259 | DUKDuke Energy | 259,205 | — |
| 260 | ZTSZoetis | 424,093 | — |
| 261 | ITWIllinois Tool Works | 111,957 | — |
| 262 | SYKStryker | 106,102 | — |
| 263 | BXBlackstone | 260,762 | — |
| 264 | EMREmerson Electric | 178,969 | — |
| 265 | SASeabridge Gold | 1,048,165 | — |
| 266 | AMEAMETEK | 111,884 | — |
| 267 | CAHCardinal Health | 123,404 | — |
| 268 | DLRDigital Realty Trust | 153,029 | — |
| 269 | FASTFastenal | 532,289 | — |
| 270 | BTGB2Gold | 5,194,211 | — |
| 271 | CMCSAComcast | 1,215,498 | — |
| 272 | BWXTBWX Technologies | 193,991 | — |
| 273 | MSIMotorola Solutions | 58,318 | — |
| 274 | DVNDevon Energy | 546,367 | — |
| 275 | TRVTravelers Companies | 72,006 | — |
| 276 | GRABGrab Holdings | 8,318,716 | — |
| 277 | GWWW.W. Grainger | 19,695 | — |
| 278 | WABWestinghouse Air Brake Technologies | 85,815 | — |
| 279 | TERTeradyne | 54,518 | — |
| 280 | AEPAmerican Electric Power | 204,045 | — |
| 281 | SMCISuper Micro Computer | 557,752 | — |
| 282 | COHRCoherent | 72,150 | — |
| 283 | NUENucor | 100,555 | — |
| 284 | ROKURoku | 158,337 | — |
| 285 | ROSTRoss Stores | 104,907 | — |
| 286 | MPWRMonolithic Power Systems | 16,634 | — |
| 287 | DASHDoorDash | 125,297 | — |
| 288 | EOGEOG Resources | 167,109 | — |
| 289 | CRWDCrowdStrike | 87,350 | — |
| 290 | MCOMoody's | 53,028 | — |
| 291 | PNWPinnacle West Capital | 242,333 | — |
| 292 | KMIKinder Morgan | 748,109 | — |
| 293 | HONAHoneywell Aerospace Inc. | 148,892 | — |
| 294 | ORealty Income | 422,146 | — |
| 295 | ADSKAutodesk | 107,640 | — |
| 296 | EQXEquinox Gold | 2,049,951 | — |
| 297 | AQNAlgonquin Power & Utilities | 4,446,776 | — |
| 298 | CICigna | 83,519 | — |
| 299 | ABNBAirbnb | 138,789 | — |
| 300 | EGOEldorado Gold | 589,433 | — |
| 301 | TRGPTarga Resources | 78,244 | — |
| 302 | CCICrown Castle | 329,451 | — |
| 303 | GILGildan Activewear | 533,108 | — |
| 304 | WDAYWorkday | 116,913 | — |
| 305 | NOCNorthrop Grumman | 44,975 | — |
| 306 | BTEBaytex Energy | 4,616,988 | — |
| 307 | NTAPNetApp | 94,352 | — |
| 308 | HCAHCA Healthcare | 49,837 | — |
| 309 | KEYSKeysight Technologies | 54,954 | — |
| 310 | CAECAE | 877,137 | — |
| 311 | URIUnited Rentals | 19,142 | — |
| 312 | KKRKKR & Co | 229,126 | — |
| 313 | AJGArthur J. Gallagher & Co. | 91,023 | — |
| 314 | OKEONEOK | 234,086 | — |
| 315 | AESAES Corporation | 1,375,589 | — |
| 316 | EFXTEnerflex | 832,232 | — |
| 317 | MSCIMSCI | 38,169 | — |
| 318 | PSAPublic Storage | 71,392 | — |
| 319 | BEPBrookfield Renewable Partners | 710,619 | — |
| 320 | TFPMTriple Flag Precious Metals | 652,110 | — |
| 321 | ONON Semiconductor | 234,380 | — |
| 322 | DDominion Energy | 319,960 | — |
| 323 | ALLAllstate | 87,168 | — |
| 324 | CGONCG Oncology | 287,632 | — |
| 325 | IBKRInteractive Brokers | 217,542 | — |
| 326 | PCARPACCAR | 172,445 | — |
| 327 | PRUPrudential Financial | 167,500 | — |
| 328 | PKPark Hotels & Resorts | 1,214,365 | — |
| 329 | ACGLArch Capital Group | 200,738 | — |
| 330 | SRESempra | 237,965 | — |
| 331 | TDGTransDigm Group | 16,971 | — |
| 332 | RBARB Global | 225,749 | — |
| 333 | VALValaris | 235,012 | — |
| 334 | BKRBaker Hughes | 328,745 | — |
| 335 | PEBPebblebrook Hotel Trust | 962,936 | — |
| 336 | FIXComfort Systems USA | 10,556 | — |
| 337 | APDAir Products and Chemicals | 65,693 | — |
| 338 | PCGPG&E | 1,462,950 | — |
| 339 | METMetLife | 188,990 | — |
| 340 | BDXBecton Dickinson | 99,921 | — |
| 341 | AMPAmeriprise Financial | 35,658 | — |
