Van Eck Associates Corp.

Name: VAN ECK ASSOCIATES CORP 13F holdings, Q1 2024
Creator: VAN ECK ASSOCIATES CORP
Published: 2024-04-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Van Eck Associates Corp. reported 1,356 stock positions worth $65.9 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 3.6%) and Newmont (NEM, 2.7%). Compared with Q4 2023, it opened 56 new positions, sold out of 86, added to 913 and reduced 360. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +53%) and the biggest sale Newmont (NEM, shares −3%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000869178
Portfolio Value: $65.9B (Q1 2024)
SEC Filing: 0000930413-24-001551 ↗ filed Apr 30, 2024

Holdings Value

Holdings 1,356 stocks · $65.9B


NVDA Nvidia Corp.	6.51%	4,752,839	$4.3B	Reduce -10.8%
TSM Taiwan Semiconductor-SP ADR	3.59%	17,416,194	$2.4B	Add +53.4%
NEM Newmont Corp.	2.70%	49,628,982	$1.8B	Reduce -3.2%
AVGO Broadcom Inc.	2.58%	1,282,919	$1.7B	Add +54.0%
AEM Agnico Eagle Mines Ltd.	2.01%	22,261,404	$1.3B	Reduce -3.5%
B Barrick Gold Corp.	1.96%	77,502,272	$1.3B	Reduce -4.2%
ASML ASML Holding NV-NY Reg SHS	1.64%	1,111,404	$1.1B	Add +21.2%
AMD Advanced Micro Devices	1.55%	5,666,454	$1.0B	Reduce -1.6%
FNV Franco-Nevada Corp.	1.53%	8,475,170	$1.0B	Reduce -3.5%
QCOM Qualcomm Inc.	1.51%	5,890,193	$997.2M	Add +34.8%
TXN Texas Instruments Inc.	1.48%	5,606,825	$976.8M	Add +54.3%
AMAT Applied Materials Inc.	1.45%	4,623,048	$953.4M	Add +20.4%
INTC Intel Corp.	1.44%	21,556,234	$952.1M	Add +44.8%
LRCX Lam Research Corp.	1.43%	968,115	$940.6M	Add +24.6%
WPM Wheaton Precious Metals Corp.	1.41%	19,787,558	$932.6M	Reduce -3.6%
KGC Kinross Gold Corp.	1.40%	150,960,083	$925.4M	Add +9.5%
MU Micron Technology Inc.	1.35%	7,566,572	$892.0M	Add +28.9%
AGI Alamos Gold Inc. Class A	1.17%	52,397,485	$772.9M	Add +8.3%
GFI Gold Fields Ltd.-Spons ADR	1.14%	47,241,502	$750.7M	Add +6.6%
ADI Analog Devices Inc.	1.11%	3,691,023	$730.0M	Add +27.7%
KLAC KLA Corp.	1.09%	1,032,017	$720.9M	Add +25.7%
PAAS Pan American Silver Corp.	1.06%	46,486,439	$701.0M	Add +1.4%
SNPS Synopsys Inc.	1.01%	1,162,107	$664.1M	Add +25.0%
CDNS Cadence Design SYS Inc.	0.94%	1,986,413	$618.3M	Add +25.4%
AU Anglogold Ashanti PLC	0.93%	27,747,289	$616.0M	Add +7.5%
HMY Harmony Gold MNG-Spon ADR	0.93%	75,016,459	$612.9M	Add +30.0%
RGLD Royal Gold Inc.	0.85%	4,595,734	$559.8M	Add +6.8%
MCHP Microchip Technology Inc.	0.83%	6,068,311	$544.4M	Add +17.2%
TER Teradyne Inc.	0.82%	4,815,017	$543.3M	Add +10.4%
GOOGL Alphabet Inc. Class A	0.81%	3,537,451	$533.9M	Add +13.4%
CTVA Corteva Inc.	0.80%	9,145,282	$527.4M	Add +7.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.77%	32,065,440	$509.2M	Add +18.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.71%	8,483,341	$465.0M	Reduce -6.2%
VEEV Veeva Systems Inc. Class A	0.68%	1,934,150	$448.1M	Add +9.0%
ALLE Allegion PLC	0.68%	3,306,600	$445.4M	Add +2.8%
PFE Pfizer Inc.	0.67%	15,813,328	$438.8M	Add +21.8%
BMY Bristol-Myers Squibb Co.	0.65%	7,949,173	$431.1M	Add +97.2%
TRU Transunion	0.64%	5,316,891	$424.3M	Add +12.1%
ZBH Zimmer Biomet Holdings Inc.	0.63%	3,158,560	$416.9M	Add +11.3%
RTX RTX Corp.	0.63%	4,235,891	$413.1M	Add +4.3%
USB US Bancorp	0.62%	9,207,376	$411.6M	Add +3.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.62%	4,778,678	$410.9M	Add +7.8%
SCHW Schwab (charles) Corp.	0.62%	5,671,630	$410.3M	Add +5.3%
EFX Equifax Inc.	0.62%	1,531,901	$409.8M	Reduce -2.6%
GILD Gilead Sciences Inc.	0.62%	5,572,153	$408.2M	Add +11.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.62%	2,644,728	$407.7M	Add +18.2%
NXPI NXP Semiconductors NV	0.62%	1,644,696	$407.5M	Add +24.6%
A Agilent Technologies Inc.	0.61%	2,774,984	$403.8M	Add +0.9%
MDT Medtronic PLC	0.60%	4,571,845	$398.4M	Add +10.4%
CMCSA Comcast Corp. Class A	0.60%	9,173,149	$397.7M	Add +16.3%
TYL Tyler Technologies Inc.	0.59%	922,942	$392.3M	Add +6.3%
MSFT Microsoft Corp.	0.58%	914,619	$384.8M	Add +1.2%
MO Altria Group Inc.	0.58%	8,762,047	$382.2M	Add +120.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.58%	8,548,557	$380.0M	Add +16.6%
BIIB Biogen Inc.	0.57%	1,737,340	$374.6M	Add +22.2%
BTG B2GOLD Corp.	0.56%	140,332,908	$366.3M	Reduce -15.4%
MKTX Marketaxess Holdings Inc.	0.55%	1,657,960	$363.5M	Add +21.2%
MRVL Marvell Technology Inc.	0.54%	5,017,393	$355.6M	Add +29.2%
NKE Nike Inc. Class B	0.54%	3,767,864	$354.1M	Add +13.5%
ETSY Etsy Inc.	0.53%	5,042,610	$346.5M	Add +9.2%
OR Osisko Gold Royalties Ltd.	0.52%	21,012,286	$345.0M	Add +3.7%
EGO Eldorado Gold Corp.	0.48%	22,526,713	$316.9M	Add +1.7%
HL Hecla Mining Co.	0.44%	60,513,592	$291.1M	Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.40%	2,147,221	$262.7M	Reduce -43.6%
PEP Pepsico Inc.	0.39%	1,454,793	$254.6M	Add +429.3%
STM Stmicroelectronics NV-NY SHS	0.38%	5,800,911	$250.8M	Add +55.3%
AMZN Amazon.com Inc.	0.37%	1,352,826	$244.0M	Reduce -2.1%
HAL Halliburton Co.	0.37%	6,173,192	$243.3M	Reduce -13.2%
EMR Emerson Electric Co.	0.36%	2,106,958	$239.0M	Add +6.8%
ECL Ecolab Inc.	0.36%	1,024,879	$236.6M	Reduce -44.8%
ICE Intercontinental Exchange Inc.	0.35%	1,691,844	$232.5M	Reduce -42.8%
MAS Masco Corp.	0.35%	2,915,527	$230.0M	Reduce -47.7%
HII Huntington Ingalls Industrie	0.35%	787,756	$229.6M	Add +15.1%
WFC Wells Fargo & Co.	0.35%	3,937,124	$228.2M	Reduce -46.6%
ADBE Adobe Inc.	0.34%	448,226	$226.2M	Add +377.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.34%	3,914,109	$225.5M	Add +7.3%
BKR Baker Hughes Co.	0.34%	6,720,707	$225.1M	Reduce -3.1%
CRM Salesforce Inc.	0.34%	735,527	$221.5M	Reduce -48.9%
LMT Lockheed Martin Corp.	0.33%	481,106	$218.8M	Add +1075.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	5,752,418	$218.1M	Add +8.2%
TMO Thermo Fisher Scientific Inc.	0.33%	374,774	$217.8M	Add +6.4%
MPWR Monolithic Power Systems Inc.	0.33%	321,174	$217.6M	Add +30.1%
HON Honeywell International Inc.	0.33%	1,050,687	$215.7M	Add +14.5%
ADSK Autodesk Inc.	0.32%	817,808	$213.0M	Add +1162.9%
BRK.B Berkshire Hathaway Inc. Class B	0.32%	496,961	$209.0M	Add +7.9%
KVUE Kenvue Inc.	0.32%	9,727,169	$208.7M	New
EQX Equinox Gold Corp.	0.32%	34,537,861	$207.9M	Add +8.1%
WAT Waters Corp.	0.31%	601,039	$206.9M	Add +6.8%
ROP Roper Technologies Inc.	0.31%	363,344	$203.8M	Add +9.1%
KEYS Keysight Technologies Inc.	0.31%	1,298,949	$203.1M	Reduce -45.5%
CHRW C.H. Robinson Worldwide Inc.	0.31%	2,662,511	$202.7M	Add +13682.5%
ARCC Ares Capital Corp.	0.31%	9,719,943	$202.4M	Add +17.4%
FTNT Fortinet Inc.	0.31%	2,953,153	$201.7M	Add +0.9%
SBUX Starbucks Corp.	0.30%	2,150,309	$196.5M	Add +2624.3%
PM Philip Morris International	0.29%	2,122,729	$194.5M	Add +5045.1%
LLY Eli Lilly & Co.	0.29%	245,287	$190.8M	Add +10.5%
ON On Semiconductor	0.29%	2,564,123	$188.6M	Add +25.7%
AG First Majestic Silver Corp.	0.28%	31,876,555	$187.4M	Add +5.1%
IAG Iamgold Corp.	0.26%	52,053,035	$173.3M	Add +8.2%
META Meta Platforms Inc. Class A	0.25%	340,357	$165.3M	Add +6.5%
SAND Sandstorm Gold Ltd.	0.24%	30,542,674	$160.3M	Add +5.9%
CDE Coeur Mining Inc.	0.22%	38,624,849	$145.6M	Add +6.5%
AAPL Apple Inc.	0.22%	847,612	$145.3M	Add +7.4%
SWKS Skyworks Solutions Inc.	0.20%	1,204,111	$130.4M	Add +25.4%
CGAU Centerra Gold Inc.	0.20%	22,034,754	$130.2M	Add +7.6%
FTI Technipfmc PLC	0.20%	5,119,330	$128.5M	Reduce -24.8%
FSM Fortuna Silver Mines Inc.	0.19%	34,021,296	$126.9M	Add +5.0%
FSK FS KKR Capital Corp.	0.19%	6,603,828	$125.9M	Add +26.9%
OBDC Blue Owl Capital Corp.	0.19%	8,150,533	$125.4M	Add +19.4%
NGD New Gold Inc.	0.19%	72,499,714	$123.2M	Add +8.4%
FCX Freeport-McMoran Inc.	0.18%	2,526,655	$118.8M	Reduce -3.6%
TS Tenaris SA-ADR	0.17%	2,870,114	$112.7M	Reduce -12.3%
WFRD Weatherford International PL	0.17%	964,429	$111.3M	Reduce -10.1%
RIG Transocean Ltd.	0.16%	17,013,964	$106.8M	Add +7.0%
MAG Mag Silver Corp.	0.16%	9,981,600	$105.6M	Add +7.5%
JNJ Johnson & Johnson	0.16%	664,387	$105.1M	Add +12.7%
CHX Championx Corp.	0.16%	2,924,002	$104.9M	Reduce -14.7%
VAL Valaris Ltd.	0.16%	1,389,704	$104.6M	Reduce -14.2%
SILV Silvercrest Metals Inc.	0.16%	15,668,966	$104.4M	Add +5.5%
NOV Nov Inc.	0.16%	5,292,461	$103.3M	Reduce -7.0%
NE Noble Corp. PLC	0.16%	2,109,338	$102.3M	Reduce -1.6%
ZTS Zoetis Inc.	0.15%	589,481	$99.7M	Add +2.3%
HODL Vaneck Bitcoin ETF	0.15%	1,225,103	$98.4M	New
SSRM SSR Mining Inc.	0.14%	21,439,627	$95.6M	Add +4.5%
ADM Archer-Daniels-Midland Co.	0.14%	1,510,081	$94.8M	Add +99.8%
V Visa Inc. Class A	0.14%	337,773	$94.3M	Add +6.6%
PTEN Patterson-Uti Energy Inc.	0.14%	7,849,826	$93.7M	Reduce -7.7%
GOOG Alphabet Inc. Class C	0.12%	536,973	$81.8M	Add +6.8%
DE Deere & Co.	0.12%	197,959	$81.3M	Reduce -5.9%
NTR Nutrien Ltd.	0.12%	1,494,498	$81.2M	Reduce -8.1%
UNH Unitedhealth Group Inc.	0.12%	154,425	$76.4M	Add +7.8%
AMGN Amgen Inc.	0.12%	267,784	$76.1M	Reduce -17.3%
WHD Cactus Inc. Class A	0.11%	1,509,126	$75.6M	Reduce -2.0%
COST Costco Wholesale Corp.	0.11%	102,399	$75.0M	Add +7.2%
MA Mastercard Inc. Class A	0.11%	153,896	$74.1M	Add +5.3%
QRVO Qorvo Inc.	0.11%	622,697	$71.5M	Add +23.8%
VLO Valero Energy Corp.	0.11%	413,339	$70.6M	Reduce -2.5%
XOM Exxon Mobil Corp.	0.11%	601,922	$70.0M	Add +8.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.10%	828,036	$68.9M	Reduce -5.4%
HP Helmerich & Payne	0.10%	1,595,457	$67.1M	Reduce -15.5%
SHEL Shell PLC-ADR	0.10%	989,538	$66.3M	Add +6.2%
COP Conocophillips	0.10%	519,820	$66.2M	Reduce -12.7%
VRTX Vertex Pharmaceuticals Inc.	0.10%	151,898	$63.5M	Reduce -12.8%
OLED Universal Display Corp.	0.09%	360,714	$60.8M	Add +33.5%
CSCO Cisco Systems Inc.	0.09%	1,207,640	$60.3M	Add +4.2%
NTES Netease Inc.-ADR	0.09%	580,515	$60.1M	Add +23.8%
PG The Procter & Gamble Co.	0.09%	360,872	$58.6M	Add +7.0%
SLCA US Silica Holdings Inc.	0.09%	4,720,901	$57.8M	Add +198.3%
SA Seabridge Gold Inc.	0.08%	3,680,468	$55.6M	Add +5.1%
PLD Prologis Inc.	0.08%	417,409	$54.4M	Add +4.6%
DRD Drdgold Ltd.-Sponsored ADR	0.08%	6,563,184	$53.8M	Add +7.0%
EA Electronic Arts Inc.	0.08%	404,713	$53.7M	Add +18.2%
REGN Regeneron Pharmaceuticals	0.08%	55,339	$53.3M	Reduce -14.0%
BG Bunge Global SA	0.08%	517,294	$53.0M	Reduce -12.2%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	407,901	$52.4M	Add +25.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.08%	1,822,124	$51.7M	Reduce -3.3%
TSN Tyson Foods Inc. Class A	0.08%	876,337	$51.5M	Add +27.1%
TFPM Triple Flag Precious Met	0.08%	3,557,484	$51.4M	Add +0.9%
LBRT Liberty Energy Inc.	0.08%	2,430,974	$50.4M	Reduce -15.8%
RBLX Roblox Corp. Class A	0.07%	1,288,673	$49.2M	Add +35.7%
OII Oceaneering Intl Inc.	0.07%	2,076,502	$48.6M	Add +0.5%
BXSL Blackstone Secured Lending F	0.07%	1,540,503	$48.0M	Add +14.9%
KO The Coca-Cola Co.	0.07%	781,242	$47.8M	Add +13.8%
GBDC Golub Capital BDC Inc.	0.07%	2,872,157	$47.8M	Add +16.1%
MAIN Main Street Capital Corp.	0.07%	1,008,783	$47.7M	Add +13.8%
TTWO Take-Two Interactive Softwre	0.07%	317,913	$47.2M	Add +23.0%
