Van Eck Associates Corp.

Name: VAN ECK ASSOCIATES CORP 13F holdings, Q2 2024
Creator: VAN ECK ASSOCIATES CORP
Published: 2024-07-31

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Van Eck Associates Corp. reported 1,362 stock positions worth $70.2 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.5%) and Newmont (NEM, 3.0%). Compared with Q1 2024, it opened 71 new positions, sold out of 67, added to 763 and reduced 480. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +4%) and the biggest sale an exit from Wells Fargo (WFC).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000869178
Portfolio Value: $70.2B (Q2 2024)
SEC Filing: 0000930413-24-002212 ↗ filed Jul 31, 2024

Holdings Value

Holdings 1,362 stocks · $70.2B


NVDA Nvidia Corp.	7.05%	40,008,518	$4.9B	Reduce -15.8%
TSM Taiwan Semiconductor-SP ADR	4.50%	18,167,165	$3.2B	Add +4.3%
NEM Newmont Corp.	3.04%	50,918,066	$2.1B	Add +2.6%
AVGO Broadcom Inc.	2.86%	1,247,946	$2.0B	Reduce -2.7%
AEM Agnico Eagle Mines Ltd.	2.08%	22,320,085	$1.5B	Add +0.3%
AMD Advanced Micro Devices	2.00%	8,645,658	$1.4B	Add +52.6%
ASML ASML Holding NV-NY Reg SHS	1.87%	1,282,396	$1.3B	Add +15.4%
B Barrick Gold Corp.	1.84%	77,414,340	$1.3B	Reduce -0.1%
AMAT Applied Materials Inc.	1.70%	5,061,739	$1.2B	Add +9.5%
TXN Texas Instruments Inc.	1.65%	5,955,353	$1.2B	Add +6.2%
QCOM Qualcomm Inc.	1.64%	5,765,431	$1.1B	Reduce -2.1%
LRCX Lam Research Corp.	1.63%	1,075,893	$1.1B	Add +11.1%
INTC Intel Corp.	1.53%	34,591,800	$1.1B	Add +60.5%
MU Micron Technology Inc.	1.52%	8,086,213	$1.1B	Add +6.9%
WPM Wheaton Precious Metals Corp.	1.49%	19,984,984	$1.0B	Add +1.0%
FNV Franco-Nevada Corp.	1.46%	8,626,736	$1.0B	Add +1.8%
KGC Kinross Gold Corp.	1.44%	121,209,979	$1.0B	Reduce -19.7%
ADI Analog Devices Inc.	1.32%	4,053,897	$925.3M	Add +9.8%
KLAC KLA Corp.	1.31%	1,113,352	$918.0M	Add +7.9%
SNPS Synopsys Inc.	1.08%	1,269,008	$755.1M	Add +9.2%
PAAS Pan American Silver Corp.	1.05%	37,184,502	$739.2M	Reduce -20.0%
AGI Alamos Gold Inc. Class A	1.02%	45,787,937	$718.0M	Reduce -12.6%
GFI Gold Fields Ltd.-Spons ADR	1.00%	46,956,539	$699.7M	Reduce -0.6%
CDNS Cadence Design SYS Inc.	0.96%	2,195,714	$675.7M	Add +10.5%
HMY Harmony Gold MNG-Spon ADR	0.87%	66,688,551	$611.5M	Reduce -11.1%
MCHP Microchip Technology Inc.	0.83%	6,363,937	$582.3M	Add +4.9%
AU Anglogold Ashanti PLC	0.82%	22,840,121	$574.0M	Reduce -17.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.73%	30,387,657	$515.1M	Reduce -5.2%
NXPI NXP Semiconductors NV	0.70%	1,818,393	$489.3M	Add +10.6%
ADBE Adobe Inc.	0.69%	875,840	$486.6M	Add +95.4%
CTVA Corteva Inc.	0.67%	8,688,803	$468.7M	Reduce -5.0%
PFE Pfizer Inc.	0.64%	16,104,088	$450.6M	Add +1.8%
RGLD Royal Gold Inc.	0.64%	3,598,345	$450.4M	Reduce -21.7%
GILD Gilead Sciences Inc.	0.62%	6,319,984	$433.6M	Add +13.4%
TER Teradyne Inc.	0.61%	2,898,343	$429.8M	Reduce -39.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.60%	4,449,163	$423.6M	Reduce -6.9%
MRVL Marvell Technology Inc.	0.59%	5,901,773	$412.5M	Add +17.6%
MSFT Microsoft Corp.	0.59%	922,140	$412.1M	Add +0.8%
ADSK Autodesk Inc.	0.58%	1,642,973	$406.6M	Add +100.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.58%	8,583,818	$405.0M	Add +1.2%
MO Altria Group Inc.	0.57%	8,708,437	$396.7M	Reduce -0.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.56%	8,709,949	$393.6M	Add +1.9%
CMCSA Comcast Corp. Class A	0.55%	9,886,479	$387.2M	Add +7.8%
RTX RTX Corp.	0.55%	3,828,282	$384.3M	Reduce -9.6%
BMY Bristol-Myers Squibb Co.	0.54%	9,152,206	$380.1M	Add +15.1%
GOOGL Alphabet Inc. Class A	0.54%	2,084,664	$379.7M	Reduce -41.1%
USB US Bancorp	0.54%	9,478,454	$376.3M	Add +2.9%
KVUE Kenvue Inc.	0.53%	20,510,427	$372.9M	Add +110.9%
ALLE Allegion PLC	0.53%	3,139,047	$370.9M	Reduce -5.1%
MKTX Marketaxess Holdings Inc.	0.52%	1,828,055	$366.6M	Add +10.3%
TRU Transunion	0.52%	4,935,286	$366.0M	Reduce -7.2%
A Agilent Technologies Inc.	0.52%	2,793,189	$362.1M	Add +0.7%
EFX Equifax Inc.	0.52%	1,493,083	$362.0M	Reduce -2.5%
ZBH Zimmer Biomet Holdings Inc.	0.51%	3,325,598	$360.9M	Add +5.3%
VEEV Veeva Systems Inc. Class A	0.50%	1,923,481	$352.0M	Reduce -0.6%
SBUX Starbucks Corp.	0.50%	4,475,156	$348.4M	Add +108.1%
FTNT Fortinet Inc.	0.49%	5,755,599	$346.9M	Add +94.9%
ETSY Etsy Inc.	0.48%	5,764,064	$340.0M	Add +14.3%
NKE Nike Inc. Class B	0.46%	4,244,274	$319.9M	Add +12.6%
BTG B2GOLD Corp.	0.45%	118,112,123	$318.9M	Reduce -15.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.45%	2,962,985	$315.3M	Add +12.0%
MPWR Monolithic Power Systems Inc.	0.42%	354,461	$291.3M	Add +10.4%
OR Osisko Gold Royalties Ltd.	0.40%	18,191,747	$283.4M	Reduce -13.4%
EGO Eldorado Gold Corp.	0.39%	18,674,074	$276.2M	Reduce -17.1%
STM Stmicroelectronics NV-NY SHS	0.36%	6,476,264	$254.4M	Add +11.6%
HL Hecla Mining Co.	0.36%	52,441,492	$254.3M	Reduce -13.3%
AMZN Amazon.com Inc.	0.36%	1,313,002	$253.7M	Reduce -2.9%
PEP Pepsico Inc.	0.35%	1,492,601	$246.2M	Add +2.6%
ARCC Ares Capital Corp.	0.35%	11,681,109	$243.4M	Add +20.2%
TYL Tyler Technologies Inc.	0.35%	481,509	$242.1M	Reduce -47.8%
CHRW C.H. Robinson Worldwide Inc.	0.33%	2,588,480	$228.1M	Reduce -2.8%
HII Huntington Ingalls Industrie	0.32%	914,410	$225.2M	Add +16.1%
HON Honeywell International Inc.	0.32%	1,050,877	$224.4M	Add +0.0%
LMT Lockheed Martin Corp.	0.31%	472,522	$220.7M	Reduce -1.8%
LLY Eli Lilly & Co.	0.31%	241,004	$218.2M	Reduce -1.8%
BKR Baker Hughes Co.	0.31%	6,111,677	$214.9M	Reduce -9.1%
BIIB Biogen Inc.	0.30%	922,761	$213.9M	Reduce -46.9%
AAPL Apple Inc.	0.30%	1,014,406	$213.7M	Add +19.7%
PM Philip Morris International	0.30%	2,107,136	$213.5M	Reduce -0.7%
CRM Salesforce Inc.	0.30%	830,014	$213.4M	Add +12.8%
ROK Rockwell Automation Inc.	0.30%	763,351	$210.1M	Add +1119.3%
WDAY Workday Inc. Class A	0.30%	930,701	$208.1M	Add +17345.2%
EMR Emerson Electric Co.	0.30%	1,880,814	$207.2M	Reduce -10.7%
SCHW Schwab (charles) Corp.	0.29%	2,793,338	$205.8M	Reduce -50.8%
META Meta Platforms Inc. Class A	0.28%	396,201	$199.8M	Add +16.4%
EQX Equinox Gold Corp.	0.28%	38,166,859	$199.6M	Add +10.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	2,008,873	$199.5M	Reduce -6.4%
CLX Clorox Company	0.28%	1,461,207	$199.4M	Add +1715.5%
ROP Roper Technologies Inc.	0.28%	353,704	$199.4M	Reduce -2.6%
MAS Masco Corp.	0.28%	2,924,621	$195.0M	Add +0.3%
CDE Coeur Mining Inc.	0.27%	34,104,668	$191.7M	Reduce -11.7%
NOC Northrop Grumman Corp.	0.27%	438,521	$191.2M	Add +1915.9%
HAL Halliburton Co.	0.27%	5,637,815	$190.4M	Reduce -8.7%
TMO Thermo Fisher Scientific Inc.	0.27%	343,717	$190.1M	Reduce -8.3%
ON On Semiconductor	0.27%	2,765,975	$189.6M	Add +7.9%
WAT Waters Corp.	0.27%	652,892	$189.4M	Add +8.6%
BF.B Brown-Forman Corp. Class B	0.27%	4,377,386	$189.1M	Add +2885.7%
KEYS Keysight Technologies Inc.	0.27%	1,378,723	$188.5M	Add +6.1%
BA The Boeing Co.	0.27%	1,026,092	$186.8M	Add +9626.0%
IAG Iamgold Corp.	0.26%	48,627,606	$182.4M	Reduce -6.6%
MDT Medtronic PLC	0.26%	2,310,707	$181.9M	Reduce -49.5%
BIO Bio-Rad Laboratories-A	0.26%	659,222	$180.0M	New
AG First Majestic Silver Corp.	0.24%	28,148,199	$166.6M	Reduce -11.7%
FCX Freeport-McMoran Inc.	0.23%	3,249,134	$157.9M	Add +28.6%
FSM Fortuna Mining Corp.	0.21%	29,775,130	$145.6M	Reduce -12.5%
SAND Sandstorm Gold Ltd.	0.21%	26,626,474	$144.8M	Reduce -12.8%
NGD New Gold Inc.	0.20%	70,342,749	$137.2M	Reduce -3.0%
SWKS Skyworks Solutions Inc.	0.20%	1,284,973	$137.0M	Add +6.7%
CGAU Centerra Gold Inc.	0.18%	18,539,340	$124.7M	Reduce -15.9%
MAG Mag Silver Corp.	0.16%	9,763,593	$114.0M	Reduce -2.2%
FTI Technipfmc PLC	0.16%	4,308,595	$112.7M	Reduce -15.8%
OBDC Blue Owl Capital Corp.	0.16%	7,124,973	$109.4M	Reduce -12.6%
FSK FS KKR Capital Corp.	0.15%	5,391,066	$106.4M	Reduce -18.4%
SILV Silvercrest Metals Inc.	0.15%	13,031,300	$106.2M	Reduce -16.8%
ZTS Zoetis Inc.	0.15%	611,274	$106.0M	Add +3.7%
WFRD Weatherford International PL	0.14%	830,959	$101.8M	Reduce -13.8%
JNJ Johnson & Johnson	0.14%	692,079	$101.2M	Add +4.2%
SHEL Shell PLC-ADR	0.14%	1,390,488	$100.4M	Add +40.5%
BXSL Blackstone Secured Lending F	0.14%	3,180,714	$97.4M	Add +106.5%
TS Tenaris SA-ADR	0.14%	3,183,299	$97.2M	Add +10.9%
COST Costco Wholesale Corp.	0.14%	113,845	$96.8M	Add +11.2%
NOV Nov Inc.	0.13%	4,928,603	$93.7M	Reduce -6.9%
CHX Championx Corp.	0.13%	2,803,718	$93.1M	Reduce -4.1%
V Visa Inc. Class A	0.13%	345,201	$90.6M	Add +2.2%
GOOG Alphabet Inc. Class C	0.13%	492,975	$90.4M	Reduce -8.2%
XOM Exxon Mobil Corp.	0.13%	775,307	$89.3M	Add +28.8%
NE Noble Corp. PLC	0.12%	1,933,512	$86.3M	Reduce -8.3%
EXK Endeavour Silver Corp.	0.12%	24,467,240	$86.1M	Add +126.3%
SSRM SSR Mining Inc.	0.12%	18,729,431	$84.5M	Reduce -12.6%
OLED Universal Display Corp.	0.12%	399,046	$83.9M	Add +10.6%
AMGN Amgen Inc.	0.12%	266,873	$83.4M	Reduce -0.3%
VAL Valaris Ltd.	0.12%	1,109,184	$82.6M	Reduce -20.2%
UNH Unitedhealth Group Inc.	0.12%	159,930	$81.4M	Add +3.6%
ADM Archer-Daniels-Midland Co.	0.12%	1,344,906	$81.3M	Reduce -10.9%
RIG Transocean Ltd.	0.11%	15,049,768	$80.5M	Reduce -11.5%
HODL Vaneck Bitcoin ETF	0.11%	1,160,271	$78.7M	Reduce -5.3%
QRVO Qorvo Inc.	0.11%	671,758	$78.0M	Add +7.9%
PTEN Patterson-Uti Energy Inc.	0.11%	7,146,317	$74.0M	Reduce -9.0%
PLTR Palantir Technologies Inc. Class A	0.11%	2,919,243	$73.9M	Add +83.1%
TSN Tyson Foods Inc. Class A	0.10%	1,274,741	$72.8M	Add +45.5%
NTR Nutrien Ltd.	0.10%	1,415,835	$72.1M	Reduce -5.3%
BAH Booz Allen Hamilton Holdings	0.10%	465,363	$71.6M	Add +75.3%
MA Mastercard Inc. Class A	0.10%	161,340	$71.2M	Add +4.8%
DE Deere & Co.	0.10%	187,412	$70.0M	Reduce -5.3%
CVX Chevron Corp.	0.10%	439,057	$68.7M	Add +152.9%
LDOS Leidos Holdings Inc.	0.10%	467,596	$68.2M	Add +53.6%
VRTX Vertex Pharmaceuticals Inc.	0.10%	144,840	$67.9M	Reduce -4.7%
WHD Cactus Inc. Class A	0.09%	1,237,683	$65.3M	Reduce -18.0%
PG The Procter & Gamble Co.	0.09%	384,725	$63.4M	Add +6.6%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	427,832	$61.1M	Add +4.9%
VALE Vale SA-SP ADR	0.09%	5,459,485	$61.0M	Add +110.9%
BWXT BWX Technologies Inc.	0.09%	641,671	$61.0M	Add +79.1%
TECK Teck Resources Ltd.-CLS B	0.09%	1,264,941	$60.6M	Add +59.6%
MAIN Main Street Capital Corp.	0.08%	1,150,095	$58.1M	Add +14.0%
HTGC Hercules Capital Inc.	0.08%	2,824,840	$57.8M	Add +11.8%
EA Electronic Arts Inc.	0.08%	411,647	$57.4M	Add +1.7%
KO The Coca-Cola Co.	0.08%	892,724	$56.8M	Add +14.3%
NTES Netease Inc.-ADR	0.08%	593,423	$56.7M	Add +2.2%
REGN Regeneron Pharmaceuticals	0.08%	53,394	$56.1M	Reduce -3.5%
GBDC Golub Capital BDC Inc.	0.08%	3,513,023	$55.2M	Add +22.3%
CSCO Cisco Systems Inc.	0.08%	1,138,411	$54.1M	Reduce -5.7%
CW Curtiss-Wright Corp.	0.08%	196,760	$53.3M	Add +79.2%
HP Helmerich & Payne	0.08%	1,472,211	$53.2M	Reduce -7.7%
TFPM Triple Flag Precious Met	0.08%	3,425,517	$53.1M	Reduce -3.7%
CCJ Cameco Corp.	0.08%	1,069,776	$52.7M	Add +35.5%
VLO Valero Energy Corp.	0.07%	334,041	$52.4M	Reduce -19.2%
