Van Eck Associates Corp.

Name: VAN ECK ASSOCIATES CORP 13F holdings, Q4 2024
Creator: VAN ECK ASSOCIATES CORP
Published: 2025-01-29

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Van Eck Associates Corp. reported 1,377 stock positions worth $77.5 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.9%) and Broadcom (AVGO, 4.0%). Compared with Q3 2024, it opened 59 new positions, sold out of 54, added to 857 and reduced 443. The biggest buy was Broadcom (AVGO, shares +4%) and the biggest sale Lam Research (LRCX, shares −97%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000869178
Portfolio Value: $77.5B (Q4 2024)
SEC Filing: 0000930413-25-000285 ↗ filed Jan 29, 2025

Holdings Value

Holdings 1,377 stocks · $77.5B


NVDA Nvidia Corp.	7.11%	41,000,642	$5.5B	Reduce -6.8%
TSM Taiwan Semiconductor-SP ADR	4.94%	19,392,159	$3.8B	Add +6.0%
AVGO Broadcom Inc.	3.95%	13,211,165	$3.1B	Add +4.0%
NEM Newmont Corp.	2.39%	49,747,598	$1.9B	Add +1.6%
AEM Agnico Eagle Mines Ltd.	2.25%	22,322,859	$1.7B	Add +3.6%
AMD Advanced Micro Devices	1.85%	11,859,744	$1.4B	Add +23.3%
TXN Texas Instruments Inc.	1.82%	7,513,870	$1.4B	Add +21.8%
ASML ASML Holding NV-NY Reg SHS	1.60%	1,788,280	$1.2B	Add +1.8%
B Barrick Gold Corp.	1.53%	76,299,834	$1.2B	Add +2.1%
WPM Wheaton Precious Metals Corp.	1.49%	20,534,104	$1.2B	Add +6.4%
QCOM Qualcomm Inc.	1.46%	7,367,790	$1.1B	Reduce -1.9%
AMAT Applied Materials Inc.	1.40%	6,655,308	$1.1B	Add +1.3%
KGC Kinross Gold Corp.	1.39%	116,323,261	$1.1B	Add +62.2%
ADI Analog Devices Inc.	1.37%	4,981,475	$1.1B	Add +4.8%
FNV Franco-Nevada Corp.	1.30%	8,538,788	$1.0B	Add +2.3%
INTC Intel Corp.	1.11%	42,903,798	$860.2M	Reduce -2.5%
MU Micron Technology Inc.	1.11%	10,188,801	$857.5M	Reduce -3.5%
KLAC KLA Corp.	1.10%	1,348,189	$849.5M	Reduce -3.7%
CDNS Cadence Design SYS Inc.	1.05%	2,713,264	$815.2M	Reduce -2.0%
NXPI NXP Semiconductors NV	1.04%	3,865,446	$803.4M	Add +27.1%
MRVL Marvell Technology Inc.	1.03%	7,203,754	$795.7M	Reduce -3.6%
AGI Alamos Gold Inc. Class A	1.01%	42,438,697	$782.6M	Reduce -7.0%
SNPS Synopsys Inc.	0.97%	1,549,279	$752.0M	Reduce -3.5%
PAAS Pan American Silver Corp.	0.85%	32,698,772	$661.2M	Reduce -17.3%
GOOGL Alphabet Inc. Class A	0.82%	3,371,985	$638.3M	Add +63.2%
MCHP Microchip Technology Inc.	0.82%	11,093,007	$636.2M	Add +39.3%
TER Teradyne Inc.	0.80%	4,928,143	$620.6M	Add +59.9%
GFI Gold Fields Ltd.-Spons ADR	0.76%	44,814,173	$591.5M	Reduce -7.6%
AU Anglogold Ashanti PLC	0.76%	25,411,814	$586.5M	Add +10.9%
GILD Gilead Sciences Inc.	0.73%	6,123,269	$565.6M	Reduce -3.5%
PFE Pfizer Inc.	0.73%	21,286,805	$564.7M	Add +28.5%
CTVA Corteva Inc.	0.69%	9,428,206	$537.0M	Add +5.9%
HMY Harmony Gold MNG-Spon ADR	0.67%	62,889,782	$516.3M	Reduce -8.7%
BMY Bristol-Myers Squibb Co.	0.66%	9,069,826	$513.0M	Reduce -8.7%
USB US Bancorp	0.63%	10,183,593	$487.1M	Add +3.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.62%	5,664,250	$478.9M	Add +41.6%
TRU Transunion	0.61%	5,139,607	$476.5M	Add +7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.59%	4,135,613	$460.5M	Reduce -4.0%
MPWR Monolithic Power Systems Inc.	0.59%	776,026	$459.2M	Add +73.3%
MKTX Marketaxess Holdings Inc.	0.58%	2,000,736	$452.2M	Add +13.4%
ALLE Allegion PLC	0.58%	3,436,127	$449.0M	Add +8.1%
VEEV Veeva Systems Inc. Class A	0.58%	2,130,498	$447.9M	Add +6.8%
RGLD Royal Gold Inc.	0.58%	3,387,000	$446.6M	Reduce -6.9%
A Agilent Technologies Inc.	0.56%	3,235,263	$434.6M	Add +8.7%
BA The Boeing Co.	0.56%	2,434,500	$430.9M	Add +6.9%
KVUE Kenvue Inc.	0.55%	20,069,238	$428.5M	Add +2.6%
MSFT Microsoft Corp.	0.55%	1,015,295	$427.9M	Add +2.6%
ZBH Zimmer Biomet Holdings Inc.	0.54%	3,955,449	$417.8M	Add +5.8%
NKE Nike Inc. Class B	0.54%	5,503,841	$416.5M	Add +12.7%