NEE Nextera Energy Inc.	0.07%	736,491	$47.1M	Add +19.9%
BP BP PLC-Spons ADR	0.07%	1,247,765	$47.0M	Add +21.6%
HTGC Hercules Capital Inc.	0.07%	2,525,848	$46.6M	Add +4.6%
ACN Accenture PLC Class A	0.07%	128,757	$44.6M	Add +4.6%
MP MP Materials Corp.	0.07%	3,068,533	$43.9M	Reduce -1.7%
RIO Rio Tinto PLC-Spon ADR	0.07%	679,961	$43.3M	Reduce -5.0%
PPC Pilgrim's Pride Corp.	0.07%	1,254,644	$43.1M	Reduce -3.4%
APP AppLovin Corp. Class A	0.06%	615,899	$42.6M	Reduce -24.5%
COR Cencora Inc.	0.06%	173,250	$42.1M	Add +15.6%
GTLS Chart Industries Inc.	0.06%	254,964	$42.0M	Add +5.1%
FANG Diamondback Energy Inc.	0.06%	209,366	$41.5M	Reduce -5.1%
VZ Verizon Communications Inc.	0.06%	974,625	$40.9M	Add +19.0%
MRK Merck & Co. Inc.	0.06%	308,414	$40.7M	Add +32.3%
ALTM Arcadium Lithium PLC	0.06%	9,437,230	$40.7M	New
LDOS Leidos Holdings Inc.	0.06%	304,489	$39.9M	Add +276.5%
ALB Albemarle Corp.	0.06%	302,211	$39.8M	Reduce -9.0%
PXD Pioneer Natural Resources Co.	0.06%	151,595	$39.8M	Add +9.5%
ABBV Abbvie Inc.	0.06%	217,297	$39.6M	Add +29.3%
BAH Booz Allen Hamilton Holdings	0.06%	265,492	$39.4M	Add +279.7%
TSLX Sixth Street Specialty Lendi	0.06%	1,811,376	$38.8M	Add +12.9%
U Unity Software Inc.	0.06%	1,448,755	$38.7M	Add +25.1%
NLY Annaly Capital Management Inc.	0.06%	1,953,594	$38.5M	Add +9.4%
MOS The Mosaic Co.	0.06%	1,173,490	$38.1M	Reduce -16.4%
PSEC Prospect Capital Corp.	0.06%	6,880,161	$38.0M	Add +11.7%
KEX Kirby Corp.	0.06%	391,030	$37.3M	Reduce -2.6%
BWXT BWX Technologies Inc.	0.06%	358,199	$36.8M	Add +97.7%
MELI MercadoLibre Inc.	0.06%	24,285	$36.7M	Reduce -34.4%
PLTR Palantir Technologies Inc. Class A	0.06%	1,594,390	$36.7M	Add +158.1%
TECK Teck Resources Ltd.-CLS B	0.06%	792,647	$36.3M	Add +92.6%
UNP Union Pacific Corp.	0.05%	145,043	$35.7M	Add +0.5%
SE Sea Ltd.-ADR	0.05%	651,307	$35.0M	Reduce -30.2%
MCK McKesson Corp.	0.05%	64,639	$34.7M	Add +17.7%
EQT Eqt Corp.	0.05%	935,030	$34.7M	Reduce -2.7%
CCJ Cameco Corp.	0.05%	789,714	$34.2M	Add +26.2%
MSDL Morgan Stanley Direct Lendin	0.05%	1,530,076	$33.0M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	167,942	$32.1M	Add +21.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.05%	8,363,684	$31.7M	Reduce -7.6%
VALE Vale SA-SP ADR	0.05%	2,588,391	$31.6M	Reduce -63.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	18,403	$31.4M	Reduce -19.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.05%	635,322	$31.2M	Reduce -4.6%
AGNC AGNC Investment Corp.	0.05%	3,115,605	$30.8M	Add +21.3%
OCSL Oaktree Specialty Lending Co.	0.05%	1,557,877	$30.6M	Add +10.1%
GSBD Goldman Sachs BDC Inc.	0.05%	2,037,694	$30.5M	Add +7.9%
CNH CNH Industrial NV	0.05%	2,332,515	$30.2M	Reduce -12.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.05%	338,690	$30.1M	Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	294,228	$29.8M	Add +10.5%
CAT Caterpillar Inc.	0.04%	80,278	$29.4M	Add +6.9%
HD Home Depot Inc.	0.04%	76,068	$29.2M	Add +4.7%
GLDM SPDR Gold Minishares Trust	0.04%	659,993	$29.1M	Add +10912.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.04%	2,672,732	$29.0M	Reduce -8.1%
SU Suncor Energy Inc.	0.04%	782,564	$28.9M	Add +248.7%
PR Permian Resources Corp. Class A	0.04%	1,629,429	$28.8M	Add +12.0%
NG Novagold Resources Inc.	0.04%	9,567,134	$28.7M	Add +1.0%
AZN Astrazeneca PLC-Spons ADR	0.04%	421,310	$28.5M	Add +30.6%
SVM Silvercorp Metals Inc.	0.04%	8,749,353	$28.5M	Reduce -3.9%
ADP Automatic Data Processing	0.04%	113,358	$28.3M	Add +9.3%
CW Curtiss-Wright Corp.	0.04%	109,805	$28.1M	Add +204.0%
ORA Ormat Technologies Inc.	0.04%	422,885	$28.0M	Reduce -3.2%
PSA Public Storage	0.04%	96,074	$27.9M	Add +4.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.04%	215,798	$27.8M	New
CVX Chevron Corp.	0.04%	173,620	$27.4M	Reduce -0.3%
NUE Nucor Corp.	0.04%	136,595	$27.0M	Add +131.0%
BLK BlackRock Finance Inc.	0.04%	31,858	$26.6M	Reduce -87.9%
VOO Vanguard S&P 500 ETF	0.04%	55,056	$26.5M	Reduce -0.1%
NVS Novartis AG-Sponsored ADR	0.04%	270,440	$26.2M	Add +25.6%
EXK Endeavour Silver Corp.	0.04%	10,810,119	$26.1M	Add +12.9%
GSK GSK PLC-Spon ADR	0.04%	598,434	$25.7M	Add +13.0%
STWD Starwood Property Trust Inc.	0.04%	1,250,425	$25.4M	Add +9.5%
SNY Sanofi-ADR	0.04%	519,068	$25.2M	Add +29.3%
HLN Haleon PLC-ADR	0.04%	2,971,084	$25.2M	Add +30.7%
IQV Iqvia Holdings Inc.	0.04%	99,179	$25.1M	Reduce -15.5%
MRNA Moderna Inc.	0.04%	233,246	$24.9M	Reduce -13.9%
SCCO Southern Copper Corp.	0.04%	228,592	$24.3M	Reduce -9.3%
TAK Takeda Pharmaceutic-SP ADR	0.04%	1,684,760	$23.4M	Add +27.3%
XYZ Block Inc.	0.04%	275,733	$23.3M	Add +28.0%
RES RPC Inc.	0.04%	2,998,405	$23.2M	Add +0.7%
ISRG Intuitive Surgical Inc.	0.03%	57,675	$23.0M	Add +2.1%
WTTR Select Water Solutions Inc.	0.03%	2,468,653	$22.8M	Reduce -0.5%
CP Canadian Pacific Kansas City	0.03%	257,031	$22.7M	Add +2.2%
RITM Rithm Capital Corp.	0.03%	2,023,375	$22.6M	Add +9.4%
WELL Welltower Inc.	0.03%	239,699	$22.4M	Add +10.8%
COIN Coinbase Global Inc. Class A	0.03%	82,656	$21.9M	Reduce -47.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.03%	6,095,086	$21.9M	Reduce -9.2%
TEVA Teva Pharmaceutical-SP ADR	0.03%	1,546,984	$21.8M	Reduce -20.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.03%	1,710,907	$21.7M	Add +9.5%
SPG Simon Property Group Inc.	0.03%	138,009	$21.6M	Add +2.7%
LOW Lowe's Cos Inc.	0.03%	83,993	$21.4M	Add +5.2%
AR Antero Resources Corp.	0.03%	732,500	$21.2M	Add +15734.4%
CSWC Capital Southwest Corp.	0.03%	847,225	$21.1M	Add +15.8%
AMT American Tower Corp.	0.03%	106,912	$21.1M	Add +1.3%
GPK Graphic Packaging Holding Co.	0.03%	704,530	$20.6M	Add +215.0%
ILMN Illumina Inc.	0.03%	148,672	$20.4M	Add +16.0%
DAR Darling Ingredients Inc.	0.03%	438,318	$20.4M	Reduce -1.3%
CNI Canadian Natl Railway Co.	0.03%	154,493	$20.4M	Add +1.7%
SKE Skeena Resources Ltd.	0.03%	4,406,842	$20.3M	Reduce -2.4%
TTC Toro Co.	0.03%	221,283	$20.3M	Reduce -6.4%
AGCO Agco Corp.	0.03%	164,737	$20.3M	Reduce -2.8%
PEG Public Service Enterprise GP	0.03%	303,413	$20.3M	Add +7.0%
MUX McEwen Inc.	0.03%	2,050,635	$20.2M	Add +1.0%
INGR Ingredion Inc.	0.03%	170,910	$20.0M	Add +207.9%
ICLR Icon PLC	0.03%	59,361	$19.9M	Reduce -19.5%
STLD Steel Dynamics Inc.	0.03%	134,033	$19.9M	Add +68.8%
UPS United Parcel Service Class B	0.03%	133,606	$19.9M	Add +2.1%
ARGX Argenx SE - ADR	0.03%	50,335	$19.8M	Add +9.1%
ARRY Array Technologies Inc.	0.03%	1,325,991	$19.8M	Reduce -3.8%
O Realty Income Corp.	0.03%	362,648	$19.6M	Add +28.2%
SO The Southern Co.	0.03%	273,212	$19.6M	Reduce -3.5%
CSX CSX Corp.	0.03%	527,438	$19.6M	Add +0.5%
OUNZ Vaneck Merk Gold ETF	0.03%	907,502	$19.5M	Reduce -0.8%
C Citigroup Inc.	0.03%	307,702	$19.5M	Add +10.6%
TROX Tronox Holdings PLC	0.03%	1,119,037	$19.4M	Add +14.3%
MFIC Midcap Financial Investment	0.03%	1,288,350	$19.4M	Add +7.7%
NAD Nuveen Quality Municipal Inc.	0.03%	1,679,665	$19.2M	Reduce -0.3%
NVG Nuveen Amt-FR Muni CRDT	0.03%	1,577,909	$19.2M	Reduce -0.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.03%	1,725,391	$19.1M	Reduce -0.4%
ENB Enbridge Inc.	0.03%	525,201	$19.0M	Reduce -4.0%
DLR Digital Realty Trust Inc.	0.03%	131,142	$18.9M	Add +5.2%
ELAN Elanco Animal Health Inc.	0.03%	1,159,811	$18.9M	Reduce -15.4%
NZF Nuveen Municipal Credit Inc.	0.03%	1,542,622	$18.9M	Add +6.5%
PCG P G & E Corp.	0.03%	1,122,092	$18.8M	Add +0.4%
DUK Duke Energy Corp.	0.03%	194,326	$18.8M	Add +2.9%
GME Gamestop Corp. Class A	0.03%	1,479,191	$18.5M	Add +11.1%
MRSH Marsh & McLennan Cos	0.03%	89,844	$18.5M	Add +4.7%
ROK Rockwell Automation Inc.	0.03%	62,606	$18.2M	Reduce -1.8%
CACI Caci International Inc. Class A	0.03%	47,995	$18.2M	Add +293.2%
KBR KBR Inc.	0.03%	282,343	$18.0M	Add +294.2%
NFGC New Found Gold Corp.	0.03%	4,875,257	$18.0M	Add +1.4%
WULF Terawulf Inc.	0.03%	6,733,179	$17.7M	Add +50.8%
TCPC BlackRock TCP Capital Corp.	0.03%	1,678,661	$17.5M	Add +58.5%
TD Toronto-Dominion Bank	0.03%	287,318	$17.3M	Add +27.4%
CME Cme Group Inc.	0.03%	79,947	$17.2M	Reduce -5.2%
ANET Arista Networks Inc.	0.03%	59,303	$17.2M	Add +32.4%
LNG Cheniere Energy Inc.	0.03%	105,724	$17.1M	Reduce -6.2%
KOS Kosmos Energy Ltd.	0.03%	2,853,381	$17.0M	Reduce -2.5%
CLSK Cleanspark Inc.	0.03%	798,269	$16.9M	Reduce -14.9%
BBDC Barings BDC Inc.	0.03%	1,816,849	$16.9M	Add +7.4%
PIT Vaneck Commodity Strat ETF	0.03%	342,513	$16.9M	Reduce -29.2%
CMG Chipotle Mexican Grill Inc.	0.03%	5,778	$16.8M	Add +30.1%
TSLA Tesla Inc.	0.03%	94,998	$16.7M	Add +31.3%
INTU Intuit Inc.	0.03%	25,621	$16.7M	Reduce -7.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	550,411	$16.4M	Add +7.4%
WMT Walmart Inc.	0.02%	271,506	$16.3M	Add +6.9%
CGBD Carlyle Secured Lending Inc.	0.02%	1,002,914	$16.3M	Add +7.7%
FMC FMC Corp.	0.02%	255,998	$16.3M	Reduce -7.5%
NBR Nabors Industries Ltd.	0.02%	184,555	$15.9M	Reduce -13.9%
CVS CVS Health Corp.	0.02%	198,655	$15.8M	Add +24.6%
LAC Lithium Americas Corp.	0.02%	2,327,978	$15.6M	Add +14.5%
CVE Cenovus Energy Inc.	0.02%	768,527	$15.4M	Add +3330.2%
STZ Constellation Brands Inc. Class A	0.02%	56,107	$15.2M	Reduce -5.2%
CRL Charles River Laboratories	0.02%	55,637	$15.1M	Reduce -3.5%
LULU Lululemon Athletica Inc.	0.02%	38,301	$15.0M	Add +9.1%
BAP Credicorp Ltd.	0.02%	88,075	$14.9M	Reduce -8.6%
GATO Gatos Silver Inc.	0.02%	1,763,488	$14.8M	Reduce -13.0%
NXE Nexgen Energy Ltd.	0.02%	1,852,355	$14.4M	Add +23.3%
BTBT Bit Digital Inc.	0.02%	5,000,337	$14.4M	Add +133.9%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.02%	633,683	$14.3M	Reduce -4.0%
EQIX Equinix Inc.	0.02%	17,281	$14.3M	Reduce -0.1%
IAUX I-80 Gold Corp.	0.02%	10,539,762	$14.1M	Reduce -3.3%
SLRC SLR Investment Corp.	0.02%	918,196	$14.1M	Add +8.0%
CIFR Cipher Digital Inc.	0.02%	2,733,743	$14.1M	Add +38.9%
MTA Metalla Royalty & Streaming	0.02%	4,502,603	$14.0M	Add +20.0%
HUT Hut 8 Corp.	0.02%	1,260,926	$13.9M	Add +79.6%
BCSF Bain Capital Specialty Finan	0.02%	886,423	$13.9M	Add +13.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.02%	87,761	$13.7M	Add +6.1%
SGML Sigma Lithium Corp.	0.02%	1,057,916	$13.7M	Add +47.0%
EW Edwards Lifesciences Corp.	0.02%	142,082	$13.6M	Reduce -16.5%
WMB Williams Cos Inc.	0.02%	343,808	$13.4M	Add +1.0%
TRIN Trinity Capital Inc.	0.02%	911,266	$13.4M	Add +14.5%
EXR Extra Space Storage Inc.	0.02%	89,507	$13.2M	Add +3.6%
PFLT Pennantpark Floating Rate Ca	0.02%	1,155,121	$13.1M	Add +13.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	251,879	$13.0M	Add +19.1%
TT Trane Technologies PLC	0.02%	43,127	$12.9M	Add +5.8%
ITW Illinois Tool Works	0.02%	48,005	$12.9M	Add +6.9%
BXMT Blackstone Mortgage Tru Class A	0.02%	645,397	$12.8M	Add +10.7%
OKE Oneok Inc.	0.02%	159,229	$12.8M	Reduce -0.5%
MRO Marathon Oil Corp.	0.02%	449,560	$12.7M	Reduce -47.0%
YUM Yum! Brands Inc.	0.02%	91,859	$12.7M	Reduce -4.8%
NBIX Neurocrine Biosciences Inc.	0.02%	92,243	$12.7M	Add +1325.5%
EFUT Vaneck Ethereum Strategy ETF	0.02%	450,000	$12.7M	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	128,969	$12.6M	Add +19.0%
