Van Eck Associates Corp.

Name: VAN ECK ASSOCIATES CORP 13F holdings, Q3 2024
Creator: VAN ECK ASSOCIATES CORP
Published: 2024-10-29

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Van Eck Associates Corp. reported 1,370 stock positions worth $79.7 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.6%) and Newmont (NEM, 3.5%). Compared with Q2 2024, it opened 64 new positions, sold out of 56, added to 851 and reduced 439. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000869178
Portfolio Value: $79.7B (Q3 2024)
SEC Filing: 0000930413-24-003070 ↗ filed Oct 29, 2024

Holdings Value

Holdings 1,370 stocks · $79.7B


NVDA Nvidia Corp.	7.70%	43,966,350	$6.1B	Add +9.9%
TSM Taiwan Semiconductor-SP ADR	4.61%	18,289,993	$3.7B	Add +0.7%
NEM Newmont Corp.	3.55%	48,950,153	$2.8B	Reduce -3.9%
AVGO Broadcom Inc.	2.76%	12,701,500	$2.2B	Add +1.8%
AEM Agnico Eagle Mines Ltd.	2.39%	21,543,940	$1.9B	Reduce -3.5%
B Barrick Gold Corp.	1.95%	74,736,473	$1.6B	Reduce -3.5%
AMD Advanced Micro Devices	1.85%	9,620,878	$1.5B	Add +11.3%
WPM Wheaton Precious Metals Corp.	1.63%	19,302,105	$1.3B	Reduce -3.4%
QCOM Qualcomm Inc.	1.57%	7,506,863	$1.3B	Add +30.2%
ASML ASML Holding NV-NY Reg SHS	1.56%	1,757,049	$1.2B	Add +37.0%
TXN Texas Instruments Inc.	1.56%	6,168,241	$1.2B	Add +3.6%
AMAT Applied Materials Inc.	1.51%	6,571,178	$1.2B	Add +29.8%
LRCX Lam Research Corp.	1.47%	16,081,071	$1.2B	New
FNV Franco-Nevada Corp.	1.43%	8,344,820	$1.1B	Reduce -3.3%
MU Micron Technology Inc.	1.39%	10,564,198	$1.1B	Add +30.6%
ADI Analog Devices Inc.	1.35%	4,754,759	$1.1B	Add +17.3%
PAAS Pan American Silver Corp.	1.27%	39,512,808	$1.0B	Add +6.3%
INTC Intel Corp.	1.21%	44,013,936	$967.4M	Add +27.2%
AGI Alamos Gold Inc. Class A	1.21%	45,642,899	$963.1M	Reduce -0.3%
KLAC KLA Corp.	1.17%	1,399,367	$930.1M	Add +25.7%
GFI Gold Fields Ltd.-Spons ADR	1.09%	48,505,911	$870.7M	Add +3.3%
HMY Harmony Gold MNG-Spon ADR	0.99%	68,895,088	$793.0M	Add +3.3%
SNPS Synopsys Inc.	0.99%	1,605,001	$791.9M	Add +26.5%
KGC Kinross Gold Corp.	0.96%	71,713,170	$768.0M	Reduce -40.8%
NXPI NXP Semiconductors NV	0.90%	3,041,129	$718.7M	Add +67.2%
AU Anglogold Ashanti PLC	0.87%	22,920,684	$690.6M	Add +0.3%
CDNS Cadence Design SYS Inc.	0.86%	2,767,965	$689.5M	Add +26.1%
MRVL Marvell Technology Inc.	0.77%	7,471,823	$611.4M	Add +26.6%
MCHP Microchip Technology Inc.	0.75%	7,961,200	$599.2M	Add +25.1%
BTG B2GOLD Corp.	0.71%	166,079,133	$566.3M	Add +40.6%
RGLD Royal Gold Inc.	0.69%	3,637,739	$553.8M	Add +1.1%
GILD Gilead Sciences Inc.	0.69%	6,342,831	$553.3M	Add +0.4%
CTVA Corteva Inc.	0.68%	8,902,675	$541.2M	Add +2.5%
BMY Bristol-Myers Squibb Co.	0.66%	9,933,591	$527.1M	Add +8.5%
TRU Transunion	0.65%	4,783,301	$519.8M	Reduce -3.1%
MKTX Marketaxess Holdings Inc.	0.64%	1,764,239	$509.7M	Reduce -3.5%
ADSK Autodesk Inc.	0.62%	1,717,367	$491.7M	Add +4.5%
ALLE Allegion PLC	0.60%	3,178,952	$479.6M	Add +1.3%
USB US Bancorp	0.60%	9,852,013	$478.1M	Add +3.9%
PFE Pfizer Inc.	0.60%	16,560,256	$477.9M	Add +2.8%
CRM Salesforce Inc.	0.58%	1,624,520	$462.1M	Add +95.7%
HII Huntington Ingalls Industrie	0.57%	1,778,210	$455.2M	Add +94.5%
KVUE Kenvue Inc.	0.56%	19,550,250	$445.0M	Reduce -4.7%
BIO Bio-Rad Laboratories-A	0.55%	1,303,752	$436.9M	Add +97.8%
VEEV Veeva Systems Inc. Class A	0.54%	1,995,006	$434.4M	Add +3.7%
BF.B Brown-Forman Corp. Class B	0.54%	8,822,514	$430.4M	Add +101.5%
ADBE Adobe Inc.	0.54%	884,016	$428.8M	Add +0.9%
EMR Emerson Electric Co.	0.53%	3,896,889	$422.9M	Add +107.2%
MSFT Microsoft Corp.	0.53%	989,062	$420.0M	Add +7.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.52%	4,000,621	$415.9M	Reduce -10.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.52%	4,307,794	$414.6M	Add +114.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.51%	8,715,932	$409.3M	Add +0.1%
MO Altria Group Inc.	0.50%	7,989,215	$397.9M	Reduce -8.3%
A Agilent Technologies Inc.	0.50%	2,976,905	$396.0M	Add +6.6%
MPWR Monolithic Power Systems Inc.	0.50%	447,823	$395.7M	Add +26.3%
HL Hecla Mining Co.	0.49%	54,680,051	$391.5M	Add +4.3%
ZBH Zimmer Biomet Holdings Inc.	0.49%	3,736,761	$391.2M	Add +12.4%
NKE Nike Inc. Class B	0.49%	4,885,672	$391.1M	Add +15.1%
TER Teradyne Inc.	0.48%	3,082,064	$383.5M	Add +6.3%
OR Osisko Gold Royalties Ltd.	0.47%	18,101,961	$378.0M	Reduce -0.5%
BA The Boeing Co.	0.45%	2,277,548	$357.7M	Add +122.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.45%	4,041,911	$354.8M	Add +36.4%
EGO Eldorado Gold Corp.	0.42%	18,585,288	$337.1M	Reduce -0.5%
GOOGL Alphabet Inc. Class A	0.42%	2,065,779	$336.3M	Reduce -0.9%
IAG Iamgold Corp.	0.39%	52,894,690	$313.7M	Add +8.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.38%	7,187,790	$302.8M	Reduce -16.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.37%	21,559,878	$291.3M	Reduce -29.1%
ARCC Ares Capital Corp.	0.34%	12,656,154	$272.1M	Add +8.3%
AAPL Apple Inc.	0.32%	1,121,107	$258.7M	Add +10.5%
FTNT Fortinet Inc.	0.32%	3,161,275	$254.1M	Reduce -45.1%
CDE Coeur Mining Inc.	0.32%	34,469,783	$251.6M	Add +1.1%
APD Air Products & Chemicals Inc.	0.31%	764,489	$249.7M	Add +1685.4%
META Meta Platforms Inc. Class A	0.31%	440,021	$248.0M	Add +11.1%
EQX Equinox Gold Corp.	0.31%	41,121,033	$247.5M	Add +7.7%
AMZN Amazon.com Inc.	0.31%	1,327,906	$245.3M	Add +1.1%
HON Honeywell International Inc.	0.31%	1,112,575	$245.1M	Add +5.9%
LLY Eli Lilly & Co.	0.31%	269,469	$243.4M	Add +11.8%
MAS Masco Corp.	0.30%	2,950,880	$241.8M	Add +0.9%
ON On Semiconductor	0.30%	3,495,056	$237.6M	Add +26.4%
CLX Clorox Company	0.30%	1,492,717	$237.4M	Add +2.2%
UPS United Parcel Service Class B	0.29%	1,772,765	$233.0M	Add +1061.1%
OTIS Otis Worldwide Corp.	0.29%	2,261,929	$232.7M	Add +3673.6%
SCHW Schwab (charles) Corp.	0.29%	3,232,736	$231.8M	Add +15.7%
NOC Northrop Grumman Corp.	0.29%	443,724	$229.1M	Add +1.2%
STM Stmicroelectronics NV-NY SHS	0.29%	8,195,521	$228.7M	Add +26.6%
CMCSA Comcast Corp. Class A	0.29%	5,497,645	$228.4M	Reduce -44.4%
WDAY Workday Inc. Class A	0.28%	934,828	$226.3M	Add +0.4%
RTX RTX Corp.	0.28%	1,777,251	$226.1M	Reduce -53.6%
AG First Majestic Silver Corp.	0.28%	28,912,989	$225.2M	Add +2.7%
SBUX Starbucks Corp.	0.28%	2,304,181	$225.0M	Reduce -48.5%
EFX Equifax Inc.	0.28%	825,844	$224.4M	Reduce -44.7%
WAT Waters Corp.	0.28%	659,539	$219.8M	Add +1.0%
NGD New Gold Inc.	0.27%	73,884,631	$215.7M	Add +5.0%
KEYS Keysight Technologies Inc.	0.27%	1,379,580	$211.6M	Add +0.1%
IEX Idex Corp.	0.27%	1,032,277	$211.5M	Add +9424.6%
ROK Rockwell Automation Inc.	0.26%	783,626	$208.8M	Add +2.7%
GEHC GE Healthcare Technology	0.26%	2,335,235	$208.5M	New
BKR Baker Hughes Co.	0.26%	5,600,826	$207.2M	Reduce -8.4%
TMO Thermo Fisher Scientific Inc.	0.25%	349,438	$201.4M	Add +1.7%
MAG Mag Silver Corp.	0.23%	10,231,410	$182.1M	Add +4.8%
SAND Sandstorm Gold Ltd.	0.21%	26,685,618	$170.8M	Add +0.2%
SILV Silvercrest Metals Inc.	0.20%	14,114,981	$162.9M	Add +8.3%
FSM Fortuna Mining Corp.	0.20%	30,563,833	$161.7M	Add +2.6%
SWKS Skyworks Solutions Inc.	0.19%	1,610,645	$152.9M	Add +25.3%
FCX Freeport-McMoran Inc.	0.19%	3,171,341	$152.0M	Reduce -2.4%
ETSY Etsy Inc.	0.19%	3,005,631	$149.2M	Reduce -47.9%
CGAU Centerra Gold Inc.	0.17%	18,366,067	$136.8M	Reduce -0.9%
EXK Endeavour Silver Corp.	0.17%	25,125,455	$135.7M	Add +2.7%
JNJ Johnson & Johnson	0.16%	780,186	$129.4M	Add +12.7%
SSRM SSR Mining Inc.	0.15%	18,685,305	$120.7M	Reduce -0.2%
BWXT BWX Technologies Inc.	0.15%	960,269	$118.0M	Add +49.6%
FSK FS KKR Capital Corp.	0.15%	5,747,770	$117.9M	Add +6.6%
PLTR Palantir Technologies Inc. Class A	0.14%	2,669,841	$113.7M	Reduce -8.5%
OBDC Blue Owl Capital Corp.	0.14%	7,472,128	$112.8M	Add +4.9%
COST Costco Wholesale Corp.	0.14%	123,292	$110.9M	Add +8.3%
V Visa Inc. Class A	0.14%	387,869	$110.1M	Add +12.4%
BXSL Blackstone Secured Lending F	0.14%	3,527,608	$109.8M	Add +10.9%
HAL Halliburton Co.	0.14%	3,886,107	$108.1M	Reduce -31.1%
ZTS Zoetis Inc.	0.13%	565,222	$106.8M	Reduce -7.5%
SVM Silvercorp Metals Inc.	0.13%	22,110,781	$105.7M	Add +153.8%
BAH Booz Allen Hamilton Holdings	0.13%	627,446	$102.4M	Add +34.8%
OLED Universal Display Corp.	0.13%	507,440	$101.9M	Add +27.2%
LDOS Leidos Holdings Inc.	0.13%	601,633	$101.3M	Add +28.7%
UNH Unitedhealth Group Inc.	0.12%	174,848	$98.7M	Add +9.3%
CVX Chevron Corp.	0.12%	640,246	$96.3M	Add +45.8%
MA Mastercard Inc. Class A	0.11%	177,896	$91.4M	Add +10.3%
XOM Exxon Mobil Corp.	0.11%	756,427	$91.0M	Reduce -2.4%
SHEL Shell PLC-ADR	0.11%	1,363,109	$90.7M	Reduce -2.0%
GOOG Alphabet Inc. Class C	0.11%	547,237	$90.0M	Add +11.0%
AMGN Amgen Inc.	0.11%	285,446	$89.9M	Add +7.0%
CW Curtiss-Wright Corp.	0.11%	253,726	$88.8M	Add +28.9%
CCJ Cameco Corp.	0.11%	1,584,822	$85.7M	Add +48.1%
TS Tenaris SA-ADR	0.11%	2,686,231	$85.1M	Reduce -15.6%
QRVO Qorvo Inc.	0.10%	832,292	$83.4M	Add +23.9%
HODL Vaneck Bitcoin ETF	0.10%	1,085,279	$81.6M	Reduce -6.5%
DRD Drdgold Ltd.-Sponsored ADR	0.10%	6,621,470	$80.9M	Add +24.2%
CHX Championx Corp.	0.10%	2,630,296	$78.0M	Reduce -6.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.09%	15,932,334	$74.8M	Add +144.8%
SA Seabridge Gold Inc.	0.09%	3,743,332	$71.9M	Add +0.7%
PG The Procter & Gamble Co.	0.09%	422,334	$71.6M	Add +9.8%
VRTX Vertex Pharmaceuticals Inc.	0.09%	151,428	$71.2M	Add +4.5%
TSN Tyson Foods Inc. Class A	0.09%	1,176,393	$69.3M	Reduce -7.7%
FTI Technipfmc PLC	0.09%	2,705,941	$68.1M	Reduce -37.2%
NTR Nutrien Ltd.	0.08%	1,400,488	$66.9M	Reduce -1.1%
CSCO Cisco Systems Inc.	0.08%	1,179,202	$66.4M	Add +3.6%
APP AppLovin Corp. Class A	0.08%	412,431	$65.7M	Reduce -10.9%
NOV Nov Inc.	0.08%	4,243,178	$64.8M	Reduce -13.9%
KO The Coca-Cola Co.	0.08%	947,330	$64.4M	Add +6.1%
DE Deere & Co.	0.08%	157,533	$64.4M	Reduce -15.9%
TFPM Triple Flag Precious Met	0.08%	3,497,411	$64.2M	Add +2.1%
VZ Verizon Communications Inc.	0.08%	1,490,744	$63.9M	Add +27.5%
PEP Pepsico Inc.	0.08%	369,070	$63.8M	Reduce -75.3%
HTGC Hercules Capital Inc.	0.08%	3,115,419	$61.9M	Add +10.3%
MAIN Main Street Capital Corp.	0.08%	1,195,476	$61.8M	Add +4.0%
TECK Teck Resources Ltd.-CLS B	0.08%	1,241,031	$61.5M	Reduce -1.9%
GBDC Golub Capital BDC Inc.	0.08%	3,988,219	$61.5M	Add +13.5%
CACI Caci International Inc. Class A	0.08%	116,231	$60.9M	Add +42.5%
NFLX Netflix Inc.	0.08%	80,364	$60.2M	Add +8.4%
NE Noble Corp. PLC	0.08%	1,907,696	$60.0M	Reduce -1.3%
WHD Cactus Inc. Class A	0.07%	1,013,940	$59.5M	Reduce -18.1%
HASI Ha Sustainable Infrastructur	0.07%	1,716,294	$59.1M	Reduce -0.0%
UNP Union Pacific Corp.	0.07%	243,300	$58.7M	Add +48.0%
WFRD Weatherford International PL	0.07%	713,213	$57.9M	Reduce -14.2%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	492,467	$57.0M	Add +15.1%
NEE Nextera Energy Inc.	0.07%	668,203	$56.8M	Reduce -9.1%
EA Electronic Arts Inc.	0.07%	382,959	$55.5M	Reduce -7.0%
REGN Regeneron Pharmaceuticals	0.07%	58,136	$54.7M	Add +8.9%
PLD Prologis Inc.	0.07%	451,236	$54.5M	Add +11.1%