EFX Equifax Inc.	0.53%	1,617,574	$412.2M	Add +95.9%
MO Altria Group Inc.	0.52%	7,693,440	$402.3M	Reduce -3.7%
UPS United Parcel Service Class B	0.51%	3,150,901	$397.3M	Add +77.7%
BTG B2GOLD Corp.	0.50%	158,918,109	$387.8M	Reduce -4.3%
CPB The Campbell's Company	0.50%	9,247,213	$387.3M	Add +6.1%
ADBE Adobe Inc.	0.50%	869,348	$386.6M	Reduce -1.7%
GEHC GE Healthcare Technology	0.49%	4,841,652	$378.5M	Add +107.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.48%	4,996,404	$374.6M	Add +23.6%
LRCX Lam Research Corp.	0.42%	4,500,141	$325.0M	Reduce -97.2%
TYL Tyler Technologies Inc.	0.41%	550,580	$317.5M	Add +1991.8%
MRK Merck & Co. Inc.	0.40%	3,149,841	$313.3M	Add +748.0%
CHRW C.H. Robinson Worldwide Inc.	0.40%	3,007,574	$310.7M	Add +92841.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.40%	8,103,715	$310.7M	Add +12.7%
ARCC Ares Capital Corp.	0.40%	14,145,706	$309.6M	Add +11.8%
FTNT Fortinet Inc.	0.40%	3,267,528	$308.7M	Add +3.4%
OR Osisko Gold Royalties Ltd.	0.39%	16,854,441	$305.1M	Reduce -6.9%
AMZN Amazon.com Inc.	0.36%	1,270,535	$278.7M	Reduce -4.3%
CRM Salesforce Inc.	0.35%	817,335	$273.3M	Reduce -49.7%
AMGN Amgen Inc.	0.35%	1,038,593	$270.7M	Add +263.9%
HII Huntington Ingalls Industrie	0.35%	1,426,697	$269.6M	Reduce -19.8%
RTX RTX Corp.	0.34%	2,310,221	$267.3M	Add +30.0%
LMT Lockheed Martin Corp.	0.34%	548,237	$266.4M	Add +1239.6%
EGO Eldorado Gold Corp.	0.34%	17,783,654	$264.4M	Reduce -4.3%
PEP Pepsico Inc.	0.33%	1,697,742	$258.2M	Add +360.0%
AAPL Apple Inc.	0.33%	1,028,332	$257.5M	Reduce -8.3%
IAG Iamgold Corp.	0.33%	49,851,926	$257.2M	Reduce -5.8%
EMR Emerson Electric Co.	0.32%	2,008,081	$248.9M	Reduce -48.5%
HON Honeywell International Inc.	0.32%	1,097,522	$247.9M	Reduce -1.4%
ADSK Autodesk Inc.	0.32%	832,527	$246.1M	Reduce -51.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.32%	21,344,322	$245.9M	Reduce -1.0%
HL Hecla Mining Co.	0.31%	49,141,322	$241.3M	Reduce -10.1%
BIO Bio-Rad Laboratories-A	0.31%	723,471	$237.7M	Reduce -44.5%
SCHW Schwab (charles) Corp.	0.31%	3,205,887	$237.3M	Reduce -0.8%
MAS Masco Corp.	0.30%	3,250,400	$235.9M	Add +10.2%
META Meta Platforms Inc. Class A	0.30%	397,805	$232.9M	Reduce -9.6%
WST West Pharmaceutical Services	0.29%	689,493	$225.9M	Add +5074.0%
TMO Thermo Fisher Scientific Inc.	0.28%	418,365	$217.6M	Add +19.7%
ON On Semiconductor	0.28%	3,430,628	$216.3M	Reduce -1.8%
DHR Danaher Corp.	0.28%	929,868	$213.5M	Add +6862.7%
APD Air Products & Chemicals Inc.	0.27%	733,912	$212.9M	Reduce -4.0%
LLY Eli Lilly & Co.	0.27%	273,539	$211.2M	Add +1.5%
MDT Medtronic PLC	0.27%	2,598,150	$207.5M	Add +2043.4%
BF.B Brown-Forman Corp. Class B	0.27%	5,457,501	$207.3M	Reduce -38.1%
NOC Northrop Grumman Corp.	0.27%	441,400	$207.1M	Reduce -0.5%
SBUX Starbucks Corp.	0.27%	2,267,033	$206.9M	Reduce -1.6%
CMCSA Comcast Corp. Class A	0.27%	5,491,893	$206.1M	Reduce -0.1%
STZ Constellation Brands Inc. Class A	0.26%	924,274	$204.3M	Add +1844.7%
MDLZ Mondelez International Inc. Class A	0.26%	3,411,179	$203.7M	Add +2559.9%
PLTR Palantir Technologies Inc. Class A	0.26%	2,687,863	$203.3M	Add +0.7%
IEX Idex Corp.	0.26%	965,201	$202.0M	Reduce -6.5%
OTIS Otis Worldwide Corp.	0.26%	2,167,129	$200.7M	Reduce -4.2%
STM Stmicroelectronics NV-NY SHS	0.25%	7,849,100	$196.0M	Reduce -4.2%
BKR Baker Hughes Co.	0.25%	4,664,610	$191.3M	Reduce -16.7%
EQX Equinox Gold Corp.	0.24%	37,197,205	$186.7M	Reduce -9.5%
ETSY Etsy Inc.	0.24%	3,527,742	$186.6M	Add +17.4%
CDE Coeur Mining Inc.	0.23%	31,743,580	$181.6M	Reduce -7.9%
BXSL Blackstone Secured Lending F	0.23%	5,563,231	$179.7M	Add +57.7%
BIIB Biogen Inc.	0.21%	1,066,460	$163.1M	Add +977.9%
NGD New Gold Inc.	0.21%	64,703,137	$160.5M	Reduce -12.4%