NEE Nextera Energy Inc.	0.07%	734,990	$52.0M	Reduce -0.2%
BG Bunge Global SA	0.07%	483,850	$51.7M	Reduce -6.5%
SA Seabridge Gold Inc.	0.07%	3,717,871	$50.9M	Add +1.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.07%	1,717,044	$50.8M	Reduce -5.8%
NFLX Netflix Inc.	0.07%	74,149	$50.0M	Add +977.0%
VZ Verizon Communications Inc.	0.07%	1,169,038	$48.2M	Add +19.9%
RBLX Roblox Corp. Class A	0.07%	1,265,466	$47.1M	Reduce -1.8%
PPC Pilgrim's Pride Corp.	0.07%	1,198,519	$46.1M	Reduce -4.5%
DRD Drdgold Ltd.-Sponsored ADR	0.07%	5,329,929	$45.9M	Reduce -18.8%
TSLX Sixth Street Specialty Lendi	0.07%	2,147,972	$45.9M	Add +18.6%
PLD Prologis Inc.	0.07%	406,191	$45.6M	Reduce -2.7%
LBRT Liberty Energy Inc.	0.06%	2,136,370	$44.6M	Reduce -12.1%
KEX Kirby Corp.	0.06%	370,430	$44.4M	Reduce -5.3%
BP BP PLC-Spons ADR	0.06%	1,191,404	$43.0M	Reduce -4.5%
GME Gamestop Corp. Class A	0.06%	1,689,052	$41.7M	Add +14.2%
TTWO Take-Two Interactive Softwre	0.06%	267,098	$41.5M	Reduce -16.0%
RIO Rio Tinto PLC-Spon ADR	0.06%	625,889	$41.3M	Reduce -8.0%
ACN Accenture PLC Class A	0.06%	132,701	$40.3M	Add +3.1%
PSEC Prospect Capital Corp.	0.06%	7,248,573	$40.1M	Add +5.3%
MRK Merck & Co. Inc.	0.06%	321,562	$39.8M	Add +4.3%
OII Oceaneering Intl Inc.	0.06%	1,644,572	$38.9M	Reduce -20.8%
MSDL Morgan Stanley Direct Lendin	0.06%	1,780,243	$38.9M	Add +16.4%
ABBV Abbvie Inc.	0.06%	226,402	$38.8M	Add +4.2%
APP AppLovin Corp. Class A	0.05%	462,935	$38.5M	Reduce -24.8%
MELI MercadoLibre Inc.	0.05%	23,068	$37.9M	Reduce -5.0%
UNP Union Pacific Corp.	0.05%	164,453	$37.2M	Add +13.4%
GSBD Goldman Sachs BDC Inc.	0.05%	2,451,439	$36.8M	Add +20.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.05%	899,646	$36.7M	Add +41.6%
MCK McKesson Corp.	0.05%	62,627	$36.6M	Reduce -3.1%
INTU Intuit Inc.	0.05%	54,935	$36.1M	Add +114.4%
ALTM Arcadium Lithium PLC	0.05%	10,705,700	$36.0M	Add +13.4%
OCSL Oaktree Specialty Lending Co.	0.05%	1,885,293	$35.5M	Add +21.0%
GTLS Chart Industries Inc.	0.05%	245,113	$35.4M	Reduce -3.9%
CACI Caci International Inc. Class A	0.05%	81,584	$35.1M	Add +70.0%
MOS The Mosaic Co.	0.05%	1,212,264	$35.0M	Add +3.3%
MP MP Materials Corp.	0.05%	2,669,837	$34.0M	Reduce -13.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	306,158	$33.7M	Add +4.0%
KBR KBR Inc.	0.05%	523,020	$33.5M	Add +85.2%
COP Conocophillips	0.05%	291,985	$33.4M	Reduce -43.8%
COR Cencora Inc.	0.05%	142,942	$32.2M	Reduce -17.5%
SCCO Southern Copper Corp.	0.05%	297,536	$32.1M	Add +30.2%
FMC FMC Corp.	0.05%	555,095	$31.9M	Add +116.8%
U Unity Software Inc.	0.05%	1,956,029	$31.8M	Add +35.0%
PR Permian Resources Corp. Class A	0.05%	1,966,089	$31.8M	Add +20.7%
NUE Nucor Corp.	0.05%	200,373	$31.7M	Add +46.7%
NLY Annaly Capital Management Inc.	0.04%	1,604,185	$30.6M	Reduce -17.9%
NVS Novartis AG-Sponsored ADR	0.04%	286,590	$30.5M	Add +6.0%
CAT Caterpillar Inc.	0.04%	91,435	$30.5M	Add +13.9%
GLDM SPDR Gold Minishares Trust	0.04%	659,993	$30.4M	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.04%	7,783,241	$29.9M	Reduce -6.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.04%	2,472,847	$29.5M	Reduce -7.5%
AZN Astrazeneca PLC-Spons ADR	0.04%	377,790	$29.5M	Reduce -10.3%
SVM Silvercorp Metals Inc.	0.04%	8,710,930	$29.3M	Reduce -0.4%
PANW Palo Alto Networks Inc.	0.04%	85,654	$29.0M	Add +427.5%
FANG Diamondback Energy Inc.	0.04%	144,098	$28.8M	Reduce -31.2%
ADP Automatic Data Processing	0.04%	120,125	$28.7M	Add +6.0%
ORA Ormat Technologies Inc.	0.04%	398,766	$28.6M	Reduce -5.7%
ALB Albemarle Corp.	0.04%	296,549	$28.3M	Reduce -1.9%
PEG Public Service Enterprise GP	0.04%	381,297	$28.1M	Add +25.7%
ISRG Intuitive Surgical Inc.	0.04%	62,193	$27.7M	Add +7.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.04%	214,298	$27.6M	Reduce -0.7%
CSWC Capital Southwest Corp.	0.04%	1,059,217	$27.6M	Add +25.0%
VOO Vanguard S&P 500 ETF	0.04%	55,156	$27.6M	Add +0.2%
SNY Sanofi-ADR	0.04%	562,029	$27.3M	Add +8.3%
SU Suncor Energy Inc.	0.04%	710,539	$27.1M	Reduce -9.2%
TEVA Teva Pharmaceutical-SP ADR	0.04%	1,666,714	$27.1M	Add +7.7%
HLN Haleon PLC-ADR	0.04%	3,272,195	$27.0M	Add +10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	156,156	$27.0M	Reduce -7.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	357,405	$26.5M	Reduce -56.8%
GE General Electric filed as GE AEROSPACE	0.04%	166,616	$26.5M	Add +10034.8%
TAK Takeda Pharmaceutic-SP ADR	0.04%	2,040,829	$26.4M	Add +21.1%
NG Novagold Resources Inc.	0.04%	7,595,807	$26.3M	Reduce -20.6%
GSK GSK PLC-Spon ADR	0.04%	679,667	$26.2M	Add +13.6%
CVS CVS Health Corp.	0.04%	440,290	$26.0M	Add +121.6%
PSA Public Storage	0.04%	90,198	$25.9M	Reduce -6.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.04%	2,080,602	$25.5M	Add +21.6%
XYZ Block Inc.	0.04%	387,118	$25.0M	Add +40.4%
WELL Welltower Inc.	0.04%	237,539	$24.8M	Reduce -0.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.04%	6,509,737	$24.6M	Add +6.8%
BLK BlackRock Finance Inc.	0.04%	31,179	$24.5M	Reduce -2.1%
AGNC AGNC Investment Corp.	0.03%	2,557,122	$24.4M	Reduce -17.9%
PCG P G & E Corp.	0.03%	1,387,786	$24.2M	Add +23.7%
SAIC Science Applications Inte	0.03%	205,599	$24.2M	Add +122.7%
IQV Iqvia Holdings Inc.	0.03%	112,893	$23.9M	Add +13.8%
CSX CSX Corp.	0.03%	704,186	$23.6M	Add +33.5%
PSN Parsons Corp.	0.03%	285,800	$23.4M	Add +98.3%
WTTR Select Water Solutions Inc.	0.03%	2,176,216	$23.3M	Reduce -11.8%
SKE Skeena Resources Ltd.	0.03%	4,318,753	$23.2M	Reduce -2.0%
SO The Southern Co.	0.03%	295,893	$23.0M	Add +8.3%
MFIC Midcap Financial Investment	0.03%	1,514,663	$22.9M	Add +17.6%
STLD Steel Dynamics Inc.	0.03%	174,664	$22.6M	Add +30.3%
AMT American Tower Corp.	0.03%	115,979	$22.5M	Add +8.5%
NXE Nexgen Energy Ltd.	0.03%	3,135,565	$21.9M	Add +69.3%
ARGX Argenx SE - ADR	0.03%	50,821	$21.9M	Add +1.0%
ANET Arista Networks Inc.	0.03%	62,054	$21.7M	Add +4.6%
TCPC BlackRock TCP Capital Corp.	0.03%	1,963,463	$21.2M	Add +17.0%
COIN Coinbase Global Inc. Class A	0.03%	94,496	$21.0M	Add +14.3%
DUK Duke Energy Corp.	0.03%	209,487	$21.0M	Add +7.8%
EQT Eqt Corp.	0.03%	567,520	$21.0M	Reduce -39.3%
ENB Enbridge Inc.	0.03%	588,789	$20.9M	Add +12.1%
CGBD Carlyle Secured Lending Inc.	0.03%	1,179,099	$20.9M	Add +17.6%
UPS United Parcel Service Class B	0.03%	152,674	$20.9M	Add +14.3%
SPG Simon Property Group Inc.	0.03%	137,282	$20.8M	Reduce -0.5%
MRSH Marsh & McLennan Cos	0.03%	98,838	$20.8M	Add +10.0%
BBDC Barings BDC Inc.	0.03%	2,138,487	$20.8M	Add +17.7%
AVAV Aerovironment Inc.	0.03%	112,913	$20.6M	Add +83.6%
TD Toronto-Dominion Bank	0.03%	371,649	$20.4M	Add +29.4%
CP Canadian Pacific Kansas City	0.03%	255,015	$20.1M	Reduce -0.8%
OUNZ Vaneck Merk Gold ETF	0.03%	885,634	$19.9M	Reduce -2.4%
DLR Digital Realty Trust Inc.	0.03%	129,897	$19.8M	Reduce -0.9%
HD Home Depot Inc.	0.03%	57,292	$19.7M	Reduce -24.7%
CMG Chipotle Mexican Grill Inc.	0.03%	314,349	$19.7M	Add +8.8%
STWD Starwood Property Trust Inc.	0.03%	1,034,031	$19.6M	Reduce -17.3%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.03%	980,320	$19.5M	Add +54.7%
MUX McEwen Inc.	0.03%	2,118,520	$19.4M	Add +3.3%
TGT Target Corp.	0.03%	130,360	$19.3M	Add +135.3%
ICLR Icon PLC	0.03%	60,789	$19.1M	Add +2.4%
CNI Canadian Natl Railway Co.	0.03%	160,790	$19.0M	Add +4.1%
SLCA US Silica Holdings Inc.	0.03%	1,226,466	$18.9M	Reduce -74.0%
TTC Toro Co.	0.03%	201,638	$18.9M	Reduce -8.9%
CNH CNH Industrial NV	0.03%	1,854,550	$18.8M	Reduce -20.5%
O Realty Income Corp.	0.03%	355,137	$18.8M	Reduce -2.1%
C Citigroup Inc.	0.03%	295,163	$18.7M	Reduce -4.1%
LOW Lowe's Cos Inc.	0.03%	84,704	$18.7M	Add +0.8%
LNG Cheniere Energy Inc.	0.03%	105,394	$18.4M	Reduce -0.3%
GATO Gatos Silver Inc.	0.03%	1,750,081	$18.3M	Reduce -0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	13,262	$18.3M	Reduce -27.9%
TSLA Tesla Inc.	0.03%	92,101	$18.2M	Reduce -3.0%
RITM Rithm Capital Corp.	0.03%	1,660,379	$18.1M	Reduce -17.9%
MRNA Moderna Inc.	0.03%	152,160	$18.1M	Reduce -34.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.03%	1,568,722	$18.0M	Reduce -9.1%
NVG Nuveen Amt-FR Muni CRDT	0.03%	1,436,314	$17.9M	Reduce -9.0%
NAD Nuveen Quality Municipal Inc.	0.03%	1,521,954	$17.9M	Reduce -9.4%
WMT Walmart Inc.	0.03%	262,107	$17.7M	Reduce -3.5%
NZF Nuveen Municipal Credit Inc.	0.03%	1,421,894	$17.6M	Reduce -7.8%
GPK Graphic Packaging Holding Co.	0.02%	666,130	$17.5M	Reduce -5.5%
BAP Credicorp Ltd.	0.02%	107,961	$17.4M	Add +22.6%
AR Antero Resources Corp.	0.02%	533,470	$17.4M	Reduce -27.2%
INGR Ingredion Inc.	0.02%	151,139	$17.3M	Reduce -11.6%
HUT Hut 8 Corp.	0.02%	1,148,035	$17.2M	Reduce -8.9%
RES RPC Inc.	0.02%	2,747,795	$17.2M	Reduce -8.4%
BCSF Bain Capital Specialty Finan	0.02%	1,049,379	$17.1M	Add +18.4%
APLD Applied Digital Corp.	0.02%	2,869,980	$17.1M	Add +18.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	206,620	$17.0M	Reduce -39.0%
PFLT Pennantpark Floating Rate Ca	0.02%	1,467,534	$16.9M	Add +27.1%
MOG.A Moog Inc. Class A	0.02%	100,140	$16.8M	Add +86.4%
UEC Uranium Energy Corp.	0.02%	2,785,503	$16.7M	Add +64.8%
AGCO Agco Corp.	0.02%	170,096	$16.6M	Add +3.3%
PIT Vaneck Commodity Strat ETF	0.02%	335,773	$16.6M	Reduce -2.0%
CEG Constellation Energy	0.02%	82,893	$16.6M	Add +28.7%
DAR Darling Ingredients Inc.	0.02%	442,844	$16.3M	Add +1.0%
WMB Williams Cos Inc.	0.02%	382,804	$16.3M	Add +11.3%
TRIN Trinity Capital Inc.	0.02%	1,138,185	$16.1M	Add +24.9%
ICE Intercontinental Exchange Inc.	0.02%	116,949	$16.0M	Reduce -93.1%
ILMN Illumina Inc.	0.02%	152,911	$16.0M	Add +2.9%
CLSK Cleanspark Inc.	0.02%	969,896	$15.5M	Add +21.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	535,877	$15.3M	Reduce -2.6%
ELAN Elanco Animal Health Inc.	0.02%	1,052,332	$15.2M	Reduce -9.3%
KOS Kosmos Energy Ltd.	0.02%	2,738,995	$15.2M	Reduce -4.0%
NFGC New Found Gold Corp.	0.02%	5,337,448	$15.1M	Add +9.5%
SLRC SLR Investment Corp.	0.02%	935,970	$15.1M	Add +1.9%
CION Cion Investment Corp.	0.02%	1,237,366	$15.0M	Add +15.7%
KTOS Kratos Defense & Security	0.02%	744,100	$14.9M	Add +101.9%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	60,938	$14.8M	Add +5.2%
TT Trane Technologies PLC	0.02%	44,927	$14.8M	Add +4.2%
DNN Denison Mines Corp.	0.02%	7,405,225	$14.7M	Add +39.9%
WULF Terawulf Inc.	0.02%	3,267,709	$14.5M	Reduce -51.5%
TROX Tronox Holdings PLC	0.02%	925,915	$14.5M	Reduce -17.3%
SGML Sigma Lithium Corp.	0.02%	1,201,612	$14.5M	Add +13.6%
CVE Cenovus Energy Inc.	0.02%	733,047	$14.4M	Reduce -4.6%
CME Cme Group Inc.	0.02%	72,689	$14.3M	Reduce -9.1%
ABR Arbor Realty Trust Inc.	0.02%	990,484	$14.2M	Add +10.2%
FDUS Fidus Investment Corp.	0.02%	725,873	$14.1M	Add +20.8%
EQIX Equinix Inc.	0.02%	18,593	$14.1M	Add +7.6%
OKE Oneok Inc.	0.02%	172,261	$14.0M	Add +8.2%
IAUX I-80 Gold Corp.	0.02%	12,999,682	$14.0M	Add +23.3%
NBR Nabors Industries Ltd.	0.02%	197,177	$14.0M	Add +6.8%
SHW The Sherwin-Williams Co.	0.02%	46,814	$14.0M	Add +417.2%