ADM Archer-Daniels-Midland Co.	0.07%	966,235	$54.2M	Reduce -28.2%
ACN Accenture PLC Class A	0.07%	144,230	$53.5M	Add +8.7%
NTES Netease Inc.-ADR	0.07%	666,411	$53.3M	Add +12.3%
SKE Skeena Resources Ltd.	0.06%	5,012,498	$51.4M	Add +16.1%
BG Bunge Global SA	0.06%	547,650	$48.7M	Add +13.2%
VALE Vale SA-SP ADR	0.06%	4,601,499	$47.9M	Reduce -15.7%
PSEC Prospect Capital Corp.	0.06%	8,938,863	$47.4M	Add +23.3%
ABBV Abbvie Inc.	0.06%	251,650	$47.3M	Add +11.2%
RIG Transocean Ltd.	0.06%	11,497,993	$47.3M	Reduce -23.6%
TSLX Sixth Street Specialty Lendi	0.06%	2,289,435	$47.1M	Add +6.6%
VAL Valaris Ltd.	0.06%	955,470	$47.0M	Reduce -13.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	199,960	$46.5M	Add +28.1%
RIO Rio Tinto PLC-Spon ADR	0.06%	693,102	$44.7M	Add +10.7%
KBR KBR Inc.	0.06%	663,233	$44.6M	Add +26.8%
TDW Tidewater Inc.	0.06%	711,643	$44.0M	New
RBLX Roblox Corp. Class A	0.05%	1,061,389	$43.7M	Reduce -16.1%
PTEN Patterson-Uti Energy Inc.	0.05%	5,578,426	$43.5M	Reduce -21.9%
MELI MercadoLibre Inc.	0.05%	20,782	$42.4M	Reduce -9.9%
PEG Public Service Enterprise GP	0.05%	466,761	$42.3M	Add +22.4%
MP MP Materials Corp.	0.05%	2,325,793	$41.6M	Reduce -12.9%
MCK McKesson Corp.	0.05%	81,957	$41.1M	Add +30.9%
HP Helmerich & Payne	0.05%	1,192,410	$40.2M	Reduce -19.0%
SU Suncor Energy Inc.	0.05%	1,037,031	$40.0M	Add +46.0%
WY Weyerhaeuser Co.	0.05%	1,245,633	$39.7M	Add +2221.8%
COIN Coinbase Global Inc. Class A	0.05%	198,788	$39.5M	Add +110.4%
MRK Merck & Co. Inc.	0.05%	371,453	$39.5M	Add +15.5%
U Unity Software Inc.	0.05%	1,944,573	$39.4M	Reduce -0.6%
CAT Caterpillar Inc.	0.05%	101,500	$39.2M	Add +11.0%
TTWO Take-Two Interactive Softwre	0.05%	241,200	$38.8M	Reduce -9.7%
ALTM Arcadium Lithium PLC	0.05%	6,980,636	$38.7M	Reduce -34.8%
UEC Uranium Energy Corp.	0.05%	4,956,971	$38.5M	Add +78.0%
CEG Constellation Energy	0.05%	144,700	$38.5M	Add +74.6%
COR Cencora Inc.	0.05%	163,398	$38.3M	Add +14.3%
ADP Automatic Data Processing	0.05%	130,954	$38.0M	Add +9.0%
PSN Parsons Corp.	0.05%	360,896	$37.7M	Add +26.3%
PCG P G & E Corp.	0.05%	1,822,956	$37.5M	Add +31.4%
GME Gamestop Corp. Class A	0.05%	1,825,837	$37.5M	Add +8.1%
NLY Annaly Capital Management Inc.	0.05%	1,912,803	$37.4M	Add +19.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.05%	7,412,464	$37.3M	Reduce -4.8%
WELL Welltower Inc.	0.05%	279,358	$36.8M	Add +17.6%
GSBD Goldman Sachs BDC Inc.	0.05%	2,706,897	$36.4M	Add +10.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	318,736	$36.4M	Add +4.1%
MSDL Morgan Stanley Direct Lendin	0.05%	1,850,319	$36.2M	Add +3.9%
INTU Intuit Inc.	0.05%	59,922	$36.1M	Add +9.1%
SAIC Science Applications Inte	0.05%	250,589	$36.1M	Add +21.9%
ISRG Intuitive Surgical Inc.	0.04%	69,623	$35.7M	Add +11.9%
NXE Nexgen Energy Ltd.	0.04%	4,718,270	$35.6M	Add +50.5%
GLDM SPDR Gold Minishares Trust	0.04%	659,993	$35.5M	No change
NVS Novartis AG-Sponsored ADR	0.04%	310,713	$35.4M	Add +8.4%
MTZ Mastec Inc.	0.04%	282,970	$34.6M	Add +205.4%
TEVA Teva Pharmaceutical-SP ADR	0.04%	1,875,387	$34.5M	Add +12.5%
AZN Astrazeneca PLC-Spons ADR	0.04%	444,792	$34.2M	Add +17.7%
AGNC AGNC Investment Corp.	0.04%	3,427,978	$34.1M	Add +34.1%
PSA Public Storage	0.04%	100,099	$34.0M	Add +11.0%
FMC FMC Corp.	0.04%	542,917	$33.7M	Reduce -2.2%
SCCO Southern Copper Corp.	0.04%	296,141	$33.7M	Reduce -0.5%
BLK BlackRock Inc.	0.04%	34,015	$33.6M	Add +9.1%
GE General Electric filed as GE AEROSPACE	0.04%	184,956	$33.6M	Add +11.0%
OII Oceaneering Intl Inc.	0.04%	1,440,294	$33.5M	Reduce -12.4%
LBRT Liberty Energy Inc.	0.04%	1,926,233	$33.1M	Reduce -9.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	154,548	$33.1M	Add +16.5%
STLD Steel Dynamics Inc.	0.04%	256,597	$33.0M	Add +46.9%
OCSL Oaktree Specialty Lending Co.	0.04%	2,022,801	$32.6M	Add +7.3%
PANW Palo Alto Networks Inc.	0.04%	90,511	$32.4M	Add +5.7%
CSX CSX Corp.	0.04%	956,778	$32.1M	Add +35.9%
DNN Denison Mines Corp.	0.04%	14,574,159	$31.6M	Add +96.8%
NUE Nucor Corp.	0.04%	218,698	$31.0M	Add +9.2%
AVAV Aerovironment Inc.	0.04%	142,733	$30.6M	Add +26.4%
HLN Haleon PLC-ADR	0.04%	3,090,791	$30.6M	Reduce -5.5%
ORA Ormat Technologies Inc.	0.04%	385,374	$30.2M	Reduce -3.4%
TAK Takeda Pharmaceutic-SP ADR	0.04%	2,175,236	$30.1M	Add +6.6%
MFIC Midcap Financial Investment	0.04%	2,270,099	$30.1M	Add +49.9%
XYZ Block Inc.	0.04%	418,522	$29.9M	Add +8.1%
SNY Sanofi-ADR	0.04%	561,036	$29.7M	Reduce -0.2%
CSWC Capital Southwest Corp.	0.04%	1,152,153	$29.5M	Add +8.8%
CP Canadian Pacific Kansas City	0.04%	375,295	$29.4M	Add +47.2%
CVS CVS Health Corp.	0.04%	516,095	$29.3M	Add +17.2%
AMT American Tower Corp.	0.04%	127,708	$28.9M	Add +10.1%
SO The Southern Co.	0.04%	303,420	$28.6M	Add +2.5%
GSK GSK PLC-Spon ADR	0.04%	736,510	$28.0M	Add +8.4%
GATO Gatos Silver Inc.	0.04%	1,415,505	$27.9M	Reduce -19.1%
NG Novagold Resources Inc.	0.03%	7,344,910	$27.8M	Reduce -3.3%
IQV Iqvia Holdings Inc.	0.03%	120,839	$27.6M	Add +7.0%
VLO Valero Energy Corp.	0.03%	204,393	$27.2M	Reduce -38.8%
VOO Vanguard S&P 500 ETF	0.03%	50,868	$27.0M	Reduce -7.8%
DUK Duke Energy Corp.	0.03%	222,267	$26.8M	Add +6.1%
ANET Arista Networks Inc.	0.03%	67,995	$26.8M	Add +9.6%
ENB Enbridge Inc.	0.03%	649,213	$26.8M	Add +10.3%
SPG Simon Property Group Inc.	0.03%	153,314	$26.6M	Add +11.7%
TD Toronto-Dominion Bank	0.03%	465,365	$26.4M	Add +25.2%
CNI Canadian Natl Railway Co.	0.03%	233,110	$26.1M	Add +45.0%
STWD Starwood Property Trust Inc.	0.03%	1,313,824	$26.1M	Add +27.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.03%	2,249,321	$26.0M	Add +8.1%
O Realty Income Corp.	0.03%	403,091	$25.9M	Add +13.5%
ALB Albemarle Corp.	0.03%	273,115	$25.7M	Reduce -7.9%
COP Conocophillips	0.03%	245,340	$25.6M	Reduce -16.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	300,888	$25.3M	Reduce -15.8%
KEX Kirby Corp.	0.03%	207,610	$25.3M	Reduce -44.0%
CLOB Vaneck Aa-BB Clo ETF	0.03%	500,000	$25.2M	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.03%	627,015	$25.0M	Reduce -30.3%
DLR Digital Realty Trust Inc.	0.03%	149,984	$24.9M	Add +15.5%
MRSH Marsh & McLennan Cos	0.03%	107,814	$24.1M	Add +9.1%
MOG.A Moog Inc. Class A	0.03%	126,010	$24.1M	Add +25.8%
BAP Credicorp Ltd.	0.03%	126,943	$23.9M	Add +17.6%
FANG Diamondback Energy Inc.	0.03%	131,930	$23.9M	Reduce -8.4%
MOS The Mosaic Co.	0.03%	889,602	$23.5M	Reduce -26.6%
MUX McEwen Inc.	0.03%	2,163,930	$23.4M	Add +2.1%
LMT Lockheed Martin Corp.	0.03%	40,925	$23.4M	Reduce -91.3%
C Citigroup Inc.	0.03%	362,931	$22.9M	Add +23.0%
PR Permian Resources Corp. Class A	0.03%	1,651,159	$22.9M	Reduce -16.0%
BBDC Barings BDC Inc.	0.03%	2,267,897	$22.1M	Add +6.0%
LOW Lowe's Cos Inc.	0.03%	81,787	$22.1M	Reduce -3.4%
CORZ Core Scientific Inc.	0.03%	1,616,944	$21.9M	Add +22.9%
VZLA Vizsla Silver Corp.	0.03%	9,649,861	$21.8M	New
CGBD Carlyle Secured Lending Inc.	0.03%	1,251,840	$21.7M	Add +6.2%
CMC Commercial Metals Co.	0.03%	420,808	$21.6M	Add +204.3%
SMR Nuscale Power Corp.	0.03%	1,235,457	$21.4M	Add +90.0%
KTOS Kratos Defense & Security	0.03%	889,562	$21.4M	Add +19.6%
ARGX Argenx SE - ADR	0.03%	38,241	$21.3M	Reduce -24.8%
INGR Ingredion Inc.	0.03%	156,730	$21.3M	Add +3.7%
RITM Rithm Capital Corp.	0.03%	2,004,057	$21.2M	Add +20.7%
OUNZ Vaneck Merk Gold ETF	0.03%	806,138	$21.1M	Reduce -9.0%
WMB Williams Cos Inc.	0.03%	404,071	$21.1M	Add +5.6%
HD Home Depot Inc.	0.03%	52,715	$21.1M	Reduce -8.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.03%	189,678	$20.9M	Reduce -11.5%
OKLO Oklo Inc.	0.03%	1,128,951	$20.7M	New
LNG Cheniere Energy Inc.	0.03%	112,652	$20.6M	Add +6.9%
CMG Chipotle Mexican Grill Inc.	0.03%	348,430	$20.6M	Add +10.8%
PFLT Pennantpark Floating Rate Ca	0.03%	1,798,265	$20.6M	Add +22.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.03%	2,158,039	$20.5M	Reduce -12.7%
EQT Eqt Corp.	0.03%	557,772	$20.2M	Reduce -1.7%
TGT Target Corp.	0.03%	135,908	$20.1M	Add +4.3%
CIFR Cipher Digital Inc.	0.03%	3,900,219	$20.1M	Add +41.5%
MARA Mara Holdings Inc.	0.03%	1,106,037	$20.0M	Add +12.8%
ICLR Icon PLC	0.02%	70,314	$19.7M	Add +15.7%
WMT Walmart Inc.	0.02%	236,480	$19.7M	Reduce -9.8%
TT Trane Technologies PLC	0.02%	49,620	$19.6M	Add +10.4%
GPK Graphic Packaging Holding Co.	0.02%	650,830	$19.4M	Reduce -2.3%
ICE Intercontinental Exchange Inc.	0.02%	115,704	$19.1M	Reduce -1.1%
OKE Oneok Inc.	0.02%	196,855	$19.0M	Add +14.3%
LEU Centrus Energy Corp. Class A	0.02%	208,137	$18.8M	Add +114.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	359,146	$18.8M	Add +28.6%
PNC PNC Financial Services Group	0.02%	99,558	$18.7M	Add +19.4%
ILMN Illumina Inc.	0.02%	129,547	$18.5M	Reduce -15.3%
RIOT Riot Platforms Inc.	0.02%	1,894,794	$18.5M	Add +31.5%
CLSK Cleanspark Inc.	0.02%	1,590,688	$18.5M	Add +64.0%
SHW The Sherwin-Williams Co.	0.02%	50,946	$18.5M	Add +8.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	561,868	$18.5M	Add +4.8%
WFG West Fraser Timber Co. Ltd.	0.02%	193,752	$18.3M	Add +4057.8%
BIIB Biogen Inc.	0.02%	98,937	$18.1M	Reduce -89.3%
EQIX Equinix Inc.	0.02%	20,309	$18.1M	Add +9.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	1,557,401	$18.0M	Reduce -0.7%
NAD Nuveen Quality Municipal Inc.	0.02%	1,507,819	$18.0M	Reduce -0.9%
TRIN Trinity Capital Inc.	0.02%	1,301,090	$17.9M	Add +14.3%
NVG Nuveen Amt-FR Muni CRDT	0.02%	1,386,696	$17.8M	Reduce -3.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	190,255	$17.8M	Add +23.0%
SGML Sigma Lithium Corp.	0.02%	1,248,755	$17.7M	Add +3.9%
APLD Applied Digital Corp.	0.02%	2,059,741	$17.7M	Reduce -28.2%
PIT Vaneck Commodity Strat ETF	0.02%	361,640	$17.7M	Add +7.7%
WULF Terawulf Inc.	0.02%	2,735,448	$17.5M	Reduce -16.3%
CCI Crown Castle Inc.	0.02%	157,895	$17.5M	Add +24.7%
CNH CNH Industrial NV	0.02%	1,575,449	$17.4M	Reduce -15.1%
NZF Nuveen Municipal Credit Inc.	0.02%	1,376,300	$17.4M	Reduce -3.2%
HUT Hut 8 Corp.	0.02%	1,142,786	$17.3M	Reduce -0.5%
BTBT Bit Digital Inc.	0.02%	4,459,689	$17.3M	Add +25.2%
TCPC BlackRock TCP Capital Corp.	0.02%	2,107,130	$17.3M	Add +7.3%
IAUX I-80 Gold Corp.	0.02%	15,120,732	$17.1M	Add +16.3%
AGCO Agco Corp.	0.02%	169,976	$16.9M	Reduce -0.1%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	57,399	$16.9M	Reduce -5.8%
WTTR Select Water Solutions Inc.	0.02%	1,567,830	$16.9M	Reduce -28.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	201,920	$16.8M	Reduce -2.3%
HOOD Robinhood Markets Inc. Class A	0.02%	627,743	$16.8M	Add +24.7%
MTA Metalla Royalty & Streaming	0.02%	4,448,243	$16.7M	Reduce -0.9%
PDD PDD Holdings Inc.	0.02%	135,139	$16.5M	Add +89.9%
KMI Kinder Morgan Inc.	0.02%	666,452	$16.5M	Add +5.7%
CTAS Cintas Corp.	0.02%	78,662	$16.5M	Add +11.0%
CME Cme Group Inc.	0.02%	72,508	$16.5M	Reduce -0.3%
EXR Extra Space Storage Inc.	0.02%	96,609	$16.3M	Add +11.6%
BCSF Bain Capital Specialty Finan	0.02%	956,611	$16.0M	Reduce -8.8%
TSLA Tesla Inc.	0.02%	74,356	$15.9M	Reduce -19.3%
TRP TC Energy Corp.	0.02%	338,248	$15.9M	Add +12.9%