BMRN Biomarin Pharmaceutical Inc.	0.02%	142,837	$12.5M	Add +6.5%
LAR Lithium Americas Argentina C	0.02%	2,310,356	$12.5M	Reduce -7.4%
PNC PNC Financial Services Group	0.02%	76,967	$12.4M	Add +14.1%
CLX Clorox Company	0.02%	80,483	$12.3M	Reduce -5.1%
MMM 3M Co.	0.02%	115,651	$12.3M	Reduce -93.0%
RIOT Riot Platforms Inc.	0.02%	1,000,718	$12.2M	Add +56.1%
SAIC Science Applications Inte	0.02%	92,339	$12.0M	Add +234.3%
PBF PBF Energy Inc. Class A	0.02%	208,586	$12.0M	Add +763.4%
PSN Parsons Corp.	0.02%	144,127	$12.0M	Add +276.2%
CEG Constellation Energy	0.02%	64,430	$11.9M	Reduce -19.8%
ABR Arbor Realty Trust Inc.	0.02%	898,514	$11.9M	Add +8.8%
FDUS Fidus Investment Corp.	0.02%	600,862	$11.9M	Add +15.8%
CION Cion Investment Corp.	0.02%	1,069,799	$11.8M	Add +7.6%
VTRS Viatris Inc.	0.02%	967,175	$11.5M	Reduce -22.6%
DRIL-QUIP INC	0.02%	507,683	$11.4M	Reduce -10.2%
UEC Uranium Energy Corp.	0.02%	1,690,235	$11.4M	Add +24.7%
BE Bloom Energy Corp. Class A	0.02%	1,012,547	$11.4M	Add +19.2%
NOW ServiceNow Inc.	0.02%	14,853	$11.3M	Reduce -13.2%
AVB Avalonbay Communities Inc.	0.02%	60,947	$11.3M	Add +3.4%
CTAS Cintas Corp.	0.02%	16,431	$11.3M	Add +6.9%
SRE Sempra	0.02%	156,750	$11.3M	Add +3.7%
AXP American Express Co.	0.02%	49,274	$11.2M	Reduce -7.2%
GROY Gold Royalty Corp.	0.02%	5,953,677	$11.2M	Add +0.9%
SRPT Sarepta Therapeutics Inc.	0.02%	86,329	$11.2M	Add +5.3%
NIKOLA CORP	0.02%	10,695,472	$11.1M	Add +65.4%
WM Waste Management Inc.	0.02%	52,170	$11.1M	Add +14.5%
BTT BlackRock 2030 Muni TRGT TRM	0.02%	527,339	$11.1M	Add +1.5%
CLB Core Laboratories Inc.	0.02%	639,071	$10.9M	Add +9.0%
BNTX Biontech SE-ADR	0.02%	117,709	$10.9M	Add +8.3%
MNSO Miniso Group Holding Ltd.-ADR	0.02%	529,665	$10.9M	Reduce -13.9%
CTSH Cognizant Tech Solutions-A	0.02%	147,345	$10.8M	Add +15.4%
TRP TC Energy Corp.	0.02%	268,357	$10.8M	Reduce -7.7%
AEP American Electric Power	0.02%	125,037	$10.8M	Add +7.0%
APH Amphenol Corp. Class A	0.02%	93,143	$10.7M	Add +6.9%
HDB HDFC Bank Ltd.-ADR	0.02%	188,913	$10.6M	Reduce -51.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	10,329	$10.5M	Add +6.0%
SMCI Super Micro Computer Inc.	0.02%	10,386	$10.5M	Add +10.5%
NOC Northrop Grumman Corp.	0.02%	21,753	$10.4M	Add +6.9%
APLD Applied Digital Corp.	0.02%	2,426,281	$10.4M	Add +92.1%
KMI Kinder Morgan Inc.	0.02%	564,464	$10.4M	Reduce -5.7%
PUMP Propetro Holding Corp.	0.02%	1,279,912	$10.3M	Reduce -9.7%
DNN Denison Mines Corp.	0.02%	5,293,313	$10.3M	Add +22.2%
NTRA Natera Inc.	0.02%	112,499	$10.3M	Add +14.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	738,858	$10.1M	Reduce -32.7%
HES Hess Corp.	0.02%	66,099	$10.1M	Reduce -5.6%
CCI Crown Castle Inc.	0.02%	95,286	$10.1M	Reduce -17.8%
EXAS Exact Sciences Corp.	0.02%	145,564	$10.1M	Add +3.7%
GAIN Gladstone Investment Corp.	0.02%	704,351	$10.0M	Add +13.9%
GWRE Guidewire Software Inc.	0.02%	85,549	$10.0M	Reduce -6.6%
BCPC Balchem Corp.	0.02%	64,344	$10.0M	Reduce -2.4%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.02%	1,837,683	$9.9M	Add +23.7%
ENTG Entegris Inc.	0.01%	70,431	$9.9M	Add +29.4%
NUV Nuveen Municipal Value	0.01%	1,133,417	$9.9M	Reduce -22.9%
TGT Target Corp.	0.01%	55,392	$9.8M	Add +17.3%
TECH Bio-Techne Corp.	0.01%	138,836	$9.8M	Reduce -2.8%
D Dominion Energy Inc.	0.01%	198,497	$9.8M	Add +4.7%
YMM Full Truck Alliance -SPN ADR	0.01%	1,340,656	$9.7M	Reduce -13.3%
BBY Best Buy Co. Inc.	0.01%	118,431	$9.7M	Add +21.9%
HIVE Hive Digital Technologies LT	0.01%	2,876,374	$9.7M	Add +56.0%
IGF iShares Global Infrastructur	0.01%	202,750	$9.7M	Reduce -29.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	152,212	$9.6M	Add +3.8%
CAN Canaan Inc.	0.01%	6,280,689	$9.5M	Add +38.0%
GD General Dynamics Corp.	0.01%	33,639	$9.5M	Add +4.8%
MDLZ Mondelez International Inc. Class A	0.01%	135,576	$9.5M	Reduce -1.4%
RC Ready Capital Corp.	0.01%	1,037,320	$9.5M	Add +2.3%
AVAV Aerovironment Inc.	0.01%	61,485	$9.4M	Add +298.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	835,019	$9.3M	Add +5.2%
PAYX Paychex Inc.	0.01%	74,909	$9.2M	Add +6.1%
IDXX Idexx Laboratories Inc.	0.01%	17,013	$9.2M	Add +4.4%
LADR Ladder Capital Corp.-REIT	0.01%	824,595	$9.2M	Add +0.4%
MTZ Mastec Inc.	0.01%	98,260	$9.2M	New
EQNR Equinor ASA-Spon ADR	0.01%	338,505	$9.2M	Reduce -67.2%
ORLY O'reilly Automotive Inc.	0.01%	8,055	$9.1M	Add +19.9%
TW Tradeweb Markets Inc. Class A	0.01%	86,269	$9.0M	Reduce -6.6%
QGEN Qiagen NV	0.01%	208,587	$9.0M	Add +3.1%
INCY Incyte Corp.	0.01%	156,972	$8.9M	Add +0.3%
RS Reliance Inc.	0.01%	26,654	$8.9M	Reduce -14.0%
EXC Exelon Corp.	0.01%	236,044	$8.9M	Reduce -1.4%
ARE Alexandria Real Estate Equit	0.01%	68,389	$8.8M	Add +4.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	737,301	$8.8M	Reduce -18.2%
ARI Apollo Commercial Real Estat	0.01%	783,036	$8.7M	Add +2.8%
WEC WEC Energy Group Inc.	0.01%	106,126	$8.7M	Add +39.3%
OIH Vaneck Oil Services ETF	0.01%	25,744	$8.7M	Reduce -13.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	57,923	$8.7M	Reduce -5.4%
EIX Edison International	0.01%	121,939	$8.6M	Add +42.3%
PLUG Plug Power Inc.	0.01%	2,499,235	$8.6M	Reduce -6.9%
MOG.A Moog Inc. Class A	0.01%	53,730	$8.6M	Add +246.6%
DC Dakota Gold Corp.	0.01%	3,614,465	$8.6M	Add +3.7%
DHI D.R. Horton Inc.	0.01%	52,045	$8.6M	Add +6.7%
BTDR Bitdeer Technologies Group-A	0.01%	1,216,060	$8.5M	Add +10.5%
KR Kroger Co.	0.01%	148,820	$8.5M	Add +22.3%
INVH Invitation Homes Inc.	0.01%	236,772	$8.4M	Reduce -0.6%
FERG Ferguson Jersey Ltd.	0.01%	38,535	$8.4M	Add +6.9%
LVS Las Vegas Sands Corp.	0.01%	162,442	$8.4M	Add +58.5%
FAST Fastenal Co.	0.01%	108,726	$8.4M	Add +6.9%
BITF Bitfarms Ltd./Canada	0.01%	3,758,897	$8.4M	Reduce -10.1%
ODFL Old Dominion Freight Line	0.01%	38,210	$8.4M	Add +6.9%
GLDG Goldmining Inc.	0.01%	9,553,990	$8.4M	Add +1.5%
CPRT Copart Inc.	0.01%	143,204	$8.3M	Add +6.9%
FSLR First Solar Inc.	0.01%	48,926	$8.3M	Add +3.2%
RSG Republic Services Inc.	0.01%	43,027	$8.2M	Reduce -12.9%
RGEN Repligen Corp.	0.01%	44,781	$8.2M	Reduce -3.8%
CMC Commercial Metals Co.	0.01%	139,141	$8.2M	Reduce -16.4%
CHKP Check Point Software Tech	0.01%	49,708	$8.2M	Add +8.9%
HOG Harley-Davidson Inc.	0.01%	184,130	$8.1M	Reduce -23.3%
TSCO Tractor Supply Company	0.01%	30,656	$8.0M	Reduce -10.1%
AMP Ameriprise Financial Inc.	0.01%	18,279	$8.0M	Add +6.9%
ULTA Ulta Beauty Inc.	0.01%	15,269	$8.0M	Add +11.9%
MFA Mfa Financial Inc.	0.01%	698,906	$8.0M	Add +0.8%
WCN Waste Connections Inc.	0.01%	45,959	$7.9M	Reduce -15.3%
ETR Entergy Corp.	0.01%	74,685	$7.9M	Add +55.6%
ED Consolidated Edison Inc.	0.01%	86,598	$7.9M	Add +10.1%
ENPH Enphase Energy Inc.	0.01%	64,890	$7.8M	Reduce -2.0%
AFL Aflac Inc.	0.01%	90,505	$7.8M	Add +6.9%
OMC Omnicom Group	0.01%	80,128	$7.8M	Add +18.6%
NSC Norfolk Southern Corp.	0.01%	30,385	$7.7M	Reduce -12.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	578,580	$7.7M	Add +9.9%
HCC Warrior Met Coal Inc.	0.01%	125,611	$7.6M	Add +23.3%
BF.B Brown-Forman Corp. Class B	0.01%	146,610	$7.6M	Reduce -2.7%
INFY Infosys Ltd.-SP ADR	0.01%	420,436	$7.5M	Add +57.9%
CMCL Caledonia Mining Corp. PLC	0.01%	678,674	$7.5M	Add +4.1%
VLTO Veralto Corp.	0.01%	84,228	$7.5M	Add +5.8%
XEL Xcel Energy Inc.	0.01%	138,796	$7.5M	Add +4.6%
VTR Ventas Inc.	0.01%	170,210	$7.4M	Add +3.3%
MNST Monster Beverage Corp.	0.01%	124,313	$7.4M	Add +6.9%
PII Polaris Inc.	0.01%	73,244	$7.3M	Reduce -19.9%
TTEK Tetra Tech Inc.	0.01%	39,564	$7.3M	Add +26.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	143,283	$7.3M	Add +22.2%
AZO AutoZone Inc.	0.01%	2,304	$7.3M	Add +35.9%
FE Firstenergy Corp.	0.01%	187,964	$7.3M	Add +41.4%
DCI Donaldson Co. Inc.	0.01%	95,550	$7.1M	Add +23.4%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	674,361	$7.1M	Reduce -15.3%
BC Brunswick Corp.	0.01%	73,470	$7.1M	Add +32.0%
MFC Manulife Financial Corp.	0.01%	280,917	$7.0M	Add +20.4%
STT State Street Corp.	0.01%	90,722	$7.0M	Reduce -15.9%
LEN Lennar Corp. Class A	0.01%	40,550	$7.0M	Add +6.6%
CHIMERA INVT CORP	0.01%	1,511,412	$7.0M	Add +8.6%
MBBB Vaneck Moody's Analytics BBB	0.01%	327,000	$7.0M	Add +44.0%
DINO HF Sinclair Corp.	0.01%	115,136	$7.0M	Add +32.8%
NI Nisource Inc.	0.01%	250,108	$6.9M	Add +18.9%
TPVG Triplepoint Venture Growth B	0.01%	727,532	$6.9M	Add +10.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	22,820	$6.9M	Add +19.9%
WYNN WYNN Resorts Ltd.	0.01%	66,790	$6.8M	Add +19.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	52,987	$6.8M	Add +4.1%
PMT Pennymac Mortgage Investment	0.01%	463,002	$6.8M	Add +0.7%
OTIS Otis Worldwide Corp.	0.01%	68,257	$6.8M	Reduce -6.3%
KTOS Kratos Defense & Security	0.01%	368,492	$6.8M	Add +332.4%
TRGP Targa Resources Corp.	0.01%	60,074	$6.7M	Reduce -12.4%
EFC Ellington Financial Inc.	0.01%	568,453	$6.7M	Add +12.6%
EME Emcor Group Inc.	0.01%	19,055	$6.7M	Add +36.5%
XMUIX BlackRock Municipal Income	0.01%	551,645	$6.7M	Add +3.0%
TEL Te Connectivity Ltd.	0.01%	45,705	$6.6M	Add +7.6%
NEOG Neogen Corp.	0.01%	419,743	$6.6M	Add +0.6%
ESS Essex Property Trust Inc.	0.01%	27,031	$6.6M	Add +3.2%
FBRT Franklin BSP Realty Trust Inc.	0.01%	493,681	$6.6M	Add +0.7%
SEDG Solaredge Technologies Inc.	0.01%	92,486	$6.6M	Reduce -33.9%
T AT&T Inc.	0.01%	371,841	$6.5M	Add +17.0%
TNET Trinet Group Inc.	0.01%	49,289	$6.5M	Add +108.1%
OC Owens Corning	0.01%	38,946	$6.5M	Reduce -0.9%
MAA Mid-America Apartment Comm	0.01%	49,316	$6.5M	Add +3.4%
NTRS Northern Trust Corp.	0.01%	72,909	$6.5M	Reduce -6.6%
ETRN Equitrans Midstream Corp.	0.01%	518,691	$6.5M	Add +20.9%
AWK American Water Works Co. Inc.	0.01%	52,715	$6.4M	Add +0.3%
LFUS Littelfuse Inc.	0.01%	25,738	$6.2M	Add +40.9%
LPLA LPL Financial Holdings Inc.	0.01%	23,589	$6.2M	Add +14.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	51,693	$6.2M	Reduce -33.7%
ELV Elevance Health Inc.	0.01%	11,864	$6.2M	Add +5.1%
LI Li Auto Inc. - ADR	0.01%	202,585	$6.1M	Reduce -4.7%
SAIA Saia Inc.	0.01%	10,465	$6.1M	Add +36.5%
LECO Lincoln Electric Holdings	0.01%	23,962	$6.1M	Add +37.7%
PKX Posco Holdings Inc. -Spon ADR	0.01%	77,980	$6.1M	Add +4.4%
MT Arcelormittal-NY Registered	0.01%	221,426	$6.1M	Reduce -10.0%
CMI Cummins Inc.	0.01%	20,705	$6.1M	Add +6.9%
ABG Asbury Automotive Group	0.01%	25,869	$6.1M	Add +42.1%
RNW Renew Energy Global PLC-A	0.01%	1,011,765	$6.1M	Reduce -16.1%
LYFT LYFT Inc. Class A	0.01%	313,143	$6.1M	Add +156.5%
ROST Ross Stores Inc.	0.01%	41,013	$6.0M	Add +20.9%
LIN Linde PLC	0.01%	12,964	$6.0M	Reduce -23.2%
PBA Pembina Pipeline Corp.	0.01%	169,793	$6.0M	Reduce -5.0%
APD Air Products & Chemicals Inc.	0.01%	24,723	$6.0M	Reduce -11.3%
ARR Armour Residential REIT Inc.	0.01%	301,506	$6.0M	Reduce -25.8%
BLDP Ballard Power Systems Inc.	0.01%	2,134,949	$5.9M	Add +19.8%
DOV Dover Corp.	0.01%	32,851	$5.8M	Reduce -16.3%
COF Capital One Financial Corp.	0.01%	38,573	$5.7M	Add +20.0%