ECL Ecolab Inc.	0.02%	58,660	$14.0M	Reduce -94.3%
BXMT Blackstone Mortgage Tru Class A	0.02%	785,499	$13.7M	Add +21.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.02%	95,577	$13.6M	Add +8.9%
EXR Extra Space Storage Inc.	0.02%	86,546	$13.4M	Reduce -3.3%
BITF Bitfarms Ltd./Canada	0.02%	5,163,792	$13.3M	Add +37.4%
APH Amphenol Corp. Class A	0.02%	196,976	$13.3M	Add +5.7%
NBIX Neurocrine Biosciences Inc.	0.02%	96,219	$13.2M	Add +4.3%
RIOT Riot Platforms Inc.	0.02%	1,441,395	$13.2M	Add +44.0%
SRPT Sarepta Therapeutics Inc.	0.02%	83,106	$13.1M	Reduce -3.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	154,641	$13.0M	Add +19.9%
PNC PNC Financial Services Group	0.02%	83,404	$13.0M	Add +8.4%
SRE Sempra	0.02%	170,054	$12.9M	Add +8.5%
STZ Constellation Brands Inc. Class A	0.02%	49,902	$12.8M	Reduce -11.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	279,292	$12.8M	Add +10.9%
MCO Moody's Corp.	0.02%	29,866	$12.6M	New
LULU Lululemon Athletica Inc.	0.02%	42,051	$12.6M	Add +9.8%
KMI Kinder Morgan Inc.	0.02%	630,340	$12.5M	Add +11.7%
MTA Metalla Royalty & Streaming	0.02%	4,487,232	$12.5M	Reduce -0.3%
CTAS Cintas Corp.	0.02%	17,716	$12.4M	Add +7.8%
CCI Crown Castle Inc.	0.02%	126,576	$12.4M	Add +32.8%
LADR Ladder Capital Corp.-REIT	0.02%	1,091,288	$12.3M	Add +32.3%
CORZ Core Scientific Inc.	0.02%	1,316,002	$12.2M	New
AVB Avalonbay Communities Inc.	0.02%	59,015	$12.2M	Reduce -3.2%
WM Waste Management Inc.	0.02%	56,906	$12.1M	Add +9.1%
HIVE Hive Digital Technologies LT	0.02%	3,894,605	$12.0M	Add +35.4%
CRL Charles River Laboratories	0.02%	57,906	$12.0M	Add +4.1%
AEP American Electric Power	0.02%	136,153	$11.9M	Add +8.9%
HDB HDFC Bank Ltd.-ADR	0.02%	183,909	$11.8M	Reduce -2.6%
HES Hess Corp.	0.02%	80,163	$11.8M	Add +21.3%
ITW Illinois Tool Works	0.02%	49,864	$11.8M	Add +3.9%
GAIN Gladstone Investment Corp.	0.02%	845,074	$11.8M	Add +20.0%
NTRA Natera Inc.	0.02%	107,968	$11.7M	Reduce -4.0%
ENTG Entegris Inc.	0.02%	86,302	$11.7M	Add +22.5%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.02%	1,028,945	$11.6M	Reduce -44.0%
CIFR Cipher Digital Inc.	0.02%	2,755,829	$11.4M	Add +0.8%
HOOD Robinhood Markets Inc. Class A	0.02%	503,333	$11.4M	Add +542.5%
TRP TC Energy Corp.	0.02%	299,519	$11.4M	Add +11.6%
BTBT Bit Digital Inc.	0.02%	3,561,360	$11.3M	Reduce -28.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.02%	857,246	$11.3M	Add +48.2%
WEC WEC Energy Group Inc.	0.02%	144,065	$11.3M	Add +35.8%
YMM Full Truck Alliance -SPN ADR	0.02%	1,395,732	$11.2M	Add +4.1%
DRS Leonardo DRS Inc.	0.02%	434,836	$11.1M	New
IDXX Idexx Laboratories Inc.	0.02%	22,766	$11.1M	Add +33.8%
APD Air Products & Chemicals Inc.	0.02%	42,818	$11.0M	Add +73.2%
BMRN Biomarin Pharmaceutical Inc.	0.02%	133,522	$11.0M	Reduce -6.5%
RC Ready Capital Corp.	0.02%	1,342,070	$11.0M	Add +29.4%
AXP American Express Co.	0.02%	47,333	$11.0M	Reduce -3.9%
CLB Core Laboratories Inc.	0.02%	539,877	$11.0M	Reduce -15.5%
YUM Yum! Brands Inc.	0.02%	82,685	$11.0M	Reduce -10.0%
NTRS Northern Trust Corp.	0.02%	129,675	$10.9M	Add +77.9%
CTSH Cognizant Tech Solutions-A	0.02%	160,003	$10.9M	Add +8.6%
EW Edwards Lifesciences Corp.	0.02%	117,753	$10.9M	Reduce -17.1%
SYY Sysco Corp.	0.02%	151,184	$10.8M	Add +122.0%
VTRS Viatris Inc.	0.02%	1,014,429	$10.8M	Add +4.9%
D Dominion Energy Inc.	0.02%	216,353	$10.6M	Add +9.0%
LAC Lithium Americas Corp.	0.02%	3,953,127	$10.6M	Add +69.8%
NUV Nuveen Municipal Value	0.01%	1,218,863	$10.5M	Add +7.5%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	543,074	$10.4M	Add +2.5%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	496,553	$10.3M	Reduce -5.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	148,517	$10.3M	Reduce -2.4%
TECH Bio-Techne Corp.	0.01%	142,209	$10.2M	Add +2.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	719,539	$10.2M	Reduce -2.6%
GD General Dynamics Corp.	0.01%	35,012	$10.2M	Add +4.1%
ARI Apollo Commercial Real Estat	0.01%	1,034,316	$10.1M	Add +32.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	11,176	$10.1M	Add +8.2%
BCPC Balchem Corp.	0.01%	64,829	$10.0M	Add +0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	86,387	$10.0M	Add +128.5%
MTZ Mastec Inc.	0.01%	92,650	$9.9M	Reduce -5.7%
EINC Vaneck Energy Income ETF	0.01%	124,182	$9.9M	Add +87.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	764,101	$9.8M	Add +3.6%
FSLR First Solar Inc.	0.01%	43,555	$9.8M	Reduce -11.0%
INCY Incyte Corp.	0.01%	161,993	$9.8M	Add +3.2%
CAN Canaan Inc.	0.01%	9,762,972	$9.8M	Add +55.4%
XLE SS Energy Select Sector	0.01%	106,574	$9.7M	Add +95.9%
PUMP Propetro Holding Corp.	0.01%	1,120,143	$9.7M	Reduce -12.5%
BNTX Biontech SE-ADR	0.01%	119,901	$9.6M	Add +1.9%
EIX Edison International	0.01%	134,010	$9.6M	Add +9.9%
NOW ServiceNow Inc.	0.01%	12,156	$9.6M	Reduce -18.2%
TSCO Tractor Supply Company	0.01%	35,157	$9.5M	Add +14.7%
PDD PDD Holdings Inc.	0.01%	71,178	$9.5M	Add +107.6%
ORLY O'reilly Automotive Inc.	0.01%	8,952	$9.5M	Add +11.1%
GROY Gold Royalty Corp.	0.01%	6,662,679	$9.4M	Add +11.9%
PAYX Paychex Inc.	0.01%	78,430	$9.3M	Add +4.7%
CHKP Check Point Software Tech	0.01%	55,113	$9.1M	Add +10.9%
EFC Ellington Financial Inc.	0.01%	751,997	$9.1M	Add +32.3%
OSIS Osi Systems Inc.	0.01%	65,401	$9.0M	Add +86.4%
QGEN Qiagen NV	0.01%	218,431	$9.0M	Add +4.7%
EXC Exelon Corp.	0.01%	258,295	$8.9M	Add +9.4%
CIM Chimera Investment Corp.	0.01%	684,573	$8.8M	Add +35.9%
PCAR Paccar Inc.	0.01%	85,124	$8.8M	New
MFA Mfa Financial Inc.	0.01%	822,696	$8.8M	Add +17.7%
ETR Entergy Corp.	0.01%	81,660	$8.7M	Add +9.3%
WCN Waste Connections Inc.	0.01%	49,824	$8.7M	Add +8.4%
PBF PBF Energy Inc. Class A	0.01%	189,566	$8.7M	Reduce -9.1%
INFY Infosys Ltd.-SP ADR	0.01%	467,371	$8.7M	Add +11.2%
SMCI Super Micro Computer Inc.	0.01%	10,608	$8.7M	Add +2.1%
RSG Republic Services Inc.	0.01%	44,655	$8.7M	Add +3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	143,897	$8.6M	Reduce -96.3%
DX Dynex Capital Inc.	0.01%	719,151	$8.6M	Add +69.1%
APO Apollo Global Management Inc.	0.01%	72,615	$8.6M	Add +507.7%
PMT Pennymac Mortgage Investment	0.01%	622,133	$8.6M	Add +34.4%
DRIL-QUIP INC	0.01%	459,258	$8.5M	Reduce -9.5%
TRGP Targa Resources Corp.	0.01%	66,235	$8.5M	Add +10.3%
VTR Ventas Inc.	0.01%	165,244	$8.5M	Reduce -2.9%
ENPH Enphase Energy Inc.	0.01%	84,743	$8.4M	Add +30.6%
MDLZ Mondelez International Inc. Class A	0.01%	128,307	$8.4M	Reduce -5.4%
LAR Lithium Americas Argentina C	0.01%	2,614,946	$8.4M	Add +13.2%
ED Consolidated Edison Inc.	0.01%	93,246	$8.3M	Add +7.7%
FBRT Franklin BSP Realty Trust Inc.	0.01%	659,801	$8.3M	Add +33.6%
NI Nisource Inc.	0.01%	287,820	$8.3M	Add +15.1%
INVH Invitation Homes Inc.	0.01%	230,714	$8.3M	Reduce -2.6%
GAU Galiano Gold Inc.	0.01%	4,784,000	$8.2M	New
MMM 3M Co.	0.01%	80,096	$8.2M	Reduce -30.7%
FE Firstenergy Corp.	0.01%	213,664	$8.2M	Add +13.7%
GLDG Goldmining Inc.	0.01%	9,079,051	$8.1M	Reduce -5.0%
CPRT Copart Inc.	0.01%	149,239	$8.1M	Add +4.2%
XEL Xcel Energy Inc.	0.01%	150,849	$8.1M	Add +8.7%
KR Kroger Co.	0.01%	161,116	$8.0M	Add +8.3%
PLUG Plug Power Inc.	0.01%	3,422,814	$8.0M	Add +37.0%
TEL Te Connectivity Ltd.	0.01%	52,851	$8.0M	Add +15.6%
BBY Best Buy Co. Inc.	0.01%	93,705	$7.9M	Reduce -20.9%
OMC Omnicom Group	0.01%	87,623	$7.9M	Add +9.3%
AFL Aflac Inc.	0.01%	87,827	$7.8M	Reduce -3.0%
VLTO Veralto Corp.	0.01%	81,955	$7.8M	Reduce -2.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	47,062	$7.8M	Add +288.7%
ARE Alexandria Real Estate Equit	0.01%	66,337	$7.8M	Reduce -3.0%
UUUU Energy Fuels Inc.	0.01%	1,277,401	$7.7M	Add +44.4%
AZO AutoZone Inc.	0.01%	2,568	$7.6M	Add +11.5%
CMC Commercial Metals Co.	0.01%	138,297	$7.6M	Reduce -0.6%
SMR Nuscale Power Corp.	0.01%	650,165	$7.6M	New
AA Alcoa Corp.	0.01%	189,203	$7.5M	Add +48.7%
HCC Warrior Met Coal Inc.	0.01%	119,785	$7.5M	Reduce -4.6%
DC Dakota Gold Corp.	0.01%	2,943,268	$7.5M	Reduce -18.6%
FAST Fastenal Co.	0.01%	118,454	$7.4M	Add +8.9%
TTEK Tetra Tech Inc.	0.01%	36,397	$7.4M	Reduce -8.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	156,281	$7.4M	Add +9.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	824,011	$7.4M	Reduce -1.3%
XLB SS Materials Select Sector	0.01%	83,502	$7.4M	New
FERG Ferguson Jersey Ltd.	0.01%	38,072	$7.4M	Reduce -1.2%
DCI Donaldson Co. Inc.	0.01%	102,284	$7.3M	Add +7.0%
RMD Resmed Inc.	0.01%	38,213	$7.3M	Add +43.7%
DHI D.R. Horton Inc.	0.01%	51,783	$7.3M	Reduce -0.5%
LFUS Littelfuse Inc.	0.01%	28,282	$7.2M	Add +9.9%
BE Bloom Energy Corp. Class A	0.01%	585,396	$7.2M	Reduce -42.2%
ESS Essex Property Trust Inc.	0.01%	26,155	$7.1M	Reduce -3.2%
CMCL Caledonia Mining Corp. PLC	0.01%	732,352	$7.1M	Add +7.9%
ULTA Ulta Beauty Inc.	0.01%	18,398	$7.1M	Add +20.5%
MFC Manulife Financial Corp.	0.01%	265,872	$7.1M	Reduce -5.4%
T AT&T Inc.	0.01%	370,252	$7.1M	Reduce -0.4%
MAA Mid-America Apartment Comm	0.01%	49,001	$7.0M	Reduce -0.6%
MBBB Vaneck Moody's Analytics BBB	0.01%	327,000	$6.9M	No change
TPVG Triplepoint Venture Growth B	0.01%	846,716	$6.8M	Add +16.4%
PBA Pembina Pipeline Corp.	0.01%	183,081	$6.8M	Add +7.8%
ARR Armour Residential REIT Inc.	0.01%	349,241	$6.8M	Add +15.8%
AWK American Water Works Co. Inc.	0.01%	51,752	$6.7M	Reduce -1.8%
ODFL Old Dominion Freight Line	0.01%	37,733	$6.7M	Reduce -1.3%
ELV Elevance Health Inc.	0.01%	12,275	$6.7M	Add +3.5%
LIN Linde PLC	0.01%	15,156	$6.7M	Add +16.9%
EFUT Vaneck Ethereum Strategy ETF	0.01%	250,000	$6.6M	Reduce -44.4%
ROST Ross Stores Inc.	0.01%	45,552	$6.6M	Add +11.1%
MNST Monster Beverage Corp.	0.01%	131,834	$6.6M	Add +6.0%
EXAS Exact Sciences Corp.	0.01%	153,349	$6.5M	Add +5.3%
DINO HF Sinclair Corp.	0.01%	120,834	$6.4M	Add +5.0%
AMP Ameriprise Financial Inc.	0.01%	14,972	$6.4M	Reduce -18.1%
OC Owens Corning	0.01%	36,788	$6.4M	Reduce -5.5%
NEOG Neogen Corp.	0.01%	406,523	$6.4M	Reduce -3.1%
BC Brunswick Corp.	0.01%	87,218	$6.3M	Add +18.7%
RWT Redwood Trust Inc.	0.01%	976,283	$6.3M	Add +21.7%
LPLA LPL Financial Holdings Inc.	0.01%	22,566	$6.3M	Reduce -4.3%
CMI Cummins Inc.	0.01%	22,664	$6.3M	Add +9.5%
STT State Street Corp.	0.01%	84,588	$6.3M	Reduce -6.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	51,357	$6.2M	Reduce -3.1%
WYNN WYNN Resorts Ltd.	0.01%	68,331	$6.1M	Add +2.3%
ACGL Arch Capital Group Ltd.	0.01%	60,581	$6.1M	New
NMZ Nuveen Muni Hi Inc. Opport	0.01%	564,372	$6.1M	Reduce -16.3%
BRSP Brightspire Capital Inc.	0.01%	1,067,438	$6.1M	Add +34.7%
LNT Alliant Energy Corp.	0.01%	118,410	$6.0M	Add +9.0%
HOG Harley-Davidson Inc.	0.01%	179,556	$6.0M	Reduce -2.5%
GNTX Gentex Corp.	0.01%	177,346	$6.0M	Add +15.4%
MEDP Medpace Holdings Inc.	0.01%	14,452	$6.0M	Add +29.0%
GIS General Mills Inc.	0.01%	94,055	$6.0M	Add +1290.7%
LEN Lennar Corp. Class A	0.01%	39,652	$5.9M	Reduce -2.2%
SAIA Saia Inc.	0.01%	12,368	$5.9M	Add +18.2%
DFS Discover Financial Services	0.01%	44,647	$5.8M	Add +2.5%
CNC Centene Corp.	0.01%	87,901	$5.8M	Add +80.0%