DAR Darling Ingredients Inc.	0.02%	414,551	$15.9M	Reduce -6.4%
FDUS Fidus Investment Corp.	0.02%	809,411	$15.8M	Add +11.5%
BXMT Blackstone Mortgage Tru Class A	0.02%	823,935	$15.7M	Add +4.9%
DRS Leonardo DRS Inc.	0.02%	557,672	$15.7M	Add +28.3%
CION Cion Investment Corp.	0.02%	1,307,974	$15.6M	Add +5.7%
SRE Sempra	0.02%	181,324	$15.6M	Add +6.6%
MCO Moody's Corp.	0.02%	33,153	$15.5M	Add +11.0%
ABR Arbor Realty Trust Inc.	0.02%	1,016,860	$15.5M	Add +2.7%
SLRC SLR Investment Corp.	0.02%	999,291	$15.4M	Add +6.8%
TYL Tyler Technologies Inc.	0.02%	26,321	$15.3M	Reduce -94.5%
AVB Avalonbay Communities Inc.	0.02%	65,826	$15.1M	Add +11.5%
TTC Toro Co.	0.02%	184,065	$15.1M	Reduce -8.7%
UUUU Energy Fuels Inc.	0.02%	2,360,881	$15.0M	Add +84.8%
APH Amphenol Corp. Class A	0.02%	218,657	$15.0M	Add +11.0%
ECL Ecolab Inc.	0.02%	57,755	$14.9M	Reduce -1.5%
X United States Steel Corp.	0.02%	377,351	$14.9M	Add +199.6%
AEP American Electric Power	0.02%	146,090	$14.7M	Add +7.3%
ETHV Vaneck Ethereum ETF	0.02%	395,024	$14.5M	New
TROX Tronox Holdings PLC	0.02%	1,065,710	$14.3M	Add +15.1%
MRNA Moderna Inc.	0.02%	266,929	$14.3M	Add +75.4%
ITW Illinois Tool Works	0.02%	55,353	$14.2M	Add +11.0%
D Dominion Energy Inc.	0.02%	232,143	$14.1M	Add +7.3%
HIVE Hive Digital Technologies LT	0.02%	3,869,690	$14.1M	Reduce -0.6%
AR Antero Resources Corp.	0.02%	521,070	$14.0M	Reduce -2.3%
RES RPC Inc.	0.02%	2,231,736	$14.0M	Reduce -18.8%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.02%	1,605,671	$13.9M	Add +56.0%
NFGC New Found Gold Corp.	0.02%	5,469,511	$13.8M	Add +2.5%
VTRS Viatris Inc.	0.02%	1,170,630	$13.5M	Add +15.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	12,357	$13.5M	Add +10.6%
NTRS Northern Trust Corp.	0.02%	131,481	$13.5M	Add +1.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	652,597	$13.5M	Reduce -9.3%
JD Jd.com Inc.-ADR	0.02%	326,904	$13.1M	Add +47.8%
CTSH Cognizant Tech Solutions-A	0.02%	171,680	$13.1M	Add +7.3%
CVE Cenovus Energy Inc.	0.02%	776,070	$13.0M	Add +5.9%
AXP American Express Co.	0.02%	47,545	$12.9M	Add +0.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	205,124	$12.9M	Add +31.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	165,230	$12.5M	Add +11.3%
GAIN Gladstone Investment Corp.	0.02%	897,668	$12.5M	Add +6.2%
YMM Full Truck Alliance -SPN ADR	0.02%	1,380,263	$12.5M	Reduce -1.1%
VTR Ventas Inc.	0.02%	188,962	$12.4M	Add +14.3%
GLAD Gladstone Capital Corp.	0.02%	506,067	$12.3M	New
PAYX Paychex Inc.	0.02%	86,638	$12.3M	Add +10.5%
LULU Lululemon Athletica Inc.	0.02%	41,496	$12.2M	Reduce -1.3%
LAC Lithium Americas Corp.	0.02%	3,822,672	$12.2M	Reduce -3.3%
BP BP PLC-Spons ADR	0.02%	387,298	$12.1M	Reduce -67.5%
NTRA Natera Inc.	0.02%	101,925	$12.1M	Reduce -5.6%
BITF Bitfarms Ltd./Canada	0.01%	6,075,744	$12.0M	Add +17.7%
GAU Galiano Gold Inc.	0.01%	6,854,000	$11.9M	Add +43.3%
WEC WEC Energy Group Inc.	0.01%	119,461	$11.9M	Reduce -17.1%
TRGP Targa Resources Corp.	0.01%	71,523	$11.9M	Add +8.0%
WM Waste Management Inc.	0.01%	55,927	$11.8M	Reduce -1.7%
GD General Dynamics Corp.	0.01%	38,694	$11.8M	Add +10.5%
EXC Exelon Corp.	0.01%	288,934	$11.8M	Add +11.9%
SYY Sysco Corp.	0.01%	155,272	$11.6M	Add +2.7%
OSIS Osi Systems Inc.	0.01%	81,346	$11.6M	Add +24.4%
IDXX Idexx Laboratories Inc.	0.01%	25,133	$11.5M	Add +10.4%
APO Apollo Global Management Inc.	0.01%	79,943	$11.5M	Add +10.1%
STZ Constellation Brands Inc. Class A	0.01%	47,529	$11.5M	Reduce -4.8%
NSC Norfolk Southern Corp.	0.01%	44,628	$11.5M	Add +123.5%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	539,934	$11.4M	Add +8.7%
MMM 3M Co.	0.01%	88,912	$11.4M	Add +11.0%
ELAN Elanco Animal Health Inc.	0.01%	908,739	$11.4M	Reduce -13.7%
AA Alcoa Corp.	0.01%	271,276	$11.4M	Add +43.4%
YUM Yum! Brands Inc.	0.01%	83,975	$11.3M	Add +1.6%
CHKP Check Point Software Tech	0.01%	54,571	$11.2M	Reduce -1.0%
MDT Medtronic PLC	0.01%	121,215	$11.2M	Reduce -94.8%
CMCL Caledonia Mining Corp. PLC	0.01%	695,507	$11.2M	Reduce -5.0%
ETR Entergy Corp.	0.01%	81,346	$11.1M	Reduce -0.4%
TSCO Tractor Supply Company	0.01%	38,115	$11.1M	Add +8.4%
NOW ServiceNow Inc.	0.01%	12,255	$11.1M	Add +0.8%
ENTG Entegris Inc.	0.01%	107,097	$11.1M	Add +24.1%
AFL Aflac Inc.	0.01%	97,494	$10.9M	Add +11.0%
EINC Vaneck Energy Income ETF	0.01%	123,530	$10.9M	Reduce -0.5%
PSX Phillips 66	0.01%	83,278	$10.8M	Add +263.3%
BCPC Balchem Corp.	0.01%	64,252	$10.7M	Reduce -0.9%
MPC Marathon Petroleum Corp.	0.01%	69,402	$10.7M	Add +237.1%
LAR Lithium Americas Argentina C	0.01%	3,041,365	$10.6M	Add +16.3%
TTEK Tetra Tech Inc.	0.01%	218,850	$10.6M	Add +20.3%
NUV Nuveen Municipal Value	0.01%	1,185,533	$10.6M	Reduce -2.7%
LADR Ladder Capital Corp.-REIT	0.01%	961,470	$10.5M	Reduce -11.9%
BNTX Biontech SE-ADR	0.01%	94,685	$10.5M	Reduce -21.0%
HDB HDFC Bank Ltd.-ADR	0.01%	162,118	$10.4M	Reduce -11.8%
ORLY O'reilly Automotive Inc.	0.01%	8,627	$10.3M	Reduce -3.6%
DHI D.R. Horton Inc.	0.01%	57,284	$10.3M	Add +10.6%
MFC Manulife Financial Corp.	0.01%	343,736	$10.3M	Add +29.3%
ED Consolidated Edison Inc.	0.01%	95,927	$10.3M	Add +2.9%
FIX Comfort Systems USA Inc.	0.01%	24,962	$10.3M	Add +40.0%
XEL Xcel Energy Inc.	0.01%	159,783	$10.3M	Add +5.9%
CECO Ceco Environmental Corp.	0.01%	379,877	$10.1M	Add +466.4%
NBR Nabors Industries Ltd.	0.01%	143,606	$10.1M	Reduce -27.2%
GROY Gold Royalty Corp.	0.01%	6,753,002	$10.1M	Add +1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	91,496	$10.0M	Add +5.9%
FAST Fastenal Co.	0.01%	131,493	$10.0M	Add +11.0%
NI Nisource Inc.	0.01%	281,790	$9.9M	Reduce -2.1%
CIM Chimera Investment Corp.	0.01%	645,480	$9.9M	Reduce -5.7%
PCAR Paccar Inc.	0.01%	94,494	$9.8M	Add +11.0%
EU Encore Energy Corp.	0.01%	2,434,342	$9.8M	Add +89.3%
NBIX Neurocrine Biosciences Inc.	0.01%	83,582	$9.6M	Reduce -13.1%
CRL Charles River Laboratories	0.01%	51,273	$9.6M	Reduce -11.4%
XLE SS Energy Select Sector	0.01%	106,363	$9.6M	Reduce -0.2%
EXAS Exact Sciences Corp.	0.01%	135,865	$9.5M	Reduce -11.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	743,144	$9.5M	Reduce -13.3%
RC Ready Capital Corp.	0.01%	1,366,040	$9.5M	Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	124,258	$9.5M	Reduce -13.7%
EIX Edison International	0.01%	109,716	$9.4M	Reduce -18.1%
LPLA LPL Financial Holdings Inc.	0.01%	36,380	$9.4M	Add +61.2%
TOL Toll Brothers Inc.	0.01%	63,589	$9.3M	Add +40.0%
RMD Resmed Inc.	0.01%	39,334	$9.3M	Add +2.9%
DCI Donaldson Co. Inc.	0.01%	126,211	$9.3M	Add +23.4%
INFY Infosys Ltd.-SP ADR	0.01%	418,301	$9.3M	Reduce -10.5%
MFA Mfa Financial Inc.	0.01%	764,393	$9.3M	Reduce -7.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	132,132	$9.2M	Reduce -1.0%
VLTO Veralto Corp.	0.01%	82,906	$9.2M	Add +1.2%
PWR Quanta Services Inc.	0.01%	29,948	$9.2M	Add +8786.6%
GNTX Gentex Corp.	0.01%	309,668	$9.1M	Add +74.6%
INSM Insmed Inc.	0.01%	127,024	$9.1M	New
DX Dynex Capital Inc.	0.01%	724,876	$9.1M	Add +0.8%
ARE Alexandria Real Estate Equit	0.01%	75,737	$9.1M	Add +14.2%
MDLZ Mondelez International Inc. Class A	0.01%	128,242	$9.0M	Reduce -0.1%
OMC Omnicom Group	0.01%	89,763	$9.0M	Add +2.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	48,919	$9.0M	Add +4.0%
GLDG Goldmining Inc.	0.01%	9,153,369	$9.0M	Add +0.8%
EW Edwards Lifesciences Corp.	0.01%	126,764	$9.0M	Add +7.7%
T AT&T Inc.	0.01%	396,958	$8.9M	Add +7.2%
CAN Canaan Inc.	0.01%	9,180,421	$8.9M	Reduce -6.0%
PBA Pembina Pipeline Corp.	0.01%	208,922	$8.9M	Add +14.1%
SRPT Sarepta Therapeutics Inc.	0.01%	68,176	$8.9M	Reduce -18.0%
PLUG Plug Power Inc.	0.01%	4,232,001	$8.8M	Add +23.6%
INCY Incyte Corp.	0.01%	134,881	$8.8M	Reduce -16.7%
ESS Essex Property Trust Inc.	0.01%	29,236	$8.8M	Add +11.8%
TCOM Trip.com Group Ltd.-ADR	0.01%	142,745	$8.8M	Add +27.7%
FERG Ferguson Enterprises Inc.	0.01%	44,839	$8.8M	Add +17.8%
INVH Invitation Homes Inc.	0.01%	250,818	$8.7M	Add +8.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	589,853	$8.7M	Reduce -22.8%
AMP Ameriprise Financial Inc.	0.01%	16,620	$8.7M	Add +11.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	38,888	$8.6M	Reduce -59.3%
MAA Mid-America Apartment Comm	0.01%	54,817	$8.6M	Add +11.9%
EFC Ellington Financial Inc.	0.01%	678,435	$8.5M	Reduce -9.8%
DC Dakota Gold Corp.	0.01%	3,441,636	$8.5M	Add +16.9%
CPRT Copart Inc.	0.01%	165,665	$8.5M	Add +11.0%
TECH Bio-Techne Corp.	0.01%	121,983	$8.5M	Reduce -14.2%
LFUS Littelfuse Inc.	0.01%	33,409	$8.5M	Add +18.1%
RSG Republic Services Inc.	0.01%	41,099	$8.4M	Reduce -8.0%
CMI Cummins Inc.	0.01%	25,158	$8.3M	Add +11.0%
ARI Apollo Commercial Real Estat	0.01%	948,402	$8.3M	Reduce -8.3%
CASY Casey's General Stores Inc.	0.01%	21,227	$8.3M	Add +40.0%
FSLR First Solar Inc.	0.01%	43,037	$8.3M	Reduce -1.2%
WCN Waste Connections Inc.	0.01%	45,394	$8.2M	Reduce -8.9%
FBRT Franklin BSP Realty Trust Inc.	0.01%	621,364	$8.0M	Reduce -5.8%
ALSN Allison Transmission Holding	0.01%	81,688	$8.0M	Add +24.6%
XLB SS Materials Select Sector	0.01%	83,670	$8.0M	Add +0.2%
PMT Pennymac Mortgage Investment	0.01%	586,289	$7.9M	Reduce -5.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	56,904	$7.9M	Add +10.8%
BC Brunswick Corp.	0.01%	102,693	$7.9M	Add +17.7%
ODFL Old Dominion Freight Line	0.01%	41,888	$7.9M	Add +11.0%
STT State Street Corp.	0.01%	86,131	$7.9M	Add +1.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	876,300	$7.9M	Add +6.3%
LECO Lincoln Electric Holdings	0.01%	40,453	$7.8M	Add +39.7%
MNST Monster Beverage Corp.	0.01%	146,345	$7.8M	Add +11.0%
QGEN Qiagen NV	0.01%	185,221	$7.8M	Reduce -15.2%
AWK American Water Works Co. Inc.	0.01%	54,021	$7.7M	Add +4.4%
BLD Topbuild Corp.	0.01%	20,685	$7.7M	Add +40.0%
EWBC East West Bancorp Inc.	0.01%	79,803	$7.6M	Add +40.0%
AZO AutoZone Inc.	0.01%	2,368	$7.6M	Reduce -7.8%
LEN Lennar Corp. Class A	0.01%	43,831	$7.6M	Add +10.5%
CG The Carlyle Group Inc.	0.01%	152,697	$7.5M	Add +96.4%
ITT Itt Inc.	0.01%	51,996	$7.5M	Add +40.0%
MRCY Mercury Systems Inc.	0.01%	219,855	$7.4M	Add +28.1%
DOC Healthpeak Properties Inc.	0.01%	320,245	$7.4M	Add +12.4%
KNSL Kinsale Capital Group Inc.	0.01%	16,144	$7.4M	Add +40.0%
PUMP Propetro Holding Corp.	0.01%	970,851	$7.4M	Reduce -13.3%
CTLT Catalent Inc.	0.01%	124,424	$7.4M	Add +47.4%
J Jacobs Solutions Inc.	0.01%	52,181	$7.4M	Add +43.6%
FE Firstenergy Corp.	0.01%	165,413	$7.3M	Reduce -22.6%
HCC Warrior Met Coal Inc.	0.01%	124,359	$7.3M	Add +3.8%
SLF Sun Life Financial Inc.	0.01%	128,431	$7.3M	Add +27.5%
ACGL Arch Capital Group Ltd.	0.01%	67,250	$7.2M	Add +11.0%
KIM Kimco Realty Corp.	0.01%	298,909	$7.2M	Add +10.8%
SAIA Saia Inc.	0.01%	17,316	$7.2M	Add +40.0%
CLB Core Laboratories Inc.	0.01%	417,384	$7.1M	Reduce -22.7%
OC Owens Corning	0.01%	39,318	$7.1M	Add +6.9%
GIS General Mills Inc.	0.01%	103,174	$7.1M	Add +9.7%
SFM Sprouts Farmers Market Inc.	0.01%	59,368	$7.1M	Add +26.8%
MBBB Vaneck Moody's Analytics BBB	0.01%	327,000	$7.0M	No change
NVT Nvent Electric PLC	0.01%	96,214	$7.0M	Add +40.0%