| 342 | NGNENeurogene | 681,337 | — |
| 343 | CIENCiena | 44,635 | — |
| 344 | AFLAflac | 156,419 | — |
| 345 | ATOAtmos Energy | 110,059 | — |
| 346 | OTEXOpen Text | 777,658 | — |
| 347 | SYYSysco | 221,929 | — |
| 348 | FFord Motor | 1,413,811 | — |
| 349 | APOApollo Global Management | 149,819 | — |
| 350 | TRMBTrimble | 296,531 | — |
| 351 | CBRECBRE Group | 131,496 | — |
| 352 | DARDarling Ingredients | 268,178 | — |
| 353 | REPLReplimune Group | 1,275,000 | — |
| 354 | TTWOTake-Two Interactive | 81,867 | — |
| 355 | STTState Street | 94,275 | — |
| 356 | EXCExelon | 404,119 | — |
| 357 | DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 32,109 | — |
| 358 | IDXXIDEXX Laboratories | 30,923 | — |
| 359 | COHUCohu | 216,285 | — |
| 360 | LHXL3Harris Technologies | 67,072 | — |
| 361 | ETREntergy | 155,615 | — |
| 362 | FITBFifth Third Bancorp | 303,027 | — |
| 363 | ROKRockwell Automation | 33,835 | — |
| 364 | DSGXDescartes Systems | 191,620 | — |
| 365 | NETCloudflare | 43,871 | — |
| 366 | AZOAutoZone | 5,476 | — |
| 367 | IRMIron Mountain | 133,884 | — |
| 368 | CPRTCopart | 553,322 | — |
| 369 | KVUEKenvue | 873,347 | — |
| 370 | EWEdwards Lifesciences | 174,321 | — |
| 371 | WATWaters Corp | 34,753 | — |
| 372 | XMTRXometry | 143,227 | — |
| 373 | EXEExpand Energy | 171,310 | — |
| 374 | RJFRaymond James Financial | 91,789 | — |
| 375 | MHDBLACKROCK MUNIHOLDINGS FUND, INC. | 1,383,852 | — |
| 376 | HUMHumana | 36,284 | — |
| 377 | ACHCAcadia Healthcare | 499,981 | — |
| 378 | KRKroger | 237,210 | — |
| 379 | EDConsolidated Edison | 134,977 | — |
| 380 | ROPRoper Technologies | 39,241 | — |
| 381 | SBACSBA Communications | 87,668 | — |
| 382 | AIGAmerican International Group | 184,777 | — |
| 383 | BRWSaba Capital Income & Opportunities Fund | 2,278,240 | — |
| 384 | CMGChipotle Mexican Grill | 426,508 | — |
| 385 | AWKAmerican Water Works | 104,539 | — |
| 386 | MTDMettler-Toledo International | 9,140 | — |
| 387 | FSVFirstService | 104,824 | — |
| 388 | MRNAModerna | 70,922 | — |
| 389 | SLViShares Silver Trust | 245,373 | — |
| 390 | IQVIQVIA Holdings | 51,975 | — |
| 391 | CNCCentene | 212,848 | — |
| 392 | CVNACarvana | 209,667 | — |
| 393 | RSGRepublic Services | 63,446 | — |
| 394 | MELIMercadoLibre | 7,811 | — |
| 395 | VEEVVeeva Systems | 47,869 | — |
| 396 | FIVEFive Below | 59,007 | — |
| 397 | EXRExtra Space Storage | 97,760 | — |
| 398 | CTSHCognizant Technology Solutions | 221,188 | — |
| 399 | COMPCompass | 1,399,780 | — |
| 400 | LNGCheniere Energy | 47,800 | — |
| 401 | VOYGVoyager Technologies | 417,055 | — |
| 402 | SUNBSunbelt Rentals Holdings | 166,443 | — |
| 403 | FDXFFedEx Freight | 113,290 | — |
| 404 | OXYOccidental Petroleum | 219,572 | — |
| 405 | HALHalliburton | 397,875 | — |
| 406 | QQnity Electronics | 96,199 | — |
| 407 | BBBlackBerry | 1,347,458 | — |
| 408 | ODFLOld Dominion Freight Line | 69,196 | — |
| 409 | HIGHartford Insurance Group | 98,699 | — |
| 410 | MGMMGM Resorts International | 407,354 | — |
| 411 | WSMWilliams-Sonoma | 53,014 | — |
| 412 | XNCRXencor | 491,000 | — |
| 413 | VLTOVeralto | 127,762 | — |
| 414 | WECWEC Energy Group | 118,528 | — |
| 415 | FANGDiamondback Energy | 65,085 | — |
| 416 | DGDollar General | 99,458 | — |
| 417 | ADMArcher-Daniels-Midland | 145,250 | — |
| 418 | BJBJ's Wholesale Club | 122,594 | — |
| 419 | DOVDover Corp | 60,912 | — |
| 420 | BDCIBTC Development Corp. | 1,135,685 | — |