DFS Discover Financial Services	0.01%	43,562	$5.7M	Add +17.4%
DVN Devon Energy Corp.	0.01%	113,711	$5.7M	Add +21.7%
CLF Cleveland-Cliffs Inc.	0.01%	249,584	$5.7M	Reduce -26.5%
EIM Eaton Vance Municipal Bond	0.01%	547,823	$5.7M	Add +2.0%
GEHC GE Healthcare Technology	0.01%	61,873	$5.6M	Add +6.9%
SRCL Stericycle Inc.	0.01%	106,154	$5.6M	Add +26.4%
VRSK Verisk Analytics Inc.	0.01%	23,700	$5.6M	Add +6.9%
NVR NVR Inc.	0.01%	687	$5.6M	Add +7.8%
UUUU Energy Fuels Inc.	0.01%	884,539	$5.6M	Add +9.7%
GNTX Gentex Corp.	0.01%	153,667	$5.5M	Reduce -5.2%
JD Jd.com Inc.-ADR	0.01%	202,452	$5.5M	Add +20.5%
SYY Sysco Corp.	0.01%	68,097	$5.5M	Add +9.3%
HSY The Hershey Co.	0.01%	28,392	$5.5M	Add +11.8%
DOC Healthpeak Properties Inc.	0.01%	294,279	$5.5M	Add +32.9%
LNT Alliant Energy Corp.	0.01%	108,647	$5.5M	Add +79.5%
KIM Kimco Realty Corp.	0.01%	278,873	$5.5M	Add +11.1%
BRSP Brightspire Capital Inc.	0.01%	792,263	$5.5M	Reduce -0.7%
BLD Topbuild Corp.	0.01%	12,279	$5.4M	Add +36.5%
GLW Corning Inc.	0.01%	164,143	$5.4M	Add +34.9%
WST West Pharmaceutical Services	0.01%	13,612	$5.4M	Add +26.8%
MQY BlackRock Muniyield Quality	0.01%	437,708	$5.4M	Reduce -15.3%
X United States Steel Corp.	0.01%	131,259	$5.4M	Reduce -16.4%
DX Dynex Capital Inc.	0.01%	425,263	$5.3M	Add +5.3%
VRSN Verisign Inc.	0.01%	27,792	$5.3M	Reduce -9.6%
RMD Resmed Inc.	0.01%	26,584	$5.3M	Add +2.8%
TOL Toll Brothers Inc.	0.01%	40,465	$5.2M	Add +36.5%
PYPL PayPal Holdings Inc.	0.01%	77,308	$5.2M	Add +33.8%
CI The Cigna Group	0.01%	14,247	$5.2M	Reduce -0.9%
CTLT Catalent Inc.	0.01%	91,620	$5.2M	Reduce -29.1%
K Kellanova	0.01%	90,223	$5.2M	Reduce -96.7%
VMO Invesco Municipal Opport	0.01%	529,667	$5.2M	Add +4.1%
CRS Carpenter Technology	0.01%	72,069	$5.1M	Reduce -20.1%
WPC WP Carey Inc.	0.01%	91,076	$5.1M	Add +12.7%
XLE SS Energy Select Sector	0.01%	54,401	$5.1M	Reduce -29.0%
DASH DoorDash Inc. Class A	0.01%	37,127	$5.1M	Add +10.1%
RWT Redwood Trust Inc.	0.01%	801,966	$5.1M	Add +13.2%
EINC Vaneck Energy Income ETF	0.01%	66,096	$5.1M	Reduce -28.9%
PHM Pultegroup Inc.	0.01%	42,042	$5.1M	Add +6.6%
PPL PPL Corp.	0.01%	184,081	$5.1M	Add +3.2%
GGB Gerdau SA -Spon ADR	0.01%	1,144,093	$5.1M	Reduce -11.5%
OSIS Osi Systems Inc.	0.01%	35,092	$5.0M	Add +271.1%
UDR Udr Inc.	0.01%	133,905	$5.0M	Add +4.0%
TPR Tapestry Inc.	0.01%	105,361	$5.0M	Add +13.4%
EVR Evercore Inc. Class A	0.01%	25,933	$5.0M	Reduce -15.6%
TX Ternium SA-Sponsored ADR	0.01%	119,855	$5.0M	Reduce -20.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	87,669	$5.0M	Add +36.5%
MHD BlackRock Muniholdings Fund	0.01%	411,409	$5.0M	Add +4.9%
ES Eversource Energy	0.01%	82,752	$4.9M	Add +4.7%
ATI Ati Inc.	0.01%	96,403	$4.9M	Reduce -32.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.01%	1,570,768	$4.9M	Reduce -7.8%
CRSP Crispr Therapeutics AG	0.01%	71,944	$4.9M	Add +6.0%
IBKR Interactive Brokers Gro Class A	0.01%	43,711	$4.9M	Add +26.2%
DURA Vaneck Durable High Dividend	0.01%	151,046	$4.9M	Reduce -2.0%
ELS Equity Lifestyle Properties	0.01%	76,553	$4.9M	Add +6.7%
KMX Carmax Inc.	0.01%	55,800	$4.9M	Add +38.2%
BIDU Baidu Inc. - Spon ADR	0.01%	46,164	$4.9M	Reduce -13.1%
BLDR Builders Firstsource Inc.	0.01%	23,266	$4.9M	Add +6.7%
EMN Eastman Chemical Co.	0.01%	48,276	$4.8M	Add +31.5%
KNSL Kinsale Capital Group Inc.	0.01%	9,220	$4.8M	Add +36.5%
EVRG Evergy Inc.	0.01%	90,415	$4.8M	Add +14.2%
AEE Ameren Corporation	0.01%	65,045	$4.8M	Add +3.9%
AMH American Homes 4 Rent- A	0.01%	130,627	$4.8M	Add +2.6%
LYB Lyondellbasell Indu Class A	0.01%	46,862	$4.8M	Add +50.6%
MYI BlackRock Muniyield QLTY III	0.01%	417,490	$4.8M	Reduce -14.0%
LYV Live Nation Entertainment Inc.	0.01%	45,161	$4.8M	Add +26.8%
MOH Molina Healthcare Inc.	0.01%	11,614	$4.8M	Add +3.2%
SSNC Ss&c Technologies Holdings	0.01%	73,275	$4.7M	Add +30.8%
FTV Fortive Corp.	0.01%	54,226	$4.7M	Add +31.5%
GPN Global Payments Inc.	0.01%	34,746	$4.6M	Add +42.9%
PSX Phillips 66	0.01%	28,406	$4.6M	Reduce -0.6%
NICE Nice Ltd. - Spon ADR	0.01%	17,784	$4.6M	Add +4.7%
PANW Palo Alto Networks Inc.	0.01%	16,239	$4.6M	Add +37.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	37,813	$4.6M	Add +4.3%
RIVN Rivian Automotive Inc. Class A	0.01%	419,645	$4.6M	Add +77.6%
CHE Chemed Corp.	0.01%	7,151	$4.6M	Add +63.9%
MCD McDonald's Corp.	0.01%	16,166	$4.6M	Add +3.1%
FTS Fortis Inc.	0.01%	115,186	$4.6M	Add +4.7%
EOG EOG Resources Inc.	0.01%	35,569	$4.5M	Add +7.3%
SBAC SBA Communications Corp.	0.01%	20,927	$4.5M	Reduce -1.6%
DECK Deckers Outdoor Corp.	0.01%	4,814	$4.5M	Add +7.0%
MEDP Medpace Holdings Inc.	0.01%	11,201	$4.5M	Add +36.5%
EBAY eBay Inc.	0.01%	85,688	$4.5M	Add +25.0%
SYK Stryker Corp.	0.01%	12,614	$4.5M	Reduce -5.5%
IIM Invesco Value Municipal Inco	0.01%	375,211	$4.5M	Add +6.3%
MMU Western Asset Managed Munici	0.01%	430,698	$4.5M	Add +3.8%
REXR Rexford Industrial Realty Inc.	0.01%	89,255	$4.5M	Add +12.8%
DKNG Draftkings Inc. Class A	0.01%	98,689	$4.5M	Reduce -6.8%
CPT Camden Property Trust	0.01%	45,307	$4.5M	Add +4.3%
IQI Invesco Quality Muni Inc. TR	0.01%	459,213	$4.4M	Add +14.1%
DAY Dayforce Inc.	0.01%	67,076	$4.4M	Add +198.5%
WU Western Union Co.	0.01%	317,656	$4.4M	Add +25.7%
XOP SS SPDR S&P Og Exp & Prod	0.01%	28,654	$4.4M	Reduce -29.0%
EWBC East West Bancorp Inc.	0.01%	56,077	$4.4M	Add +36.5%
CNP Centerpoint Energy Inc.	0.01%	155,669	$4.4M	Add +3.9%
LAD Lithia Motors Inc.	0.01%	14,737	$4.4M	Add +39.0%
SLF Sun Life Financial Inc.	0.01%	80,897	$4.4M	Add +17.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	67,470	$4.4M	Add +136.2%
ATO Atmos Energy Corp.	0.01%	37,095	$4.4M	Add +2.9%
FIX Comfort Systems USA Inc.	0.01%	13,858	$4.4M	Add +36.5%
DD Dupont DE Nemours Inc.	0.01%	57,367	$4.4M	Add +41.1%
IPG Interpublic Group of Cos Inc.	0.01%	134,453	$4.4M	Add +117.2%
DOW Dow Inc.	0.01%	75,571	$4.4M	Add +32.2%
MAT Mattel Inc.	0.01%	220,845	$4.4M	Add +181.1%
DAPP Vaneck Digital Transformatio	0.01%	375,000	$4.4M	No change
CMS CMS Energy Corp.	0.01%	72,256	$4.4M	Add +3.3%
NVT Nvent Electric PLC	0.01%	57,767	$4.4M	Add +36.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	75,292	$4.3M	New
REG Regency Centers Corp.	0.01%	71,689	$4.3M	Add +3.5%
TREX Trex Company Inc.	0.01%	43,442	$4.3M	Add +36.5%
AA Alcoa Corp.	0.01%	127,218	$4.3M	Reduce -9.1%
VKQ Invesco Municipal Trust	0.01%	441,667	$4.3M	Add +5.5%
MPC Marathon Petroleum Corp.	0.01%	21,210	$4.3M	Reduce -5.9%
LEA Lear Corp.	0.01%	29,354	$4.3M	Add +172.7%
EXPE Expedia Group Inc.	0.01%	30,820	$4.2M	Add +25.1%
VGM Invesco Trust for Investmen	0.01%	429,706	$4.2M	Add +5.0%
BRKR Bruker Corp.	0.01%	44,962	$4.2M	Add +17.4%
WMS Advanced Drainage Systems Inc.	0.01%	24,293	$4.2M	Add +31.5%
NFLX Netflix Inc.	0.01%	6,885	$4.2M	Reduce -35.4%
ITT Itt Inc.	0.01%	30,701	$4.2M	Add +36.5%
ADAM Adamas Trust Inc.	0.01%	578,929	$4.2M	Add +1.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	63,617	$4.2M	Add +2.9%
CASY Casey's General Stores Inc.	0.01%	13,033	$4.2M	Add +36.5%
ELF Elf Beauty Inc.	0.01%	20,925	$4.1M	Add +36.5%
CYTK Cytokinetics Inc.	0.01%	57,893	$4.1M	New
NTAP Netapp Inc.	0.01%	38,613	$4.1M	Add +6.6%
EXPD Expeditors Intl Wash Inc.	0.01%	33,329	$4.1M	Add +5.9%
SHOP Shopify Inc. Class A	0.01%	52,323	$4.0M	Reduce -20.7%
BLE BlackRock Muni Inc. TR II	0.01%	370,963	$4.0M	Add +4.3%
LII Lennox International Inc.	0.01%	8,202	$4.0M	Add +6.9%
PDD PDD Holdings Inc.	0.01%	34,293	$4.0M	Add +112.8%
IONS Ionis Pharmaceuticals Inc.	0.01%	91,101	$4.0M	Add +38.4%
CUBE Cubesmart	0.01%	87,128	$3.9M	Add +3.0%
SAM Boston Beer Company Inc. Class A	0.01%	12,901	$3.9M	Add +58.0%
EXP Eagle Materials Inc.	0.01%	14,385	$3.9M	Add +36.5%
CNQ Canadian Natural Resources	0.01%	51,189	$3.9M	Reduce -16.5%
XMYDX BlackRock Muniyield Fund	0.01%	351,725	$3.9M	Add +3.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	12,087	$3.9M	Add +350.8%
IBP Installed Building Products	0.01%	14,904	$3.9M	Add +17.6%
AN Autonation Inc.	0.01%	23,206	$3.8M	Add +27.9%
CNC Centene Corp.	0.01%	48,834	$3.8M	Add +374.0%
CYBR Cyberark Software Ltd./Israel	0.01%	14,285	$3.8M	Add +4.7%
CWST Casella Waste Systems Inc. Class A	0.01%	38,321	$3.8M	Add +12.1%
DG Dollar General Corp.	0.01%	24,243	$3.8M	Add +16.5%
ORCL Oracle Corp.	0.01%	29,757	$3.7M	Reduce -14.8%
MIG Vaneck Moody's Analytics Ig	0.01%	175,580	$3.7M	Reduce -21.8%
GFL GFL Environmental Inc.-Sub VT	0.01%	107,907	$3.7M	Add +20.4%
GLPI Gaming and Leisure Propertie	0.01%	80,661	$3.7M	Add +2.8%
CLH Clean Harbors Inc.	0.01%	18,448	$3.7M	Add +16.6%
VNQ Vanguard Real Estate ETF	0.01%	42,590	$3.7M	Reduce -28.6%
BBWI Bath & Body Works Inc.	0.01%	73,195	$3.7M	Add +28.4%
MANH Manhattan Associates Inc.	0.01%	14,612	$3.7M	Add +6.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	64,847	$3.6M	Add +39.6%
GRMN Garmin Ltd.	0.01%	24,481	$3.6M	Reduce -34.8%
PRGO Perrigo Co. PLC	0.01%	110,761	$3.6M	Reduce -19.5%
ORC Orchid Island Capital Inc.	0.01%	398,366	$3.6M	Reduce -1.3%
TNC Tennant Co.	0.01%	29,181	$3.5M	Add +0.1%
XMVFX BlackRock Munivest Fund	0.01%	501,357	$3.5M	Add +5.1%
CHD Church & Dwight Co. Inc.	0.01%	33,784	$3.5M	Add +6.9%
ALV Autoliv Inc.	0.01%	29,185	$3.5M	Add +36.5%
ABM Abm Industries Inc.	0.01%	78,681	$3.5M	Add +36.9%
HUBB Hubbell Inc.	0.01%	8,426	$3.5M	Add +6.9%
FISV Fiserv Inc.	0.01%	21,863	$3.5M	Reduce -9.0%
BFK BlackRock Municipal Inc. TRST	0.01%	337,197	$3.5M	Add +3.6%
CL Colgate-Palmolive Co.	0.01%	38,547	$3.5M	Reduce -18.4%
GIB Cgi Inc.	0.01%	30,979	$3.4M	Add +6.9%
J Jacobs Solutions Inc.	0.01%	22,232	$3.4M	Add +94.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	16,605	$3.4M	Add +36.5%
BEPC Brookfield Renewable Cor-A	0.01%	138,727	$3.4M	Reduce -17.7%
SEIC Sei Investments Company	0.01%	47,359	$3.4M	Reduce -28.8%
EU Encore Energy Corp.	0.01%	776,110	$3.4M	New
UFPI Ufp Industries Inc.	0.01%	27,528	$3.4M	Add +53.7%
ABT Abbott Laboratories	0.01%	29,662	$3.4M	Reduce -28.5%
BKNG Booking Holdings Inc.	0.01%	918	$3.3M	Reduce -9.8%
MRCY Mercury Systems Inc.	0.01%	112,813	$3.3M	Add +258.7%
SPGI S&P Global Inc.	0.01%	7,823	$3.3M	Reduce -1.1%
RRC Range Resources Corp.	0.01%	96,383	$3.3M	Add +29.4%
LEO BNY Mellon Strategic Muni	0.01%	543,640	$3.3M	Add +14.1%
TMUS T-Mobile US Inc.	0.01%	20,278	$3.3M	Add +9.7%
NDMO Nuveen Dynamic Municipal Opp	0.01%	301,546	$3.3M	Reduce -23.1%
FRT Federal Realty Invs Trust	0.01%	32,111	$3.3M	Add +3.8%
BDX Becton Dickinson and Co.	0.01%	13,232	$3.3M	Add +22.2%
EGP Eastgroup Properties Inc.	0.01%	18,210	$3.3M	Add +14.9%
STE Steris PLC	0.00%	14,471	$3.3M	Add +16.6%
PGR Progressive Corp.	0.00%	15,694	$3.2M	Reduce -15.8%
MS Morgan Stanley	0.00%	34,454	$3.2M	Add +22.7%
PLL Piedmont Lithium Inc.	0.00%	242,866	$3.2M	Reduce -55.0%
OGN Organon & Co.	0.00%	171,910	$3.2M	Reduce -30.0%
DHR Danaher Corp.	0.00%	12,937	$3.2M	Reduce -6.0%
AYI Acuity Inc.	0.00%	11,869	$3.2M	Add +36.5%
BSX Boston Scientific Corp.	0.00%	46,471	$3.2M	Reduce -11.3%
SLI Standard Lithium Ltd.	0.00%	2,694,140	$3.2M	Add +13.9%