CASY Casey's General Stores Inc.	0.01%	15,161	$5.8M	Add +16.3%
DECK Deckers Outdoor Corp.	0.01%	5,974	$5.8M	Add +24.1%
OTIS Otis Worldwide Corp.	0.01%	59,941	$5.8M	Reduce -12.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	54,054	$5.8M	Add +4.6%
JD Jd.com Inc.-ADR	0.01%	221,230	$5.7M	Add +9.3%
RGEN Repligen Corp.	0.01%	45,185	$5.7M	Add +0.9%
BLD Topbuild Corp.	0.01%	14,775	$5.7M	Add +20.3%
ELF Elf Beauty Inc.	0.01%	26,659	$5.6M	Add +27.4%
HSY The Hershey Co.	0.01%	30,405	$5.6M	Add +7.1%
DOC Healthpeak Properties Inc.	0.01%	284,985	$5.6M	Reduce -3.2%
CCL Carnival Corp.	0.01%	296,680	$5.6M	Add +75.3%
PKX Posco Holdings Inc. -Spon ADR	0.01%	84,420	$5.5M	Add +8.3%
BBWI Bath & Body Works Inc.	0.01%	141,461	$5.5M	Add +93.3%
MYI BlackRock Muniyield QLTY III	0.01%	492,047	$5.5M	Add +17.9%
PPL PPL Corp.	0.01%	198,716	$5.5M	Add +8.0%
RS Reliance Inc.	0.01%	19,155	$5.5M	Reduce -28.1%
LECO Lincoln Electric Holdings	0.01%	28,963	$5.5M	Add +20.9%
FIX Comfort Systems USA Inc.	0.01%	17,830	$5.4M	Add +28.7%
EVRG Evergy Inc.	0.01%	101,060	$5.4M	Add +11.8%
UDR Udr Inc.	0.01%	129,978	$5.3M	Reduce -2.9%
NTAP Netapp Inc.	0.01%	41,099	$5.3M	Add +6.4%
COF Capital One Financial Corp.	0.01%	38,116	$5.3M	Reduce -1.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	92,410	$5.3M	Add +22.7%
NVT Nvent Electric PLC	0.01%	68,722	$5.3M	Add +19.0%
TCOM Trip.com Group Ltd.-ADR	0.01%	111,757	$5.3M	Add +63.5%
KIM Kimco Realty Corp.	0.01%	269,907	$5.3M	Reduce -3.2%
CNP Centerpoint Energy Inc.	0.01%	168,849	$5.2M	Add +8.5%
TOL Toll Brothers Inc.	0.01%	45,420	$5.2M	Add +12.3%
BLDP Ballard Power Systems Inc.	0.01%	2,321,782	$5.2M	Add +8.8%
NVR NVR Inc.	0.01%	683	$5.2M	Reduce -0.6%
MT Arcelormittal-NY Registered	0.01%	225,420	$5.2M	Add +1.8%
CSGP Costar Group Inc.	0.01%	71,353	$5.1M	New
ES Eversource Energy	0.01%	90,658	$5.1M	Add +9.6%
MQY BlackRock Muniyield Quality	0.01%	418,472	$5.1M	Reduce -4.4%
XMUIX BlackRock Municipal Income	0.01%	413,601	$5.1M	Reduce -25.0%
PHM Pultegroup Inc.	0.01%	46,161	$5.1M	Add +9.8%
J Jacobs Solutions Inc.	0.01%	36,348	$5.1M	Add +63.5%
AEE Ameren Corporation	0.01%	71,304	$5.1M	Add +9.6%
EU Encore Energy Corp.	0.01%	1,286,286	$5.1M	Add +65.7%
HAS Hasbro Inc.	0.01%	86,453	$5.1M	Add +87.4%
DD Dupont DE Nemours Inc.	0.01%	62,722	$5.0M	Add +9.3%
LYB Lyondellbasell Indu Class A	0.01%	52,352	$5.0M	Add +11.7%
SSNC Ss&c Technologies Holdings	0.01%	79,884	$5.0M	Add +9.0%
OIH Vaneck Oil Services ETF	0.01%	15,830	$5.0M	Reduce -38.5%
ALSN Allison Transmission Holding	0.01%	65,578	$5.0M	Add +87.6%
CDW CDW Corp.	0.01%	22,178	$5.0M	New
REZ Ishars Res and Multi Reales	0.01%	64,478	$5.0M	Add +92.3%
FTS Fortis Inc.	0.01%	127,421	$5.0M	Add +10.6%
SLF Sun Life Financial Inc.	0.01%	100,704	$4.9M	Add +24.5%
CI The Cigna Group	0.01%	14,872	$4.9M	Add +4.4%
VMO Invesco Municipal Opport	0.01%	487,254	$4.9M	Reduce -8.0%
CPT Camden Property Trust	0.01%	44,952	$4.9M	Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	12,748	$4.9M	Add +5.5%
WPC WP Carey Inc.	0.01%	88,324	$4.9M	Reduce -3.0%
KMX Carmax Inc.	0.01%	66,208	$4.9M	Add +18.6%
ABG Asbury Automotive Group	0.01%	21,235	$4.8M	Reduce -17.9%
ITT Itt Inc.	0.01%	37,139	$4.8M	Add +21.0%
DURA Vaneck Durable High Dividend	0.01%	151,046	$4.8M	No change
X United States Steel Corp.	0.01%	125,960	$4.8M	Reduce -4.0%
EMN Eastman Chemical Co.	0.01%	48,503	$4.8M	Add +0.5%
CMS CMS Energy Corp.	0.01%	79,754	$4.7M	Add +10.4%
CTLT Catalent Inc.	0.01%	84,441	$4.7M	Reduce -7.8%
AMH American Homes 4 Rent- A	0.01%	127,463	$4.7M	Reduce -2.4%
ELS Equity Lifestyle Properties	0.01%	72,631	$4.7M	Reduce -5.1%
EOG EOG Resources Inc.	0.01%	37,577	$4.7M	Add +5.7%
LYV Live Nation Entertainment Inc.	0.01%	50,373	$4.7M	Add +11.5%
MHD BlackRock Muniholdings Fund	0.01%	389,242	$4.7M	Reduce -5.4%
CRS Carpenter Technology	0.01%	42,686	$4.7M	Reduce -40.8%
ATO Atmos Energy Corp.	0.01%	40,047	$4.7M	Add +8.0%
CHE Chemed Corp.	0.01%	8,567	$4.6M	Add +19.8%
WH Wyndham Hotels & Resorts Inc.	0.01%	62,632	$4.6M	Add +109.7%
MRCY Mercury Systems Inc.	0.01%	171,618	$4.6M	Add +52.1%
WST West Pharmaceutical Services	0.01%	14,048	$4.6M	Add +3.2%
ADAM Adamas Trust Inc.	0.01%	786,273	$4.6M	Add +35.8%
CYBR Cyberark Software Ltd./Israel	0.01%	16,574	$4.5M	Add +16.0%
DAPP Vaneck Digital Transformatio	0.01%	375,000	$4.5M	No change
SBAC SBA Communications Corp.	0.01%	22,739	$4.5M	Add +8.7%
SYK Stryker Corp.	0.01%	13,121	$4.5M	Add +4.0%
KNSL Kinsale Capital Group Inc.	0.01%	11,531	$4.4M	Add +25.1%
NCLH Norwegian Cruise Line Holdin	0.01%	236,406	$4.4M	Add +93.1%
TPR Tapestry Inc.	0.01%	103,691	$4.4M	Reduce -1.6%
CLF Cleveland-Cliffs Inc.	0.01%	287,849	$4.4M	Add +15.3%
DOW Dow Inc.	0.01%	83,341	$4.4M	Add +10.3%
FTV Fortive Corp.	0.01%	59,340	$4.4M	Add +9.4%
WWD Woodward Inc.	0.01%	25,194	$4.4M	Add +24.6%
WMS Advanced Drainage Systems Inc.	0.01%	27,249	$4.4M	Add +12.2%
GGB Gerdau SA -Spon ADR	0.01%	1,324,081	$4.4M	Add +15.7%
EIM Eaton Vance Municipal Bond	0.01%	412,865	$4.4M	Reduce -24.6%
TBBB BBB Foods Inc. Class A	0.01%	182,915	$4.4M	Add +54.2%
EXPE Expedia Group Inc.	0.01%	34,595	$4.4M	Add +12.3%
REG Regency Centers Corp.	0.01%	69,953	$4.4M	Reduce -2.4%
PPG PPG Industries Inc.	0.01%	34,472	$4.3M	New
WU Western Union Co.	0.01%	354,607	$4.3M	Add +11.6%
OGN Organon & Co.	0.01%	209,281	$4.3M	Add +21.7%
TREX Trex Company Inc.	0.01%	58,375	$4.3M	Add +34.4%
CRSP Crispr Therapeutics AG	0.01%	79,774	$4.3M	Add +10.9%
ATI Ati Inc.	0.01%	77,683	$4.3M	Reduce -19.4%
LVS Las Vegas Sands Corp.	0.01%	97,315	$4.3M	Reduce -40.1%
GRMN Garmin Ltd.	0.01%	26,427	$4.3M	Add +8.0%
TU Telus Corp.	0.01%	284,219	$4.3M	Add +128.5%
IVR Invesco Mortgage Capital	0.01%	459,074	$4.3M	New
NSC Norfolk Southern Corp.	0.01%	19,966	$4.3M	Reduce -34.3%
FFIV F5 Inc.	0.01%	24,685	$4.3M	Add +138.2%
IIM Invesco Value Municipal Inco	0.01%	344,209	$4.2M	Reduce -8.3%
MMU Western Asset Managed Munici	0.01%	409,453	$4.2M	Reduce -4.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.01%	1,841,944	$4.2M	Add +17.3%
GPN Global Payments Inc.	0.01%	43,736	$4.2M	Add +25.9%
ORCL Oracle Corp.	0.01%	29,685	$4.2M	Reduce -0.2%
MAT Mattel Inc.	0.01%	257,680	$4.2M	Add +16.7%
IPG Interpublic Group of Cos Inc.	0.01%	143,939	$4.2M	Add +7.1%
EWBC East West Bancorp Inc.	0.01%	56,999	$4.2M	Add +1.6%
MCD McDonald's Corp.	0.01%	16,358	$4.2M	Add +1.2%
ETRN Equitrans Midstream Corp.	0.01%	321,158	$4.2M	Reduce -38.1%
ORC Orchid Island Capital Inc.	0.01%	498,079	$4.2M	Add +25.0%
LEU Centrus Energy Corp. Class A	0.01%	97,077	$4.2M	Add +32.6%
LAD Lithia Motors Inc.	0.01%	16,423	$4.1M	Add +11.4%
LYFT LYFT Inc. Class A	0.01%	293,112	$4.1M	Reduce -6.4%
FN Fabrinet	0.01%	16,823	$4.1M	Add +17.7%
TX Ternium SA-Sponsored ADR	0.01%	109,408	$4.1M	Reduce -8.7%
WSM Williams-Sonoma Inc.	0.01%	14,544	$4.1M	New
PYPL PayPal Holdings Inc.	0.01%	70,649	$4.1M	Reduce -8.6%
TNET Trinet Group Inc.	0.01%	40,793	$4.1M	Reduce -17.2%
VGM Invesco Trust for Investmen	0.01%	396,714	$4.1M	Reduce -7.7%
HBM Hudbay Minerals Inc.	0.01%	449,668	$4.1M	Add +58.3%
VRSN Verisign Inc.	0.01%	22,823	$4.1M	Reduce -17.9%
DASH DoorDash Inc. Class A	0.01%	37,080	$4.0M	Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	44,887	$4.0M	New
BEPC Brookfield Renewable Cor-A	0.01%	141,862	$4.0M	Add +2.3%
VKQ Invesco Municipal Trust	0.01%	402,909	$4.0M	Reduce -8.8%
GLW Corning Inc.	0.01%	102,312	$4.0M	Reduce -37.7%
UNM Unum Group	0.01%	77,195	$3.9M	New
CL Colgate-Palmolive Co.	0.01%	40,487	$3.9M	Add +5.0%
CNQ Canadian Natural Resources	0.01%	110,277	$3.9M	Add +7.7%
SFM Sprouts Farmers Market Inc.	0.01%	46,824	$3.9M	Add +8.6%
MSM MSC Industrial Direct Co. Class A	0.01%	49,284	$3.9M	Add +157.4%
BLE BlackRock Muni Inc. TR II	0.01%	359,345	$3.9M	Reduce -3.1%
REXR Rexford Industrial Realty Inc.	0.01%	87,013	$3.9M	Reduce -2.5%
SHOP Shopify Inc. Class A	0.01%	58,484	$3.9M	Add +11.8%
MANH Manhattan Associates Inc.	0.01%	15,597	$3.8M	Add +6.7%
IQI Invesco Quality Muni Inc. TR	0.01%	387,632	$3.8M	Reduce -15.6%
BKNG Booking Holdings Inc.	0.01%	967	$3.8M	Add +5.3%
CUBE Cubesmart	0.01%	84,587	$3.8M	Reduce -2.9%
CROX Crocs Inc.	0.01%	26,155	$3.8M	New
PAVE Global X US Infrastructure	0.01%	102,979	$3.8M	Add +52.4%
RIVN Rivian Automotive Inc. Class A	0.01%	284,046	$3.8M	Reduce -32.3%
BMI Badger Meter Inc.	0.01%	20,434	$3.8M	Add +13.0%
ATR Aptargroup Inc.	0.01%	27,034	$3.8M	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	61,828	$3.8M	Reduce -2.8%
DOV Dover Corp.	0.01%	21,058	$3.8M	Reduce -35.9%
BSX Boston Scientific Corp.	0.01%	49,012	$3.8M	Add +5.5%
LI Li Auto Inc. - ADR	0.01%	210,987	$3.8M	Add +4.2%
SLI Standard Lithium Ltd.	0.01%	3,011,876	$3.8M	Add +11.8%
TMUS T-Mobile US Inc.	0.01%	21,350	$3.8M	Add +5.3%
CHD Church & Dwight Co. Inc.	0.01%	36,237	$3.8M	Add +7.3%
EXPD Expeditors Intl Wash Inc.	0.01%	30,100	$3.8M	Reduce -9.7%
GLPI Gaming and Leisure Propertie	0.01%	82,817	$3.7M	Add +2.7%
BR Broadridge Financial Solutio	0.01%	18,888	$3.7M	New
ALV Autoliv Inc.	0.01%	34,564	$3.7M	Add +18.4%
XMYDX BlackRock Muniyield Fund	0.01%	340,163	$3.7M	Reduce -3.3%
NICE Nice Ltd. - Spon ADR	0.01%	21,429	$3.7M	Add +20.5%
SPGI S&P Global Inc.	0.01%	8,229	$3.7M	Add +5.2%
RRC Range Resources Corp.	0.01%	109,366	$3.7M	Add +13.5%
PRI Primerica Inc.	0.01%	15,461	$3.7M	Add +23.6%
MPC Marathon Petroleum Corp.	0.01%	20,588	$3.6M	Reduce -2.9%
SEIC Sei Investments Company	0.01%	54,894	$3.6M	Add +15.9%
IBP Installed Building Products	0.01%	17,174	$3.5M	Add +15.2%
MOH Molina Healthcare Inc.	0.01%	11,873	$3.5M	Add +2.2%
AIT Applied Industrial Tech Inc.	0.01%	18,066	$3.5M	Add +18.4%
EXP Eagle Materials Inc.	0.01%	16,061	$3.5M	Add +11.7%
ACRE Ares Commercial Real Estate	0.01%	524,694	$3.5M	Add +26.9%
CWST Casella Waste Systems Inc. Class A	0.01%	35,053	$3.5M	Reduce -8.5%
UTHR United Therapeutics Corp.	0.00%	10,894	$3.5M	Add +3.4%
NYT New York Times Co. Class A	0.00%	67,711	$3.5M	Add +21.4%
POR Portland General Electric Co.	0.00%	80,177	$3.5M	Add +235.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	88,792	$3.5M	Reduce -17.7%
GL Globe Life Inc.	0.00%	41,752	$3.4M	Add +204.2%
PGR Progressive Corp.	0.00%	16,533	$3.4M	Add +5.3%
UFPI Ufp Industries Inc.	0.00%	30,644	$3.4M	Add +11.3%
FCN Fti Consulting Inc.	0.00%	15,892	$3.4M	Add +31.3%
FISV Fiserv Inc.	0.00%	22,980	$3.4M	Add +5.1%
AMR Alpha Metallurgical Resource	0.00%	12,198	$3.4M	Add +44.8%
DHR Danaher Corp.	0.00%	13,616	$3.4M	Add +5.3%
AYI Acuity Inc.	0.00%	13,937	$3.4M	Add +17.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	19,916	$3.4M	Add +19.9%
BFK BlackRock Municipal Inc. TRST	0.00%	327,572	$3.3M	Reduce -2.9%
CGNX Cognex Corp.	0.00%	71,368	$3.3M	Add +10.0%
XMVFX BlackRock Munivest Fund	0.00%	464,790	$3.3M	Reduce -7.3%
LSTR Landstar System Inc.	0.00%	17,968	$3.3M	Add +11.1%
DVN Devon Energy Corp.	0.00%	69,867	$3.3M	Reduce -38.6%
GIB Cgi Inc.	0.00%	32,771	$3.3M	Add +5.8%