PPL PPL Corp.	0.01%	211,671	$7.0M	Add +6.5%
ULTA Ulta Beauty Inc.	0.01%	18,829	$6.9M	Add +2.3%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	383,593	$6.9M	Reduce -29.4%
CHE Chemed Corp.	0.01%	11,610	$6.9M	Add +35.5%
NVR NVR Inc.	0.01%	731	$6.9M	Add +7.0%
RWT Redwood Trust Inc.	0.01%	920,312	$6.9M	Reduce -5.7%
ENPH Enphase Energy Inc.	0.01%	87,532	$6.9M	Add +3.3%
UNM Unum Group	0.01%	108,076	$6.9M	Add +40.0%
ES Eversource Energy	0.01%	101,720	$6.8M	Add +12.2%
KR Kroger Co.	0.01%	118,377	$6.8M	Reduce -26.5%
ROST Ross Stores Inc.	0.01%	46,853	$6.8M	Add +2.9%
AEE Ameren Corporation	0.01%	76,253	$6.8M	Add +6.9%
BBY Best Buy Co. Inc.	0.01%	72,641	$6.8M	Reduce -22.5%
PHM Pultegroup Inc.	0.01%	50,815	$6.8M	Add +10.1%
TBBB BBB Foods Inc. Class A	0.01%	207,878	$6.7M	Add +13.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	60,211	$6.7M	Add +11.4%
SEIC Sei Investments Company	0.01%	94,605	$6.7M	Add +72.3%
MEDP Medpace Holdings Inc.	0.01%	20,233	$6.7M	Add +40.0%
DFS Discover Financial Services	0.01%	45,965	$6.7M	Add +3.0%
EVRG Evergy Inc.	0.01%	107,569	$6.7M	Add +6.4%
LAD Lithia Motors Inc.	0.01%	19,375	$6.5M	Add +18.0%
GL Globe Life Inc.	0.01%	58,455	$6.5M	Add +40.0%
LNTH Lantheus Holdings Inc.	0.01%	58,472	$6.5M	Add +58.6%
ARR Armour Residential REIT Inc.	0.01%	329,153	$6.4M	Reduce -5.8%
EXP Eagle Materials Inc.	0.01%	22,485	$6.4M	Add +40.0%
CCL Carnival Corp.	0.01%	303,352	$6.4M	Add +2.3%
SMG Scotts Miracle-Gro Co.	0.01%	73,458	$6.4M	Add +114.4%
ATR Aptargroup Inc.	0.01%	37,849	$6.3M	Add +40.0%
UDR Udr Inc.	0.01%	141,816	$6.3M	Add +9.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	50,421	$6.3M	Add +12.3%
SLI Standard Lithium Ltd.	0.01%	2,979,551	$6.3M	Reduce -1.1%
SBAC SBA Communications Corp.	0.01%	25,644	$6.2M	Add +12.8%
COF Capital One Financial Corp.	0.01%	40,114	$6.2M	Add +5.2%
FTS Fortis Inc.	0.01%	136,721	$6.1M	Add +7.3%
HSY The Hershey Co.	0.01%	33,708	$6.1M	Add +10.9%
EXPE Expedia Group Inc.	0.01%	38,606	$6.1M	Add +11.6%
SMCI Super Micro Computer Inc.	0.01%	134,670	$6.1M	New
BXP BXP Inc.	0.01%	69,275	$6.0M	Add +12.0%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	536,724	$6.0M	Reduce -4.9%
CPT Camden Property Trust	0.01%	49,730	$6.0M	Add +10.6%
PRI Primerica Inc.	0.01%	21,646	$6.0M	Add +40.0%
HOG Harley-Davidson Inc.	0.01%	175,445	$6.0M	Reduce -2.3%
BE Bloom Energy Corp. Class A	0.01%	661,932	$6.0M	Add +13.1%
DECK Deckers Outdoor Corp.	0.01%	39,586	$6.0M	Add +10.4%
ATO Atmos Energy Corp.	0.01%	41,661	$6.0M	Add +4.0%
LI Li Auto Inc. - ADR	0.01%	219,995	$6.0M	Add +4.3%
CMS CMS Energy Corp.	0.01%	82,429	$5.9M	Add +3.4%
NCLH Norwegian Cruise Line Holdin	0.01%	252,845	$5.9M	Add +7.0%
MLI Mueller Industries Inc.	0.01%	72,704	$5.9M	Add +40.0%
SSNC Ss&c Technologies Holdings	0.01%	76,964	$5.8M	Reduce -3.7%
WPC WP Carey Inc.	0.01%	98,733	$5.8M	Add +11.8%
LYV Live Nation Entertainment Inc.	0.01%	50,783	$5.8M	Add +0.8%
DASH DoorDash Inc. Class A	0.01%	38,589	$5.8M	Add +4.1%
FN Fabrinet	0.01%	23,554	$5.8M	Add +40.0%
WWD Woodward Inc.	0.01%	35,274	$5.8M	Add +40.0%
AYI Acuity Inc.	0.01%	19,512	$5.8M	Add +40.0%
ELS Equity Lifestyle Properties	0.01%	81,480	$5.8M	Add +12.2%
WMS Advanced Drainage Systems Inc.	0.01%	38,151	$5.7M	Add +40.0%
AIT Applied Industrial Tech Inc.	0.01%	25,294	$5.7M	Add +40.0%
REZ Ishars Res and Multi Reales	0.01%	64,232	$5.7M	Reduce -0.4%
REG Regency Centers Corp.	0.01%	77,755	$5.6M	Add +11.2%
AMH American Homes 4 Rent- A	0.01%	143,072	$5.6M	Add +12.3%
FFIV F5 Inc.	0.01%	25,812	$5.6M	Add +4.6%
NET Cloudflare Inc. Class A	0.01%	63,182	$5.5M	Add +105.8%
SF Stifel Financial Corp.	0.01%	53,771	$5.4M	Add +40.0%
HLI Houlihan Lokey Inc.	0.01%	32,716	$5.4M	Add +40.0%
ORC Orchid Island Capital Inc.	0.01%	695,131	$5.4M	Add +39.6%
MYI BlackRock Muniyield QLTY III	0.01%	470,836	$5.4M	Reduce -4.3%
NTAP Netapp Inc.	0.01%	45,402	$5.4M	Add +10.5%
RGEN Repligen Corp.	0.01%	39,160	$5.4M	Reduce -13.3%
EVR Evercore Inc. Class A	0.01%	20,882	$5.4M	Add +40.0%
KREF KKR Real Estate Finance Trus	0.01%	455,291	$5.4M	Add +27.6%
UFPI Ufp Industries Inc.	0.01%	41,291	$5.4M	Add +34.7%
BRSP Brightspire Capital Inc.	0.01%	1,005,701	$5.4M	Reduce -5.8%
CDW CDW Corp.	0.01%	24,619	$5.4M	Add +11.0%
HAS Hasbro Inc.	0.01%	76,135	$5.4M	Reduce -11.9%
LIN Linde PLC	0.01%	11,194	$5.3M	Reduce -26.1%
DD Dupont DE Nemours Inc.	0.01%	63,113	$5.3M	Add +0.6%
DOW Dow Inc.	0.01%	103,321	$5.3M	Add +24.0%
MCD McDonald's Corp.	0.01%	17,809	$5.3M	Add +8.9%
ELV Elevance Health Inc.	0.01%	12,782	$5.3M	Add +4.1%
KMX Carmax Inc.	0.01%	73,715	$5.3M	Add +11.3%
PYPL PayPal Holdings Inc.	0.01%	65,337	$5.3M	Reduce -7.5%
CSGP Costar Group Inc.	0.01%	72,346	$5.3M	Add +1.4%
AAON Aaon Inc.	0.01%	49,111	$5.2M	Add +40.0%
XMUIX BlackRock Municipal Income	0.01%	421,867	$5.2M	Add +2.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	93,874	$5.2M	Add +1.6%
CNP Centerpoint Energy Inc.	0.01%	175,446	$5.2M	Add +3.9%
EMN Eastman Chemical Co.	0.01%	48,790	$5.2M	Add +0.6%
ABG Asbury Automotive Group	0.01%	22,617	$5.2M	Add +6.5%
DURA Vaneck Durable High Dividend	0.01%	150,041	$5.2M	Reduce -0.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	63,732	$5.2M	Add +1.8%
WCC Wesco International Inc.	0.01%	29,666	$5.2M	Add +128.3%
NYT New York Times Co. Class A	0.01%	94,799	$5.2M	Add +40.0%
TREX Trex Company Inc.	0.01%	81,726	$5.1M	Add +40.0%
MQY BlackRock Muniyield Quality	0.01%	405,145	$5.1M	Reduce -3.2%
FCN Fti Consulting Inc.	0.01%	22,250	$5.1M	Add +40.0%
BSX Boston Scientific Corp.	0.01%	57,894	$5.1M	Add +18.1%
TPL Texas Pacific Land Corp.	0.01%	4,669	$5.1M	Add +11.0%
PPG PPG Industries Inc.	0.01%	39,801	$5.0M	Add +15.5%
SEE Sealed Air Corp.	0.01%	138,186	$5.0M	Add +129.2%
DAPP Vaneck Digital Transformatio	0.01%	375,000	$5.0M	No change
ROP Roper Technologies Inc.	0.01%	9,169	$5.0M	Reduce -97.4%
ORCL Oracle Corp.	0.01%	28,596	$5.0M	Reduce -3.7%
CNC Centene Corp.	0.01%	82,638	$4.9M	Reduce -6.0%
IBP Installed Building Products	0.01%	21,736	$4.9M	Add +26.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	27,882	$4.9M	Add +40.0%
EXEL Exelixis Inc.	0.01%	173,584	$4.9M	Add +66.2%
CYBR Cyberark Software Ltd./Israel	0.01%	16,835	$4.9M	Add +1.6%
RVTY Revvity Inc.	0.01%	41,012	$4.9M	Add +99.4%
RS Reliance Inc.	0.01%	17,197	$4.9M	Reduce -10.2%
TPR Tapestry Inc.	0.01%	111,184	$4.8M	Add +7.2%
VMO Invesco Municipal Opport	0.01%	486,189	$4.8M	Reduce -0.2%
AN Autonation Inc.	0.01%	29,775	$4.8M	Add +189.2%
DKNG Draftkings Inc. Class A	0.01%	131,693	$4.8M	Add +54.3%
CROX Crocs Inc.	0.01%	36,618	$4.8M	Add +40.0%
CI The Cigna Group	0.01%	15,137	$4.8M	Add +1.8%
LYFT LYFT Inc. Class A	0.01%	349,742	$4.8M	Add +19.3%
MT Arcelormittal-NY Registered	0.01%	202,942	$4.8M	Reduce -10.0%
EOG EOG Resources Inc.	0.01%	38,231	$4.8M	Add +1.7%
MSM MSC Industrial Direct Co. Class A	0.01%	58,939	$4.8M	Add +19.6%
OGN Organon & Co.	0.01%	276,732	$4.8M	Add +32.2%
PPC Pilgrim's Pride Corp.	0.01%	103,576	$4.7M	Reduce -91.4%
RRC Range Resources Corp.	0.01%	153,119	$4.7M	Add +40.0%
MANH Manhattan Associates Inc.	0.01%	17,314	$4.7M	Add +11.0%
CUBE Cubesmart	0.01%	94,950	$4.7M	Add +12.3%
RHI Robert Half Inc.	0.01%	69,210	$4.7M	Add +40.0%
SYK Stryker Corp.	0.01%	12,862	$4.7M	Reduce -2.0%
ALV Autoliv Inc.	0.01%	48,391	$4.7M	Add +40.0%
TU Telus Corp.	0.01%	288,058	$4.7M	Add +1.4%
WU Western Union Co.	0.01%	403,643	$4.7M	Add +13.8%
MHD BlackRock Muniholdings Fund	0.01%	375,930	$4.6M	Reduce -3.4%
PKX Posco Holdings Inc. -Spon ADR	0.01%	76,189	$4.6M	Reduce -9.8%
GMED Globus Medical Inc. Class A	0.01%	62,505	$4.6M	Add +36.1%
IPG Interpublic Group of Cos Inc.	0.01%	153,332	$4.6M	Add +6.5%
CR Crane Co.	0.01%	30,296	$4.6M	Add +40.0%
GRMN Garmin Ltd.	0.01%	28,241	$4.6M	Add +6.9%
LNT Alliant Energy Corp.	0.01%	73,499	$4.6M	Reduce -37.9%
LYB Lyondellbasell Indu Class A	0.01%	51,188	$4.5M	Reduce -2.2%
REXR Rexford Industrial Realty Inc.	0.01%	100,722	$4.5M	Add +15.8%
BR Broadridge Financial Solutio	0.01%	20,967	$4.5M	Add +11.0%
LSTR Landstar System Inc.	0.01%	25,156	$4.5M	Add +40.0%
DOV Dover Corp.	0.01%	23,375	$4.5M	Add +11.0%
WSM Williams-Sonoma Inc.	0.01%	32,345	$4.5M	Add +11.2%
FISV Fiserv Inc.	0.01%	22,105	$4.5M	Reduce -3.8%
TMUS T-Mobile US Inc.	0.01%	20,230	$4.5M	Reduce -5.3%
HLNE Hamilton Lane Inc. Class A	0.01%	25,256	$4.4M	Add +40.0%
OIH Vaneck Oil Services ETF	0.01%	15,830	$4.4M	No change
RLI Rli Corp.	0.01%	27,293	$4.4M	Add +40.0%
KHC The Kraft Heinz Co.	0.01%	122,661	$4.4M	Add +218.1%
NEOG Neogen Corp.	0.01%	315,508	$4.3M	Reduce -22.4%
HUBB Hubbell Inc.	0.01%	9,741	$4.3M	Add +11.0%
VRSN Verisign Inc.	0.01%	23,150	$4.3M	Add +1.4%
EIM Eaton Vance Municipal Bond	0.01%	409,897	$4.3M	Reduce -0.7%
PAVE Global X US Infrastructure	0.01%	103,183	$4.3M	Add +0.2%
EXLS Exlservice Holdings Inc.	0.01%	108,295	$4.3M	Add +40.0%
CRUS Cirrus Logic Inc.	0.01%	35,654	$4.2M	Add +51.9%
MMU Western Asset Managed Munici	0.01%	401,217	$4.2M	Reduce -2.0%
SSB Southstate Bank Corp.	0.01%	43,646	$4.2M	Add +40.0%
HBM Hudbay Minerals Inc.	0.01%	451,628	$4.2M	Add +0.4%
EME Emcor Group Inc.	0.01%	9,401	$4.2M	Add +11.0%
SPSC SPS Commerce Inc.	0.01%	22,048	$4.2M	Add +40.0%
MVAL Vaneck Mrngst WD MT Vlu ETF	0.01%	125,000	$4.2M	New
OHI Omega Healthcare Investors	0.01%	100,145	$4.2M	Add +15.4%
GIB Cgi Inc.	0.01%	36,378	$4.1M	Add +11.0%
WYNN WYNN Resorts Ltd.	0.01%	42,311	$4.1M	Reduce -38.1%
CHD Church & Dwight Co. Inc.	0.01%	40,226	$4.1M	Add +11.0%
IVR Invesco Mortgage Capital	0.01%	491,433	$4.1M	Add +7.0%
MTG Mgic Investment Corp.	0.01%	161,376	$4.1M	Add +40.0%
POR Portland General Electric Co.	0.01%	83,615	$4.1M	Add +4.3%
AWI Armstrong World Industries	0.01%	29,543	$4.1M	Add +40.0%
CLF Cleveland-Cliffs Inc.	0.01%	313,869	$4.1M	Add +9.0%
CRS Carpenter Technology	0.01%	25,866	$4.1M	Reduce -39.4%
FRT Federal Realty Invs Trust	0.01%	35,370	$4.0M	Add +12.7%
MTH Meritage Homes Corp.	0.01%	22,051	$4.0M	Add +40.0%
VGM Invesco Trust for Investmen	0.01%	394,076	$4.0M	Reduce -0.7%
BMI Badger Meter Inc.	0.01%	19,869	$4.0M	Reduce -2.8%
ESNT Essent Group Ltd.	0.01%	65,087	$4.0M	Add +40.0%
BKNG Booking Holdings Inc.	0.01%	932	$4.0M	Reduce -3.6%
VKQ Invesco Municipal Trust	0.01%	403,111	$4.0M	Add +0.1%
INVX Innovex International Inc.	0.01%	270,030	$4.0M	Reduce -41.2%
ELF Elf Beauty Inc.	0.01%	37,588	$4.0M	Add +41.0%
SPGI S&P Global Inc.	0.01%	7,764	$4.0M	Reduce -5.7%
EXPD Expeditors Intl Wash Inc.	0.01%	33,192	$4.0M	Add +10.3%
BEPC Brookfield Renewable Cor-A	0.01%	115,457	$4.0M	Reduce -18.6%
CVLT Commvault Systems Inc.	0.00%	29,812	$3.9M	Add +40.0%
CBOE Cboe Global Markets Inc.	0.00%	18,421	$3.9M	Add +11.0%
GLPI Gaming and Leisure Propertie	0.00%	77,046	$3.9M	Reduce -7.0%
ARW Arrow Electronics Inc.	0.00%	29,576	$3.9M	Add +40.0%
EXPO Exponent Inc.	0.00%	36,194	$3.9M	Add +40.0%
PGR Progressive Corp.	0.00%	15,672	$3.9M	Reduce -5.2%
CLS Celestica Inc.	0.00%	67,266	$3.9M	Add +40.0%
CGNX Cognex Corp.	0.00%	99,529	$3.9M	Add +39.5%