FDS Factset Research Systems Inc.	0.00%	6,973	$3.2M	Add +5.8%
CMTG Claros Mortgage Trust Inc.	0.00%	324,363	$3.2M	Add +0.7%
PRI Primerica Inc.	0.00%	12,506	$3.2M	Add +36.5%
BAKKT HOLDINGS INC	0.00%	6,857,094	$3.2M	Add +136.3%
SHW The Sherwin-Williams Co.	0.00%	9,051	$3.1M	New
DOX Amdocs Ltd.	0.00%	34,711	$3.1M	Add +4.7%
EVN Eaton Vance Muni Inc. TR	0.00%	305,456	$3.1M	Add +2.1%
LSTR Landstar System Inc.	0.00%	16,177	$3.1M	Add +36.5%
WWD Woodward Inc.	0.00%	20,216	$3.1M	Add +36.5%
CB Chubb Ltd.	0.00%	11,984	$3.1M	Reduce -8.0%
CAH Cardinal Health Inc.	0.00%	27,656	$3.1M	Add +21.7%
BHC Bausch Health Cos Inc.	0.00%	291,092	$3.1M	Reduce -24.5%
ACRE Ares Commercial Real Estate	0.00%	413,500	$3.1M	Add +7.1%
LEU Centrus Energy Corp. Class A	0.00%	73,215	$3.0M	Add +22.9%
NXP Nuveen Select Tax-Free Inc.	0.00%	210,133	$3.0M	Reduce -18.6%
VKI Invesco Adv Muni Inc. TR II	0.00%	355,011	$3.0M	Add +5.4%
DLTR Dollar Tree Inc.	0.00%	22,648	$3.0M	Add +21.6%
AIT Applied Industrial Tech Inc.	0.00%	15,263	$3.0M	Add +36.5%
ATKR Atkore Inc.	0.00%	15,816	$3.0M	Add +36.5%
PML PIMCO Municipal Income FD II	0.00%	354,001	$3.0M	Reduce -17.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	68,357	$3.0M	New
QLYS Qualys Inc.	0.00%	17,592	$2.9M	Add +36.5%
POOL Pool Corp.	0.00%	7,270	$2.9M	Add +6.6%
BRX Brixmor Property Group Inc.	0.00%	124,834	$2.9M	Add +3.0%
BMI Badger Meter Inc.	0.00%	18,081	$2.9M	Add +18.6%
STAG Stag Industrial Inc.	0.00%	75,726	$2.9M	Add +3.7%
RDUS Radius Recycling Inc. Class A	0.00%	137,507	$2.9M	Add +66.4%
ALSN Allison Transmission Holding	0.00%	34,949	$2.8M	Add +27.2%
KTF DWS Municipal Income Trust	0.00%	313,707	$2.8M	Add +4.8%
RUN Sunrun Inc.	0.00%	214,141	$2.8M	Reduce -18.6%
TBBB BBB Foods Inc. Class A	0.00%	118,615	$2.8M	New
OHI Omega Healthcare Investors	0.00%	88,693	$2.8M	Add +3.2%
RLI Rli Corp.	0.00%	18,890	$2.8M	Add +36.5%
AMR Alpha Metallurgical Resource	0.00%	8,427	$2.8M	Reduce -6.8%
SFM Sprouts Farmers Market Inc.	0.00%	43,135	$2.8M	Add +21.3%
CSL Carlisle Cos Inc.	0.00%	7,065	$2.8M	Add +6.9%
CCL Carnival Corp.	0.00%	169,268	$2.8M	Add +454.1%
AFB Allianceberstein NTL Muni	0.00%	250,533	$2.8M	Add +13.9%
CGNX Cognex Corp.	0.00%	64,855	$2.8M	Add +38.4%
SF Stifel Financial Corp.	0.00%	35,083	$2.7M	Add +36.5%
GGG Graco Inc.	0.00%	29,324	$2.7M	Add +6.9%
ROCK Gibraltar Industries Inc.	0.00%	33,969	$2.7M	Reduce -6.5%
KREF KKR Real Estate Finance Trus	0.00%	272,002	$2.7M	Add +15.4%
IEX Idex Corp.	0.00%	11,177	$2.7M	Add +6.9%
EE Excelerate Energy Inc. Class A	0.00%	169,795	$2.7M	Reduce -65.2%
RMBS Rambus Inc.	0.00%	43,856	$2.7M	Add +36.5%
WBA Walgreens Boots Alliance Inc.	0.00%	124,715	$2.7M	Add +13.7%
ALGN Align Technology Inc.	0.00%	8,241	$2.7M	Add +20.0%
FN Fabrinet	0.00%	14,296	$2.7M	Add +36.5%
PAVE Global X US Infrastructure	0.00%	67,571	$2.7M	Reduce -29.2%
SLX Vaneck Steel ETF	0.00%	36,460	$2.6M	Reduce -29.2%
SITE Siteone Landscape Supply Inc.	0.00%	15,089	$2.6M	Add +36.5%
HAS Hasbro Inc.	0.00%	46,135	$2.6M	Add +78.3%
NNN NNN REIT Inc.	0.00%	60,954	$2.6M	Add +3.2%
DGX Quest Diagnostics Inc.	0.00%	19,556	$2.6M	Add +760.7%
WSO Watsco Inc.	0.00%	5,937	$2.6M	Add +6.9%
NCLH Norwegian Cruise Line Holdin	0.00%	122,448	$2.6M	Add +875.2%
LCID Lucid Group Inc.	0.00%	897,379	$2.6M	Add +34.0%
FCN Fti Consulting Inc.	0.00%	12,106	$2.5M	Add +36.5%
MLI Mueller Industries Inc.	0.00%	47,059	$2.5M	Add +36.5%
ARW Arrow Electronics Inc.	0.00%	19,574	$2.5M	Add +36.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	12,680	$2.5M	Add +6.9%
FR First Industrial Realty TR	0.00%	47,867	$2.5M	Add +2.8%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	428,946	$2.5M	Add +13.9%
HLI Houlihan Lokey Inc.	0.00%	19,506	$2.5M	Add +36.5%
MTH Meritage Homes Corp.	0.00%	14,228	$2.5M	Add +36.5%
CE Celanese Corp.	0.00%	14,475	$2.5M	Add +25.3%
MGM MGM Resorts International	0.00%	52,493	$2.5M	Add +3.5%
BPOP Popular Inc.	0.00%	28,134	$2.5M	Add +36.5%
AAON Aaon Inc.	0.00%	28,103	$2.5M	Add +36.5%
PKG Packaging Corp. of America	0.00%	12,979	$2.5M	Reduce -9.7%
SNA Snap-on Inc.	0.00%	8,307	$2.5M	Add +6.9%
EPAM Epam Systems Inc.	0.00%	8,901	$2.5M	Add +6.9%
GMED Globus Medical Inc. Class A	0.00%	45,739	$2.5M	Add +33.0%
DOCU Docusign Inc.	0.00%	41,129	$2.4M	Add +30.7%
SPSC SPS Commerce Inc.	0.00%	13,228	$2.4M	Add +36.5%
NBH Neuberger Municipal Fund Inc.	0.00%	232,715	$2.4M	Add +3.1%
MOO Vaneck Agribusiness ETF	0.00%	32,354	$2.4M	Reduce -29.1%
UTHR United Therapeutics Corp.	0.00%	10,539	$2.4M	Add +4.7%
BCC Boise Cascade Co.	0.00%	15,758	$2.4M	Add +25.7%
REZ Ishars Res and Multi Reales	0.00%	33,536	$2.4M	New
ROL Rollins Inc.	0.00%	52,209	$2.4M	Add +6.9%
NYT New York Times Co. Class A	0.00%	55,790	$2.4M	Add +36.5%
TPL Texas Pacific Land Corp.	0.00%	4,137	$2.4M	Add +6.9%
JCI Johnson Controls Internation	0.00%	36,322	$2.4M	New
CIVI Civitas Resources Inc.	0.00%	31,175	$2.4M	Add +28.9%
ESNT Essent Group Ltd.	0.00%	39,603	$2.4M	Add +36.5%
MTG Mgic Investment Corp.	0.00%	104,757	$2.3M	Add +36.5%
JLL Jones Lang Lasalle Inc.	0.00%	11,963	$2.3M	Add +31.1%
WTRG Essential Utilities Inc.	0.00%	62,437	$2.3M	Add +2.6%
SMI Vaneck Hip Sustainable Muni	0.00%	50,000	$2.3M	No change
BYM BlackRock Muni Inc. QLTY	0.00%	198,524	$2.3M	Add +2.2%
CR Crane Co.	0.00%	16,999	$2.3M	Add +36.5%
WTS Watts Water Technologies-A	0.00%	10,789	$2.3M	Add +32.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	29,863	$2.3M	New
LW Lamb Weston Holdings Inc.	0.00%	21,451	$2.3M	New
DXCM Dexcom Inc.	0.00%	16,442	$2.3M	Reduce -8.4%
SSB Southstate Bank Corp.	0.00%	26,757	$2.3M	Add +36.5%
CMCI Vaneck Cmci Commodity Strate	0.00%	90,000	$2.3M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	15,530	$2.3M	New
HR Healthcare Realty Trust Inc.	0.00%	158,239	$2.2M	Add +10.1%
WIX Wix.com Ltd.	0.00%	16,259	$2.2M	Add +4.7%
AWI Armstrong World Industries	0.00%	17,987	$2.2M	Add +36.5%
SIGI Selective Insurance Group	0.00%	20,319	$2.2M	Add +36.5%
ADC Agree Realty Corp.	0.00%	38,612	$2.2M	Add +22.6%
PINS Pinterest Inc. Class A	0.00%	63,298	$2.2M	Add +7.2%
BAX Baxter International Inc.	0.00%	51,131	$2.2M	New
OI O-I Glass Inc.	0.00%	131,044	$2.2M	Reduce -26.8%
NSIT Insight Enterprises Inc.	0.00%	11,658	$2.2M	Add +36.5%
FOXA Fox Corp. Class A	0.00%	68,908	$2.2M	Reduce -29.0%
LPX Louisiana-Pacific Corp.	0.00%	25,418	$2.1M	Add +43.1%
DKS Dick's Sporting Goods Inc.	0.00%	9,427	$2.1M	Add +6.9%
NDSN Nordson Corp.	0.00%	7,675	$2.1M	Add +7.0%
SOFI Sofi Technologies Inc.	0.00%	288,438	$2.1M	Add +50.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	12,107	$2.1M	Add +6.9%
HST Host Hotels & Resorts Inc.	0.00%	101,114	$2.1M	Add +1.2%
S Sentinelone Inc. Class A	0.00%	89,594	$2.1M	Add +34.3%
VNO Vornado Realty Trust	0.00%	72,335	$2.1M	Add +3.3%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	203,372	$2.1M	Reduce -13.9%
ERO Ero Copper Corp.	0.00%	106,588	$2.1M	Reduce -5.7%
BX Blackstone Inc.	0.00%	15,597	$2.0M	Add +72.5%
SMAR Smartsheet Inc. Class A	0.00%	53,074	$2.0M	New
BA The Boeing Co.	0.00%	10,550	$2.0M	Add +207.9%
SIRI Sirius XM Holdings Inc.	0.00%	524,657	$2.0M	New
BWA Borgwarner Inc.	0.00%	58,471	$2.0M	Reduce -29.9%
WY Weyerhaeuser Co.	0.00%	56,266	$2.0M	Add +19.8%
EXLS Exlservice Holdings Inc.	0.00%	63,391	$2.0M	Add +36.5%
PB Prosperity Bancshares Inc.	0.00%	30,611	$2.0M	Add +36.5%
WS Worthington Steel Inc.	0.00%	56,059	$2.0M	New
PNW Pinnacle West Capital	0.00%	26,868	$2.0M	Reduce -3.0%
TU Telus Corp.	0.00%	124,388	$2.0M	New
WCC Wesco International Inc.	0.00%	11,615	$2.0M	Reduce -39.8%
HBM Hudbay Minerals Inc.	0.00%	283,986	$2.0M	Reduce -7.5%
MNDY Monday.com Ltd.	0.00%	8,764	$2.0M	Add +4.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	236,887	$2.0M	Reduce -47.1%
FFIV F5 Inc.	0.00%	10,362	$2.0M	Add +6.6%
KBH KB Home	0.00%	27,585	$2.0M	Add +36.5%
EXPO Exponent Inc.	0.00%	23,545	$1.9M	Add +36.5%
YUMC Yum China Holdings Inc.	0.00%	49,397	$1.9M	Reduce -78.2%
MUE BlackRock Munihold QLT FD II	0.00%	190,374	$1.9M	Add +15.8%
FLO Flowers Foods Inc.	0.00%	81,579	$1.9M	Add +30.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	22,707	$1.9M	Add +36.5%
MUA BlackRock Muniassets Fund	0.00%	173,465	$1.9M	Reduce -36.4%
NIO Nio Inc. - ADR	0.00%	425,984	$1.9M	Reduce -20.6%
TKR Timken Co.	0.00%	21,867	$1.9M	Add +36.5%
RDN Radian Group Inc.	0.00%	55,972	$1.9M	Add +36.5%
DTM DT Midstream Inc.	0.00%	30,404	$1.9M	Reduce -1.8%
MSM MSC Industrial Direct Co. Class A	0.00%	19,150	$1.9M	Add +34.1%
LOPE Grand Canyon Education Inc.	0.00%	13,627	$1.9M	Add +36.5%
CRUS Cirrus Logic Inc.	0.00%	20,015	$1.9M	Add +36.5%
CBRE CBRE Group Inc. Class A	0.00%	19,026	$1.9M	Add +1.6%
EPD Enterprise Products Partners	0.00%	63,327	$1.8M	Reduce -31.3%
ET Energy Transfer LP	0.00%	117,039	$1.8M	Reduce -41.7%
FSS Federal Signal Corp.	0.00%	21,697	$1.8M	Add +36.5%
TFII Tfi International Inc.	0.00%	11,502	$1.8M	Add +6.9%
TKO Tko Group Holdings Inc.	0.00%	21,234	$1.8M	Add +36.5%
VMI Valmont Industries	0.00%	7,961	$1.8M	Add +34.0%
MPLX MPLX LP	0.00%	43,673	$1.8M	Reduce -22.1%
XMQTX BlackRock Muniyield QLTY II	0.00%	171,670	$1.8M	Add +3.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	135,859	$1.8M	Reduce -61.1%
XMVTX BlackRock Munivest Fund II	0.00%	164,932	$1.8M	Add +4.8%
PAYC Paycom Software Inc.	0.00%	9,035	$1.8M	Add +6.9%
OZK Bank Ozk	0.00%	39,460	$1.8M	Add +36.5%
NEU Newmarket Corp.	0.00%	2,812	$1.8M	Add +36.5%
XPEV Xpeng Inc. - ADR	0.00%	232,428	$1.8M	Add +17.6%
PICK iShares MSCI Global Metals &	0.00%	42,692	$1.8M	Reduce -29.2%
ERIE Erie Indemnity Company Class A	0.00%	4,427	$1.8M	Add +6.9%
PDCO Patterson Cos Inc.	0.00%	63,954	$1.8M	Reduce -27.1%
DLB Dolby Laboratories Inc. Class A	0.00%	20,969	$1.8M	Add +36.5%
MFM Aberdeen Municipal Income	0.00%	326,701	$1.8M	Add +6.3%
PMM Franklin Managed Municipal I	0.00%	290,742	$1.7M	Reduce -13.3%
OGE Oge Energy Corp.	0.00%	50,747	$1.7M	Add +3.1%
GM General Motors Co.	0.00%	38,334	$1.7M	Add +4.0%
ESLT Elbit Systems Ltd.	0.00%	8,161	$1.7M	Add +4.7%
DMB BNY Mellon Muni BND Infra	0.00%	162,711	$1.7M	Add +16.8%
PARAA Paramount Global Class B	0.00%	141,301	$1.7M	Add +102.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	73,835	$1.6M	Add +1.7%
EOT Eaton Vance National Municip	0.00%	98,791	$1.6M	Reduce -11.8%
FFIN First Finl Bankshares Inc.	0.00%	49,132	$1.6M	Add +36.5%
HOMB Home Bancshares Inc.	0.00%	65,321	$1.6M	Add +36.5%
GL Globe Life Inc.	0.00%	13,724	$1.6M	Add +6.9%
XMHIX Pioneer Muni High Inc. TR	0.00%	179,907	$1.6M	Add +2.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	7,643	$1.6M	Add +36.5%
TTE Totalenergies SE -Spon ADR	0.00%	23,038	$1.6M	New
CECO Ceco Environmental Corp.	0.00%	68,703	$1.6M	Reduce -6.2%
AOS Smith (a.o.) Corp.	0.00%	17,686	$1.6M	Reduce -0.4%
FELE Franklin Electric Co. Inc.	0.00%	14,797	$1.6M	Add +31.7%
HOOD Robinhood Markets Inc. Class A	0.00%	78,345	$1.6M	Reduce -47.9%