BWXT BWX Technologies Inc.	0.20%	1,408,736	$156.9M	Add +46.7%
AG First Majestic Silver Corp.	0.19%	26,716,836	$146.7M	Reduce -7.6%
FSK FS KKR Capital Corp.	0.18%	6,421,190	$139.5M	Add +11.7%
HAL Halliburton Co.	0.18%	5,100,693	$138.7M	Add +31.3%
SWKS Skyworks Solutions Inc.	0.18%	1,563,088	$138.6M	Reduce -3.0%
V Visa Inc. Class A	0.17%	423,111	$133.7M	Add +9.1%
SAND Sandstorm Gold Ltd.	0.17%	23,679,121	$132.1M	Reduce -11.3%
MAG Mag Silver Corp.	0.16%	9,309,431	$126.6M	Reduce -9.0%
BAH Booz Allen Hamilton Holdings	0.16%	951,605	$122.5M	Add +51.7%
LDOS Leidos Holdings Inc.	0.16%	841,479	$121.2M	Add +39.9%
CW Curtiss-Wright Corp.	0.15%	333,088	$118.2M	Add +31.3%
FSM Fortuna Mining Corp.	0.15%	27,327,958	$117.2M	Reduce -10.6%
SSRM SSR Mining Inc.	0.15%	16,837,984	$117.2M	Reduce -9.9%
JNJ Johnson & Johnson	0.15%	798,414	$115.5M	Add +2.3%
FCX Freeport-McMoran Inc.	0.15%	3,019,184	$115.0M	Reduce -4.8%
HODL Vaneck Bitcoin ETF	0.15%	1,085,335	$114.7M	Add +0.0%
SILV Silvercrest Metals Inc.	0.14%	12,251,066	$111.5M	Reduce -13.2%
COST Costco Wholesale Corp.	0.14%	121,630	$111.4M	Reduce -1.4%
GOOG Alphabet Inc. Class C	0.14%	579,079	$110.3M	Add +5.8%
CCJ Cameco Corp.	0.14%	2,132,615	$109.6M	Add +34.6%
CVX Chevron Corp.	0.13%	718,848	$104.1M	Add +12.3%
CGAU Centerra Gold Inc.	0.13%	17,792,385	$101.2M	Reduce -3.1%
UNH Unitedhealth Group Inc.	0.13%	196,907	$99.6M	Add +12.6%
MA Mastercard Inc. Class A	0.13%	184,677	$97.2M	Add +3.8%
ZTS Zoetis Inc.	0.12%	577,700	$94.1M	Add +2.2%
TS Tenaris SA-ADR	0.11%	2,311,035	$87.3M	Reduce -14.0%
FTI Technipfmc PLC	0.11%	2,987,606	$86.5M	Add +10.4%
XOM Exxon Mobil Corp.	0.11%	770,750	$82.9M	Add +1.9%
NFLX Netflix Inc.	0.11%	92,250	$82.2M	Add +14.8%
PEG Public Service Enterprise GP	0.10%	950,556	$80.3M	Add +103.7%
SHEL Shell PLC-ADR	0.10%	1,280,199	$80.2M	Reduce -6.1%
EXK Endeavour Silver Corp.	0.10%	21,752,847	$79.6M	Reduce -13.4%
PG The Procter & Gamble Co.	0.10%	466,497	$78.2M	Add +10.5%
NOV Nov Inc.	0.10%	5,182,044	$75.7M	Add +22.1%
MAIN Main Street Capital Corp.	0.10%	1,288,309	$75.5M	Add +7.8%
NE Noble Corp. PLC	0.10%	2,365,827	$74.3M	Add +24.0%
OLED Universal Display Corp.	0.09%	501,489	$73.3M	Reduce -1.2%
CHX Championx Corp.	0.09%	2,639,352	$71.8M	Add +0.3%
PCG P G & E Corp.	0.09%	3,545,569	$71.5M	Add +94.5%
HTGC Hercules Capital Inc.	0.09%	3,438,447	$69.1M	Add +10.4%
GBDC Golub Capital BDC Inc.	0.09%	4,522,114	$68.6M	Add +13.4%
OBDC Blue Owl Capital Corp.	0.09%	4,487,712	$67.9M	Reduce -39.9%
VZ Verizon Communications Inc.	0.09%	1,676,920	$67.1M	Add +12.5%
NTR Nutrien Ltd.	0.09%	1,480,870	$66.3M	Add +5.7%
WFRD Weatherford International PL	0.08%	917,530	$65.7M	Add +28.6%
APP AppLovin Corp. Class A	0.08%	202,129	$65.5M	Reduce -51.0%
VRTX Vertex Pharmaceuticals Inc.	0.08%	159,269	$64.1M	Add +5.2%
TSN Tyson Foods Inc. Class A	0.08%	1,105,460	$63.5M	Reduce -6.0%
CACI Caci International Inc. Class A	0.08%	157,098	$63.5M	Add +35.2%
WHD Cactus Inc. Class A	0.08%	1,082,658	$63.2M	Add +6.8%
RBLX Roblox Corp. Class A	0.08%	1,068,460	$61.8M	Add +0.7%
PTEN Patterson-Uti Energy Inc.	0.08%	7,321,667	$60.5M	Add +31.3%
KO The Coca-Cola Co.	0.08%	962,530	$59.9M	Add +1.6%
CEG Constellation Energy	0.08%	264,786	$59.2M	Add +83.0%
DE Deere & Co.	0.07%	136,948	$58.0M	Reduce -13.1%
RIG Transocean Ltd.	0.07%	15,393,873	$57.7M	Add +33.9%
NEE Nextera Energy Inc.	0.07%	804,760	$57.7M	Add +20.4%
QRVO Qorvo Inc.	0.07%	818,356	$57.2M	Reduce -1.7%
CSCO Cisco Systems Inc.	0.07%	960,439	$56.9M	Reduce -18.6%
NXE Nexgen Energy Ltd.	0.07%	8,481,026	$56.0M	Add +79.8%
NTES Netease Inc.-ADR	0.07%	597,627	$53.3M	Reduce -10.3%
EA Electronic Arts Inc.	0.07%	360,523	$52.7M	Reduce -5.9%