LPX Louisiana-Pacific Corp.	0.00%	38,468	$3.8M	Add +33.9%
ADAM Adamas Trust Inc.	0.00%	735,576	$3.8M	Reduce -6.5%
COKE Coca-Cola Consolidated Inc.	0.00%	3,014	$3.8M	Add +40.0%
CB Chubb Ltd.	0.00%	13,010	$3.8M	Add +2.8%
CNQ Canadian Natural Resources	0.00%	108,992	$3.8M	Reduce -1.2%
NICE Nice Ltd. - Spon ADR	0.00%	21,766	$3.8M	Add +1.6%
IQI Invesco Quality Muni Inc. TR	0.00%	380,611	$3.8M	Reduce -1.8%
WST West Pharmaceutical Services	0.00%	13,326	$3.8M	Reduce -5.1%
PCT Purecycle Technologies Inc.	0.00%	345,311	$3.8M	Reduce -34.5%
CYTK Cytokinetics Inc.	0.00%	71,691	$3.8M	Add +21.3%
BLE BlackRock Muni Inc. TR II	0.00%	347,783	$3.8M	Reduce -3.2%
UTHR United Therapeutics Corp.	0.00%	10,756	$3.8M	Reduce -1.3%
BRX Brixmor Property Group Inc.	0.00%	135,479	$3.8M	Add +12.2%
RIVN Rivian Automotive Inc. Class A	0.00%	372,093	$3.8M	Add +31.0%
ATI Ati Inc.	0.00%	59,942	$3.8M	Reduce -22.8%
VMI Valmont Industries	0.00%	11,493	$3.7M	Add +40.0%
MNDY Monday.com Ltd.	0.00%	13,244	$3.7M	Add +1.6%
HTHT H World Group Ltd.-ADR	0.00%	97,389	$3.7M	Add +0.2%
TX Ternium SA-Sponsored ADR	0.00%	107,443	$3.7M	Reduce -1.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	198,504	$3.7M	Add +127.3%
BLDR Builders Firstsource Inc.	0.00%	20,676	$3.7M	Add +11.0%
EGP Eastgroup Properties Inc.	0.00%	20,448	$3.7M	Add +13.8%
FDS Factset Research Systems Inc.	0.00%	7,956	$3.7M	Add +10.4%
XMYDX BlackRock Muniyield Fund	0.00%	326,305	$3.7M	Reduce -4.1%
BPOP Popular Inc.	0.00%	40,870	$3.7M	Add +40.0%
CL Colgate-Palmolive Co.	0.00%	36,810	$3.6M	Reduce -9.1%
MOH Molina Healthcare Inc.	0.00%	13,074	$3.6M	Add +10.1%
CAH Cardinal Health Inc.	0.00%	31,996	$3.6M	Add +4.9%
CSL Carlisle Cos Inc.	0.00%	7,737	$3.5M	Add +11.0%
ESAB Esab Corp.	0.00%	31,712	$3.5M	Add +40.0%
QLYS Qualys Inc.	0.00%	29,015	$3.5M	Add +40.0%
MOD Modine Manufacturing Co.	0.00%	27,377	$3.5M	Add +40.0%
TFC Truist Financial Corp.	0.00%	80,473	$3.5M	Reduce -4.2%
WTS Watts Water Technologies-A	0.00%	17,382	$3.5M	Add +40.0%
DINO HF Sinclair Corp.	0.00%	81,049	$3.5M	Reduce -32.9%
CBT Cabot Corp.	0.00%	31,549	$3.4M	Add +40.0%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	11,507	$3.4M	Reduce -9.7%
GGB Gerdau SA -Spon ADR	0.00%	1,099,937	$3.4M	Reduce -16.9%
NSIT Insight Enterprises Inc.	0.00%	16,294	$3.4M	Add +40.0%
BDX Becton Dickinson and Co.	0.00%	14,288	$3.4M	Add +2.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	82,404	$3.4M	Reduce -7.2%
IIM Invesco Value Municipal Inco	0.00%	274,206	$3.4M	Reduce -20.3%
DHR Danaher Corp.	0.00%	13,355	$3.4M	Reduce -1.9%
KBH KB Home	0.00%	44,117	$3.4M	Add +40.0%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,677,280	$3.4M	Reduce -8.9%
RMBS Rambus Inc.	0.00%	81,441	$3.4M	Add +52.0%
BRKR Bruker Corp.	0.00%	56,451	$3.4M	Add +16.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	503,475	$3.4M	Add +1.8%
BX Blackstone Inc.	0.00%	20,094	$3.4M	Add +19.4%
SITE Siteone Landscape Supply Inc.	0.00%	23,984	$3.3M	Add +40.0%
VNO Vornado Realty Trust	0.00%	77,794	$3.3M	Add +10.1%
SHOP Shopify Inc. Class A	0.00%	41,829	$3.3M	Reduce -28.5%
CLH Clean Harbors Inc.	0.00%	12,931	$3.3M	Reduce -8.1%
SIGI Selective Insurance Group	0.00%	34,759	$3.3M	Add +40.0%
BFK BlackRock Municipal Inc. TRST	0.00%	319,909	$3.3M	Reduce -2.3%
XMVFX BlackRock Munivest Fund	0.00%	447,985	$3.3M	Reduce -3.6%
BCC Boise Cascade Co.	0.00%	24,415	$3.3M	Add +40.0%
DOX Amdocs Ltd.	0.00%	36,463	$3.3M	Add +1.6%
FBIN Fortune Brands Innovations I	0.00%	37,540	$3.3M	Add +0.5%
NNN NNN REIT Inc.	0.00%	67,199	$3.2M	Add +12.6%
ABT Abbott Laboratories	0.00%	27,726	$3.2M	Reduce -11.1%
ACRE Ares Commercial Real Estate	0.00%	494,485	$3.2M	Reduce -5.8%
NDMO Nuveen Dynamic Municipal Opp	0.00%	295,448	$3.2M	Add +14.0%
DRI Darden Restaurants Inc.	0.00%	19,875	$3.2M	Add +11.0%
ADC Agree Realty Corp.	0.00%	42,059	$3.2M	Add +12.3%
PKG Packaging Corp. of America	0.00%	14,039	$3.2M	Add +11.0%
ROL Rollins Inc.	0.00%	64,403	$3.2M	Add +11.0%
CWST Casella Waste Systems Inc. Class A	0.00%	30,927	$3.2M	Reduce -11.8%
GS Goldman Sachs Group Inc.	0.00%	6,157	$3.2M	Add +1.2%
ABM Abm Industries Inc.	0.00%	59,359	$3.2M	Reduce -3.2%
POOL Pool Corp.	0.00%	9,029	$3.2M	Add +10.5%
FSS Federal Signal Corp.	0.00%	37,263	$3.2M	Add +40.0%
LEO BNY Mellon Strategic Muni	0.00%	502,204	$3.2M	Reduce -2.9%
SNA Snap-on Inc.	0.00%	9,617	$3.1M	Add +11.0%
STAG Stag Industrial Inc.	0.00%	82,099	$3.1M	Add +12.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	34,183	$3.1M	Add +40.0%
TKR Timken Co.	0.00%	36,861	$3.1M	Add +40.0%
WSO Watsco Inc.	0.00%	6,570	$3.1M	Add +11.0%
LH Labcorp Holdings Inc.	0.00%	13,868	$3.0M	Add +5.3%
STRL Sterling Infrastructure Inc.	0.00%	19,401	$3.0M	Add +40.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	41,984	$3.0M	Add +1.7%
SRCL Stericycle Inc.	0.00%	49,943	$3.0M	Reduce -5.3%
HR Healthcare Realty Trust Inc.	0.00%	166,676	$3.0M	Add +8.9%
LOPE Grand Canyon Education Inc.	0.00%	22,513	$3.0M	Add +40.0%
NXP Nuveen Select Tax-Free Inc.	0.00%	202,563	$3.0M	Reduce -0.4%
WBA Walgreens Boots Alliance Inc.	0.00%	322,984	$3.0M	Add +21.3%
PRGO Perrigo Co. PLC	0.00%	117,661	$3.0M	Add +10.5%
CMA Comerica Inc.	0.00%	48,152	$3.0M	Add +1.1%
RDN Radian Group Inc.	0.00%	87,071	$3.0M	Add +40.0%
JHG Janus Henderson Group PLC	0.00%	75,645	$3.0M	Add +38.2%
JLL Jones Lang Lasalle Inc.	0.00%	11,390	$3.0M	Add +0.5%
SKY Champion Homes Inc.	0.00%	32,924	$3.0M	Add +40.0%
HES Hess Corp.	0.00%	21,239	$2.9M	Reduce -73.5%
ALKS Alkermes PLC	0.00%	104,986	$2.9M	Add +40.0%
WTRG Essential Utilities Inc.	0.00%	72,211	$2.9M	Add +6.8%
DTM DT Midstream Inc.	0.00%	33,239	$2.9M	Add +18.6%
TNC Tennant Co.	0.00%	31,978	$2.9M	Add +2.1%
BLDP Ballard Power Systems Inc.	0.00%	1,821,223	$2.9M	Reduce -21.6%
RJF Raymond James Financial Inc.	0.00%	21,021	$2.9M	New
FR First Industrial Realty TR	0.00%	52,170	$2.9M	Add +12.2%
PII Polaris Inc.	0.00%	40,966	$2.9M	Add +35.2%
PML PIMCO Municipal Income FD II	0.00%	315,741	$2.8M	Add +9.0%
VKI Invesco Adv Muni Inc. TR II	0.00%	318,910	$2.8M	Reduce -2.3%
PNW Pinnacle West Capital	0.00%	31,440	$2.8M	Add +7.3%
GGG Graco Inc.	0.00%	33,862	$2.8M	Add +11.0%
IVZ Invesco Ltd.	0.00%	159,442	$2.8M	New
FLUT Flutter Entertainment PLC-Di	0.00%	12,157	$2.8M	New
RPRX Royalty Pharma PLC Class A	0.00%	101,500	$2.8M	Add +171.1%
BHC Bausch Health Cos Inc.	0.00%	343,268	$2.8M	Add +13.5%
STE Steris PLC	0.00%	12,516	$2.8M	Reduce -9.4%
WIX Wix.com Ltd.	0.00%	16,839	$2.8M	Add +1.6%
HOMB Home Bancshares Inc.	0.00%	102,093	$2.8M	Add +40.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	102,303	$2.8M	Add +61.8%
AVY Avery Dennison Corp.	0.00%	13,219	$2.7M	Add +11.0%
OZK Bank Ozk	0.00%	62,780	$2.7M	Add +40.0%
ZS Zscaler Inc.	0.00%	15,073	$2.7M	Add +1786.5%
PNR Pentair PLC	0.00%	27,726	$2.7M	Add +11.0%
ASTS Ast Spacemobile Inc.	0.00%	103,437	$2.7M	Add +141.1%
CE Celanese Corp.	0.00%	21,009	$2.7M	Add +30.5%
GPC Genuine Parts Co.	0.00%	23,057	$2.7M	Add +11.0%
ERO Ero Copper Corp.	0.00%	136,990	$2.7M	Add +3.1%
SMAR Smartsheet Inc. Class A	0.00%	47,609	$2.7M	Reduce -1.1%
SOLV Solventum Corp.	0.00%	36,694	$2.7M	Add +53.9%
NEU Newmarket Corp.	0.00%	5,119	$2.7M	Add +40.0%
AFB Allianceberstein NTL Muni	0.00%	232,800	$2.6M	Reduce -0.9%
PINS Pinterest Inc. Class A	0.00%	83,418	$2.6M	Add +30.5%
SIG Signet Jewelers Ltd.	0.00%	28,081	$2.6M	Add +40.0%
VNT Vontier Corp.	0.00%	76,290	$2.6M	New
BBWI Bath & Body Works Inc.	0.00%	87,032	$2.6M	Reduce -38.5%
AM Antero Midstream Corp.	0.00%	173,266	$2.6M	Add +98.5%
BWA Borgwarner Inc.	0.00%	74,932	$2.6M	Add +8.6%
ET Energy Transfer LP	0.00%	156,016	$2.6M	Add +12.3%
ESTC Elastic NV	0.00%	32,734	$2.5M	New
DLB Dolby Laboratories Inc. Class A	0.00%	34,881	$2.5M	Add +40.0%
MPLX MPLX LP	0.00%	57,809	$2.5M	Add +10.7%
FELE Franklin Electric Co. Inc.	0.00%	24,818	$2.5M	Add +40.0%
DVN Devon Energy Corp.	0.00%	63,461	$2.5M	Reduce -9.2%
NIO Nio Inc. - ADR	0.00%	482,918	$2.5M	Add +4.3%
ERIE Erie Indemnity Company Class A	0.00%	5,384	$2.5M	Add +11.0%
XPEV Xpeng Inc. - ADR	0.00%	222,337	$2.5M	Add +4.8%
MAT Mattel Inc.	0.00%	139,002	$2.5M	Reduce -46.1%
EPD Enterprise Products Partners	0.00%	84,939	$2.5M	Add +12.2%
GPN Global Payments Inc.	0.00%	24,601	$2.5M	Reduce -43.8%
DKS Dick's Sporting Goods Inc.	0.00%	11,928	$2.5M	Add +10.2%
EVN Eaton Vance Muni Inc. TR	0.00%	227,309	$2.4M	Reduce -21.0%
WMG Warner Music Group Corp. Class A	0.00%	76,508	$2.4M	Add +1.2%
S Sentinelone Inc. Class A	0.00%	96,015	$2.4M	Add +1.6%
FTV Fortive Corp.	0.00%	32,127	$2.4M	Reduce -45.9%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	227,641	$2.4M	Reduce -1.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	396,695	$2.4M	Reduce -2.9%
LVS Las Vegas Sands Corp.	0.00%	46,756	$2.4M	Reduce -52.0%
KKR KKR & Co. Inc.	0.00%	17,166	$2.4M	Add +4.3%
OGE Oge Energy Corp.	0.00%	57,958	$2.4M	Add +6.1%
HST Host Hotels & Resorts Inc.	0.00%	135,457	$2.4M	Add +11.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	13,416	$2.4M	Add +11.0%
NBH Neuberger Municipal Fund Inc.	0.00%	215,345	$2.3M	Reduce -11.8%
SLG SL Green Realty Corp.	0.00%	30,788	$2.3M	Add +10.4%
RCI Rogers Communications Inc. Class B	0.00%	59,267	$2.3M	Reduce -1.6%
ESLT Elbit Systems Ltd.	0.00%	11,133	$2.3M	Add +13.9%
SMI Vaneck Hip Sustainable Muni	0.00%	50,000	$2.3M	No change
AMR Alpha Metallurgical Resource	0.00%	11,481	$2.3M	Reduce -5.9%
CMCI Vaneck Cmci Commodity Strate	0.00%	90,000	$2.3M	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	12,897	$2.3M	Add +40.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	59,006	$2.3M	Add +17.4%
BAX Baxter International Inc.	0.00%	61,878	$2.3M	Add +11.1%
TNET Trinet Group Inc.	0.00%	23,930	$2.2M	Reduce -41.3%
KTF DWS Municipal Income Trust	0.00%	225,449	$2.2M	Reduce -0.8%
PRU Prudential Financial Inc.	0.00%	17,600	$2.2M	Add +49.5%
TTE Totalenergies SE -Spon ADR	0.00%	33,828	$2.2M	Add +10.3%
BYM BlackRock Muni Inc. QLTY	0.00%	185,381	$2.1M	Reduce -1.1%
NDSN Nordson Corp.	0.00%	8,575	$2.1M	Add +11.0%
ACLS Axcelis Technologies Inc.	0.00%	23,751	$2.1M	Add +40.0%
POWI Power Integrations Inc.	0.00%	34,431	$2.1M	Add +55.6%
ATKR Atkore Inc.	0.00%	24,927	$2.1M	Add +40.0%
GTLS Chart Industries Inc.	0.00%	17,528	$2.1M	Reduce -92.8%
PMM Franklin Managed Municipal I	0.00%	329,656	$2.1M	Reduce -1.1%
BIDU Baidu Inc. - Spon ADR	0.00%	22,599	$2.0M	Reduce -22.2%
SOFI Sofi Technologies Inc.	0.00%	192,616	$2.0M	Reduce -23.7%
PESI Perma-Fix Environmental SVCS	0.00%	137,858	$2.0M	Reduce -14.9%
RDUS Radius Recycling Inc. Class A	0.00%	118,673	$2.0M	Reduce -26.6%
EOT Eaton Vance National Municip	0.00%	110,435	$1.9M	Reduce -3.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	20,930	$1.9M	Add +0.6%
MUA BlackRock Muniassets Fund	0.00%	160,717	$1.9M	Reduce -3.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	60,613	$1.9M	Add +30.7%
ROCK Gibraltar Industries Inc.	0.00%	29,158	$1.9M	Reduce -12.1%