ERII Energy Recovery Inc.	0.00%	99,334	$1.6M	Reduce -30.3%
SLG SL Green Realty Corp.	0.00%	28,405	$1.6M	Add +3.2%
CZR Caesars Entertainment Inc.	0.00%	35,773	$1.6M	Add +8.6%
SHLS Shoals Technologies Group -A	0.00%	139,863	$1.6M	Reduce -14.0%
CWEN Clearway Energy Inc. Class C	0.00%	67,761	$1.6M	Reduce -14.1%
NUW Nuveen Amt-Free Muni Val	0.00%	115,446	$1.6M	Reduce -12.4%
CNX CNX Resources Corp.	0.00%	65,549	$1.6M	Add +36.5%
XPMAX Pioneer Municipal High Inc.	0.00%	189,503	$1.5M	Add +4.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	39,222	$1.5M	Reduce -52.2%
ACLS Axcelis Technologies Inc.	0.00%	13,738	$1.5M	Add +36.5%
ARIS WATER SOLUTIONS INC-A	0.00%	107,702	$1.5M	Reduce -42.5%
XPMQX PIMCO Muni Income Fund III	0.00%	203,768	$1.5M	Reduce -14.7%
AM Antero Midstream Corp.	0.00%	108,192	$1.5M	Add +6.2%
XMIOX Pioneer Muni High Inc. Opp	0.00%	133,493	$1.5M	Add +2.0%
CHDN Churchill Downs Inc.	0.00%	12,185	$1.5M	Reduce -5.3%
RHI Robert Half Inc.	0.00%	18,976	$1.5M	Reduce -49.5%
PODD Insulet Corp.	0.00%	8,588	$1.5M	Add +131.0%
POWI Power Integrations Inc.	0.00%	20,577	$1.5M	Add +36.5%
WDFC WD-40 Co.	0.00%	5,773	$1.5M	Add +36.5%
AVT Avnet Inc.	0.00%	29,389	$1.5M	Add +36.5%
WDAY Workday Inc. Class A	0.00%	5,335	$1.5M	Add +2.0%
HPE Hewlett Packard Enterprise	0.00%	81,971	$1.5M	Add +4.0%
PAA Plains All Amer Pipeline LP	0.00%	82,556	$1.4M	Reduce -35.0%
LNWO Light & Wonder Inc.	0.00%	14,138	$1.4M	Reduce -7.5%
AFG American Financial Group Inc.	0.00%	10,400	$1.4M	Add +6.9%
HSIC Henry Schein Inc.	0.00%	18,546	$1.4M	Add +6.9%
KKR KKR & Co. Inc.	0.00%	13,766	$1.4M	Reduce -8.7%
GPI Group 1 Automotive Inc.	0.00%	4,713	$1.4M	Add +36.5%
PCTY Paylocity Holding Corp.	0.00%	8,005	$1.4M	Add +5.8%
FROG Jfrog Ltd.	0.00%	30,966	$1.4M	Add +4.7%
KHC The Kraft Heinz Co.	0.00%	36,933	$1.4M	Reduce -27.4%
MOTE Vaneck Morningstar ESG Moat	0.00%	50,000	$1.4M	No change
COLB Columbia Banking System Inc.	0.00%	69,911	$1.4M	Add +36.5%
APO Apollo Global Management Inc.	0.00%	11,950	$1.3M	Add +8.6%
OIA Invesco Municipal Income Opp	0.00%	203,649	$1.3M	Reduce -22.2%
XBKNX BlackRock Invest QLTY Muni	0.00%	104,088	$1.3M	Reduce -16.3%
GPRE Green Plains Inc.	0.00%	55,314	$1.3M	Reduce -6.5%
RYZ Ryerson Holding Corp.	0.00%	37,959	$1.3M	Reduce -7.0%
OPCH Option Care Health Inc.	0.00%	36,255	$1.2M	Add +12.2%
IAUF iShares Gold Strategy ETF	0.00%	20,683	$1.2M	Reduce -85.8%
TSEM Tower Semiconductor Ltd.	0.00%	35,398	$1.2M	Add +4.7%
NVMI Nova Ltd.	0.00%	6,614	$1.2M	Add +7.9%
VLY Valley National Bancorp	0.00%	147,270	$1.2M	Add +36.5%
DELL Dell Technologies -C	0.00%	10,186	$1.2M	Add +37.6%
IDA Idacorp Inc.	0.00%	12,426	$1.2M	Add +4.5%
ABEV Ambev SA-ADR	0.00%	460,677	$1.1M	Add +6.2%
IRDM Iridium Communications Inc.	0.00%	43,449	$1.1M	Add +16.0%
VFL Abrdn National Municipal Inc.	0.00%	108,569	$1.1M	Add +14.9%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	164,393	$1.1M	Add +4.4%
ROKU Roku Inc.	0.00%	17,228	$1.1M	Add +250.6%
CSIQ Canadian Solar Inc.	0.00%	56,326	$1.1M	Reduce -13.4%
MPT Medical Properties Trust Inc.	0.00%	233,195	$1.1M	Add +11.5%
GLBE Global-E Online Ltd.	0.00%	30,159	$1.1M	Add +4.7%
XPMFX PIMCO Municipal Income Fund	0.00%	117,320	$1.1M	Reduce -22.0%
MTUS Metallus Inc.	0.00%	48,972	$1.1M	Reduce -5.0%
GDX Vaneck Gold Miners ETF	0.00%	34,473	$1.1M	Reduce -59.6%
TRNO Terreno Realty Corp.	0.00%	16,292	$1.1M	Add +4.3%
RPRX Royalty Pharma PLC Class A	0.00%	35,463	$1.1M	Add +447.6%
PRU Prudential Financial Inc.	0.00%	9,112	$1.1M	Reduce -0.6%
CVNA Carvana Co.	0.00%	12,117	$1.1M	Reduce -24.8%
SNOW Snowflake Inc.	0.00%	6,540	$1.1M	Add +127.1%
SXC Suncoke Energy Inc.	0.00%	93,479	$1.1M	Reduce -6.5%
ENS Enersys	0.00%	10,936	$1.0M	Reduce -4.2%
WES Western Midstream Partners L	0.00%	29,010	$1.0M	Reduce -50.0%
COLD Americold Realty Trust Inc.	0.00%	40,994	$1.0M	Add +7.4%
BIPC Brookfield Infrastructure-A	0.00%	28,153	$1.0M	Add +4.7%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	56,531	$1.0M	Reduce -26.1%
POR Portland General Electric Co.	0.00%	23,928	$1.0M	Add +4.7%
SWAV Shockwave Medical Inc.	0.00%	3,040	$990K	Reduce -3.0%
ASTL Algoma Steel Group Inc.	0.00%	116,088	$986K	Reduce -6.2%
BYD Boyd Gaming Corp.	0.00%	14,605	$983K	Reduce -9.0%
CIG Cia Energetica DE-Spon ADR	0.00%	396,558	$979K	Reduce -3.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	18,000	$975K	No change
DVA Davita Inc.	0.00%	7,044	$972K	Reduce -57.6%
RHP Ryman Hospitality Properties	0.00%	8,372	$968K	Add +2.4%
HESM Hess Midstream LP Class A	0.00%	26,467	$956K	Add +41.1%
MMYT Makemytrip Ltd.	0.00%	13,372	$950K	Reduce -9.6%
HPQ HP Inc.	0.00%	31,369	$948K	Add +4.0%
TFC Truist Financial Corp.	0.00%	23,621	$921K	Reduce -75.7%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	37,937	$915K	New
XYL Xylem Inc.	0.00%	7,085	$915K	Reduce -24.8%
ZEUS Olympic Steel Inc.	0.00%	12,422	$880K	Reduce -6.6%
BKH Black Hills Corp.	0.00%	16,091	$879K	Add +6.1%
OXY Occidental Petroleum Corp.	0.00%	13,497	$877K	Reduce -50.5%
OGS One Gas Inc.	0.00%	12,992	$838K	Add +4.7%
STVN Stevanato Group SPA	0.00%	26,072	$837K	Add +11.5%
EHC Encompass Health Corp.	0.00%	10,009	$827K	New
THC Tenet Healthcare Corp.	0.00%	7,755	$815K	Reduce -18.0%
WIT Wipro Ltd.-ADR	0.00%	141,704	$815K	Add +82.5%
ALE Allete Inc.	0.00%	13,603	$811K	Add +4.7%
CG The Carlyle Group Inc.	0.00%	16,967	$796K	Add +6.5%
TFX Teleflex Inc.	0.00%	3,410	$771K	New
NWE Northwestern Energy Group Inc.	0.00%	15,048	$766K	Add +4.5%
WBD Warner Bros Discovery Inc.	0.00%	87,619	$765K	Add +59.0%
ARES Ares Management Corp. Class A	0.00%	5,732	$762K	Add +8.9%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	20,179	$760K	Add +4.7%
SR Spire Inc.	0.00%	12,289	$754K	Add +6.0%
QS Quantumscape Corp.	0.00%	119,370	$751K	Reduce -1.7%
HALO Halozyme Therapeutics Inc.	0.00%	18,337	$746K	Reduce -0.1%
TAP Molson Coors Beverage Co. Class B	0.00%	10,997	$739K	Add +21.3%
BALL Ball Corp.	0.00%	10,902	$734K	Reduce -0.0%
NMG Nouveau Monde Graphite Inc.	0.00%	318,921	$730K	Reduce -21.1%
CAMT Camtek Ltd.	0.00%	8,565	$717K	Add +4.7%
SNAP Snap Inc. Class A	0.00%	62,361	$716K	Add +73.8%
KRC Kilroy Realty Corp.	0.00%	19,609	$714K	Add +1.1%
PEN Penumbra Inc.	0.00%	3,129	$698K	New
NET Cloudflare Inc. Class A	0.00%	7,176	$695K	New
AIRC Apartment Income REIT Co.	0.00%	21,211	$689K	Add +0.9%
AIG American International Group	0.00%	8,790	$687K	Reduce -40.6%
USAP Universal Stainless & Alloy	0.00%	30,422	$682K	New
OTEX Open Text Corp.	0.00%	17,507	$680K	Add +2.4%
AROC Archrock Inc.	0.00%	34,527	$679K	Add +22.8%
KRG Kite Realty Group Trust	0.00%	31,233	$677K	Add +2.3%
MGEE Mge Energy Inc.	0.00%	8,588	$676K	Add +4.7%
HYZON MOTORS INC	0.00%	911,399	$672K	Add +73.7%
SYF Synchrony Financial	0.00%	15,503	$668K	Add +0.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	140,017	$659K	Add +27.9%
AGR Avangrid Inc.	0.00%	17,806	$649K	Add +4.4%
AVA Avista Corp.	0.00%	18,249	$639K	Add +5.8%
ELP Companhia Paranaense DE Ener	0.00%	82,621	$638K	New
CWT California Water Service Grp	0.00%	13,603	$632K	Add +0.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8,722	$630K	Add +0.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	27,809	$628K	Reduce -1.9%
PECO Phillips Edison & Company Inc.	0.00%	17,260	$619K	Add +4.4%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	61,840	$618K	Reduce -26.7%
AFRM Affirm Holdings Inc.	0.00%	16,357	$609K	Reduce -36.5%
UBER Uber Technologies Inc.	0.00%	7,905	$609K	Reduce -33.0%
INMD Inmode Ltd.	0.00%	28,118	$608K	Add +4.7%
DQ Daqo New Energy Corp.-ADR	0.00%	21,492	$605K	Reduce -5.2%
PARR Par Pacific Holdings Inc.	0.00%	16,269	$603K	Add +29.8%
CCOI Cogent Communications Holdin	0.00%	9,229	$602K	Add +7.3%
EPRT Essential Properties Realty	0.00%	22,374	$596K	Add +2.3%
CUZ Cousins Properties Inc.	0.00%	24,664	$593K	Add +2.6%
DOO BRP Inc./Ca- Sub Voting	0.00%	8,513	$572K	Reduce -39.0%
CELH Celsius Holdings Inc.	0.00%	6,778	$562K	Reduce -39.8%
KMB Kimberly-Clark Corp.	0.00%	4,298	$556K	Reduce -11.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,345	$547K	Add +46.0%
DK Delek US Holdings Inc.	0.00%	17,748	$546K	Add +30.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	32,771	$542K	Add +8.2%
SUZ Suzano SA - Spon ADR	0.00%	42,344	$541K	New
MAC The Macerich Co.	0.00%	31,002	$534K	Add +2.3%
TAC Transalta Corp.	0.00%	82,469	$530K	Add +11.3%
PK Park Hotels & Resorts Inc.	0.00%	30,056	$526K	Reduce -0.4%
IRT Independence Realty Trust Inc.	0.00%	32,367	$522K	Add +2.3%
PAGP Plains GP Holdings LP	0.00%	28,099	$513K	Reduce -53.4%
ECHO Echostar Corp. Class A	0.00%	35,846	$511K	Add +280.9%
APLE Apple Hospitality REIT Inc.	0.00%	30,931	$507K	Add +2.3%
AZUL S A	0.00%	64,763	$503K	Reduce -6.4%
ABNB Airbnb Inc. Class A	0.00%	3,022	$499K	Add +4.1%
ENLC Enlink Midstream LLC	0.00%	36,513	$498K	Reduce -53.6%
RF Regions Financial Corp.	0.00%	23,475	$494K	Reduce -1.0%
GRP.U Granite Real Estate Investme	0.00%	8,641	$493K	Add +2.3%
SBRA Sabra Health Care REIT Inc.	0.00%	33,205	$490K	Add +2.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	18,616	$490K	Reduce -8.2%
CAG Conagra Brands Inc.	0.00%	16,058	$476K	Reduce -33.4%
GIS General Mills Inc.	0.00%	6,763	$473K	Reduce -13.2%
KNTK Kinetik Holdings Inc.	0.00%	11,825	$471K	Add +60.5%
E Eni SPA-Sponsored ADR	0.00%	14,578	$462K	New
PWR Quanta Services Inc.	0.00%	1,777	$462K	Add +0.1%
CDP Copt Defense Properties	0.00%	19,014	$460K	Add +2.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	10,732	$456K	Add +2.3%
WFG West Fraser Timber Co. Ltd.	0.00%	5,201	$449K	Add +85.3%
SKT Tanger Inc.	0.00%	15,007	$443K	Add +4.8%
GSAT Globalstar Inc.	0.00%	300,716	$442K	Add +21.6%
HIW Highwoods Properties Inc.	0.00%	16,828	$441K	Reduce -0.1%
AY Atlantica Sustainable Infras	0.00%	23,674	$437K	Add +0.9%
PENN Penn Entertainment Inc.	0.00%	23,582	$429K	Add +1.8%
NSA National Storage Affiliates	0.00%	10,860	$425K	Reduce -4.7%
HTO H2O America filed as SJW GROUP	0.00%	7,513	$425K	Add +0.6%
Z Zillow Group Inc. Class C	0.00%	8,683	$424K	Add +4.0%
BNL Broadstone Net Lease Inc.	0.00%	26,967	$423K	Add +2.3%
CTRE Caretrust REIT Inc.	0.00%	17,197	$419K	Add +22.5%
IIPR Innovative Industrial Proper	0.00%	4,006	$415K	Add +2.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	27,342	$401K	Add +2.3%
RKLB Rocket Lab USA Inc.	0.00%	96,890	$398K	Add +1.2%
WDS Woodside Energy Group-ADR	0.00%	19,640	$392K	New
TCN Tricon Residential Inc.	0.00%	35,081	$390K	Add +2.3%
FWONK Liberty Media Corp. Class C	0.00%	5,925	$389K	Add +1.6%
PAYO Payoneer Global Inc.	0.00%	79,459	$386K	Add +4.7%
AGRO Adecoagro SA	0.00%	34,525	$380K	Reduce -9.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,988	$376K	Add +2.3%
LXP LXP Industrial Trust	0.00%	41,565	$375K	Add +2.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	25,120	$374K	New
AAL American Airlines Group Inc.	0.00%	24,159	$371K	Reduce -13.9%
DEI Douglas Emmett Inc.	0.00%	26,469	$367K	Add +1.6%