SVM Silvercorp Metals Inc.	0.07%	17,178,405	$51.5M	Reduce -22.3%
KBR KBR Inc.	0.07%	882,086	$51.1M	Add +33.0%
TSLX Sixth Street Specialty Lendi	0.07%	2,393,069	$51.0M	Add +4.5%
ADM Archer-Daniels-Midland Co.	0.06%	990,812	$50.1M	Add +2.5%
ACN Accenture PLC Class A	0.06%	142,023	$50.0M	Reduce -1.5%
HP Helmerich & Payne	0.06%	1,522,144	$48.7M	Add +27.6%
PLD Prologis Inc.	0.06%	450,828	$47.7M	Reduce -0.1%
TECK Teck Resources Ltd.-CLS B	0.06%	1,166,418	$47.3M	Reduce -6.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.06%	13,405,577	$46.9M	Reduce -15.9%
TTWO Take-Two Interactive Softwre	0.06%	252,233	$46.4M	Add +4.6%
PSN Parsons Corp.	0.06%	502,178	$46.3M	Add +39.1%
TFPM Triple Flag Precious Met	0.06%	3,070,394	$46.2M	Reduce -12.2%
ABBV Abbvie Inc.	0.06%	257,513	$45.8M	Add +2.3%
TDW Tidewater Inc.	0.06%	836,253	$45.8M	Add +17.5%
DRD Drdgold Ltd.-Sponsored ADR	0.06%	5,282,610	$45.6M	Reduce -20.2%
GME Gamestop Corp. Class A	0.06%	1,429,345	$44.8M	Reduce -21.7%
UEC Uranium Energy Corp.	0.06%	6,602,890	$44.2M	Add +33.2%
ALTM Arcadium Lithium PLC	0.06%	8,553,461	$43.9M	Add +22.5%
VT Vanguard Tot World STK ETF	0.06%	612,664	$43.6M	New
UNP Union Pacific Corp.	0.05%	183,379	$41.8M	Reduce -24.6%
REGN Regeneron Pharmaceuticals	0.05%	58,533	$41.7M	Add +0.7%
XYZ Block Inc.	0.05%	489,772	$41.6M	Add +17.0%
LBRT Liberty Energy Inc.	0.05%	2,082,239	$41.4M	Add +8.1%
BG Bunge Global SA	0.05%	530,283	$41.2M	Reduce -3.2%
VAL Valaris Ltd.	0.05%	927,620	$41.0M	Reduce -2.9%
OII Oceaneering Intl Inc.	0.05%	1,568,481	$40.9M	Add +8.9%
MOG.A Moog Inc. Class A	0.05%	207,745	$40.9M	Add +64.9%
VALE Vale SA-SP ADR	0.05%	4,535,643	$40.2M	Reduce -1.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.05%	7,216,518	$40.0M	Reduce -2.6%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	462,985	$39.8M	Reduce -6.0%
MSDL Morgan Stanley Direct Lendin	0.05%	1,922,174	$39.7M	Add +3.9%
SA Seabridge Gold Inc.	0.05%	3,453,971	$39.4M	Reduce -7.7%
LIN Linde PLC	0.05%	94,125	$39.4M	Add +740.9%
ADP Automatic Data Processing	0.05%	133,816	$39.2M	Add +2.2%
OKLO Oklo Inc.	0.05%	1,821,068	$38.7M	Add +61.3%
RIO Rio Tinto PLC-Spon ADR	0.05%	656,870	$38.6M	Reduce -5.2%
SKE Skeena Resources Ltd.	0.05%	4,434,738	$38.5M	Reduce -11.5%
INTU Intuit Inc.	0.05%	60,419	$38.0M	Add +0.8%
MCK McKesson Corp.	0.05%	66,439	$37.9M	Reduce -18.9%
DNN Denison Mines Corp.	0.05%	20,879,491	$37.6M	Add +43.3%
SU Suncor Energy Inc.	0.05%	1,033,979	$36.9M	Reduce -0.3%
SAIC Science Applications Inte	0.05%	326,793	$36.5M	Add +30.4%
PANW Palo Alto Networks Inc.	0.05%	199,608	$36.3M	Add +10.3%
ISRG Intuitive Surgical Inc.	0.05%	69,535	$36.3M	Reduce -0.1%
CAT Caterpillar Inc.	0.05%	99,677	$36.2M	Reduce -1.8%
MTZ Mastec Inc.	0.05%	264,320	$36.0M	Reduce -6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	297,008	$35.9M	Reduce -6.8%
TEVA Teva Pharmaceutical-SP ADR	0.05%	1,615,695	$35.6M	Reduce -13.8%
WELL Welltower Inc.	0.05%	280,340	$35.3M	Add +0.3%
BLK BlackRock Inc.	0.05%	34,257	$35.1M	Add +0.7%
PSEC Prospect Capital Corp.	0.05%	8,127,617	$35.0M	Reduce -9.1%
U Unity Software Inc.	0.04%	1,547,422	$34.8M	Reduce -20.4%
GLDM SPDR Gold Minishares Trust	0.04%	665,936	$34.6M	Add +0.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	119,130	$34.5M	Reduce -22.9%
KTOS Kratos Defense & Security	0.04%	1,292,150	$34.1M	Add +45.3%
APLD Applied Digital Corp.	0.04%	4,404,313	$33.6M	Add +113.8%
HLN Haleon PLC-ADR	0.04%	3,509,400	$33.5M	Add +13.5%
COIN Coinbase Global Inc. Class A	0.04%	134,596	$33.4M	Reduce -32.3%
NLY Annaly Capital Management Inc.	0.04%	1,815,645	$33.2M	Reduce -5.1%
GSBD Goldman Sachs BDC Inc.	0.04%	2,732,785	$33.1M	Add +1.0%
WY Weyerhaeuser Co.	0.04%	1,163,006	$32.7M	Reduce -6.6%
COR Cencora Inc.	0.04%	144,668	$32.5M	Reduce -11.5%