AOS Smith (a.o.) Corp.	0.00%	24,552	$1.9M	Add +11.0%
ENLC Enlink Midstream LLC	0.00%	127,462	$1.9M	Add +100.8%
APA Apa Corp.	0.00%	76,641	$1.9M	Add +18.5%
GM General Motors Co.	0.00%	35,384	$1.9M	Add +6.0%
XMVTX BlackRock Munivest Fund II	0.00%	167,252	$1.8M	Reduce -2.5%
EPAM Epam Systems Inc.	0.00%	9,540	$1.8M	Add +11.0%
CIVI Civitas Resources Inc.	0.00%	36,597	$1.8M	Add +40.0%
MFM Aberdeen Municipal Income	0.00%	331,374	$1.8M	Reduce -2.1%
NUW Nuveen Amt-Free Muni Val	0.00%	129,969	$1.8M	Reduce -1.9%
MUE BlackRock Munihold QLT FD II	0.00%	175,109	$1.8M	Reduce -3.2%
DG Dollar General Corp.	0.00%	22,353	$1.8M	Add +1.5%
HPE Hewlett Packard Enterprise	0.00%	91,780	$1.8M	Add +6.0%
CWEN Clearway Energy Inc. Class C	0.00%	64,852	$1.8M	Add +3.5%
ERII Energy Recovery Inc.	0.00%	96,177	$1.7M	Reduce -21.7%
PAYC Paycom Software Inc.	0.00%	10,452	$1.7M	Add +11.0%
XMQTX BlackRock Muniyield QLTY II	0.00%	160,707	$1.7M	Reduce -3.4%
IRDM Iridium Communications Inc.	0.00%	56,182	$1.7M	Add +18.2%
WS Worthington Steel Inc.	0.00%	48,207	$1.7M	Reduce -12.1%
MMYT Makemytrip Ltd.	0.00%	16,677	$1.7M	Add +17.8%
MGM MGM Resorts International	0.00%	41,182	$1.6M	Reduce -0.2%
BSY Bentley Systems Inc. Class B	0.00%	33,096	$1.6M	Add +13.3%
DMB BNY Mellon Muni BND Infra	0.00%	148,971	$1.6M	Reduce -2.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	18,000	$1.6M	No change
DLTR Dollar Tree Inc.	0.00%	23,840	$1.6M	Reduce -3.1%
AFG American Financial Group Inc.	0.00%	11,939	$1.6M	Add +11.0%
PDCO Patterson Cos Inc.	0.00%	72,717	$1.5M	Add +11.7%
LCID Lucid Group Inc.	0.00%	613,051	$1.5M	Reduce -8.6%
IDA Idacorp Inc.	0.00%	14,494	$1.5M	Add +7.0%
XMHIX Pioneer Muni High Inc. TR	0.00%	162,653	$1.5M	Reduce -1.9%
PAA Plains All Amer Pipeline LP	0.00%	88,656	$1.5M	Reduce -16.5%
TSEM Tower Semiconductor Ltd.	0.00%	33,680	$1.5M	Add +1.6%
DXCM Dexcom Inc.	0.00%	20,191	$1.5M	Add +14.0%
XMIOX Pioneer Muni High Inc. Opp	0.00%	119,637	$1.4M	Reduce -2.4%
MOTE Vaneck Morningstar ESG Moat	0.00%	50,000	$1.4M	No change
XPMAX Pioneer Municipal High Inc.	0.00%	168,947	$1.4M	Reduce -5.3%
BIPC Brookfield Infrastructure-A	0.00%	32,983	$1.4M	Add +7.3%
RKLB Rocket Lab USA Inc.	0.00%	131,076	$1.4M	Add +33.1%
ARIS WATER SOLUTIONS INC-A	0.00%	92,800	$1.4M	Reduce -16.8%
SLX Vaneck Steel ETF	0.00%	21,043	$1.4M	Add +0.2%
NVMI Nova Ltd.	0.00%	7,604	$1.4M	Add +3.1%
AROC Archrock Inc.	0.00%	68,251	$1.4M	Add +93.5%
GDX Vaneck Gold Miners ETF	0.00%	31,935	$1.4M	Reduce -3.9%
CZR Caesars Entertainment Inc.	0.00%	32,122	$1.4M	Reduce -10.0%
NKLAQ Nikola Corp.	0.00%	339,775	$1.3M	Reduce -0.8%
HPQ HP Inc.	0.00%	37,550	$1.3M	Add +6.0%
CHDN Churchill Downs Inc.	0.00%	9,953	$1.3M	Reduce -7.0%
ARES Ares Management Corp. Class A	0.00%	7,924	$1.3M	Add +15.1%
XPMQX PIMCO Muni Income Fund III	0.00%	165,847	$1.3M	Reduce -15.4%
OIA Invesco Municipal Income Opp	0.00%	198,066	$1.3M	Reduce -3.4%
COLD Americold Realty Trust Inc.	0.00%	49,201	$1.3M	Reduce -12.9%
XBKNX BlackRock Invest QLTY Muni	0.00%	98,854	$1.3M	Add +10.3%
KOS Kosmos Energy Ltd.	0.00%	314,486	$1.3M	Reduce -88.5%
KNTK Kinetik Holdings Inc.	0.00%	24,527	$1.2M	Add +73.4%
GLBE Global-E Online Ltd.	0.00%	32,828	$1.2M	Add +1.6%
XPMFX PIMCO Municipal Income Fund	0.00%	125,388	$1.2M	Add +9.3%
WIT Wipro Ltd.-ADR	0.00%	183,783	$1.2M	Reduce -6.6%
GLW Corning Inc.	0.00%	25,772	$1.2M	Reduce -74.8%
MPT Medical Properties Trust Inc.	0.00%	251,959	$1.2M	Add +12.3%
PODD Insulet Corp.	0.00%	5,008	$1.2M	Reduce -24.0%
SEDG Solaredge Technologies Inc.	0.00%	78,635	$1.2M	Add +12.1%
WES Western Midstream Partners L	0.00%	30,616	$1.2M	Reduce -16.5%
USAP Universal Stainless & Alloy	0.00%	26,513	$1.2M	Reduce -11.6%
BKH Black Hills Corp.	0.00%	18,855	$1.2M	Add +7.3%
OGS One Gas Inc.	0.00%	15,482	$1.1M	Add +7.3%
F Ford Motor Co. filed as FORD MTR CO	0.00%	102,894	$1.1M	Reduce -12.9%
TXNM TXNM Energy Inc.	0.00%	24,748	$1.1M	Add +7.3%
SUN Sunoco LP	0.00%	21,349	$1.1M	Reduce -41.2%
FROG Jfrog Ltd.	0.00%	37,229	$1.1M	Add +1.6%
RHP Ryman Hospitality Properties	0.00%	10,080	$1.1M	Add +12.3%
LNWO Light & Wonder Inc.	0.00%	11,456	$1.1M	Reduce -8.3%
VFL Abrdn National Municipal Inc.	0.00%	98,741	$1.1M	Reduce -3.8%
AQN Algonquin Power & Utilities	0.00%	212,687	$1.1M	New
ENS Enersys	0.00%	10,582	$1.0M	Add +4.5%
TRNO Terreno Realty Corp.	0.00%	16,418	$1.0M	Reduce -19.6%
CBRE CBRE Group Inc. Class A	0.00%	8,479	$1.0M	Add +7.4%
SR Spire Inc.	0.00%	15,617	$1.0M	Add +12.7%
ALE Allete Inc.	0.00%	15,963	$1.0M	Add +7.3%
EPRT Essential Properties Realty	0.00%	30,152	$1.0M	Add +12.3%
UHS Universal Health Services-B	0.00%	4,342	$1.0M	Add +274.3%
KRG Kite Realty Group Trust	0.00%	37,319	$974K	Add +12.3%
NWE Northwestern Energy Group Inc.	0.00%	17,540	$970K	Add +7.0%
CIG Cia Energetica DE-Spon ADR	0.00%	507,570	$964K	Add +4.3%
KRC Kilroy Realty Corp.	0.00%	23,178	$961K	Add +11.7%
BRK.B Berkshire Hathaway Inc. Class B	0.00%	2,079	$957K	Add +4.7%
ASTL Algoma Steel Group Inc.	0.00%	99,611	$953K	Reduce -12.0%
OXY Occidental Petroleum Corp.	0.00%	18,481	$948K	Add +124.5%
MGEE Mge Energy Inc.	0.00%	10,020	$916K	Add +7.3%
CUZ Cousins Properties Inc.	0.00%	29,043	$908K	Add +10.7%
CELH Celsius Holdings Inc.	0.00%	29,324	$893K	Add +169.8%
RF Regions Financial Corp.	0.00%	37,721	$891K	Add +59.0%
XYL Xylem Inc.	0.00%	6,700	$883K	Add +7.3%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	35,136	$880K	Add +12.3%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	120,710	$869K	Reduce -18.4%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	46,630	$867K	Add +1.5%
PHO Invesco Water Resources ETF	0.00%	12,484	$867K	Add +0.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,246	$865K	Add +7.3%
CCOI Cogent Communications Holdin	0.00%	10,445	$860K	Add +4.8%
ZIM Zim Integrated Shipping Serv	0.00%	38,079	$856K	Add +1.6%
SYF Synchrony Financial	0.00%	15,482	$852K	Add +4.6%
CWT California Water Service Grp	0.00%	15,909	$843K	Add +7.3%
LINE Lineage Inc.	0.00%	10,670	$833K	New
AVA Avista Corp.	0.00%	21,518	$828K	Add +7.3%
CCAP Crescent Capital BDC Inc.	0.00%	44,556	$819K	Add +68.0%
ECHO Echostar Corp. Class A	0.00%	32,500	$816K	Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.00%	19,231	$814K	Add +120.2%
MOO Vaneck Agribusiness ETF	0.00%	11,173	$806K	Reduce -2.2%
PECO Phillips Edison & Company Inc.	0.00%	21,102	$781K	Add +12.3%
ZEUS Olympic Steel Inc.	0.00%	21,300	$778K	Add +75.8%
IRT Independence Realty Trust Inc.	0.00%	38,839	$773K	Add +12.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	54,392	$769K	Add +30.1%
MHF Western Asset Municipal High	0.00%	107,407	$766K	New
CTRE Caretrust REIT Inc.	0.00%	24,516	$756K	Add +18.2%
SBRA Sabra Health Care REIT Inc.	0.00%	39,772	$755K	Add +12.3%
CAMT Camtek Ltd.	0.00%	9,561	$755K	Add +1.6%
TAC Transalta Corp.	0.00%	74,364	$754K	Reduce -4.1%
HCA HCA Healthcare Inc.	0.00%	1,834	$752K	New
SNAP Snap Inc. Class A	0.00%	73,295	$744K	Add +150.2%
AGR Avangrid Inc.	0.00%	20,727	$742K	Add +13.2%
EHC Encompass Health Corp.	0.00%	7,760	$742K	Reduce -21.1%
INTR Inter & Co. Inc. Class A	0.00%	116,134	$741K	New
CPK Chesapeake Utilities Corp.	0.00%	6,077	$734K	New
HOLX Hologic Inc.	0.00%	8,918	$725K	New
DVA Davita Inc.	0.00%	4,424	$720K	Reduce -20.5%
MMSI Merit Medical Systems Inc.	0.00%	7,526	$718K	New
HIW Highwoods Properties Inc.	0.00%	19,856	$710K	Add +10.7%
PAYO Payoneer Global Inc.	0.00%	84,209	$710K	Add +1.6%
CDP Copt Defense Properties	0.00%	22,085	$707K	Add +10.5%
ARRY Array Technologies Inc.	0.00%	113,046	$706K	Reduce -20.6%
OTEX Open Text Corp.	0.00%	21,476	$705K	Add +5.8%
THC Tenet Healthcare Corp.	0.00%	4,456	$702K	Reduce -41.5%
RUN Sunrun Inc.	0.00%	50,105	$694K	Add +1.8%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	67,039	$690K	Reduce -1.0%
BYD Boyd Gaming Corp.	0.00%	10,633	$681K	Reduce -19.2%
MAC The Macerich Co.	0.00%	37,235	$681K	Add +12.3%
SXC Suncoke Energy Inc.	0.00%	80,448	$681K	Reduce -12.1%
CAG Conagra Brands Inc.	0.00%	22,669	$668K	Add +49.4%
RYZ Ryerson Holding Corp.	0.00%	31,763	$664K	Reduce -15.0%
TDY Teledyne Technologies Inc.	0.00%	1,402	$660K	Add +17.7%
SHLS Shoals Technologies Group -A	0.00%	131,808	$644K	Add +1.9%
IIPR Innovative Industrial Proper	0.00%	4,843	$641K	Add +12.3%
QS Quantumscape Corp.	0.00%	121,835	$631K	Add +5.8%
SKT Tanger Inc.	0.00%	18,297	$624K	Add +12.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	12,937	$611K	Add +12.3%
PAGP Plains GP Holdings LP	0.00%	33,547	$610K	Reduce -15.4%
GRTUF Granite Real Estate Investme	0.00%	10,936	$603K	New
ALAB Astera Labs Inc.	0.00%	8,814	$598K	New
PBF PBF Energy Inc. Class A	0.00%	18,531	$596K	Reduce -90.2%
AIG American International Group	0.00%	7,645	$592K	Add +6.0%
BNL Broadstone Net Lease Inc.	0.00%	32,419	$591K	Add +12.3%
HALO Halozyme Therapeutics Inc.	0.00%	11,616	$590K	Reduce -35.5%
E Eni SPA-Sponsored ADR	0.00%	19,177	$585K	Reduce -0.4%
MTUS Metallus Inc.	0.00%	41,576	$582K	Reduce -12.9%
TAP Molson Coors Beverage Co. Class B	0.00%	10,326	$579K	Reduce -7.5%
APLE Apple Hospitality REIT Inc.	0.00%	39,179	$576K	Add +12.3%
VKTX Viking Therapeutics Inc.	0.00%	9,436	$570K	Reduce -42.0%
DEI Douglas Emmett Inc.	0.00%	30,917	$568K	Add +9.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	16,636	$563K	Add +31.2%
BALL Ball Corp.	0.00%	8,577	$562K	Add +5.5%
INMD Inmode Ltd.	0.00%	31,279	$558K	Add +1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,718	$555K	Add +5.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	6,964	$553K	Add +7.2%
ELP Companhia Paranaense DE Ener	0.00%	79,893	$550K	Reduce -70.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7,192	$550K	Add +12.3%
HTO H2O America filed as SJW GROUP	0.00%	9,043	$530K	Add +9.1%
MGA Magna International Inc.	0.00%	12,290	$517K	Add +6.7%
NSA National Storage Affiliates	0.00%	11,899	$515K	Add +7.8%
HXL Hexcel Corp.	0.00%	8,081	$507K	Add +52.4%
GEN Gen Digital Inc.	0.00%	18,712	$501K	Add +6.0%
PK Park Hotels & Resorts Inc.	0.00%	35,957	$492K	Add +12.3%
SUZ Suzano SA - Spon ADR	0.00%	48,418	$491K	Reduce -9.3%
DELL Dell Technologies -C	0.00%	4,102	$490K	Reduce -51.9%
SNOW Snowflake Inc.	0.00%	4,308	$489K	Reduce -46.3%
DOO BRP Inc./Ca- Sub Voting	0.00%	9,520	$487K	Add +18.6%
LXP LXP Industrial Trust	0.00%	49,952	$486K	Add +12.3%
HESM Hess Midstream LP Class A	0.00%	13,554	$481K	Reduce -18.8%
KMB Kimberly-Clark Corp.	0.00%	3,508	$480K	Reduce -10.4%
CVNA Carvana Co.	0.00%	2,429	$479K	Reduce -49.9%
GSAT Globalstar Inc.	0.00%	452,267	$479K	Add +34.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	22,604	$464K	Reduce -5.8%
FCPT Four Corners Property Trust	0.00%	15,767	$462K	Add +12.3%
UE Urban Edge Properties	0.00%	21,031	$462K	Add +14.7%
SPNS Sapiens International Corp.	0.00%	12,591	$461K	Add +1.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	2,283	$459K	Add +48.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	74,181	$449K	No change
HE Hawaiian Electric Inds	0.00%	45,536	$443K	Add +59.9%