NS Nustar Energy LP	0.00%	15,684	$365K	Reduce -41.1%
ZIM Zim Integrated Shipping Serv	0.00%	34,192	$346K	Add +4.7%
GXO Gxo Logistics Inc.	0.00%	6,334	$341K	Add +23.7%
PERI Perion Network Ltd.	0.00%	15,072	$339K	Add +4.7%
JKS Jinkosolar Holding Co.-ADR	0.00%	13,415	$338K	Reduce -2.7%
JNPR Juniper Networks Inc.	0.00%	9,075	$336K	Add +4.0%
INST Instructure Holdings Inc.	0.00%	15,446	$330K	Add +65.5%
PWSC Powerschool Holdings Inc. Class A	0.00%	15,447	$329K	Add +12.7%
SHO Sunstone Hotel Investors Inc.	0.00%	29,484	$328K	Add +1.0%
IP International Paper Co.	0.00%	8,297	$324K	Reduce -51.3%
SPNS Sapiens International Corp.	0.00%	10,032	$323K	Add +4.7%
NWN Northwest Natural Holding Co.	0.00%	8,643	$322K	Add +7.1%
FCPT Four Corners Property Trust	0.00%	12,978	$318K	Add +2.3%
ETN Eaton Corp. PLC	0.00%	1,015	$317K	New
VSAT Viasat Inc.	0.00%	16,845	$305K	Add +16.4%
ANGL Vaneck Fallen Angel High YLD	0.00%	10,325	$300K	Add +86.6%
HXL Hexcel Corp.	0.00%	4,109	$299K	Reduce -1.5%
M Macy's Inc.	0.00%	14,981	$299K	New
MBLY Mobileye Global Inc. Class A	0.00%	9,200	$296K	Add +4.7%
HE Hawaiian Electric Inds	0.00%	25,999	$293K	Add +4.7%
GEN Gen Digital Inc.	0.00%	13,049	$292K	Add +4.0%
TBLA Taboola.com Ltd.	0.00%	65,500	$291K	Add +4.7%
DRH Diamondrock Hospitality Co.	0.00%	30,163	$290K	Add +2.3%
GE General Electric	0.00%	1,644	$289K	New
BILL Bill Holdings Inc.	0.00%	4,189	$288K	New
CALM Cal-Maine Foods Inc.	0.00%	4,865	$286K	Reduce -31.9%
MLCO Melco Resorts & Entert-ADR	0.00%	39,642	$286K	Reduce -15.6%
LH Laboratory CRP of Amer Hldgs	0.00%	1,305	$285K	Add +4.1%
UE Urban Edge Properties	0.00%	16,481	$285K	Add +2.3%
KDP Keurig Dr Pepper Inc.	0.00%	9,201	$282K	Add +14.8%
DPZ Domino's Pizza Inc.	0.00%	561	$279K	Add +0.4%
PATH Uipath Inc. Class A	0.00%	12,145	$275K	Add +6.9%
UNIT Uniti Group LLC Com SHS	0.00%	46,023	$272K	Reduce -1.6%
LHX L3HARRIS Technologies Inc.	0.00%	1,272	$271K	Reduce -36.1%
FBIN Fortune Brands Innovations I	0.00%	3,183	$270K	Reduce -87.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	34,439	$269K	Add +5.3%
FC Franklin Covey Co.	0.00%	6,794	$267K	Add +10.4%
GOGO Gogo Inc.	0.00%	30,297	$266K	Add +6.9%
DCO Ducommun Inc.	0.00%	5,120	$263K	Add +1.3%
IAU iShares Gold Trust	0.00%	6,254	$263K	No change
PEB Pebblebrook Hotel Trust	0.00%	17,055	$263K	Add +2.3%
LMND Lemonade Inc.	0.00%	15,859	$260K	Add +4.7%
RLJ RLJ Lodging Trust	0.00%	21,994	$260K	Add +1.3%
NEXT Nextdecade Corp.	0.00%	44,875	$255K	Add +47.3%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	74,181	$255K	No change
FVRR Fiverr International Ltd.	0.00%	11,975	$252K	Add +4.7%
IVT Inventrust Properties Corp.	0.00%	9,752	$251K	Add +2.3%
KRNT Kornit Digital Ltd.	0.00%	13,713	$248K	Add +4.7%
NVCR Novocure Ltd.	0.00%	15,774	$247K	Add +4.7%
AKR Acadia Realty Trust	0.00%	14,405	$245K	Add +10.0%
CFG Citizens Financial Group	0.00%	6,730	$244K	Add +4.0%
SXT Sensient Technologies Corp.	0.00%	3,497	$242K	Reduce -3.7%
JBGS JBG Smith Properties	0.00%	14,695	$236K	Reduce -5.7%
PL Planet Labs PBC	0.00%	91,817	$234K	Add +7.7%
LNN Lindsay Corp.	0.00%	1,975	$233K	Reduce -18.5%
VTEX Vtex Class A	0.00%	28,423	$232K	Reduce -14.5%
ESRT Empire State Realty Trust-A	0.00%	22,497	$228K	Add +4.1%
TRMB Trimble Inc.	0.00%	3,532	$227K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	15,145	$227K	Add +0.6%
MGA Magna International Inc.	0.00%	4,156	$226K	Add +4.0%
ROIC Retail Opportunity Investmen	0.00%	17,657	$226K	Add +2.3%
PTC PTC Inc.	0.00%	1,176	$222K	Add +124.9%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,579	$219K	Reduce -15.1%
GNL Global Net Lease Inc.	0.00%	27,918	$217K	Add +2.3%
NRG NRG Energy Inc.	0.00%	3,207	$217K	Add +4.0%
SSYS Stratasys Ltd.	0.00%	18,677	$217K	Add +4.7%
TNDM Tandem Diabetes Care Inc.	0.00%	6,098	$216K	Add +3.4%
AFYA Afya Ltd. Class A	0.00%	11,606	$216K	Reduce -13.2%
NNDM Nano Dimension Ltd. - ADR	0.00%	76,184	$212K	Add +4.7%
ANSS Ansys Inc.	0.00%	604	$210K	Add +125.4%
SPCE Virgin Galactic Holdings Inc.	0.00%	141,956	$210K	Reduce -0.3%
INSP Inspire Medical Systems Inc.	0.00%	957	$206K	Reduce -3.9%
GILT Gilat Satellite Networks Ltd.	0.00%	37,894	$205K	Add +4.0%
UHS Universal Health Services-B	0.00%	1,113	$203K	Add +4.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	4,030	$202K	Add +67.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	7,789	$198K	Reduce -15.7%
GEL Genesis Energy L.P.	0.00%	17,704	$197K	Reduce -36.7%
CCAP Crescent Capital BDC Inc.	0.00%	11,233	$194K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	5,882	$191K	Add +2.3%
NNOX Nano-X Imaging Ltd.	0.00%	19,538	$191K	Add +4.7%
GTY Getty Realty Corp.	0.00%	6,846	$187K	Add +2.3%
DEA Easterly Govt Pptys Inc.	0.00%	16,133	$185K	Add +1.6%
NTST Netstreit Corp.	0.00%	9,921	$182K	Add +2.3%
TWLO Twilio Inc. Class A	0.00%	2,971	$182K	Add +4.0%
NN Nextnav Inc.	0.00%	27,193	$179K	New
PLTK Playtika Holding Corp.	0.00%	25,121	$177K	Add +4.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	9,587	$177K	Add +12.2%
AAT American Assets Trust Inc.	0.00%	8,071	$176K	Add +4.7%
TDY Teledyne Technologies Inc.	0.00%	408	$175K	Add +125.4%
ELME Elme Communities	0.00%	12,607	$175K	Add +2.4%
GKOS Glaukos Corp.	0.00%	1,838	$173K	Reduce -6.3%
VRE Veris Residential Inc.	0.00%	11,348	$173K	Add +2.3%
ASTS Ast Spacemobile Inc.	0.00%	59,365	$172K	Add +45.6%
ALLY Ally Financial Inc.	0.00%	4,238	$172K	Add +4.0%
ALEX Alexander & Baldwin Inc.	0.00%	10,403	$171K	Add +2.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	20,682	$169K	Add +0.9%
OPK Opko Health Inc.	0.00%	139,163	$167K	Add +4.7%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	14,382	$163K	Reduce -6.5%
BSY Bentley Systems Inc. Class B	0.00%	3,096	$162K	Add +125.2%
NVST Envista Holdings Corp.	0.00%	7,557	$162K	Add +33.9%
SVC Service Pptys TR	0.00%	23,654	$160K	Add +2.3%
AXONICS INC	0.00%	2,287	$158K	Add +4.3%
ITGR Integer Holdings Corp.	0.00%	1,350	$158K	Reduce -3.3%
ZS Zscaler Inc.	0.00%	797	$154K	Reduce -16.7%
OVV Ovintiv Inc.	0.00%	2,923	$152K	Reduce -57.9%
ATEC Alphatec Holdings Inc.	0.00%	10,975	$151K	Add +18.4%
ATHM Autohome Inc.-ADR	0.00%	5,747	$151K	Add +12.2%
CODI Compass Diversified Holdings	0.00%	6,286	$151K	Add +22.8%
PDM Piedmont Realty Trust Inc.	0.00%	21,307	$150K	Add +3.0%
HUDSON PAC PPTYS INC	0.00%	22,827	$147K	Add +1.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	17,166	$147K	Add +2.3%
PGRE Paramount Group Inc.	0.00%	31,517	$147K	Add +2.6%
RDWR Radware Ltd.	0.00%	7,873	$147K	Add +4.7%
SAFE Safehold Inc.	0.00%	6,979	$144K	Add +2.4%
STAA Staar Surgical Co.	0.00%	3,691	$141K	Add +7.4%
KEY Keycorp	0.00%	8,805	$139K	Add +4.0%
PKE Park Aerospace Corp.	0.00%	8,229	$137K	Add +32.0%
BDN Brandywine Realty Trust	0.00%	28,025	$134K	Add +2.5%
RXST Rxsight Inc.	0.00%	2,578	$133K	New
TMDX Transmedics Group Inc.	0.00%	1,763	$130K	Add +11.0%
DAL Delta Air Lines Inc.	0.00%	2,632	$126K	Add +4.0%
TARO Taro Pharmaceutical Indus	0.00%	2,977	$126K	Add +4.7%
CEVA Ceva Inc.	0.00%	5,515	$125K	Add +4.7%
CSR Centerspace	0.00%	2,168	$124K	Add +2.4%
OTLY Oatly Group AB	0.00%	106,263	$120K	Add +5.4%
BEN Franklin Templeton Inc.	0.00%	4,183	$118K	Reduce -18.1%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	18,320	$117K	New
NGL NGL Energy Partners LP	0.00%	19,437	$112K	New
ITRN Ituran Location and Control	0.00%	3,988	$112K	Add +4.6%
HRL Hormel Foods Corp.	0.00%	3,162	$110K	Reduce -5.0%
NXRT Nexpoint Residential	0.00%	3,237	$104K	Add +2.3%
CHCT Community Healthcare Trust I	0.00%	3,827	$102K	Add +2.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	9,662	$100K	Add +2.3%
STKL Sunopta Inc.	0.00%	14,363	$99K	Add +4.2%
ACI Albertsons Cos Inc. Class A	0.00%	4,593	$98K	Reduce -24.3%
INN Summit Hotel Properties Inc.	0.00%	15,031	$98K	Add +2.3%
BPMC Blueprint Medicines Corp.	0.00%	985	$93K	Add +13.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,230	$92K	Add +34.9%
NOVT Novanta Inc.	0.00%	508	$89K	Add +124.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,908	$89K	Add +20.9%
VITL Vital Farms Inc.	0.00%	3,772	$88K	Add +159.8%
PNR Pentair PLC	0.00%	990	$85K	Reduce -62.5%
TXG 10X Genomics Inc. Class A	0.00%	2,233	$84K	Add +17.0%
BYND Beyond Meat Inc.	0.00%	9,889	$82K	Add +5.6%
AZPN Aspen Technology Inc.	0.00%	380	$81K	Add +124.8%
HLF Herbalife Ltd.	0.00%	7,876	$79K	Add +5.6%
DKL Delek Logistics Partners LP	0.00%	1,892	$78K	New
EVH Evolent Health Inc. Class A	0.00%	2,378	$78K	Add +2.6%
LBRDK Liberty Broadband-C	0.00%	1,371	$78K	Add +4.0%
HAIN Hain Celestial Group Inc.	0.00%	9,601	$75K	Add +10.7%
IRTC Irhythm Holdings Inc.	0.00%	608	$71K	Add +13.9%
JHG Janus Henderson Group PLC	0.00%	2,161	$71K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	3,679	$70K	Add +72.0%
SON Sonoco Products Co.	0.00%	1,185	$69K	New
AZTA Azenta Inc.	0.00%	1,131	$68K	Add +1.5%
BIZD Vaneck BDC Income ETF	0.00%	3,996	$68K	No change
AGG iShares Core U.S. Aggregate	0.00%	684	$67K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	642	$67K	No change
UNFI United Natural Foods Inc.	0.00%	5,868	$67K	Reduce -1.0%
PFXF Vaneck Pref Sec X-Financials	0.00%	3,795	$67K	No change
PREMIER INC-CLASS A	0.00%	2,970	$66K	Reduce -9.7%
RCM R1 RCM Inc.	0.00%	5,140	$66K	Reduce -16.3%
FMX Fomento Economico Mex-SP ADR	0.00%	496	$65K	Add +56.0%
ALTR Altair Engineering Inc. Class A	0.00%	746	$64K	Add +125.4%
ONTO Onto Innovation Inc.	0.00%	354	$64K	Add +125.5%
HOLI Hollysys Automation Technolo	0.00%	2,489	$64K	Add +125.0%
LSCC Lattice Semiconductor Corp.	0.00%	804	$63K	Add +125.2%
GH Guardant Health Inc.	0.00%	2,938	$61K	Add +8.7%
SYM Symbotic Inc.	0.00%	1,300	$59K	Add +158.4%
ATS Ats Corp.	0.00%	1,720	$58K	Add +125.1%
DOCS Doximity Inc. Class A	0.00%	2,163	$58K	Add +15.3%
NTLA Intellia Therapeutics Inc.	0.00%	2,103	$58K	Add +8.3%
TDOC Teladoc Health Inc.	0.00%	3,817	$58K	Add +6.3%
WEN The Wendy's Co.	0.00%	3,031	$57K	Add +4.9%
EQC Equity Commonwealth	0.00%	2,984	$56K	Reduce -3.3%
CVGW Calavo Growers Inc.	0.00%	1,960	$55K	Add +10.6%
NFE New Fortress Energy Inc.	0.00%	1,805	$55K	Reduce -49.1%
FOLD Amicus Therapeutics Inc.	0.00%	4,564	$54K	Reduce -2.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	8,240	$51K	Add +4.9%
GLOB Globant SA	0.00%	245	$49K	Add +51.2%
SWX Southwest Gas Holdings Inc.	0.00%	630	$48K	Add +0.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	531	$48K	Add +374.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1,553	$47K	Add +0.2%
AMBA Ambarella Inc.	0.00%	889	$45K	Add +125.1%
BERY Berry Global Group Inc.	0.00%	696	$42K	No change
CMTL Comtech Telecommunications	0.00%	12,156	$42K	Add +8.2%
TWI Titan International Inc.	0.00%	3,380	$42K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	2,247	$41K	Add +4.3%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	1,209	$39K	Add +5.4%
GNRC Generac Holdings Inc.	0.00%	310	$39K	No change
NEO Neogenomics Inc.	0.00%	2,506	$39K	Add +5.6%