OCSL Oaktree Specialty Lending Co.	0.04%	2,094,609	$32.0M	Add +3.5%
MFIC Midcap Financial Investment	0.04%	2,372,505	$32.0M	Add +4.5%
SNY Sanofi-ADR	0.04%	662,762	$32.0M	Add +18.1%
NVS Novartis AG-Sponsored ADR	0.04%	327,614	$31.9M	Add +5.4%
EXE Expand Energy Corp.	0.04%	319,481	$31.8M	Add +58.2%
HASI Ha Sustainable Infrastructur	0.04%	1,185,365	$31.8M	Reduce -30.9%
SMR Nuscale Power Corp.	0.04%	1,746,625	$31.3M	Add +41.4%
EQT Eqt Corp.	0.04%	659,534	$30.4M	Add +18.2%
ENB Enbridge Inc.	0.04%	716,472	$30.4M	Add +10.4%
ANET Arista Networks Inc.	0.04%	274,088	$30.3M	Add +0.8%
AZN Astrazeneca PLC-Spons ADR	0.04%	459,560	$30.1M	Add +3.3%
PSA Public Storage	0.04%	100,266	$30.0M	Add +0.2%
TD Toronto-Dominion Bank	0.04%	561,482	$29.9M	Add +20.6%
MP MP Materials Corp.	0.04%	1,891,645	$29.5M	Reduce -18.7%
RIOT Riot Platforms Inc.	0.04%	2,884,982	$29.5M	Add +52.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.04%	804,913	$29.3M	Add +28.4%
TAK Takeda Pharmaceutic-SP ADR	0.04%	2,210,428	$29.3M	Add +1.6%
BTDR Bitdeer Technologies Group-A	0.04%	1,344,010	$29.1M	New
CVS CVS Health Corp.	0.04%	644,326	$28.9M	Add +24.9%
ARGX Argenx SE - ADR	0.04%	46,809	$28.8M	Add +22.4%
CORZ Core Scientific Inc.	0.04%	2,039,718	$28.7M	Add +26.1%
FMC FMC Corp.	0.04%	589,054	$28.6M	Add +8.5%
SO The Southern Co.	0.04%	347,051	$28.6M	Add +14.4%
GSK GSK PLC-Spon ADR	0.04%	844,039	$28.5M	Add +14.6%
ORA Ormat Technologies Inc.	0.04%	418,653	$28.4M	Add +8.6%
MARA Mara Holdings Inc.	0.04%	1,676,840	$28.1M	Add +51.6%
PSX Phillips 66	0.04%	243,534	$27.7M	Add +192.4%
AGNC AGNC Investment Corp.	0.04%	2,969,784	$27.4M	Reduce -13.4%
VLO Valero Energy Corp.	0.04%	223,016	$27.3M	Add +9.1%
VOO Vanguard S&P 500 ETF	0.04%	50,553	$27.2M	Reduce -0.6%
AVAV Aerovironment Inc.	0.03%	175,649	$27.0M	Add +23.1%
WULF Terawulf Inc.	0.03%	4,763,831	$27.0M	Add +74.2%
DLR Digital Realty Trust Inc.	0.03%	150,802	$26.7M	Add +0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	310,936	$26.5M	Add +3.3%
WTTR Select Water Solutions Inc.	0.03%	1,998,193	$26.5M	Add +27.4%
SPG Simon Property Group Inc.	0.03%	153,532	$26.4M	Add +0.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.03%	2,342,650	$26.4M	Add +4.2%
SCCO Southern Copper Corp.	0.03%	289,396	$26.4M	Reduce -2.3%
AR Antero Resources Corp.	0.03%	745,770	$26.1M	Add +43.1%
CSWC Capital Southwest Corp.	0.03%	1,190,204	$26.0M	Add +3.3%
DUK Duke Energy Corp.	0.03%	240,094	$25.9M	Add +8.0%
KEYS Keysight Technologies Inc.	0.03%	159,693	$25.7M	Reduce -88.4%
UUUU Energy Fuels Inc.	0.03%	4,838,420	$24.8M	Add +104.9%
AMT American Tower Corp.	0.03%	132,818	$24.4M	Add +4.0%
WMB Williams Cos Inc.	0.03%	446,689	$24.2M	Add +10.6%
CMC Commercial Metals Co.	0.03%	485,146	$24.1M	Add +15.3%
AMTM Amentum Holdings Inc.	0.03%	1,132,285	$23.8M	New
DRS Leonardo DRS Inc.	0.03%	736,896	$23.8M	Add +32.1%
NG Novagold Resources Inc.	0.03%	7,007,041	$23.3M	Reduce -4.6%
CGBD Carlyle Secured Lending Inc.	0.03%	1,297,306	$23.3M	Add +3.6%
COP Conocophillips	0.03%	233,570	$23.2M	Reduce -4.8%
HD Home Depot Inc.	0.03%	58,632	$22.8M	Add +11.2%
GATO Gatos Silver Inc.	0.03%	1,628,571	$22.8M	Add +15.1%
WMT Walmart Inc.	0.03%	250,696	$22.6M	Add +6.0%
INGR Ingredion Inc.	0.03%	163,575	$22.5M	Add +4.4%
ALB Albemarle Corp.	0.03%	261,392	$22.5M	Reduce -4.3%
BBDC Barings BDC Inc.	0.03%	2,347,891	$22.5M	Add +3.5%
MRSH Marsh & McLennan Cos	0.03%	104,879	$22.3M	Reduce -2.7%
PR Permian Resources Corp. Class A	0.03%	1,541,089	$22.2M	Reduce -6.7%
OUNZ Vaneck Merk Gold ETF	0.03%	870,694	$22.0M	Add +8.0%
ETN Eaton Corp. PLC	0.03%	66,356	$22.0M	New
IQV Iqvia Holdings Inc.	0.03%	111,088	$21.8M	Reduce -8.1%
PFLT Pennantpark Floating Rate Ca	0.03%	1,985,730	$21.7M	Add +10.4%