AY Atlantica Sustainable Infras	0.00%	19,693	$433K	Reduce -11.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	34,617	$432K	Add +0.0%
AKR Acadia Realty Trust	0.00%	17,727	$431K	Add +14.7%
NWN Northwest Natural Holding Co.	0.00%	10,423	$423K	Add +7.3%
CQP Cheniere Energy Partners LP	0.00%	8,443	$416K	New
DQ Daqo New Energy Corp.-ADR	0.00%	18,657	$415K	Add +4.3%
JPM JPMorgan Chase & Co.	0.00%	1,852	$414K	Reduce -42.1%
DCO Ducommun Inc.	0.00%	6,616	$411K	Add +44.5%
JNPR Juniper Networks Inc.	0.00%	10,447	$409K	Add +6.0%
WDS Woodside Energy Group-ADR	0.00%	25,018	$402K	Reduce -3.6%
LSCC Lattice Semiconductor Corp.	0.00%	7,491	$398K	Reduce -76.0%
PTC PTC Inc.	0.00%	2,152	$395K	Add +28.5%
NVCR Novocure Ltd.	0.00%	24,244	$392K	Add +1.6%
ARM Arm Holdings PLC-ADR	0.00%	2,714	$387K	New
EQNR Equinor ASA-Spon ADR	0.00%	15,801	$383K	Reduce -4.7%
EE Excelerate Energy Inc. Class A	0.00%	16,197	$380K	Add +111.7%
NEXT Nextdecade Corp.	0.00%	67,798	$372K	Add +115.2%
AHR American Healthcare REIT Inc.	0.00%	14,148	$363K	New
UBER Uber Technologies Inc.	0.00%	4,546	$363K	Reduce -16.6%
SHO Sunstone Hotel Investors Inc.	0.00%	34,956	$353K	Add +12.3%
DGX Quest Diagnostics Inc.	0.00%	2,240	$352K	Reduce -89.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,236	$349K	Reduce -99.9%
TWLO Twilio Inc. Class A	0.00%	4,949	$349K	Add +6.0%
HUM Humana Inc.	0.00%	1,339	$346K	New
IVT Inventrust Properties Corp.	0.00%	11,711	$345K	Add +12.3%
PL Planet Labs PBC	0.00%	151,158	$345K	Add +45.7%
ROIC Retail Opportunity Investmen	0.00%	21,302	$338K	Add +12.3%
LMND Lemonade Inc.	0.00%	18,054	$336K	Add +1.6%
PENN Penn Entertainment Inc.	0.00%	18,011	$335K	Reduce -19.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	75,468	$332K	Reduce -50.3%
WBD Warner Bros Discovery Inc.	0.00%	45,212	$331K	Reduce -48.4%
KRNT Kornit Digital Ltd.	0.00%	13,880	$328K	Add +1.6%
ANSS Ansys Inc.	0.00%	1,012	$326K	Add +28.3%
FVRR Fiverr International Ltd.	0.00%	14,406	$323K	Add +1.6%
IAU iShares Gold Trust	0.00%	6,254	$321K	No change
DRH Diamondrock Hospitality Co.	0.00%	36,160	$315K	Add +12.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,627	$315K	Reduce -90.7%
PI Impinj Inc.	0.00%	1,413	$314K	New
WDC Western Digital Corp.	0.00%	4,696	$313K	Add +6.0%
GOGO Gogo Inc.	0.00%	43,439	$311K	Add +44.0%
CHTR Charter Communications Inc. Class A	0.00%	931	$309K	Add +6.0%
SIRI Sirius XM Holdings Inc.	0.00%	11,040	$296K	New
VSAT Viasat Inc.	0.00%	28,711	$295K	Add +35.2%
LHX L3HARRIS Technologies Inc.	0.00%	1,185	$291K	Add +2.2%
ESRT Empire State Realty Trust-A	0.00%	26,453	$288K	Add +11.5%
CALM Cal-Maine Foods Inc.	0.00%	3,222	$285K	Reduce -32.1%
JBGS JBG Smith Properties	0.00%	15,588	$282K	Add +4.7%
GNL Global Net Lease Inc.	0.00%	34,507	$280K	Add +12.3%
LKQ LKQ Corp.	0.00%	7,372	$279K	Add +7.0%
SW Smurfit Westrock PLC	0.00%	5,974	$279K	New
AGRO Adecoagro SA	0.00%	23,904	$279K	Reduce -10.7%
GTY Getty Realty Corp.	0.00%	8,502	$274K	Add +12.3%
ATHM Autohome Inc.-ADR	0.00%	9,310	$271K	Add +31.2%
DTE DTE Energy Company	0.00%	2,062	$268K	New
DEA Easterly Govt Pptys Inc.	0.00%	19,066	$265K	Add +9.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,382	$265K	Add +12.3%
AMBA Ambarella Inc.	0.00%	4,563	$264K	Add +216.7%
TBLA Taboola.com Ltd.	0.00%	72,153	$264K	Add +1.6%
PDM Piedmont Realty Trust Inc.	0.00%	24,612	$263K	Add +10.8%
ELME Elme Communities	0.00%	15,125	$263K	Add +12.3%
CHWY Chewy Inc. Class A	0.00%	9,559	$262K	Reduce -39.0%
CFG Citizens Financial Group	0.00%	6,330	$262K	Add +6.0%
AAT American Assets Trust Inc.	0.00%	9,457	$260K	Add +15.0%
SILA Sila Realty Trust Inc.	0.00%	9,866	$256K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	12,087	$253K	Reduce -11.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	17,522	$251K	Add +12.3%
MLCO Melco Resorts & Entert-ADR	0.00%	37,198	$248K	Add +2.0%
PEB Pebblebrook Hotel Trust	0.00%	20,523	$247K	Add +12.3%
MS Morgan Stanley	0.00%	2,066	$244K	New
GEL Genesis Energy L.P.	0.00%	18,684	$243K	Reduce -10.1%
RLJ RLJ Lodging Trust	0.00%	26,192	$236K	Add +12.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	4,934	$236K	Reduce -4.8%
VRE Veris Residential Inc.	0.00%	13,492	$235K	Add +12.3%
CAVA Cava Group Inc.	0.00%	1,684	$230K	Reduce -70.7%
ALEX Alexander & Baldwin Inc.	0.00%	12,510	$229K	Add +12.3%
DAL Delta Air Lines Inc.	0.00%	4,198	$229K	Add +6.0%
FLO Flowers Foods Inc.	0.00%	9,744	$218K	Reduce -27.9%
NN Nextnav Inc.	0.00%	21,412	$218K	Add +10.0%
AFRM Affirm Holdings Inc.	0.00%	5,132	$215K	Reduce -47.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	19,542	$215K	Add +12.3%
NTST Netstreit Corp.	0.00%	13,363	$214K	Add +18.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	11,140	$214K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	24,446	$211K	Add +12.3%
SXT Sensient Technologies Corp.	0.00%	2,736	$211K	Reduce -25.6%
LUMN Lumen Technologies Inc.	0.00%	33,913	$208K	New
SAFE Safehold Inc.	0.00%	8,900	$208K	Add +12.3%
PARAA Paramount Global Class B	0.00%	20,215	$208K	Reduce -85.8%
RDWR Radware Ltd.	0.00%	9,309	$208K	Add +1.6%
DK Delek US Holdings Inc.	0.00%	11,977	$199K	Reduce -0.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	33,802	$199K	Reduce -8.6%
PARR Par Pacific Holdings Inc.	0.00%	11,995	$198K	Reduce -14.5%
MBLY Mobileye Global Inc. Class A	0.00%	15,677	$197K	Add +1.6%
CODI Compass Diversified Holdings	0.00%	9,319	$195K	Add +23.1%
JBL Jabil Inc.	0.00%	1,589	$195K	Add +6.0%
PGRE Paramount Group Inc.	0.00%	36,906	$190K	Add +9.4%
AKAM Akamai Technologies Inc.	0.00%	1,836	$189K	Add +6.1%
SLAB Silicon Laboratories Inc.	0.00%	1,705	$189K	New
PM Philip Morris International	0.00%	1,425	$187K	Reduce -99.9%
CSR Centerspace	0.00%	2,626	$186K	Add +15.2%
BDN Brandywine Realty Trust	0.00%	32,987	$179K	Add +9.9%
NNDM Nano Dimension Ltd. - ADR	0.00%	77,398	$178K	Add +1.6%
GILT Gilat Satellite Networks Ltd.	0.00%	35,984	$175K	Add +60.9%
EBAY eBay Inc.	0.00%	2,736	$174K	Reduce -94.2%
NXRT Nexpoint Residential	0.00%	3,901	$173K	Add +12.3%
NOVT Novanta Inc.	0.00%	963	$166K	Add +28.4%
PLTK Playtika Holding Corp.	0.00%	21,382	$163K	Add +1.6%
AZPN Aspen Technology Inc.	0.00%	698	$162K	Add +28.6%
EG Everest Group Ltd.	0.00%	421	$162K	Add +6.0%
PKE Park Aerospace Corp.	0.00%	11,088	$160K	Add +39.6%
AZUL S A	0.00%	54,439	$158K	Reduce -13.4%
GKOS Glaukos Corp.	0.00%	1,215	$158K	Reduce -16.6%
OPK Opko Health Inc.	0.00%	107,381	$157K	Add +1.6%
SPIR Spire Global Inc.	0.00%	17,196	$155K	New
ALGM Allegro Microsystems Inc.	0.00%	7,376	$153K	New
VTEX Vtex Class A	0.00%	23,187	$153K	Reduce -8.5%
SIMO Silicon Motion Technol-ADR	0.00%	2,715	$151K	New
ALTR Altair Engineering Inc. Class A	0.00%	1,358	$145K	Add +28.5%
SSYS Stratasys Ltd.	0.00%	19,813	$145K	Add +1.9%
INSP Inspire Medical Systems Inc.	0.00%	729	$140K	Reduce -29.1%
AXONICS INC	0.00%	1,957	$138K	Reduce -17.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	8,163	$138K	Add +12.3%
KEY Keycorp	0.00%	8,029	$137K	Add +6.0%
CEVA Ceva Inc.	0.00%	5,645	$135K	Add +1.6%
PERI Perion Network Ltd.	0.00%	16,801	$134K	Add +1.6%
ATS Ats Corp.	0.00%	4,230	$132K	Add +28.4%
ITGR Integer Holdings Corp.	0.00%	1,047	$132K	Reduce -18.6%
SYNA Synaptics Inc.	0.00%	1,848	$132K	New
NVST Envista Holdings Corp.	0.00%	6,872	$131K	Reduce -11.8%
EQH Equitable Holdings Inc.	0.00%	2,834	$129K	Add +6.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	4,375	$128K	Reduce -42.2%
NNOX Nano-X Imaging Ltd.	0.00%	22,644	$128K	Add +1.6%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	12,717	$127K	Add +10.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	11,403	$126K	Add +12.3%
SMTC Semtech Corp.	0.00%	2,801	$125K	New
HUDSON PAC PPTYS INC	0.00%	26,718	$123K	Add +9.9%
OVV Ovintiv Inc.	0.00%	3,114	$123K	Add +6.1%
SITM Sitime Corp.	0.00%	682	$123K	New
TNDM Tandem Diabetes Care Inc.	0.00%	3,827	$123K	Reduce -7.8%
ONTO Onto Innovation Inc.	0.00%	586	$118K	Add +28.5%
TMDX Transmedics Group Inc.	0.00%	987	$117K	Reduce -16.3%
AFYA Afya Ltd. Class A	0.00%	6,821	$115K	Reduce -17.1%
INN Summit Hotel Properties Inc.	0.00%	18,037	$111K	Add +12.3%
DKL Delek Logistics Partners LP	0.00%	2,780	$108K	Reduce -16.5%
RXST Rxsight Inc.	0.00%	2,225	$108K	Reduce -6.6%
STAA Staar Surgical Co.	0.00%	3,478	$105K	Add +12.7%
SVC Service Pptys TR	0.00%	28,352	$102K	Add +12.3%
ATEC Alphatec Holdings Inc.	0.00%	19,273	$99K	Add +57.0%
SYM Symbotic Inc.	0.00%	3,497	$99K	Add +28.4%
LNN Lindsay Corp.	0.00%	852	$97K	Reduce -29.2%
VITL Vital Farms Inc.	0.00%	2,622	$94K	Reduce -36.0%
ITRN Ituran Location and Control	0.00%	3,479	$94K	Reduce -5.6%
NGL NGL Energy Partners LP	0.00%	22,246	$93K	Reduce -9.4%
UNFI United Natural Foods Inc.	0.00%	4,357	$90K	Reduce -33.8%
GLOB Globant SA	0.00%	398	$86K	Add +62.5%
HIMS Hims & Hers Health Inc.	0.00%	3,836	$82K	Reduce -30.1%
DOCS Doximity Inc. Class A	0.00%	1,964	$81K	Reduce -24.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,487	$81K	Reduce -23.5%
CRBG Corebridge Financial Inc.	0.00%	2,520	$79K	Add +6.0%
FMX Fomento Economico Mex-SP ADR	0.00%	802	$78K	Add +61.7%
LMAT Lemaitre Vascular Inc.	0.00%	861	$75K	Reduce -5.6%
RNW Renew Energy Global PLC-A	0.00%	12,278	$72K	Add +58.1%
CRSP Crispr Therapeutics AG	0.00%	1,546	$71K	Reduce -98.1%
BPMC Blueprint Medicines Corp.	0.00%	753	$64K	Reduce -32.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	823	$64K	Add +64.3%
STKL Sunopta Inc.	0.00%	10,973	$63K	Reduce -23.6%
EQC Equity Commonwealth	0.00%	3,103	$61K	Add +25.6%
HAIN Hain Celestial Group Inc.	0.00%	7,251	$61K	Reduce -16.9%
OUST Ouster Inc.	0.00%	7,264	$57K	Add +28.4%
YUMC Yum China Holdings Inc.	0.00%	1,290	$57K	Reduce -14.6%
BZ Kanzhun Ltd. - ADR	0.00%	3,510	$52K	New
NJR New Jersey Resources Corp.	0.00%	1,111	$52K	New
SWX Southwest Gas Holdings Inc.	0.00%	696	$52K	Add +0.3%
RCM R1 RCM Inc.	0.00%	3,596	$51K	Reduce -30.0%
ITRI Itron Inc.	0.00%	445	$46K	Add +0.2%
NGVC Natural Grocers BY Vitamin C	0.00%	1,726	$46K	Reduce -27.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,825	$46K	Add +60.8%
CVGW Calavo Growers Inc.	0.00%	1,503	$41K	Reduce -27.1%
GH Guardant Health Inc.	0.00%	1,958	$40K	Reduce -31.4%
FOLD Amicus Therapeutics Inc.	0.00%	3,457	$39K	Reduce -24.3%
LMNR Limoneira Co.	0.00%	1,454	$39K	Reduce -31.3%
BYND Beyond Meat Inc.	0.00%	6,218	$38K	Reduce -26.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	220	$38K	Add +67.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	6,071	$38K	Add +68.5%
XRAY Dentsply Sirona Inc.	0.00%	1,556	$37K	New
LAUR Laureate Education Inc.	0.00%	2,259	$36K	Add +51.0%
IEF iShares 7-10 Year Treasury B	0.00%	366	$35K	New
HLF Herbalife Ltd.	0.00%	5,002	$35K	Reduce -42.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,728	$34K	Reduce -42.0%
FHI Federated Hermes Inc.	0.00%	899	$34K	Add +10.2%
CPNG Coupang Inc.	0.00%	1,251	$32K	Add +63.1%
NTLA Intellia Therapeutics Inc.	0.00%	1,594	$32K	Reduce -27.1%