BEAM Beam Therapeutics Inc.	0.00%	1,145	$38K	No change
LMNR Limoneira Co.	0.00%	1,953	$38K	Reduce -3.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	501	$37K	Add +48.7%
ITRI Itron Inc.	0.00%	400	$37K	Reduce -52.9%
SDVY First Trust Smid Cap Rising	0.00%	963	$34K	New
FHI Federated Hermes Inc.	0.00%	897	$32K	Reduce -14.7%
IHDG Wisdomtree International Hed	0.00%	706	$32K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	426	$32K	New
OMCL Omnicell Inc.	0.00%	1,049	$31K	Add +11.1%
SENEA Seneca Foods Corp. Class A	0.00%	549	$31K	Reduce -7.9%
HYD Vaneck High Yield Muni ETF	0.00%	587	$31K	Add +1.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	25,506	$30K	Add +7.5%
ITM Vaneck Intermediate Muni ETF	0.00%	652	$30K	Add +1.1%
IWX iShares Russell Top 200 Valu	0.00%	366	$28K	Add +976.5%
PHR Phreesia Inc.	0.00%	1,164	$28K	Add +6.2%
BEP Brookfield Renewable Partner	0.00%	1,200	$28K	No change
IWY iShares Russell Top 200 Grow	0.00%	136	$27K	Add +750.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	3,602	$25K	Add +49.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,853	$25K	Add +22.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,135	$24K	Add +70.2%
LAUR Laureate Education Inc.	0.00%	1,518	$22K	Add +62.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	131	$21K	Add +84.5%
TWST Twist Bioscience Corp.	0.00%	614	$21K	Add +12.4%
MLN Vaneck Long Muni ETF	0.00%	1,141	$21K	Add +0.9%
SMOT Vaneck Morningstar Smid Moat	0.00%	548	$19K	Add +174.0%
PACB Pacific Biosciences of Calif	0.00%	4,916	$18K	Add +11.5%
XMPT Vaneck Cef Muni Income ETF	0.00%	742	$16K	No change
CPNG Coupang Inc.	0.00%	767	$14K	Add +105.6%
EFA iShares MSCI Eafe ETF	0.00%	179	$14K	New
IBOT Vaneck Robotics ETF	0.00%	315	$14K	Add +44.5%
SMH Vaneck Semiconductor ETF	0.00%	57	$13K	Add +90.0%
SPH Suburban Propane Partners LP	0.00%	564	$12K	Add +0.4%
VGT Vanguard Info Tech ETF	0.00%	22	$12K	New
AIQ Global X Art Intel & Tech	0.00%	329	$11K	New
XLK SS Technology Select Sector	0.00%	53	$11K	New
TLT iShares 20+ Year Treasury BD	0.00%	106	$10K	Add +165.0%
MOTI Vaneck Mstar Int Moat ETF	0.00%	322	$10K	Add +18.8%
CVAC Curevac NV	0.00%	3,460	$10K	Add +25.4%
NLOP Net Lease Office Property	0.00%	363	$9K	Reduce -92.7%
REX Rex American Resources Corp.	0.00%	154	$9K	No change
HTHT H World Group Ltd.-ADR	0.00%	205	$8K	Add +105.0%
AMPS Altus Power Inc.	0.00%	1,400	$7K	Add +0.4%
AMRC Ameresco Inc. Class A	0.00%	301	$7K	Reduce -51.5%
QTUM Defiance Quantum ETF	0.00%	108	$7K	Reduce -29.9%
NOVAQ Sunnova Energy International	0.00%	1,078	$7K	Reduce -99.9%
TPICQ Tpi Composites Inc.	0.00%	2,500	$7K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	264	$7K	Add +149.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	270	$7K	Reduce -83.9%
AGL Agilon Health Inc.	0.00%	923	$6K	Reduce -46.8%
CHPT Chargepoint Holdings Inc.	0.00%	3,170	$6K	Add +0.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	521	$6K	Add +73.1%
HAP Vaneck Natural Resources ETF	0.00%	108	$6K	Add +535.3%
VWO Vanguard Ftse Emerging Marke	0.00%	141	$6K	New
CLNE Clean Energy Fuels Corp.	0.00%	1,963	$5K	Add +0.3%
FCEL Fuelcell Energy Inc.	0.00%	3,967	$5K	Add +0.3%
MNTK Montauk Renewables Inc.	0.00%	1,265	$5K	Add +0.4%
SES Ses AI Corp.	0.00%	2,710	$5K	Add +0.3%
SPWRQ Sunpower Corp.	0.00%	1,542	$5K	Add +0.3%
ESPO Vaneck Videogaming Esports	0.00%	84	$5K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	232	$5K	No change
KLG WK Kellogg Co.	0.00%	195	$4K	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	2,760	$3K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	34	$3K	Reduce -42.4%
PPH Vaneck Pharmaceutical ETF	0.00%	30	$3K	Reduce -53.1%
BBH Vaneck Biotech ETF	0.00%	21	$3K	No change
EVGO Evgo Inc.	0.00%	912	$2K	Add +0.3%
SCLX Scilex Holding Co.	0.00%	1,610	$2K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	29	$2K	No change
GLIN Vaneck India Growth Leaders	0.00%	32	$2K	Add +433.3%
LOCL Local Bounti Corp.	0.00%	427	$1K	No change
DGIN Vaneck Digital India ETF	0.00%	38	$1K	Add +375.0%

Other holdings (7): bonds, preferreds, convertibles and warrants · $231.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,628,734	$96.1M	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	1,419,810	$55.3M	Add +11.9%
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	163,276	$19.9M	Add +11.9%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	285,734	$18.3M	Add +11.9%
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	816,389	$17.5M	Add +11.9%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	283,258	$12.8M	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	457,249	$11.2M	Add +11.9%

Total filed on the 13F, all lines: $66.2B.

Portfolio Sells Q4 2023 → Q1 2024


NEM Newmont Corp.	Reduce -3.2%	2.70%	−1.17
B Barrick Gold Corp.	Reduce -4.2%	1.96%	−0.71
WPM Wheaton Precious Metals Corp.	Reduce -3.6%	1.41%	−0.43
BTG B2GOLD Corp.	Reduce -15.4%	0.56%	−0.40
KEYS Keysight Technologies Inc.	Reduce -45.5%	0.31%	−0.38
CRM Salesforce Inc.	Reduce -48.9%	0.34%	−0.36
BLK BlackRock Finance Inc.	Reduce -87.9%	0.04%	−0.35
ICE Intercontinental Exchange Inc.	Reduce -42.8%	0.35%	−0.34
MAS Masco Corp.	Reduce -47.7%	0.35%	−0.33
WFC Wells Fargo & Co.	Reduce -46.6%	0.35%	−0.32
MMM 3M Co.	Reduce -93.0%	0.02%	−0.31
ECL Ecolab Inc.	Reduce -44.8%	0.36%	−0.31
AEM Agnico Eagle Mines Ltd.	Reduce -3.5%	2.01%	−0.29
K Kellanova	Reduce -96.7%	0.01%	−0.27
FNV Franco-Nevada Corp.	Reduce -3.5%	1.53%	−0.24
DIS The Walt Disney Co.	Reduce -43.6%	0.40%	−0.23
VALE Vale SA-SP ADR	Reduce -63.9%	0.05%	−0.16
SLB SLB Ltd.	Reduce -6.2%	0.71%	−0.15
HAL Halliburton Co.	Reduce -13.2%	0.37%	−0.10
BKR Baker Hughes Co.	Reduce -3.1%	0.34%	−0.09
EFX Equifax Inc.	Reduce -2.6%	0.62%	−0.09
FTI Technipfmc PLC	Reduce -24.8%	0.20%	−0.06
AMGN Amgen Inc.	Reduce -17.3%	0.12%	−0.05
NOV Nov Inc.	Reduce -7.0%	0.16%	−0.05
MELI MercadoLibre Inc.	Reduce -34.4%	0.06%	−0.05
LTHM Livent Corp.	Sold out	0.00%	−0.05
MP MP Materials Corp.	Reduce -1.7%	0.07%	−0.05
EQNR Equinor ASA-Spon ADR	Reduce -67.2%	0.01%	−0.05
VAL Valaris Ltd.	Reduce -14.2%	0.16%	−0.04
NTR Nutrien Ltd.	Reduce -8.1%	0.12%	−0.04
NOVAQ Sunnova Energy International	Reduce -99.9%	0.00%	−0.04
TS Tenaris SA-ADR	Reduce -12.3%	0.17%	−0.04
MOS The Mosaic Co.	Reduce -16.4%	0.06%	−0.03
NE Noble Corp. PLC	Reduce -1.6%	0.16%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -12.8%	0.10%	−0.03
RIO Rio Tinto PLC-Spon ADR	Reduce -5.0%	0.07%	−0.03
HDB HDFC Bank Ltd.-ADR	Reduce -51.0%	0.02%	−0.03
DE Deere & Co.	Reduce -5.9%	0.12%	−0.03
BG Bunge Global SA	Reduce -12.2%	0.08%	−0.03
ALB Albemarle Corp.	Reduce -9.0%	0.06%	−0.03
COP Conocophillips	Reduce -12.7%	0.10%	−0.03
SQM Quimica Y Minera Chil-SP ADR	Reduce -4.6%	0.05%	−0.03
PTEN Patterson-Uti Energy Inc.	Reduce -7.7%	0.14%	−0.03
CHX Championx Corp.	Reduce -14.7%	0.16%	−0.02
FCX Freeport-McMoran Inc.	Reduce -3.6%	0.18%	−0.02
HP Helmerich & Payne	Reduce -15.5%	0.10%	−0.02
PLL Piedmont Lithium Inc.	Reduce -55.0%	0.00%	−0.02
WFRD Weatherford International PL	Reduce -10.1%	0.17%	−0.02
CF CF Industries Holdings Inc.	Reduce -5.4%	0.10%	−0.02
REGN Regeneron Pharmaceuticals	Reduce -14.0%	0.08%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


TSM Taiwan Semiconductor-SP ADR	Add +53.4%	3.59%	+1.44
AVGO Broadcom Inc.	Add +54.0%	2.58%	+0.88
MU Micron Technology Inc.	Add +28.9%	1.35%	+0.44
ASML ASML Holding NV-NY Reg SHS	Add +21.2%	1.64%	+0.37
QCOM Qualcomm Inc.	Add +34.8%	1.51%	+0.36
TXN Texas Instruments Inc.	Add +54.3%	1.48%	+0.35
LRCX Lam Research Corp.	Add +24.6%	1.43%	+0.32
KVUE Kenvue Inc.	New	0.32%	+0.32
AMAT Applied Materials Inc.	Add +20.4%	1.45%	+0.31
CHRW C.H. Robinson Worldwide Inc.	Add +13682.5%	0.31%	+0.30
PEP Pepsico Inc.	Add +429.3%	0.39%	+0.30
LMT Lockheed Martin Corp.	Add +1075.2%	0.33%	+0.30
ADSK Autodesk Inc.	Add +1162.9%	0.32%	+0.29
PM Philip Morris International	Add +5045.1%	0.29%	+0.29
MO Altria Group Inc.	Add +120.6%	0.58%	+0.29
SBUX Starbucks Corp.	Add +2624.3%	0.30%	+0.28
HMY Harmony Gold MNG-Spon ADR	Add +30.0%	0.93%	+0.28
BMY Bristol-Myers Squibb Co.	Add +97.2%	0.65%	+0.28
ADBE Adobe Inc.	Add +377.4%	0.34%	+0.24
KLAC KLA Corp.	Add +25.7%	1.09%	+0.22
CDNS Cadence Design SYS Inc.	Add +25.4%	0.94%	+0.15
HODL Vaneck Bitcoin ETF	New	0.15%	+0.15
SNPS Synopsys Inc.	Add +25.0%	1.01%	+0.13
MRVL Marvell Technology Inc.	Add +29.2%	0.54%	+0.11
INTC Intel Corp.	Add +44.8%	1.44%	+0.08
NXPI NXP Semiconductors NV	Add +24.6%	0.62%	+0.07
ALTM Arcadium Lithium PLC	New	0.06%	+0.06
ADI Analog Devices Inc.	Add +27.7%	1.11%	+0.06
VEEV Veeva Systems Inc. Class A	Add +9.0%	0.68%	+0.06
SLCA US Silica Holdings Inc.	Add +198.3%	0.09%	+0.06
AU Anglogold Ashanti PLC	Add +7.5%	0.93%	+0.05
CTVA Corteva Inc.	Add +7.2%	0.80%	+0.05
LLY Eli Lilly & Co.	Add +10.5%	0.29%	+0.05
MSDL Morgan Stanley Direct Lendin	New	0.05%	+0.05
TRU Transunion	Add +12.1%	0.64%	+0.05
MPWR Monolithic Power Systems Inc.	Add +30.1%	0.33%	+0.05
LDOS Leidos Holdings Inc.	Add +276.5%	0.06%	+0.04
META Meta Platforms Inc. Class A	Add +6.5%	0.25%	+0.04
ADM Archer-Daniels-Midland Co.	Add +99.8%	0.14%	+0.04
GLDM SPDR Gold Minishares Trust	Add +10912.7%	0.04%	+0.04
BAH Booz Allen Hamilton Holdings	Add +279.7%	0.06%	+0.04
KSPI JSC Kaspi.kz ADR	New	0.04%	+0.04
IAG Iamgold Corp.	Add +8.2%	0.26%	+0.04
STM Stmicroelectronics NV-NY SHS	Add +55.3%	0.38%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +158.1%	0.06%	+0.04
AR Antero Resources Corp.	Add +15734.4%	0.03%	+0.03
SU Suncor Energy Inc.	Add +248.7%	0.04%	+0.03
EQX Equinox Gold Corp.	Add +8.1%	0.32%	+0.03
BWXT BWX Technologies Inc.	Add +97.7%	0.06%	+0.03
CW Curtiss-Wright Corp.	Add +204.0%	0.04%	+0.03

Notes & Other Activity Q4 2023 → Q1 2024


ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	1,628,734	$96.1M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +11.9%	1,419,810	$55.3M
AES CORP/THE (AES 6.875 02/15/24)	UNIT 02/15/2024	Sold out	328,121	$25.0Mbefore exit
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	Add +11.9%	163,276	$19.9M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +11.9%	285,734	$18.3M
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	Add +11.9%	816,389	$17.5M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	New	283,258	$12.8M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +11.9%	457,249	$11.2M
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Sold out	317,083	$5.9Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,315	$162.8B	NVDA, TSM, AVGO, AMAT, MU
Q1 2026	1,390	$132.5B	NVDA, TSM, AVGO, AEM, NEM
Q4 2025	1,389	$120.2B	NVDA, TSM, AVGO, NEM, AEM
Q3 2025	1,420	$107.0B	NVDA, TSM, AVGO, KGC, AEM
Q2 2025	1,382	$87.7B	NVDA, TSM, AVGO, NEM, AEM
Q1 2025	1,380	$76.7B	NVDA, TSM, AEM, NEM, AVGO
Q4 2024	1,377	$77.5B	NVDA, TSM, AVGO, NEM, AEM
Q3 2024	1,370	$79.7B	NVDA, TSM, NEM, AVGO, AEM
Q2 2024	1,362	$70.2B	NVDA, TSM, NEM, AVGO, AEM
Q1 2024	1,356	$65.9B	NVDA, TSM, NEM, AVGO, AEM