O Realty Income Corp.	0.03%	406,234	$21.7M	Add +0.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.03%	2,327,582	$21.7M	Add +7.9%
LEU Centrus Energy Corp. Class A	0.03%	324,554	$21.6M	Add +55.9%
LOW Lowe's Cos Inc.	0.03%	86,887	$21.4M	Add +6.2%
CAN Canaan Inc.	0.03%	10,368,217	$21.3M	Add +12.9%
HUT Hut 8 Corp.	0.03%	1,036,921	$21.2M	Reduce -9.3%
MOS The Mosaic Co.	0.03%	863,191	$21.2M	Reduce -3.0%
EQIX Equinix Inc.	0.03%	22,416	$21.1M	Add +10.4%
BAP Credicorp Ltd.	0.03%	114,861	$21.1M	Reduce -9.5%
PIT Vaneck Commodity Strat ETF	0.03%	435,690	$20.6M	Add +20.5%
GTLS Chart Industries Inc.	0.03%	107,686	$20.6M	Add +514.4%
OKE Oneok Inc.	0.03%	204,614	$20.5M	Add +3.9%
CLSK Cleanspark Inc.	0.03%	2,227,199	$20.5M	Add +40.0%
KEX Kirby Corp.	0.03%	193,390	$20.5M	Reduce -6.8%
ILMN Illumina Inc.	0.03%	152,265	$20.3M	Add +17.5%
KMI Kinder Morgan Inc.	0.03%	735,523	$20.2M	Add +10.4%
STWD Starwood Property Trust Inc.	0.03%	1,063,226	$20.1M	Reduce -19.1%
TRIN Trinity Capital Inc.	0.03%	1,389,788	$20.1M	Add +6.8%
CMG Chipotle Mexican Grill Inc.	0.03%	331,662	$20.0M	Reduce -4.8%
TGT Target Corp.	0.03%	147,826	$20.0M	Add +8.8%
PYPL PayPal Holdings Inc.	0.03%	231,679	$19.8M	Add +254.6%
RITM Rithm Capital Corp.	0.03%	1,813,420	$19.6M	Reduce -9.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	364,598	$19.6M	Add +1.5%
CSX CSX Corp.	0.03%	600,027	$19.4M	Reduce -37.3%
ETHV Vaneck Ethereum ETF	0.02%	395,000	$19.3M	Reduce -0.0%
TT Trane Technologies PLC	0.02%	52,058	$19.2M	Add +4.9%
TCPC BlackRock TCP Capital Corp.	0.02%	2,202,733	$19.2M	Add +4.5%
VZLA Vizsla Silver Corp.	0.02%	11,356,191	$19.2M	Add +17.7%
BCSF Bain Capital Specialty Finan	0.02%	1,088,471	$19.1M	Add +13.8%
NTRA Natera Inc.	0.02%	119,673	$18.9M	Add +17.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	195,213	$18.9M	Add +2.6%
NUE Nucor Corp.	0.02%	160,317	$18.7M	Reduce -26.7%
BITF Bitfarms Ltd./Canada	0.02%	12,553,729	$18.7M	Add +106.6%
CNI Canadian Natl Railway Co.	0.02%	181,350	$18.4M	Reduce -22.2%
OSIS Osi Systems Inc.	0.02%	108,709	$18.2M	Add +33.6%
TSLA Tesla Inc.	0.02%	44,305	$17.9M	Reduce -40.4%
NAD Nuveen Quality Municipal Inc.	0.02%	1,511,181	$17.6M	Add +0.2%
BALL Ball Corp.	0.02%	317,321	$17.5M	Add +3599.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	1,549,352	$17.5M	Reduce -0.5%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	1,777,006	$17.4M	Add +10.7%
LNG Cheniere Energy Inc.	0.02%	80,669	$17.3M	Reduce -28.4%
STLD Steel Dynamics Inc.	0.02%	150,958	$17.2M	Reduce -41.2%
FDUS Fidus Investment Corp.	0.02%	819,011	$17.2M	Add +1.2%
CNH CNH Industrial NV	0.02%	1,512,731	$17.1M	Reduce -4.0%
J Jacobs Solutions Inc.	0.02%	127,558	$17.0M	Add +144.4%
SLRC SLR Investment Corp.	0.02%	1,044,152	$16.9M	Add +4.5%
RES RPC Inc.	0.02%	2,838,991	$16.9M	Add +27.2%
LULU Lululemon Athletica Inc.	0.02%	43,569	$16.7M	Add +5.0%
HRL Hormel Foods Corp.	0.02%	529,548	$16.6M	New
CIFR Cipher Digital Inc.	0.02%	3,579,068	$16.6M	Reduce -8.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	566,489	$16.5M	Add +0.8%
GPK Graphic Packaging Holding Co.	0.02%	607,080	$16.5M	Reduce -6.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.02%	89,042	$16.4M	Add +129.0%
MUX McEwen Inc.	0.02%	2,105,981	$16.4M	Reduce -2.7%
SRE Sempra	0.02%	186,778	$16.4M	Add +3.0%
TRP TC Energy Corp.	0.02%	350,349	$16.3M	Add +3.6%
CECO Ceco Environmental Corp.	0.02%	538,092	$16.3M	Add +41.6%
X United States Steel Corp.	0.02%	477,016	$16.2M	Add +26.4%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	67,818	$16.0M	Add +18.1%
AGCO Agco Corp.	0.02%	170,113	$15.9M	Add +0.1%
NVG Nuveen Amt-FR Muni CRDT	0.02%	1,294,631	$15.9M	Reduce -6.6%
MCO Moody's Corp.	0.02%	33,504	$15.9M	Add +1.1%