TFC Truist Financial Corp.	0.00%	84,016	$3.3M	Add +255.7%
BDX Becton Dickinson and Co.	0.00%	13,949	$3.3M	Add +5.4%
DKNG Draftkings Inc. Class A	0.00%	85,379	$3.3M	Reduce -13.5%
ABT Abbott Laboratories	0.00%	31,184	$3.2M	Add +5.1%
HTHT H World Group Ltd.-ADR	0.00%	97,205	$3.2M	Add +47317.1%
PSX Phillips 66	0.00%	22,923	$3.2M	Reduce -19.3%
SF Stifel Financial Corp.	0.00%	38,406	$3.2M	Add +9.5%
KREF KKR Real Estate Finance Trus	0.00%	356,891	$3.2M	Add +31.2%
CB Chubb Ltd.	0.00%	12,651	$3.2M	Add +5.6%
WBA Walgreens Boots Alliance Inc.	0.00%	266,259	$3.2M	Add +113.5%
HUBB Hubbell Inc.	0.00%	8,775	$3.2M	Add +4.1%
CYTK Cytokinetics Inc.	0.00%	59,126	$3.2M	Add +2.1%
CLH Clean Harbors Inc.	0.00%	14,069	$3.2M	Reduce -23.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	494,500	$3.2M	Add +108.8%
FRT Federal Realty Invs Trust	0.00%	31,378	$3.2M	Reduce -2.3%
LEO BNY Mellon Strategic Muni	0.00%	517,157	$3.2M	Reduce -4.9%
RHI Robert Half Inc.	0.00%	49,434	$3.2M	Add +160.5%
HLI Houlihan Lokey Inc.	0.00%	23,368	$3.2M	Add +19.8%
RMBS Rambus Inc.	0.00%	53,581	$3.1M	Add +22.2%
GMED Globus Medical Inc. Class A	0.00%	45,922	$3.1M	Add +0.4%
MNDY Monday.com Ltd.	0.00%	13,039	$3.1M	Add +48.8%
CR Crane Co.	0.00%	21,638	$3.1M	Add +27.3%
CG The Carlyle Group Inc.	0.00%	77,739	$3.1M	Add +358.2%
PCT Purecycle Technologies Inc.	0.00%	527,229	$3.1M	New
EVR Evercore Inc. Class A	0.00%	14,915	$3.1M	Reduce -42.5%
ABM Abm Industries Inc.	0.00%	61,333	$3.1M	Reduce -22.1%
BRKR Bruker Corp.	0.00%	48,570	$3.1M	Add +8.0%
EME Emcor Group Inc.	0.00%	8,469	$3.1M	Reduce -55.5%
TPL Texas Pacific Land Corp.	0.00%	4,206	$3.1M	Add +1.7%
TNC Tennant Co.	0.00%	31,326	$3.1M	Add +7.3%
SRCL Stericycle Inc.	0.00%	52,751	$3.1M	Reduce -50.3%
AAON Aaon Inc.	0.00%	35,078	$3.1M	Add +24.8%
EGP Eastgroup Properties Inc.	0.00%	17,967	$3.1M	Reduce -1.3%
STE Steris PLC	0.00%	13,815	$3.0M	Reduce -4.5%
CAH Cardinal Health Inc.	0.00%	30,489	$3.0M	Add +10.2%
CRUS Cirrus Logic Inc.	0.00%	23,476	$3.0M	Add +17.3%
EVN Eaton Vance Muni Inc. TR	0.00%	287,579	$3.0M	Reduce -5.8%
OHI Omega Healthcare Investors	0.00%	86,778	$3.0M	Reduce -2.2%
SPSC SPS Commerce Inc.	0.00%	15,748	$3.0M	Add +19.1%
LNTH Lantheus Holdings Inc.	0.00%	36,868	$3.0M	New
MLI Mueller Industries Inc.	0.00%	51,929	$3.0M	Add +10.3%
QLYS Qualys Inc.	0.00%	20,724	$3.0M	Add +17.8%
NXP Nuveen Select Tax-Free Inc.	0.00%	203,394	$2.9M	Reduce -3.2%
FDS Factset Research Systems Inc.	0.00%	7,204	$2.9M	Add +3.3%
DG Dollar General Corp.	0.00%	22,020	$2.9M	Reduce -9.2%
VKI Invesco Adv Muni Inc. TR II	0.00%	326,380	$2.9M	Reduce -8.1%
DGX Quest Diagnostics Inc.	0.00%	21,119	$2.9M	Add +8.0%
GPC Genuine Parts Co.	0.00%	20,771	$2.9M	New
ERO Ero Copper Corp.	0.00%	132,893	$2.8M	Add +24.7%
DOX Amdocs Ltd.	0.00%	35,898	$2.8M	Add +3.4%
ROL Rollins Inc.	0.00%	58,017	$2.8M	Add +11.1%
CSL Carlisle Cos Inc.	0.00%	6,969	$2.8M	Reduce -1.4%
CBOE Cboe Global Markets Inc.	0.00%	16,594	$2.8M	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	63,224	$2.8M	Add +61.2%
PINS Pinterest Inc. Class A	0.00%	63,910	$2.8M	Add +1.0%
NKLAQ Nikola Corp.	0.00%	342,332	$2.8M	Reduce -4.0%
NDMO Nuveen Dynamic Municipal Opp	0.00%	259,118	$2.8M	Reduce -14.1%
BRX Brixmor Property Group Inc.	0.00%	120,764	$2.8M	Reduce -3.3%
GS Goldman Sachs Group Inc.	0.00%	6,086	$2.8M	New
CLS Celestica Inc.	0.00%	48,045	$2.8M	New
RLI Rli Corp.	0.00%	19,495	$2.7M	Add +3.2%
WSO Watsco Inc.	0.00%	5,918	$2.7M	Reduce -0.3%
PRGO Perrigo Co. PLC	0.00%	106,496	$2.7M	Reduce -3.9%
DRI Darden Restaurants Inc.	0.00%	17,905	$2.7M	New
IBKR Interactive Brokers Gro Class A	0.00%	21,984	$2.7M	Reduce -49.7%
LH Labcorp Holdings Inc.	0.00%	13,174	$2.7M	Add +909.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	17,445	$2.6M	Add +12.3%
MIG Vaneck Moody's Analytics Ig	0.00%	125,524	$2.6M	Reduce -28.5%
WIX Wix.com Ltd.	0.00%	16,578	$2.6M	Add +2.0%
STAG Stag Industrial Inc.	0.00%	73,109	$2.6M	Reduce -3.5%
DLTR Dollar Tree Inc.	0.00%	24,600	$2.6M	Add +8.6%
ESNT Essent Group Ltd.	0.00%	46,490	$2.6M	Add +17.4%
AFB Allianceberstein NTL Muni	0.00%	234,895	$2.6M	Reduce -6.2%
NBH Neuberger Municipal Fund Inc.	0.00%	244,200	$2.6M	Add +4.9%
AVY Avery Dennison Corp.	0.00%	11,909	$2.6M	New
JCI Johnson Controls Internation	0.00%	39,086	$2.6M	Add +7.6%
CVLT Commvault Systems Inc.	0.00%	21,293	$2.6M	New
SAM Boston Beer Company Inc. Class A	0.00%	8,481	$2.6M	Reduce -34.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	8,358	$2.6M	Reduce -63.4%
BPOP Popular Inc.	0.00%	29,192	$2.6M	Add +3.8%
BLDR Builders Firstsource Inc.	0.00%	18,626	$2.6M	Reduce -19.9%
ARW Arrow Electronics Inc.	0.00%	21,126	$2.6M	Add +7.9%
MTH Meritage Homes Corp.	0.00%	15,750	$2.5M	Add +10.7%
NET Cloudflare Inc. Class A	0.00%	30,697	$2.5M	Add +327.8%
NNN NNN REIT Inc.	0.00%	59,689	$2.5M	Reduce -2.1%
EBAY eBay Inc.	0.00%	47,219	$2.5M	Reduce -44.9%
WTRG Essential Utilities Inc.	0.00%	67,638	$2.5M	Add +8.3%
HR Healthcare Realty Trust Inc.	0.00%	153,084	$2.5M	Reduce -3.3%
BIDU Baidu Inc. - Spon ADR	0.00%	29,034	$2.5M	Reduce -37.1%
POOL Pool Corp.	0.00%	8,171	$2.5M	Add +12.4%
MTG Mgic Investment Corp.	0.00%	115,264	$2.5M	Add +10.0%
PML PIMCO Municipal Income FD II	0.00%	289,785	$2.5M	Reduce -18.1%
RDUS Radius Recycling Inc. Class A	0.00%	161,567	$2.5M	Add +17.5%
EXPO Exponent Inc.	0.00%	25,852	$2.5M	Add +9.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	41,268	$2.4M	Reduce -38.8%
CMA Comerica Inc.	0.00%	47,627	$2.4M	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	408,395	$2.4M	Reduce -4.8%
EXLS Exlservice Holdings Inc.	0.00%	77,350	$2.4M	Add +22.0%
FBIN Fortune Brands Innovations I	0.00%	37,367	$2.4M	Add +1074.0%
GGG Graco Inc.	0.00%	30,504	$2.4M	Add +4.0%
ACLS Axcelis Technologies Inc.	0.00%	16,965	$2.4M	Add +23.5%
ATKR Atkore Inc.	0.00%	17,804	$2.4M	Add +12.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	24,415	$2.4M	New
IONS Ionis Pharmaceuticals Inc.	0.00%	50,264	$2.4M	Reduce -44.8%
AWI Armstrong World Industries	0.00%	21,102	$2.4M	Add +17.3%
SSB Southstate Bank Corp.	0.00%	31,175	$2.4M	Add +16.5%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	231,553	$2.4M	Add +13.9%
PII Polaris Inc.	0.00%	30,302	$2.4M	Reduce -58.6%
LPX Louisiana-Pacific Corp.	0.00%	28,733	$2.4M	Add +13.0%
EXEL Exelixis Inc.	0.00%	104,450	$2.3M	New
COKE Coca-Cola Consolidated Inc.	0.00%	2,153	$2.3M	New
SIGI Selective Insurance Group	0.00%	24,828	$2.3M	Add +22.2%
JLL Jones Lang Lasalle Inc.	0.00%	11,336	$2.3M	Reduce -5.2%
DKS Dick's Sporting Goods Inc.	0.00%	10,823	$2.3M	Add +14.8%
ADC Agree Realty Corp.	0.00%	37,470	$2.3M	Reduce -3.0%
WMG Warner Music Group Corp. Class A	0.00%	75,608	$2.3M	New
NSIT Insight Enterprises Inc.	0.00%	11,638	$2.3M	Reduce -0.2%
PKG Packaging Corp. of America	0.00%	12,647	$2.3M	Reduce -2.6%
CMCI Vaneck Cmci Commodity Strate	0.00%	90,000	$2.3M	No change
SMI Vaneck Hip Sustainable Muni	0.00%	50,000	$2.3M	No change
WTS Watts Water Technologies-A	0.00%	12,415	$2.3M	Add +15.1%
ROCK Gibraltar Industries Inc.	0.00%	33,154	$2.3M	Reduce -2.4%
SNA Snap-on Inc.	0.00%	8,664	$2.3M	Add +4.3%
ET Energy Transfer LP	0.00%	138,936	$2.3M	Add +18.7%
VMI Valmont Industries	0.00%	8,209	$2.3M	Add +3.1%
LOPE Grand Canyon Education Inc.	0.00%	16,080	$2.3M	Add +18.0%
PNW Pinnacle West Capital	0.00%	29,301	$2.2M	Add +9.1%
HLNE Hamilton Lane Inc. Class A	0.00%	18,040	$2.2M	New
RCI Rogers Communications Inc. Class B	0.00%	60,245	$2.2M	New
SMG Scotts Miracle-Gro Co.	0.00%	34,262	$2.2M	New
FSS Federal Signal Corp.	0.00%	26,616	$2.2M	Add +22.7%
MPLX MPLX LP	0.00%	52,240	$2.2M	Add +19.6%
BWA Borgwarner Inc.	0.00%	68,979	$2.2M	Add +18.0%
KBH KB Home	0.00%	31,512	$2.2M	Add +14.2%
FR First Industrial Realty TR	0.00%	46,502	$2.2M	Reduce -2.9%
EPD Enterprise Products Partners	0.00%	75,730	$2.2M	Add +19.6%
HST Host Hotels & Resorts Inc.	0.00%	121,369	$2.2M	Add +20.0%
IEX Idex Corp.	0.00%	10,838	$2.2M	Reduce -3.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	46,364	$2.2M	Reduce -28.5%
CE Celanese Corp.	0.00%	16,104	$2.2M	Add +11.3%
RVTY Revvity Inc.	0.00%	20,569	$2.2M	New
KTF DWS Municipal Income Trust	0.00%	227,182	$2.2M	Reduce -27.6%
BYM BlackRock Muni Inc. QLTY	0.00%	187,480	$2.1M	Reduce -5.6%
ESAB Esab Corp.	0.00%	22,650	$2.1M	New
SMAR Smartsheet Inc. Class A	0.00%	48,163	$2.1M	Reduce -9.3%
TKR Timken Co.	0.00%	26,329	$2.1M	Add +20.4%
BHC Bausch Health Cos Inc.	0.00%	302,471	$2.1M	Add +3.9%
SEE Sealed Air Corp.	0.00%	60,305	$2.1M	New
BX Blackstone Inc.	0.00%	16,823	$2.1M	Add +7.9%
SITE Siteone Landscape Supply Inc.	0.00%	17,131	$2.1M	Add +13.5%
BCC Boise Cascade Co.	0.00%	17,440	$2.1M	Add +10.7%
CBT Cabot Corp.	0.00%	22,535	$2.1M	New
PMM Franklin Managed Municipal I	0.00%	333,409	$2.1M	Add +14.7%
WCC Wesco International Inc.	0.00%	12,993	$2.1M	Add +11.9%
SUN Sunoco LP	0.00%	36,313	$2.1M	New
TTE Totalenergies SE -Spon ADR	0.00%	30,669	$2.0M	Add +33.1%
DXCM Dexcom Inc.	0.00%	17,716	$2.0M	Add +7.8%
DTM DT Midstream Inc.	0.00%	28,031	$2.0M	Reduce -7.8%
S Sentinelone Inc. Class A	0.00%	94,526	$2.0M	Add +5.5%
DLB Dolby Laboratories Inc. Class A	0.00%	24,914	$2.0M	Add +18.8%
LEA Lear Corp.	0.00%	17,264	$2.0M	Reduce -41.2%
LW Lamb Weston Holdings Inc.	0.00%	23,334	$2.0M	Add +8.8%
MOD Modine Manufacturing Co.	0.00%	19,553	$2.0M	New
OGE Oge Energy Corp.	0.00%	54,605	$1.9M	Add +7.6%
CECO Ceco Environmental Corp.	0.00%	67,074	$1.9M	Reduce -2.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	12,086	$1.9M	Reduce -4.7%
RDN Radian Group Inc.	0.00%	62,191	$1.9M	Add +11.1%
EOT Eaton Vance National Municip	0.00%	114,568	$1.9M	Add +16.0%
NIO Nio Inc. - ADR	0.00%	463,144	$1.9M	Add +8.7%
MUA BlackRock Muniassets Fund	0.00%	165,743	$1.9M	Reduce -4.5%
PNR Pentair PLC	0.00%	24,976	$1.9M	Add +2422.8%
APA Apa Corp.	0.00%	64,677	$1.9M	New
PAA Plains All Amer Pipeline LP	0.00%	106,167	$1.9M	Add +28.6%
XMVTX BlackRock Munivest Fund II	0.00%	171,465	$1.9M	Add +4.0%
NEU Newmarket Corp.	0.00%	3,656	$1.9M	Add +30.0%
BAX Baxter International Inc.	0.00%	55,710	$1.9M	Add +9.0%
VNO Vornado Realty Trust	0.00%	70,650	$1.9M	Reduce -2.3%
MFM Aberdeen Municipal Income	0.00%	338,536	$1.8M	Add +3.6%
MUE BlackRock Munihold QLT FD II	0.00%	180,879	$1.8M	Reduce -5.0%
JHG Janus Henderson Group PLC	0.00%	54,730	$1.8M	Add +2432.6%
NUW Nuveen Amt-Free Muni Val	0.00%	132,473	$1.8M	Add +14.8%
OZK Bank Ozk	0.00%	44,841	$1.8M	Add +13.6%
MGM MGM Resorts International	0.00%	41,276	$1.8M	Reduce -21.4%
HPE Hewlett Packard Enterprise	0.00%	86,552	$1.8M	Add +5.6%
WS Worthington Steel Inc.	0.00%	54,822	$1.8M	Reduce -2.2%
LSCC Lattice Semiconductor Corp.	0.00%	31,277	$1.8M	Add +3790.2%
AOS Smith (a.o.) Corp.	0.00%	22,117	$1.8M	Add +25.1%
ALKS Alkermes PLC	0.00%	74,988	$1.8M	New
CIVI Civitas Resources Inc.	0.00%	26,140	$1.8M	Reduce -16.1%
SIG Signet Jewelers Ltd.	0.00%	20,057	$1.8M	New
NDSN Nordson Corp.	0.00%	7,724	$1.8M	Add +0.6%