PREMIER INC-CLASS A	0.00%	1,595	$32K	Reduce -38.6%
THO Thor Industries Inc.	0.00%	309	$32K	New
HYD Vaneck High Yield Muni ETF	0.00%	599	$31K	Add +0.7%
EVH Evolent Health Inc. Class A	0.00%	1,356	$30K	Reduce -33.3%
ANGL Vaneck Fallen Angel High YLD	0.00%	1,024	$30K	Reduce -90.1%
ITM Vaneck Intermediate Muni ETF	0.00%	660	$30K	Add +0.6%
IRTC Irhythm Holdings Inc.	0.00%	392	$29K	Reduce -35.5%
OTLY Oatly Group AB	0.00%	35,302	$28K	Reduce -22.2%
OMCL Omnicell Inc.	0.00%	670	$27K	Reduce -36.1%
AZTA Azenta Inc.	0.00%	636	$26K	Reduce -39.3%
SENEA Seneca Foods Corp. Class A	0.00%	420	$26K	Reduce -29.4%
TDOC Teladoc Health Inc.	0.00%	2,802	$24K	Reduce -26.6%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	753	$23K	Reduce -37.7%
NEO Neogenomics Inc.	0.00%	1,724	$23K	Reduce -31.2%
TXG 10X Genomics Inc. Class A	0.00%	1,384	$21K	Reduce -34.8%
MLN Vaneck Long Muni ETF	0.00%	1,164	$21K	Add +0.9%
MIG Vaneck Moody's Analytics Ig	0.00%	963	$21K	Reduce -99.2%
TLT iShares 20+ Year Treasury BD	0.00%	216	$20K	New
IBOT Vaneck Robotics ETF	0.00%	465	$20K	Add +51.5%
BEAM Beam Therapeutics Inc.	0.00%	850	$19K	Reduce -18.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	908	$19K	Add +0.3%
TWST Twist Bioscience Corp.	0.00%	473	$19K	Reduce -28.3%
QQQ Invesco QQQ Trust Series 1	0.00%	36	$18K	New
SHY iShares 1-3 Year Treasury Bo	0.00%	203	$17K	New
NFE New Fortress Energy Inc.	0.00%	1,990	$17K	Add +0.3%
XMPT Vaneck Cef Muni Income ETF	0.00%	773	$17K	Add +3.1%
SMH Vaneck Semiconductor ETF	0.00%	69	$17K	Add +32.7%
PHR Phreesia Inc.	0.00%	829	$15K	Reduce -28.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	872	$13K	Add +67.4%
RSP Invesco S&P 500 Equal Weight	0.00%	74	$13K	New
IWD iShares Russell 1000 Value E	0.00%	69	$13K	New
NLOP Net Lease Office Property	0.00%	416	$13K	Add +7.8%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	652	$13K	Reduce -82.3%
CLOI Vaneck Clo ETF	0.00%	238	$13K	Reduce -47.5%
VGT Vanguard Info Tech ETF	0.00%	22	$13K	No change
AIQ Global X Art Intel & Tech	0.00%	329	$12K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,587	$12K	Reduce -44.4%
SPH Suburban Propane Partners LP	0.00%	622	$12K	Add +0.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	489	$12K	Reduce -53.1%
MOAT Vaneck Morningstar Wide Moat	0.00%	127	$12K	Reduce -8.6%
AMRC Ameresco Inc. Class A	0.00%	333	$10K	Add +0.3%
XLK SS Technology Select Sector	0.00%	44	$10K	Reduce -17.0%
QTUM Defiance Quantum ETF	0.00%	129	$8K	No change
EVGO Evgo Inc.	0.00%	1,031	$8K	Add +0.3%
MNTK Montauk Renewables Inc.	0.00%	1,395	$8K	Add +0.3%
REX Rex American Resources Corp.	0.00%	170	$8K	Add +0.6%
VXUS Vanguard Total Intl Stock	0.00%	122	$8K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	31	$8K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	83	$7K	New
GRAL Grail Inc.	0.00%	501	$7K	Reduce -98.0%
GPRE Green Plains Inc.	0.00%	627	$7K	Reduce -81.1%
BIZD Vaneck BDC Income ETF	0.00%	456	$7K	Reduce -88.6%
CVAC Curevac NV	0.00%	2,413	$7K	Reduce -30.3%
CLNE Clean Energy Fuels Corp.	0.00%	2,167	$6K	Add +0.3%
FXI iShares China Large-Cap ETF	0.00%	178	$6K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	48	$6K	New
NOVAQ Sunnova Energy International	0.00%	1,203	$6K	Add +0.3%
ESPO Vaneck Videogaming Esports	0.00%	84	$6K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	80	$6K	New
AMPS Altus Power Inc.	0.00%	1,552	$5K	Add +0.3%
CHPT Chargepoint Holdings Inc.	0.00%	4,128	$5K	Add +0.3%
IYW iShares Ustechnology ETF	0.00%	32	$5K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	238	$5K	Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	22	$5K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	493	$4K	Reduce -22.7%
PFXF Vaneck Pref Sec X-Financials	0.00%	231	$4K	Reduce -93.9%
VWO Vanguard Ftse Emerging Marke	0.00%	86	$4K	Reduce -39.0%
AGL Agilon Health Inc.	0.00%	1,015	$3K	Reduce -41.4%
GLIN Vaneck India Growth Leaders	0.00%	55	$3K	Add +71.9%
HAP Vaneck Natural Resources ETF	0.00%	64	$3K	Reduce -40.7%
SMOT Vaneck Morningstar Smid Moat	0.00%	87	$3K	Reduce -84.1%
DGIN Vaneck Digital India ETF	0.00%	68	$3K	Add +79.0%
FCEL Fuelcell Energy Inc.	0.00%	4,825	$2K	Add +0.3%
SES Ses AI Corp.	0.00%	3,039	$2K	Add +0.3%
PPH Vaneck Pharmaceutical ETF	0.00%	24	$2K	Reduce -4.0%
BBH Vaneck Biotech ETF	0.00%	13	$2K	Reduce -7.1%
SDVY First Trust Smid Cap Rising	0.00%	39	$1K	Reduce -96.0%
SCLX Scilex Holding Co.	0.00%	1,610	$1K	No change
DEM Wisdomtree Emerging Markets	0.00%	29	$1K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	11	$1K	New
IHDG Wisdomtree International Hed	0.00%	28	$1K	Reduce -96.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	17	$1K	Reduce -96.0%

Other holdings (7): bonds, preferreds, convertibles and warrants · $367.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,619,297	$90.0M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,862,193	$82.8M	Add +1.6%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	1,619,297	$75.7M	Add +1.6%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	1,214,469	$69.9M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	323,854	$19.1M	Add +1.6%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	325,880	$16.2M	Add +1.6%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	521,246	$13.3M	Add +1.6%

Total filed on the 13F, all lines: $80.1B.

Portfolio Sells Q2 2024 → Q3 2024


LRCX Lam Research Corp.	Sold out	0.00%	−1.63
KGC Kinross Gold Corp.	Reduce -40.8%	0.96%	−0.47
BVN Cia DE Minas Buenaventur-ADR	Reduce -29.1%	0.37%	−0.37
TYL Tyler Technologies Inc.	Reduce -94.5%	0.02%	−0.33
CHRW C.H. Robinson Worldwide Inc.	Reduce -99.9%	0.00%	−0.32
PM Philip Morris International	Reduce -99.9%	0.00%	−0.30
ETSY Etsy Inc.	Reduce -47.9%	0.19%	−0.30
LMT Lockheed Martin Corp.	Reduce -91.3%	0.03%	−0.29
BIIB Biogen Inc.	Reduce -89.3%	0.02%	−0.28
ROP Roper Technologies Inc.	Reduce -97.4%	0.01%	−0.28
PEP Pepsico Inc.	Reduce -75.3%	0.08%	−0.27
CMCSA Comcast Corp. Class A	Reduce -44.4%	0.29%	−0.27
RTX RTX Corp.	Reduce -53.6%	0.28%	−0.26
MDT Medtronic PLC	Reduce -94.8%	0.01%	−0.25
EFX Equifax Inc.	Reduce -44.7%	0.28%	−0.23
SBUX Starbucks Corp.	Reduce -48.5%	0.28%	−0.21
SLB SLB Ltd.	Reduce -16.3%	0.38%	−0.20
FTNT Fortinet Inc.	Reduce -45.1%	0.32%	−0.18
HAL Halliburton Co.	Reduce -31.1%	0.14%	−0.14
GOOGL Alphabet Inc. Class A	Reduce -0.9%	0.42%	−0.12
IFF Intl Flavors & Fragrances	Reduce -10.1%	0.52%	−0.08
FTI Technipfmc PLC	Reduce -37.2%	0.09%	−0.08
WFRD Weatherford International PL	Reduce -14.2%	0.07%	−0.07
MO Altria Group Inc.	Reduce -8.3%	0.50%	−0.07
PPC Pilgrim's Pride Corp.	Reduce -91.4%	0.01%	−0.06
VAL Valaris Ltd.	Reduce -13.9%	0.06%	−0.06
RIG Transocean Ltd.	Reduce -23.6%	0.06%	−0.06
NOV Nov Inc.	Reduce -13.9%	0.08%	−0.05
PTEN Patterson-Uti Energy Inc.	Reduce -21.9%	0.05%	−0.05
ADM Archer-Daniels-Midland Co.	Reduce -28.2%	0.07%	−0.05
GTLS Chart Industries Inc.	Reduce -92.8%	0.00%	−0.05
NE Noble Corp. PLC	Reduce -1.3%	0.08%	−0.05
BKR Baker Hughes Co.	Reduce -8.4%	0.26%	−0.05
BP BP PLC-Spons ADR	Reduce -67.5%	0.02%	−0.05
VLO Valero Energy Corp.	Reduce -38.8%	0.03%	−0.04
CHX Championx Corp.	Reduce -6.2%	0.10%	−0.03
FCX Freeport-McMoran Inc.	Reduce -2.4%	0.19%	−0.03
TS Tenaris SA-ADR	Reduce -15.6%	0.11%	−0.03
FNV Franco-Nevada Corp.	Reduce -3.3%	1.43%	−0.03
KEX Kirby Corp.	Reduce -44.0%	0.03%	−0.03
SHEL Shell PLC-ADR	Reduce -2.0%	0.11%	−0.03
SLCA US Silica Holdings Inc.	Sold out	0.00%	−0.03
VALE Vale SA-SP ADR	Reduce -15.7%	0.06%	−0.03
HP Helmerich & Payne	Reduce -19.0%	0.05%	−0.03
LBRT Liberty Energy Inc.	Reduce -9.8%	0.04%	−0.02
SQM Quimica Y Minera Chil-SP ADR	Reduce -30.3%	0.03%	−0.02
MOS The Mosaic Co.	Reduce -26.6%	0.03%	−0.02
KOS Kosmos Energy Ltd.	Reduce -88.5%	0.00%	−0.02
DE Deere & Co.	Reduce -15.9%	0.08%	−0.02
NTR Nutrien Ltd.	Reduce -1.1%	0.08%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


LRCX Lam Research Corp.	New	1.47%	+1.47
NVDA Nvidia Corp.	Add +9.9%	7.70%	+0.65
APD Air Products & Chemicals Inc.	Add +1685.4%	0.31%	+0.30
BIO Bio-Rad Laboratories-A	Add +97.8%	0.55%	+0.29
OTIS Otis Worldwide Corp.	Add +3673.6%	0.29%	+0.28
CRM Salesforce Inc.	Add +95.7%	0.58%	+0.28
BF.B Brown-Forman Corp. Class B	Add +101.5%	0.54%	+0.27
UPS United Parcel Service Class B	Add +1061.1%	0.29%	+0.26
IEX Idex Corp.	Add +9424.6%	0.27%	+0.26
GEHC GE Healthcare Technology	New	0.26%	+0.26
BTG B2GOLD Corp.	Add +40.6%	0.71%	+0.26
HII Huntington Ingalls Industrie	Add +94.5%	0.57%	+0.25
DIS The Walt Disney Co.	Add +114.4%	0.52%	+0.24
EMR Emerson Electric Co.	Add +107.2%	0.53%	+0.24
PAAS Pan American Silver Corp.	Add +6.3%	1.27%	+0.21
NXPI NXP Semiconductors NV	Add +67.2%	0.90%	+0.20
BA The Boeing Co.	Add +122.0%	0.45%	+0.18
MRVL Marvell Technology Inc.	Add +26.6%	0.77%	+0.18
IAG Iamgold Corp.	Add +8.8%	0.39%	+0.13
HL Hecla Mining Co.	Add +4.3%	0.49%	+0.13
HMY Harmony Gold MNG-Spon ADR	Add +3.3%	0.99%	+0.12
BMY Bristol-Myers Squibb Co.	Add +8.5%	0.66%	+0.12
TSM Taiwan Semiconductor-SP ADR	Add +0.7%	4.61%	+0.11
GFI Gold Fields Ltd.-Spons ADR	Add +3.3%	1.09%	+0.10
SVM Silvercorp Metals Inc.	Add +153.8%	0.13%	+0.09
MPWR Monolithic Power Systems Inc.	Add +26.3%	0.50%	+0.08
GILD Gilead Sciences Inc.	Add +0.4%	0.69%	+0.08
NGD New Gold Inc.	Add +5.0%	0.27%	+0.08
ALLE Allegion PLC	Add +1.3%	0.60%	+0.07
MAG Mag Silver Corp.	Add +4.8%	0.23%	+0.07
USB US Bancorp	Add +3.9%	0.60%	+0.06
BWXT BWX Technologies Inc.	Add +49.6%	0.15%	+0.06
ARIS Aris Mining Corp.	Add +144.8%	0.09%	+0.06
TDW Tidewater Inc.	New	0.06%	+0.06
SILV Silvercrest Metals Inc.	Add +8.3%	0.20%	+0.05
RGLD Royal Gold Inc.	Add +1.1%	0.69%	+0.05
AU Anglogold Ashanti PLC	Add +0.3%	0.87%	+0.05
WY Weyerhaeuser Co.	Add +2221.8%	0.05%	+0.05
EXK Endeavour Silver Corp.	Add +2.7%	0.17%	+0.05
AG First Majestic Silver Corp.	Add +2.7%	0.28%	+0.04
VEEV Veeva Systems Inc. Class A	Add +3.7%	0.54%	+0.04
CDE Coeur Mining Inc.	Add +1.1%	0.32%	+0.04
ADSK Autodesk Inc.	Add +4.5%	0.62%	+0.04
DRD Drdgold Ltd.-Sponsored ADR	Add +24.2%	0.10%	+0.04
CW Curtiss-Wright Corp.	Add +28.9%	0.11%	+0.04
NKE Nike Inc. Class B	Add +15.1%	0.49%	+0.03
ADI Analog Devices Inc.	Add +17.3%	1.35%	+0.03
CCJ Cameco Corp.	Add +48.1%	0.11%	+0.03
CLOB Vaneck Aa-BB Clo ETF	New	0.03%	+0.03
SKE Skeena Resources Ltd.	Add +16.1%	0.06%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	1,619,297	$90.0M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +1.6%	1,862,193	$82.8M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +1.6%	1,619,297	$75.7M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	1,214,469	$69.9M
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	Sold out	183,295	$22.4Mbefore exit
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Add +1.6%	323,854	$19.1M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +1.6%	325,880	$16.2M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +1.6%	521,246	$13.3M

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