WFG West Fraser Timber Co. Ltd.	0.02%	180,957	$15.7M	Reduce -6.6%
ABR Arbor Realty Trust Inc.	0.02%	1,111,967	$15.4M	Add +9.3%
APH Amphenol Corp. Class A	0.02%	221,621	$15.4M	Add +1.4%
CLOB Vaneck Aa-BB Clo ETF	0.02%	300,000	$15.2M	Reduce -40.0%
CION Cion Investment Corp.	0.02%	1,329,799	$15.2M	Add +1.7%
EU Encore Energy Corp.	0.02%	4,378,073	$14.9M	Add +79.8%
FIX Comfort Systems USA Inc.	0.02%	34,961	$14.8M	Add +40.1%
AEP American Electric Power	0.02%	159,725	$14.7M	Add +9.3%
WEC WEC Energy Group Inc.	0.02%	156,248	$14.7M	Add +30.8%
CTAS Cintas Corp.	0.02%	79,988	$14.6M	Add +1.7%
MELI MercadoLibre Inc.	0.02%	8,536	$14.5M	Reduce -58.9%
ICLR Icon PLC	0.02%	68,780	$14.4M	Reduce -2.2%
AVB Avalonbay Communities Inc.	0.02%	65,376	$14.4M	Reduce -0.7%
EXR Extra Space Storage Inc.	0.02%	96,131	$14.4M	Reduce -0.5%
APO Apollo Global Management Inc.	0.02%	86,925	$14.4M	Add +8.7%
SHW The Sherwin-Williams Co.	0.02%	42,228	$14.4M	Reduce -17.1%
PUMP Propetro Holding Corp.	0.02%	1,527,598	$14.3M	Add +57.4%
ITW Illinois Tool Works	0.02%	56,016	$14.2M	Add +1.2%
NZF Nuveen Municipal Credit Inc.	0.02%	1,159,877	$14.1M	Reduce -15.7%
BXMT Blackstone Mortgage Tru Class A	0.02%	808,820	$14.1M	Reduce -1.8%
LADR Ladder Capital Corp.-REIT	0.02%	1,223,151	$13.7M	Add +27.2%
PH Parker Hannifin Corp.	0.02%	21,512	$13.7M	New
D Dominion Energy Inc.	0.02%	253,880	$13.7M	Add +9.4%
JD Jd.com Inc.-ADR	0.02%	393,597	$13.6M	Add +20.4%
DAR Darling Ingredients Inc.	0.02%	404,551	$13.6M	Reduce -2.4%
TTC Toro Co.	0.02%	168,617	$13.5M	Reduce -8.4%
BNTX Biontech SE-ADR	0.02%	118,418	$13.5M	Add +25.1%
CTSH Cognizant Tech Solutions-A	0.02%	175,029	$13.5M	Add +1.9%
SGML Sigma Lithium Corp.	0.02%	1,188,970	$13.3M	Reduce -4.8%
NOW ServiceNow Inc.	0.02%	12,556	$13.3M	Add +2.5%
TRGP Targa Resources Corp.	0.02%	73,638	$13.1M	Add +3.0%
ETR Entergy Corp.	0.02%	171,783	$13.0M	Add +5.6%
HIVE Hive Digital Technologies LT	0.02%	4,562,489	$13.0M	Add +17.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	12,296	$13.0M	Reduce -0.5%
INCY Incyte Corp.	0.02%	186,899	$12.9M	Add +38.6%
EIX Edison International	0.02%	161,355	$12.9M	Add +47.1%
FE Firstenergy Corp.	0.02%	323,079	$12.9M	Add +95.3%
AON Aon PLC Class A	0.02%	35,622	$12.8M	New
BND Vanguard Total Bond Market	0.02%	152,751	$12.8M	New
NBIX Neurocrine Biosciences Inc.	0.02%	93,406	$12.8M	Add +11.8%
EW Edwards Lifesciences Corp.	0.02%	171,102	$12.7M	Add +35.0%
VTRS Viatris Inc.	0.02%	1,011,489	$12.6M	Reduce -13.6%
MRCY Mercury Systems Inc.	0.02%	297,109	$12.5M	Add +35.1%
WAT Waters Corp.	0.02%	33,615	$12.5M	Reduce -94.9%
TECH Bio-Techne Corp.	0.02%	171,557	$12.4M	Add +40.6%
GAIN Gladstone Investment Corp.	0.02%	930,346	$12.3M	Add +3.6%
PAYX Paychex Inc.	0.02%	86,643	$12.1M	Add +0.0%
MMM 3M Co.	0.02%	93,938	$12.1M	Add +5.7%
XEL Xcel Energy Inc.	0.02%	179,013	$12.1M	Add +12.0%
EINC Vaneck Energy Income ETF	0.02%	127,987	$12.0M	Add +3.6%
BTBT Bit Digital Inc.	0.02%	4,105,836	$12.0M	Reduce -7.9%
AMP Ameriprise Financial Inc.	0.02%	22,539	$12.0M	Add +35.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	165,057	$11.8M	Reduce -0.1%
EXC Exelon Corp.	0.02%	313,499	$11.8M	Add +8.5%
CASY Casey's General Stores Inc.	0.02%	29,554	$11.7M	Add +39.2%
FANG Diamondback Energy Inc.	0.02%	71,323	$11.7M	Reduce -45.9%
SYY Sysco Corp.	0.01%	151,784	$11.6M	Reduce -2.3%
NBR Nabors Industries Ltd.	0.01%	202,552	$11.6M	Add +41.0%
CCI Crown Castle Inc.	0.01%	127,296	$11.6M	Reduce -19.4%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	561,113	$11.6M	Add +3.9%
TTEK Tetra Tech Inc.	0.01%	289,460	$11.5M	Add +32.3%
TROX Tronox Holdings PLC	0.01%	1,142,856	$11.5M	Add +7.2%
VGT Vanguard Info Tech ETF	0.01%	18,446	$11.5M	Add +83745.4%