ELP Companhia Paranaense DE Ener	0.00%	266,788	$1.8M	Add +222.9%
SEDG Solaredge Technologies Inc.	0.00%	70,145	$1.8M	Reduce -24.2%
ERIE Erie Indemnity Company Class A	0.00%	4,851	$1.8M	Add +9.6%
LCID Lucid Group Inc.	0.00%	670,770	$1.8M	Reduce -25.3%
ARIS WATER SOLUTIONS INC-A	0.00%	111,535	$1.7M	Add +3.6%
HOMB Home Bancshares Inc.	0.00%	72,922	$1.7M	Add +11.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	9,211	$1.7M	Add +20.5%
KKR KKR & Co. Inc.	0.00%	16,462	$1.7M	Add +19.6%
NVMI Nova Ltd.	0.00%	7,378	$1.7M	Add +11.6%
ESLT Elbit Systems Ltd.	0.00%	9,775	$1.7M	Add +19.8%
XMQTX BlackRock Muniyield QLTY II	0.00%	166,360	$1.7M	Reduce -3.1%
FELE Franklin Electric Co. Inc.	0.00%	17,726	$1.7M	Add +19.8%
DAY Dayforce Inc.	0.00%	34,373	$1.7M	Reduce -48.8%
SIRI Sirius XM Holdings Inc.	0.00%	597,185	$1.7M	Add +13.8%
SOFI Sofi Technologies Inc.	0.00%	252,538	$1.7M	Reduce -12.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	20,796	$1.7M	Add +71610.3%
AN Autonation Inc.	0.00%	10,295	$1.6M	Reduce -55.6%
PESI Perma-Fix Environmental SVCS	0.00%	162,003	$1.6M	New
STRL Sterling Infrastructure Inc.	0.00%	13,857	$1.6M	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	87,342	$1.6M	Add +18.3%
ERII Energy Recovery Inc.	0.00%	122,783	$1.6M	Add +23.6%
EPAM Epam Systems Inc.	0.00%	8,594	$1.6M	Reduce -3.5%
DMB BNY Mellon Muni BND Infra	0.00%	152,533	$1.6M	Reduce -6.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	23,516	$1.6M	Add +3.6%
SLG SL Green Realty Corp.	0.00%	27,889	$1.6M	Reduce -1.8%
PDCO Patterson Cos Inc.	0.00%	65,132	$1.6M	Add +1.8%
XPEV Xpeng Inc. - ADR	0.00%	212,189	$1.6M	Reduce -8.7%
POWI Power Integrations Inc.	0.00%	22,134	$1.6M	Add +7.6%
GM General Motors Co.	0.00%	33,369	$1.6M	Reduce -12.9%
CWEN Clearway Energy Inc. Class C	0.00%	62,639	$1.5M	Reduce -7.6%
XPMQX PIMCO Muni Income Fund III	0.00%	196,080	$1.5M	Reduce -3.8%
WY Weyerhaeuser Co.	0.00%	53,650	$1.5M	Reduce -4.7%
XMHIX Pioneer Muni High Inc. TR	0.00%	165,818	$1.5M	Reduce -7.8%
CHDN Churchill Downs Inc.	0.00%	10,702	$1.5M	Reduce -12.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	118,075	$1.5M	Reduce -13.1%
PARAA Paramount Global Class B	0.00%	141,837	$1.5M	Add +0.4%
XPMAX Pioneer Municipal High Inc.	0.00%	178,394	$1.5M	Reduce -5.9%
ARRY Array Technologies Inc.	0.00%	142,405	$1.5M	Reduce -89.3%
WES Western Midstream Partners L	0.00%	36,664	$1.5M	Add +26.4%
COLD Americold Realty Trust Inc.	0.00%	56,516	$1.4M	Add +37.9%
BSY Bentley Systems Inc. Class B	0.00%	29,206	$1.4M	Add +843.4%
DJT Trump Media & Technology Gro	0.00%	43,623	$1.4M	New
XMIOX Pioneer Muni High Inc. Opp	0.00%	122,518	$1.4M	Reduce -8.2%
CZR Caesars Entertainment Inc.	0.00%	35,691	$1.4M	Reduce -0.2%
SLX Vaneck Steel ETF	0.00%	21,004	$1.4M	Reduce -42.4%
PRU Prudential Financial Inc.	0.00%	11,775	$1.4M	Add +29.2%
FROG Jfrog Ltd.	0.00%	36,652	$1.4M	Add +18.4%
PAYC Paycom Software Inc.	0.00%	9,415	$1.3M	Add +4.2%
PODD Insulet Corp.	0.00%	6,593	$1.3M	Reduce -23.2%
AFG American Financial Group Inc.	0.00%	10,756	$1.3M	Add +3.4%
MOTE Vaneck Morningstar ESG Moat	0.00%	50,000	$1.3M	No change
LNWO Light & Wonder Inc.	0.00%	12,490	$1.3M	Reduce -11.7%
TSEM Tower Semiconductor Ltd.	0.00%	33,158	$1.3M	Reduce -6.3%
OIA Invesco Municipal Income Opp	0.00%	205,079	$1.3M	Add +0.7%
AM Antero Midstream Corp.	0.00%	87,265	$1.3M	Reduce -19.3%
IRDM Iridium Communications Inc.	0.00%	47,520	$1.3M	Add +9.4%
IDA Idacorp Inc.	0.00%	13,540	$1.3M	Add +9.0%
SOLV Solventum Corp.	0.00%	23,847	$1.3M	Reduce -17.5%
KHC The Kraft Heinz Co.	0.00%	38,559	$1.2M	Add +4.4%
HPQ HP Inc.	0.00%	35,411	$1.2M	Add +12.9%
TRNO Terreno Realty Corp.	0.00%	20,414	$1.2M	Add +25.3%
WIT Wipro Ltd.-ADR	0.00%	196,752	$1.2M	Add +38.9%
MMYT Makemytrip Ltd.	0.00%	14,163	$1.2M	Add +5.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	18,000	$1.2M	No change
CAMT Camtek Ltd.	0.00%	9,413	$1.2M	Add +9.9%
DELL Dell Technologies -C	0.00%	8,535	$1.2M	Reduce -16.2%
GLBE Global-E Online Ltd.	0.00%	32,320	$1.2M	Add +7.2%
GDX Vaneck Gold Miners ETF	0.00%	33,225	$1.1M	Reduce -3.6%
PCTY Paylocity Holding Corp.	0.00%	8,375	$1.1M	Add +4.6%
VFL Abrdn National Municipal Inc.	0.00%	102,587	$1.1M	Reduce -5.5%
SNOW Snowflake Inc.	0.00%	8,016	$1.1M	Add +22.6%
XBKNX BlackRock Invest QLTY Muni	0.00%	89,633	$1.1M	Reduce -13.9%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	147,851	$1.1M	Reduce -10.1%
XPMFX PIMCO Municipal Income Fund	0.00%	114,667	$1.1M	Reduce -2.3%
ENS Enersys	0.00%	10,125	$1.0M	Reduce -7.4%
BIPC Brookfield Infrastructure-A	0.00%	30,739	$1.0M	Add +9.2%
OPCH Option Care Health Inc.	0.00%	37,118	$1.0M	Add +2.4%
THC Tenet Healthcare Corp.	0.00%	7,619	$1.0M	Reduce -1.8%
RPRX Royalty Pharma PLC Class A	0.00%	37,443	$988K	Add +5.6%
MPT Medical Properties Trust Inc.	0.00%	224,362	$967K	Reduce -3.8%
MTUS Metallus Inc.	0.00%	47,726	$967K	Reduce -2.5%
BKH Black Hills Corp.	0.00%	17,573	$956K	Add +9.2%
HALO Halozyme Therapeutics Inc.	0.00%	18,017	$943K	Reduce -1.8%
ALE Allete Inc.	0.00%	14,877	$928K	Add +9.4%
OGS One Gas Inc.	0.00%	14,429	$921K	Add +11.1%
ARES Ares Management Corp. Class A	0.00%	6,882	$917K	Add +20.1%
IAUF iShares Gold Strategy ETF	0.00%	14,798	$905K	Reduce -28.4%
SXC Suncoke Energy Inc.	0.00%	91,482	$897K	Reduce -2.1%
RHP Ryman Hospitality Properties	0.00%	8,973	$896K	Add +7.2%
ENLC Enlink Midstream LLC	0.00%	63,465	$873K	Add +73.8%
VKTX Viking Therapeutics Inc.	0.00%	16,279	$863K	New
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	45,930	$859K	Reduce -18.8%
CIG Cia Energetica DE-Spon ADR	0.00%	486,786	$857K	Add +22.8%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	23,064	$852K	Add +14.3%
XYL Xylem Inc.	0.00%	6,242	$847K	Reduce -11.9%
EHC Encompass Health Corp.	0.00%	9,835	$844K	Reduce -1.7%
SR Spire Inc.	0.00%	13,857	$842K	Add +12.8%
ZIM Zim Integrated Shipping Serv	0.00%	37,488	$831K	Add +9.6%
NWE Northwestern Energy Group Inc.	0.00%	16,385	$821K	Add +8.9%
USAP Universal Stainless & Alloy	0.00%	29,998	$821K	Reduce -1.4%
PHO Invesco Water Resources ETF	0.00%	12,458	$809K	New
BRK.B Berkshire Hathaway Inc. Class B	0.00%	1,985	$808K	Reduce -99.6%
SHLS Shoals Technologies Group -A	0.00%	129,291	$806K	Reduce -7.6%
MOO Vaneck Agribusiness ETF	0.00%	11,420	$801K	Reduce -64.7%
ASTL Algoma Steel Group Inc.	0.00%	113,204	$788K	Reduce -2.5%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	31,278	$773K	Reduce -17.6%
DVA Davita Inc.	0.00%	5,562	$771K	Reduce -21.0%
PAGP Plains GP Holdings LP	0.00%	39,656	$746K	Add +41.1%
EPRT Essential Properties Realty	0.00%	26,843	$744K	Add +20.0%
KRG Kite Realty Group Trust	0.00%	33,223	$744K	Add +6.4%
CSIQ Canadian Solar Inc.	0.00%	50,137	$739K	Reduce -11.0%
RYZ Ryerson Holding Corp.	0.00%	37,361	$729K	Reduce -1.6%
BYD Boyd Gaming Corp.	0.00%	13,154	$725K	Reduce -9.9%
CWT California Water Service Grp	0.00%	14,827	$719K	Add +9.0%
AROC Archrock Inc.	0.00%	35,280	$713K	Add +2.2%
TFX Teleflex Inc.	0.00%	3,351	$705K	Reduce -1.7%
CBRE CBRE Group Inc. Class A	0.00%	7,892	$703K	Reduce -58.5%
SYF Synchrony Financial	0.00%	14,806	$699K	Reduce -4.5%
MGEE Mge Energy Inc.	0.00%	9,338	$698K	Add +8.7%
AVA Avista Corp.	0.00%	20,054	$694K	Add +9.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9,549	$693K	Add +9.5%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	67,732	$686K	Add +9.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	151,725	$660K	Add +8.4%
WBD Warner Bros Discovery Inc.	0.00%	87,536	$651K	Reduce -0.1%
AGR Avangrid Inc.	0.00%	18,305	$650K	Add +2.8%
IRT Independence Realty Trust Inc.	0.00%	34,576	$648K	Add +6.8%
KRC Kilroy Realty Corp.	0.00%	20,750	$647K	Add +5.8%
JPM JPMorgan Chase & Co.	0.00%	3,201	$636K	New
CVNA Carvana Co.	0.00%	4,850	$624K	Reduce -60.0%
CELH Celsius Holdings Inc.	0.00%	10,868	$620K	Add +60.3%
PECO Phillips Edison & Company Inc.	0.00%	18,786	$614K	Add +8.8%
OTEX Open Text Corp.	0.00%	20,298	$610K	Add +15.9%
CUZ Cousins Properties Inc.	0.00%	26,243	$608K	Add +6.4%
HESM Hess Midstream LP Class A	0.00%	16,694	$608K	Reduce -36.9%
E Eni SPA-Sponsored ADR	0.00%	19,251	$593K	Add +32.1%
KNTK Kinetik Holdings Inc.	0.00%	14,143	$586K	Add +19.6%
RUN Sunrun Inc.	0.00%	49,219	$584K	Reduce -77.0%
ECHO Echostar Corp. Class A	0.00%	32,609	$581K	Reduce -9.0%
TAP Molson Coors Beverage Co. Class B	0.00%	11,166	$568K	Add +1.5%
QS Quantumscape Corp.	0.00%	115,143	$567K	Reduce -3.5%
PATH Uipath Inc. Class A	0.00%	44,510	$564K	Add +266.5%
CCOI Cogent Communications Holdin	0.00%	9,964	$563K	Add +8.0%
INMD Inmode Ltd.	0.00%	30,794	$562K	Add +9.5%
PEN Penumbra Inc.	0.00%	3,075	$553K	Reduce -1.7%
TAC Transalta Corp.	0.00%	77,555	$549K	Reduce -6.0%
SUZ Suzano SA - Spon ADR	0.00%	53,403	$548K	Add +26.1%
ABEV Ambev SA-ADR	0.00%	266,874	$547K	Reduce -42.1%
SBRA Sabra Health Care REIT Inc.	0.00%	35,406	$545K	Add +6.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	41,805	$544K	Add +27.6%
ZEUS Olympic Steel Inc.	0.00%	12,113	$543K	Reduce -2.5%
KMB Kimberly-Clark Corp.	0.00%	3,916	$541K	Reduce -8.9%
AIG American International Group	0.00%	7,210	$535K	Reduce -18.0%
CAVA Cava Group Inc.	0.00%	5,742	$533K	New
CTRE Caretrust REIT Inc.	0.00%	20,739	$521K	Add +20.6%
OXY Occidental Petroleum Corp.	0.00%	8,233	$519K	Reduce -39.0%
DOO BRP Inc./Ca- Sub Voting	0.00%	8,030	$515K	Reduce -5.7%
MAC The Macerich Co.	0.00%	33,149	$512K	Add +6.9%
APLE Apple Hospitality REIT Inc.	0.00%	34,879	$507K	Add +12.8%
CDP Copt Defense Properties	0.00%	19,981	$500K	Add +5.1%
ASTS Ast Spacemobile Inc.	0.00%	42,907	$498K	Reduce -27.7%
CCAP Crescent Capital BDC Inc.	0.00%	26,521	$498K	Add +136.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	7,040	$496K	New
AY Atlantica Sustainable Infras	0.00%	22,354	$491K	Reduce -5.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	23,999	$491K	Reduce -13.7%
BALL Ball Corp.	0.00%	8,128	$488K	Reduce -25.4%
WDS Woodside Energy Group-ADR	0.00%	25,945	$488K	Add +32.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,463	$487K	Add +2.7%
SNAP Snap Inc. Class A	0.00%	29,301	$487K	Reduce -53.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	11,517	$483K	Add +7.3%
MGA Magna International Inc.	0.00%	11,524	$483K	Add +177.3%
GRP.U Granite Real Estate Investme	0.00%	9,735	$482K	Add +12.7%
PK Park Hotels & Resorts Inc.	0.00%	32,010	$480K	Add +6.5%
RF Regions Financial Corp.	0.00%	23,722	$475K	Add +1.1%
EQNR Equinor ASA-Spon ADR	0.00%	16,575	$473K	Reduce -95.1%
RKLB Rocket Lab USA Inc.	0.00%	98,458	$473K	Add +1.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	34,613	$472K	Add +37.8%
HIW Highwoods Properties Inc.	0.00%	17,942	$471K	Add +6.6%
IIPR Innovative Industrial Proper	0.00%	4,312	$471K	Add +7.6%
STVN Stevanato Group SPA	0.00%	25,617	$470K	Reduce -1.8%
TDY Teledyne Technologies Inc.	0.00%	1,191	$462K	Add +191.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	6,499	$461K	New