| 421 | OROR Royalties | 334,237 | — |
| 422 | SIISprott | 98,734 | — |
| 423 | VICIVICI Properties | 495,931 | — |
| 424 | CRAQCal Redwood Acquisition Corp. | 1,078,440 | — |
| 425 | ESEversource Energy | 173,528 | — |
| 426 | LBRTLiberty Energy | 578,942 | — |
| 427 | VRSNVeriSign | 38,532 | — |
| 428 | AXSAXIS Capital | 116,425 | — |
| 429 | MTBM&T Bank | 49,744 | — |
| 430 | DALDelta Air Lines | 128,420 | — |
| 431 | AXONAxon Enterprise | 26,029 | — |
| 432 | TPRTapestry | 91,035 | — |
| 433 | BITBlackRock Multi-Sector Income Trust | 949,291 | — |
| 434 | KEYYKeystone Acquisition Corp. | 1,079,982 | — |
| 435 | PAYXPaychex | 107,624 | — |
| 436 | EMEEMCOR Group | 13,522 | — |
| 437 | PMLPIMCO MUNICIPAL INCOME FUND II | 1,611,583 | — |
| 438 | KMBKimberly-Clark | 111,634 | — |
| 439 | NTRSNorthern Trust Corporation | 61,444 | — |
| 440 | HBANHuntington Bancshares | 680,812 | — |
| 441 | MNSTMonster Beverage | 241,981 | — |
| 442 | FFIVF5 | 22,698 | — |
| 443 | GFLGFL Environmental | 243,735 | — |
| 444 | JBLJabil | 33,583 | — |
| 445 | AEEAmeren | 100,686 | — |
| 446 | CHDChurch & Dwight | 106,692 | — |
| 447 | XYLXylem | 98,442 | — |
| 448 | WRBW. R. Berkley | 144,418 | — |
| 449 | STHOStar Holdings | 1,167,625 | — |
| 450 | XRPNArmada Acquisition Corp. II | 250,275 | — |
| 451 | BIIBBiogen | 44,752 | — |
| 452 | EIXEdison International | 182,502 | — |
| 453 | OTISOtis Worldwide | 153,205 | — |
| 454 | DTEDTE Energy | 78,690 | — |
| 455 | MLMMartin Marietta Materials | 20,257 | — |
| 456 | GEHCGE HealthCare Technologies | 151,326 | — |
| 457 | PPGPPG Industries | 92,069 | — |
| 458 | NVRNVR Inc. | 1,608 | — |
| 459 | CBOECboe Global Markets | 35,524 | — |
| 460 | RMDResMed | 43,932 | — |
| 461 | VMCVulcan Materials | 39,543 | — |
| 462 | EXPDExpeditors International | 49,804 | — |
| 463 | HLNEHamilton Lane | 110,130 | — |
| 464 | STLDSteel Dynamics | 41,203 | — |
| 465 | HPQHP Inc | 295,655 | — |
| 466 | TDYTeledyne Technologies | 15,357 | — |
| 467 | RDDTReddit | 63,618 | — |
| 468 | AVYAvery Dennison | 55,205 | — |
| 469 | ARWRArrowhead Pharmaceuticals | 144,928 | — |
| 470 | EXPEExpedia Group | 35,081 | — |
| 471 | EQTEQT | 183,307 | — |
| 472 | CFGCitizens Financial Group | 142,833 | — |
| 473 | VMRKVivmark Residential | 152,950 | — |
| 474 | DOWDow Inc | 325,278 | — |
| 475 | EGEverest Group | 24,634 | — |
| 476 | DYNCDynamix Corp | 831,686 | — |
| 477 | ZBRAZebra Technologies | 24,050 | — |
| 478 | TROWT. Rowe Price | 86,381 | — |
| 479 | CNPCenterPoint Energy | 237,900 | — |
| 480 | PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND | 1,157,410 | — |
| 481 | GFIGold Fields | 250,000 | — |
| 482 | LUNRIntuitive Machines | 605,216 | — |
| 483 | ACAArcosa | 60,701 | — |
| 484 | UALUnited Airlines Holdings | 78,691 | — |
| 485 | JJacobs Solutions | 64,127 | — |
| 486 | BBYBest Buy | 99,903 | — |
| 487 | FTVFortive | 152,746 | — |
| 488 | KIMKimco Realty | 393,991 | — |
| 489 | SSRMSSR Mining | 262,947 | — |
| 490 | REGRegency Centers | 122,063 | — |
| 491 | IRIngersoll Rand | 114,789 | — |
| 492 | EVRGEvergy | 109,398 | — |
| 493 | CPAYCorpay | 21,785 | — |
| 494 | UCTTUltra Clean Holdings | 118,065 | — |
| 495 | SABASaba Capital Income & Opportunities Fund II | 1,072,525 | — |
| 496 | CINFCincinnati Financial | 52,267 | — |
| 497 | ARESAres Management | 71,223 | — |
| 498 | OMCOmnicom Group | 112,808 | — |
| 499 | CMSCMS Energy | 130,274 | — |
| 500 | FSSLFS Specialty Lending Fund | 700,000 | — |