PAYO Payoneer Global Inc.	0.00%	82,903	$459K	Add +4.3%
BNL Broadstone Net Lease Inc.	0.00%	28,861	$458K	Add +7.0%
NSA National Storage Affiliates	0.00%	11,040	$455K	Add +1.7%
FWONK Liberty Media Corp. Class C	0.00%	6,316	$454K	Add +6.6%
HTO H2O America filed as SJW GROUP	0.00%	8,288	$449K	Add +10.3%
SKT Tanger Inc.	0.00%	16,289	$442K	Add +8.5%
GEN Gen Digital Inc.	0.00%	17,647	$441K	Add +35.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	6,404	$434K	Add +7.0%
MBLY Mobileye Global Inc. Class A	0.00%	15,434	$433K	Add +67.8%
CAG Conagra Brands Inc.	0.00%	15,169	$431K	Reduce -5.5%
PENN Penn Entertainment Inc.	0.00%	22,236	$430K	Reduce -5.7%
CHWY Chewy Inc. Class A	0.00%	15,671	$427K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	29,065	$421K	Add +6.3%
SPNS Sapiens International Corp.	0.00%	12,396	$421K	Add +23.6%
NVCR Novocure Ltd.	0.00%	23,868	$409K	Add +51.3%
LXP LXP Industrial Trust	0.00%	44,469	$406K	Add +7.0%
UBER Uber Technologies Inc.	0.00%	5,452	$396K	Reduce -31.0%
GRAL Grail Inc.	0.00%	25,485	$392K	Add +2.6%
GSAT Globalstar Inc.	0.00%	336,908	$377K	Add +12.0%
DEI Douglas Emmett Inc.	0.00%	28,119	$374K	Add +6.2%
ROKU Roku Inc.	0.00%	6,151	$369K	Reduce -64.3%
JNPR Juniper Networks Inc.	0.00%	9,852	$359K	Add +8.6%
WFG West Fraser Timber Co. Ltd.	0.00%	4,660	$358K	Reduce -10.4%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	15,623	$357K	Reduce -16.1%
PARR Par Pacific Holdings Inc.	0.00%	14,036	$354K	Reduce -13.7%
NWN Northwest Natural Holding Co.	0.00%	9,714	$351K	Add +12.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.00%	8,734	$347K	Reduce -99.8%
FCPT Four Corners Property Trust	0.00%	14,037	$346K	Add +8.2%
UE Urban Edge Properties	0.00%	18,330	$339K	Add +11.2%
WDC Western Digital Corp.	0.00%	4,429	$336K	New
FVRR Fiverr International Ltd.	0.00%	14,183	$332K	Add +18.4%
HXL Hexcel Corp.	0.00%	5,301	$331K	Add +29.0%
HYZON MOTORS INC	0.00%	1,022,830	$328K	Add +12.2%
SHO Sunstone Hotel Investors Inc.	0.00%	31,119	$326K	Add +5.5%
ETN Eaton Corp. PLC	0.00%	1,031	$323K	Add +1.6%
AAL American Airlines Group Inc.	0.00%	27,908	$316K	Add +15.5%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	74,181	$312K	No change
PTC PTC Inc.	0.00%	1,675	$304K	Add +42.4%
FLO Flowers Foods Inc.	0.00%	13,517	$300K	Reduce -83.4%
DK Delek US Holdings Inc.	0.00%	12,035	$298K	Reduce -32.2%
GEL Genesis Energy L.P.	0.00%	20,777	$297K	Add +17.4%
AFRM Affirm Holdings Inc.	0.00%	9,771	$295K	Reduce -40.3%
LMND Lemonade Inc.	0.00%	17,774	$293K	Add +12.1%
ANGL Vaneck Fallen Angel High YLD	0.00%	10,314	$292K	Reduce -0.1%
CALM Cal-Maine Foods Inc.	0.00%	4,747	$290K	Reduce -2.4%
GOGO Gogo Inc.	0.00%	30,156	$290K	Reduce -0.5%
LKQ LKQ Corp.	0.00%	6,887	$286K	New
DPZ Domino's Pizza Inc.	0.00%	551	$284K	Reduce -1.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	13,705	$284K	Add +2.2%
SSL Sasol Ltd.-Sponsored ADR	0.00%	36,974	$281K	Add +7.4%
KDP Keurig Dr Pepper Inc.	0.00%	8,384	$280K	Reduce -8.9%
AKR Acadia Realty Trust	0.00%	15,459	$277K	Add +7.3%
IAU iShares Gold Trust	0.00%	6,254	$275K	No change
SXT Sensient Technologies Corp.	0.00%	3,680	$273K	Add +5.2%
DRH Diamondrock Hospitality Co.	0.00%	32,191	$272K	Add +6.7%
MLCO Melco Resorts & Entert-ADR	0.00%	36,474	$272K	Reduce -8.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	5,182	$272K	Add +28.6%
VSAT Viasat Inc.	0.00%	21,234	$270K	Add +26.1%
DCO Ducommun Inc.	0.00%	4,578	$266K	Reduce -10.6%
TWLO Twilio Inc. Class A	0.00%	4,667	$265K	Add +57.1%
CHTR Charter Communications Inc. Class A	0.00%	878	$262K	New
DQ Daqo New Energy Corp.-ADR	0.00%	17,893	$261K	Reduce -16.8%
LHX L3HARRIS Technologies Inc.	0.00%	1,159	$260K	Reduce -8.9%
AGRO Adecoagro SA	0.00%	26,754	$260K	Reduce -22.5%
IVT Inventrust Properties Corp.	0.00%	10,426	$258K	Add +6.9%
HE Hawaiian Electric Inds	0.00%	28,481	$257K	Add +9.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,633	$257K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	1,434	$255K	New
ANSS Ansys Inc.	0.00%	789	$254K	Add +30.6%
AZUL S A	0.00%	62,856	$251K	Reduce -2.9%
PEB Pebblebrook Hotel Trust	0.00%	18,270	$251K	Add +7.1%
NEXT Nextdecade Corp.	0.00%	31,507	$250K	Reduce -29.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	12,683	$250K	Add +32.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,543	$246K	Reduce -2.3%
TBLA Taboola.com Ltd.	0.00%	71,035	$244K	Add +8.4%
ABNB Airbnb Inc. Class A	0.00%	1,585	$240K	Reduce -47.5%
ROIC Retail Opportunity Investmen	0.00%	18,964	$236K	Add +7.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,571	$227K	Add +11.7%
JBGS JBG Smith Properties	0.00%	14,886	$227K	Add +1.3%
GNL Global Net Lease Inc.	0.00%	30,720	$226K	Add +10.0%
RLJ RLJ Lodging Trust	0.00%	23,318	$225K	Add +6.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	15,599	$224K	Add +3.0%
ESRT Empire State Realty Trust-A	0.00%	23,718	$222K	Add +5.4%
CFG Citizens Financial Group	0.00%	5,969	$215K	Reduce -11.3%
DEA Easterly Govt Pptys Inc.	0.00%	17,370	$215K	Add +7.7%
UHS Universal Health Services-B	0.00%	1,160	$215K	Add +4.2%
ELME Elme Communities	0.00%	13,465	$214K	Add +6.8%
GTY Getty Realty Corp.	0.00%	7,569	$202K	Add +10.6%
KRNT Kornit Digital Ltd.	0.00%	13,665	$200K	Reduce -0.3%
ATHM Autohome Inc.-ADR	0.00%	7,098	$195K	Add +23.5%
PL Planet Labs PBC	0.00%	103,768	$193K	Add +13.0%
VITL Vital Farms Inc.	0.00%	4,095	$192K	Add +8.6%
ALEX Alexander & Baldwin Inc.	0.00%	11,136	$189K	Add +7.0%
DAL Delta Air Lines Inc.	0.00%	3,959	$188K	Add +50.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	7,574	$188K	Reduce -2.8%
AAT American Assets Trust Inc.	0.00%	8,225	$184K	Add +1.9%
VTEX Vtex Class A	0.00%	25,348	$184K	Reduce -10.8%
NTST Netstreit Corp.	0.00%	11,280	$182K	Add +13.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	21,763	$180K	Add +5.2%
VRE Veris Residential Inc.	0.00%	12,011	$180K	Add +5.8%
INST Instructure Holdings Inc.	0.00%	7,593	$178K	Reduce -50.8%
TMDX Transmedics Group Inc.	0.00%	1,179	$178K	Reduce -33.1%
GKOS Glaukos Corp.	0.00%	1,457	$172K	Reduce -20.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	17,397	$169K	Add +1.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	76,198	$168K	Add +0.0%
TNDM Tandem Diabetes Care Inc.	0.00%	4,151	$167K	Reduce -31.9%
RDWR Radware Ltd.	0.00%	9,164	$167K	Add +16.4%
CODI Compass Diversified Holdings	0.00%	7,571	$166K	Add +20.4%
PLTK Playtika Holding Corp.	0.00%	21,050	$166K	Reduce -16.2%
NNOX Nano-X Imaging Ltd.	0.00%	22,293	$164K	Add +14.1%
JBL Jabil Inc.	0.00%	1,499	$163K	New
SSYS Stratasys Ltd.	0.00%	19,446	$163K	Add +4.1%
PDM Piedmont Realty Trust Inc.	0.00%	22,222	$161K	Add +4.3%
AXONICS INC	0.00%	2,363	$159K	Add +3.3%
NN Nextnav Inc.	0.00%	19,464	$158K	Reduce -28.4%
AKAM Akamai Technologies Inc.	0.00%	1,731	$156K	New
PGRE Paramount Group Inc.	0.00%	33,719	$156K	Add +7.0%
CSR Centerspace	0.00%	2,279	$154K	Add +5.1%
ZS Zscaler Inc.	0.00%	799	$154K	Add +0.3%
SAFE Safehold Inc.	0.00%	7,923	$153K	Add +13.5%
EG Everest Group Ltd.	0.00%	397	$151K	New
ITGR Integer Holdings Corp.	0.00%	1,286	$149K	Reduce -4.7%
LNN Lindsay Corp.	0.00%	1,203	$148K	Reduce -39.1%
STAA Staar Surgical Co.	0.00%	3,085	$147K	Reduce -16.4%
UNIT Uniti Group LLC Com SHS	0.00%	50,294	$147K	Add +9.3%
AFYA Afya Ltd. Class A	0.00%	8,231	$145K	Reduce -29.1%
RXST Rxsight Inc.	0.00%	2,383	$143K	Reduce -7.6%
EE Excelerate Energy Inc. Class A	0.00%	7,650	$141K	Reduce -95.5%
INSP Inspire Medical Systems Inc.	0.00%	1,029	$138K	Add +7.5%
OVV Ovintiv Inc.	0.00%	2,936	$138K	Add +0.4%
PERI Perion Network Ltd.	0.00%	16,540	$138K	Add +9.7%
NXRT Nexpoint Residential	0.00%	3,473	$137K	Add +7.3%
DKL Delek Logistics Partners LP	0.00%	3,329	$135K	Add +76.0%
BDN Brandywine Realty Trust	0.00%	30,001	$134K	Add +7.0%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	15,727	$133K	Reduce -14.2%
OPK Opko Health Inc.	0.00%	105,716	$132K	Reduce -24.0%
NVST Envista Holdings Corp.	0.00%	7,796	$130K	Add +3.2%
PWSC Powerschool Holdings Inc. Class A	0.00%	5,819	$130K	Reduce -62.3%
SVC Service Pptys TR	0.00%	25,240	$130K	Add +6.7%
ATEC Alphatec Holdings Inc.	0.00%	12,275	$128K	Add +11.8%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	11,509	$125K	Reduce -20.0%
NGL NGL Energy Partners LP	0.00%	24,565	$124K	Add +26.4%
NOVT Novanta Inc.	0.00%	750	$122K	Add +47.6%
BPMC Blueprint Medicines Corp.	0.00%	1,116	$120K	Add +13.3%
HUDSON PAC PPTYS INC	0.00%	24,319	$117K	Add +6.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	10,152	$113K	Add +5.1%
HIMS Hims & Hers Health Inc.	0.00%	5,484	$111K	New
EQH Equitable Holdings Inc.	0.00%	2,673	$109K	New
PKE Park Aerospace Corp.	0.00%	7,942	$109K	Reduce -3.5%
AZPN Aspen Technology Inc.	0.00%	543	$108K	Add +42.9%
KEY Keycorp	0.00%	7,572	$108K	Reduce -14.0%
CEVA Ceva Inc.	0.00%	5,557	$107K	Add +0.8%
ATS Ats Corp.	0.00%	3,294	$106K	Add +91.5%
ALTR Altair Engineering Inc. Class A	0.00%	1,057	$104K	Add +41.7%
ONTO Onto Innovation Inc.	0.00%	456	$100K	Add +28.8%
GILT Gilat Satellite Networks Ltd.	0.00%	22,359	$100K	Reduce -41.0%
CHCT Community Healthcare Trust I	0.00%	4,106	$96K	Add +7.3%
INN Summit Hotel Properties Inc.	0.00%	16,057	$96K	Add +6.8%
SYM Symbotic Inc.	0.00%	2,723	$96K	Add +109.5%
ITRN Ituran Location and Control	0.00%	3,685	$91K	Reduce -7.6%
HLF Herbalife Ltd.	0.00%	8,684	$90K	Add +10.3%
HRL Hormel Foods Corp.	0.00%	2,882	$88K	Reduce -8.9%
PWR Quanta Services Inc.	0.00%	337	$86K	Reduce -81.0%
UNFI United Natural Foods Inc.	0.00%	6,584	$86K	Add +12.2%
BEN Franklin Templeton Inc.	0.00%	3,811	$85K	Reduce -8.9%
GH Guardant Health Inc.	0.00%	2,855	$82K	Reduce -2.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,944	$80K	Add +1.9%
STKL Sunopta Inc.	0.00%	14,363	$78K	No change
AMBA Ambarella Inc.	0.00%	1,441	$78K	Add +62.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	2,978	$77K	Reduce -7.8%
IGF iShares Global Infrastructur	0.00%	1,690	$77K	Reduce -99.2%
LMAT Lemaitre Vascular Inc.	0.00%	912	$75K	New
DOCS Doximity Inc. Class A	0.00%	2,590	$72K	Add +19.7%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	3,679	$70K	No change
CRBG Corebridge Financial Inc.	0.00%	2,377	$69K	New
BIZD Vaneck BDC Income ETF	0.00%	3,996	$68K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	3,795	$66K	No change
IRTC Irhythm Holdings Inc.	0.00%	608	$65K	No change
RCM R1 RCM Inc.	0.00%	5,140	$65K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	7,194	$61K	Add +1.4%
HAIN Hain Celestial Group Inc.	0.00%	8,723	$60K	Reduce -9.1%
BYND Beyond Meat Inc.	0.00%	8,510	$57K	Reduce -13.9%
OUST Ouster Inc.	0.00%	5,656	$56K	New
AZTA Azenta Inc.	0.00%	1,048	$55K	Reduce -7.3%
SON Sonoco Products Co.	0.00%	1,078	$55K	Reduce -9.0%
FMX Fomento Economico Mex-SP ADR	0.00%	496	$53K	No change
GPRE Green Plains Inc.	0.00%	3,315	$53K	Reduce -94.0%
NGVC Natural Grocers BY Vitamin C	0.00%	2,368	$50K	Add +5.4%
NTLA Intellia Therapeutics Inc.	0.00%	2,188	$49K	Add +4.0%
PREMIER INC-CLASS A	0.00%	2,598	$49K	Reduce -12.5%
SWX Southwest Gas Holdings Inc.	0.00%	694	$49K	Add +10.2%
EQC Equity Commonwealth	0.00%	2,471	$48K	Reduce -17.2%
RNW Renew Energy Global PLC-A	0.00%	7,765	$48K	Reduce -99.2%
CVGW Calavo Growers Inc.	0.00%	2,062	$47K	Add +5.2%
WEN The Wendy's Co.	0.00%	2,760	$47K	Reduce -8.9%
YUMC Yum China Holdings Inc.	0.00%	1,510	$46K	Reduce -96.9%
FOLD Amicus Therapeutics Inc.	0.00%	4,564	$45K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	7,292	$45K	Reduce -11.5%
ITRI Itron Inc.	0.00%	444	$44K	Add +11.0%
LMNR Limoneira Co.	0.00%	2,117	$44K	Add +8.4%
NFE New Fortress Energy Inc.	0.00%	1,985	$44K	Add +10.0%
GLOB Globant SA	0.00%	245	$44K	No change
OTLY Oatly Group AB	0.00%	45,401	$43K	Reduce -57.3%
TXG 10X Genomics Inc. Class A	0.00%	2,122	$41K	Reduce -5.0%
EVH Evolent Health Inc. Class A	0.00%	2,033	$39K	Reduce -14.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	501	$38K	No change
TDOC Teladoc Health Inc.	0.00%	3,817	$37K	No change
NEO Neogenomics Inc.	0.00%	2,506	$35K	No change
SENEA Seneca Foods Corp. Class A	0.00%	595	$34K	Add +8.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	219	$33K	Reduce -99.2%
TWST Twist Bioscience Corp.	0.00%	660	$33K	Add +7.5%
DGRW Wisdomtree U.S. Quality Divi	0.00%	426	$33K	No change
SDVY First Trust Smid Cap Rising	0.00%	963	$32K	No change
IHDG Wisdomtree International Hed	0.00%	706	$32K	No change
HYD Vaneck High Yield Muni ETF	0.00%	595	$31K	Add +1.4%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	1,209	$30K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	656	$30K	Add +0.6%
OMCL Omnicell Inc.	0.00%	1,049	$28K	No change
FHI Federated Hermes Inc.	0.00%	816	$27K	Reduce -9.0%
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,042	$27K	Add +294.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	905	$25K	Reduce -41.7%
PHR Phreesia Inc.	0.00%	1,164	$25K	No change
BEAM Beam Therapeutics Inc.	0.00%	1,040	$24K	Reduce -9.2%
CLOI Vaneck Clo ETF	0.00%	453	$24K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,135	$24K	No change
LAUR Laureate Education Inc.	0.00%	1,496	$22K	Reduce -1.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	3,602	$21K	No change
MLN Vaneck Long Muni ETF	0.00%	1,153	$21K	Add +1.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	131	$20K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,853	$20K	No change
GRWG Growgeneration Corp.	0.00%	8,996	$18K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	548	$18K	No change
XMPT Vaneck Cef Muni Income ETF	0.00%	750	$17K	Add +1.1%
CPNG Coupang Inc.	0.00%	767	$16K	No change
SMH Vaneck Semiconductor ETF	0.00%	52	$14K	Reduce -8.8%
IBOT Vaneck Robotics ETF	0.00%	307	$14K	Reduce -2.5%
VGT Vanguard Info Tech ETF	0.00%	22	$13K	No change
AIQ Global X Art Intel & Tech	0.00%	329	$12K	No change
XLK SS Technology Select Sector	0.00%	53	$12K	No change
SPH Suburban Propane Partners LP	0.00%	620	$12K	Add +9.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	139	$12K	Reduce -73.8%
CVAC Curevac NV	0.00%	3,460	$12K	No change
AGL Agilon Health Inc.	0.00%	1,732	$11K	Add +87.7%
AMRC Ameresco Inc. Class A	0.00%	332	$10K	Add +10.3%
NLOP Net Lease Office Property	0.00%	386	$10K	Add +6.3%
MOTI Vaneck Mstar Int Moat ETF	0.00%	322	$10K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	25,506	$9K	No change
QTUM Defiance Quantum ETF	0.00%	129	$8K	Add +19.4%
MNTK Montauk Renewables Inc.	0.00%	1,391	$8K	Add +10.0%
REX Rex American Resources Corp.	0.00%	169	$8K	Add +9.7%
NOVAQ Sunnova Energy International	0.00%	1,200	$7K	Add +11.3%
AMPS Altus Power Inc.	0.00%	1,547	$6K	Add +10.5%
CHPT Chargepoint Holdings Inc.	0.00%	4,116	$6K	Add +29.8%
CLNE Clean Energy Fuels Corp.	0.00%	2,161	$6K	Add +10.1%
ESPO Vaneck Videogaming Esports	0.00%	84	$6K	No change
VWO Vanguard Ftse Emerging Marke	0.00%	141	$6K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	521	$5K	No change
IYW iShares Ustechnology ETF	0.00%	32	$5K	New
SPWRQ Sunpower Corp.	0.00%	1,698	$5K	Add +10.1%
SHYD Vaneck SH Hi YLD Muni	0.00%	232	$5K	No change
HAP Vaneck Natural Resources ETF	0.00%	108	$5K	No change
SES Ses AI Corp.	0.00%	3,031	$4K	Add +11.8%
EVGO Evgo Inc.	0.00%	1,028	$3K	Add +12.7%
FCEL Fuelcell Energy Inc.	0.00%	4,811	$3K	Add +21.3%
VNQ Vanguard Real Estate ETF	0.00%	36	$3K	Reduce -99.9%
SCLX Scilex Holding Co.	0.00%	1,610	$2K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	21	$2K	Reduce -38.2%
PPH Vaneck Pharmaceutical ETF	0.00%	25	$2K	Reduce -16.7%
BBH Vaneck Biotech ETF	0.00%	14	$2K	Reduce -33.3%
GLIN Vaneck India Growth Leaders	0.00%	32	$2K	No change
DGIN Vaneck Digital India ETF	0.00%	38	$2K	No change

Other holdings (6): bonds, preferreds, convertibles and warrants · $220.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,833,716	$85.6M	Add +12.6%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	1,593,869	$66.1M	Add +12.3%
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	183,295	$22.4M	Add +12.3%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	320,766	$18.2M	Add +12.3%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	318,907	$15.0M	Add +12.6%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	513,281	$12.8M	Add +12.3%

Total filed on the 13F, all lines: $70.4B.

Portfolio Sells Q1 2024 → Q2 2024


WFC Wells Fargo & Co.	Sold out	0.00%	−0.35
MDT Medtronic PLC	Reduce -49.5%	0.26%	−0.35
ECL Ecolab Inc.	Reduce -94.3%	0.02%	−0.34
BAC Bank of America Corp.	Reduce -99.8%	0.00%	−0.33
ICE Intercontinental Exchange Inc.	Reduce -93.1%	0.02%	−0.33
BNY Bank of New York Mellon Corp.	Reduce -96.3%	0.01%	−0.33
SCHW Schwab (charles) Corp.	Reduce -50.8%	0.29%	−0.33
BRK.B Berkshire Hathaway Inc. Class B	Reduce -99.6%	0.00%	−0.32
GOOGL Alphabet Inc. Class A	Reduce -41.1%	0.54%	−0.27
BIIB Biogen Inc.	Reduce -46.9%	0.30%	−0.26
TYL Tyler Technologies Inc.	Reduce -47.8%	0.35%	−0.25
TER Teradyne Inc.	Reduce -39.8%	0.61%	−0.21
RGLD Royal Gold Inc.	Reduce -21.7%	0.64%	−0.21
VEEV Veeva Systems Inc. Class A	Reduce -0.6%	0.50%	−0.18
AGI Alamos Gold Inc. Class A	Reduce -12.6%	1.02%	−0.15
ALLE Allegion PLC	Reduce -5.1%	0.53%	−0.15
GFI Gold Fields Ltd.-Spons ADR	Reduce -0.6%	1.00%	−0.14
CTVA Corteva Inc.	Reduce -5.0%	0.67%	−0.13
TRU Transunion	Reduce -7.2%	0.52%	−0.12
OR Osisko Gold Royalties Ltd.	Reduce -13.4%	0.40%	−0.12
AU Anglogold Ashanti PLC	Reduce -17.7%	0.82%	−0.12
B Barrick Gold Corp.	Reduce -0.1%	1.84%	−0.12
DIS The Walt Disney Co.	Reduce -6.4%	0.28%	−0.11
EFX Equifax Inc.	Reduce -2.5%	0.52%	−0.11
BTG B2GOLD Corp.	Reduce -15.8%	0.45%	−0.10
HAL Halliburton Co.	Reduce -8.7%	0.27%	−0.10
EGO Eldorado Gold Corp.	Reduce -17.1%	0.39%	−0.09
HL Hecla Mining Co.	Reduce -13.3%	0.36%	−0.08
RTX RTX Corp.	Reduce -9.6%	0.55%	−0.08
EMR Emerson Electric Co.	Reduce -10.7%	0.30%	−0.07
CF CF Industries Holdings Inc.	Reduce -56.8%	0.04%	−0.07
SLCA US Silica Holdings Inc.	Reduce -74.0%	0.03%	−0.06
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -8.3%	0.27%	−0.06
HMY Harmony Gold MNG-Spon ADR	Reduce -11.1%	0.87%	−0.06
SE Sea Ltd.-ADR	Sold out	0.00%	−0.05
COP Conocophillips	Reduce -43.8%	0.05%	−0.05
RIG Transocean Ltd.	Reduce -11.5%	0.11%	−0.05
AG First Majestic Silver Corp.	Reduce -11.7%	0.24%	−0.05
VAL Valaris Ltd.	Reduce -20.2%	0.12%	−0.04
FSK FS KKR Capital Corp.	Reduce -18.4%	0.15%	−0.04
BVN Cia DE Minas Buenaventur-ADR	Reduce -5.2%	0.73%	−0.04
HODL Vaneck Bitcoin ETF	Reduce -5.3%	0.11%	−0.04
SAND Sandstorm Gold Ltd.	Reduce -12.8%	0.21%	−0.04
PTEN Patterson-Uti Energy Inc.	Reduce -9.0%	0.11%	−0.04
BKR Baker Hughes Co.	Reduce -9.1%	0.31%	−0.04
FTI Technipfmc PLC	Reduce -15.8%	0.16%	−0.03
OBDC Blue Owl Capital Corp.	Reduce -12.6%	0.16%	−0.03
VLO Valero Energy Corp.	Reduce -19.2%	0.07%	−0.03
NE Noble Corp. PLC	Reduce -8.3%	0.12%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


TSM Taiwan Semiconductor-SP ADR	Add +4.3%	4.50%	+0.91
AMD Advanced Micro Devices	Add +52.6%	2.00%	+0.45
ADBE Adobe Inc.	Add +95.4%	0.69%	+0.35
NEM Newmont Corp.	Add +2.6%	3.04%	+0.34
WDAY Workday Inc. Class A	Add +17345.2%	0.30%	+0.29
ROK Rockwell Automation Inc.	Add +1119.3%	0.30%	+0.27
CLX Clorox Company	Add +1715.5%	0.28%	+0.27
BA The Boeing Co.	Add +9626.0%	0.27%	+0.26
BF.B Brown-Forman Corp. Class B	Add +2885.7%	0.27%	+0.26
NOC Northrop Grumman Corp.	Add +1915.9%	0.27%	+0.26
BIO Bio-Rad Laboratories-A	New	0.26%	+0.26
AMAT Applied Materials Inc.	Add +9.5%	1.70%	+0.26
ADSK Autodesk Inc.	Add +100.9%	0.58%	+0.26
ASML ASML Holding NV-NY Reg SHS	Add +15.4%	1.87%	+0.23
KLAC KLA Corp.	Add +7.9%	1.31%	+0.21
KVUE Kenvue Inc.	Add +110.9%	0.53%	+0.21
ADI Analog Devices Inc.	Add +9.8%	1.32%	+0.21
LRCX Lam Research Corp.	Add +11.1%	1.63%	+0.21
SBUX Starbucks Corp.	Add +108.1%	0.50%	+0.20
FTNT Fortinet Inc.	Add +94.9%	0.49%	+0.19
TXN Texas Instruments Inc.	Add +6.2%	1.65%	+0.17
MU Micron Technology Inc.	Add +6.9%	1.52%	+0.16
MPWR Monolithic Power Systems Inc.	Add +10.4%	0.42%	+0.09
AAPL Apple Inc.	Add +19.7%	0.30%	+0.08
EXK Endeavour Silver Corp.	Add +126.3%	0.12%	+0.08
INTC Intel Corp.	Add +60.5%	1.53%	+0.08
NXPI NXP Semiconductors NV	Add +10.6%	0.70%	+0.08
WPM Wheaton Precious Metals Corp.	Add +1.0%	1.49%	+0.08
SNPS Synopsys Inc.	Add +9.2%	1.08%	+0.07
AEM Agnico Eagle Mines Ltd.	Add +0.3%	2.08%	+0.07
BXSL Blackstone Secured Lending F	Add +106.5%	0.14%	+0.07
NFLX Netflix Inc.	Add +977.0%	0.07%	+0.07
CVX Chevron Corp.	Add +152.9%	0.10%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +83.1%	0.11%	+0.05
MRVL Marvell Technology Inc.	Add +17.6%	0.59%	+0.05
FCX Freeport-McMoran Inc.	Add +28.6%	0.23%	+0.04
SHEL Shell PLC-ADR	Add +40.5%	0.14%	+0.04
BAH Booz Allen Hamilton Holdings	Add +75.3%	0.10%	+0.04
ARCC Ares Capital Corp.	Add +20.2%	0.35%	+0.04
VALE Vale SA-SP ADR	Add +110.9%	0.09%	+0.04
GE General Electric	Add +10034.8%	0.04%	+0.04
LDOS Leidos Holdings Inc.	Add +53.6%	0.10%	+0.04
PANW Palo Alto Networks Inc.	Add +427.5%	0.04%	+0.03
META Meta Platforms Inc. Class A	Add +16.4%	0.28%	+0.03
CW Curtiss-Wright Corp.	Add +79.2%	0.08%	+0.03
TECK Teck Resources Ltd.-CLS B	Add +59.6%	0.09%	+0.03
GME Gamestop Corp. Class A	Add +14.2%	0.06%	+0.03
BWXT BWX Technologies Inc.	Add +79.1%	0.09%	+0.03
OLED Universal Display Corp.	Add +10.6%	0.12%	+0.03
INTU Intuit Inc.	Add +114.4%	0.05%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +12.6%	1,833,716	$85.6M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +12.3%	1,593,869	$66.1M
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	Add +12.3%	183,295	$22.4M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +12.3%	320,766	$18.2M
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	Sold out	816,389	$17.5Mbefore exit
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Add +12.6%	318,907	$15.0M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +12.3%	513,281	$12.8M

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