YMM Full Truck Alliance -SPN ADR	0.01%	1,059,536	$11.5M	Reduce -23.2%
ELAN Elanco Animal Health Inc.	0.01%	944,978	$11.4M	Add +4.0%
NNE Nano Nuclear Energy Inc.	0.01%	454,353	$11.3M	New
WM Waste Management Inc.	0.01%	56,033	$11.3M	Add +0.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	178,574	$11.3M	Reduce -12.9%
VTR Ventas Inc.	0.01%	190,776	$11.2M	Add +1.0%
XLE SS Energy Select Sector	0.01%	130,813	$11.2M	Add +23.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	63,354	$11.1M	Add +29.5%
CME Cme Group Inc.	0.01%	47,803	$11.1M	Reduce -34.1%
YUM Yum! Brands Inc.	0.01%	82,482	$11.1M	Reduce -1.8%
DX Dynex Capital Inc.	0.01%	873,111	$11.0M	Add +20.4%
LPLA LPL Financial Holdings Inc.	0.01%	33,794	$11.0M	Reduce -7.1%
BCPC Balchem Corp.	0.01%	67,362	$11.0M	Add +4.8%
MRNA Moderna Inc.	0.01%	263,412	$11.0M	Reduce -1.3%
LAC Lithium Americas Corp.	0.01%	3,682,809	$10.9M	Reduce -3.7%
ENTG Entegris Inc.	0.01%	110,364	$10.9M	Add +3.0%
PBF PBF Energy Inc. Class A	0.01%	411,307	$10.9M	Add +2119.6%
DCI Donaldson Co. Inc.	0.01%	161,060	$10.8M	Add +27.6%
CIM Chimera Investment Corp.	0.01%	767,568	$10.7M	Add +18.9%
KR Kroger Co.	0.01%	175,323	$10.7M	Add +48.1%
NUV Nuveen Municipal Value	0.01%	1,237,733	$10.6M	Add +4.4%
EFC Ellington Financial Inc.	0.01%	872,588	$10.6M	Add +28.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	893,014	$10.6M	Add +20.2%
SAIA Saia Inc.	0.01%	23,161	$10.6M	Add +33.8%
VNQ Vanguard Real Estate ETF	0.01%	127,058	$10.5M	New
RC Ready Capital Corp.	0.01%	1,540,765	$10.5M	Add +12.8%
TOL Toll Brothers Inc.	0.01%	82,803	$10.4M	Add +30.2%
SRPT Sarepta Therapeutics Inc.	0.01%	84,834	$10.3M	Add +24.4%
GD General Dynamics Corp.	0.01%	39,138	$10.3M	Add +1.1%
ORLY O'reilly Automotive Inc.	0.01%	8,671	$10.3M	Add +0.5%
MTA Metalla Royalty & Streaming	0.01%	4,085,725	$10.3M	Reduce -8.2%
MFC Manulife Financial Corp.	0.01%	334,007	$10.3M	Reduce -2.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	90,631	$10.3M	Reduce -0.9%
KNSL Kinsale Capital Group Inc.	0.01%	21,983	$10.2M	Add +36.2%
IDXX Idexx Laboratories Inc.	0.01%	24,692	$10.2M	Reduce -1.8%
TSCO Tractor Supply Company	0.01%	191,764	$10.2M	Add +0.6%
BLD Topbuild Corp.	0.01%	32,633	$10.2M	Add +57.8%
SFM Sprouts Farmers Market Inc.	0.01%	79,289	$10.1M	Add +33.6%
CP Canadian Pacific Kansas City	0.01%	139,099	$10.1M	Reduce -62.9%
ITT Itt Inc.	0.01%	70,366	$10.1M	Add +35.3%
LECO Lincoln Electric Holdings	0.01%	53,564	$10.0M	Add +32.4%
EWBC East West Bancorp Inc.	0.01%	104,046	$10.0M	Add +30.4%
NI Nisource Inc.	0.01%	269,345	$9.9M	Reduce -4.4%
WDAY Workday Inc. Class A	0.01%	38,073	$9.8M	Reduce -95.9%
AFL Aflac Inc.	0.01%	93,488	$9.7M	Reduce -4.1%
ED Consolidated Edison Inc.	0.01%	108,165	$9.7M	Add +12.8%
ICE Intercontinental Exchange Inc.	0.01%	64,694	$9.6M	Reduce -44.1%
UNM Unum Group	0.01%	131,933	$9.6M	Add +22.1%
CHKP Check Point Software Tech	0.01%	51,473	$9.6M	Reduce -5.7%
LFUS Littelfuse Inc.	0.01%	40,740	$9.6M	Add +21.9%
PCAR Paccar Inc.	0.01%	91,757	$9.5M	Reduce -2.9%
BBY Best Buy Co. Inc.	0.01%	110,857	$9.5M	Add +52.6%
JPM JPMorgan Chase & Co.	0.01%	39,596	$9.5M	Add +2038.0%
RMD Resmed Inc.	0.01%	41,279	$9.4M	Add +4.9%
INFY Infosys Ltd.-SP ADR	0.01%	429,959	$9.4M	Add +2.8%
AA Alcoa Corp.	0.01%	248,407	$9.4M	Reduce -8.4%
MFA Mfa Financial Inc.	0.01%	919,603	$9.4M	Add +20.3%
QGEN Qiagen NV	0.01%	208,884	$9.3M	Add +12.8%
ARI Apollo Commercial Real Estat	0.01%	1,063,511	$9.2M	Add +12.1%
FAST Fastenal Co.	0.01%	128,047	$9.2M	Reduce -2.6%
T AT&T Inc.	0.01%	404,343	$9.2M	Add +1.9%
CLS Celestica Inc.	0.01%	99,684	$9.2M	Add +48.2%
CPRT Copart Inc.	0.01%	159,459	$9.2M	Reduce -3.8%
FBRT Franklin BSP Realty Trust Inc.	0.01%	725,963	$9.1M	Add +16.8%
NFGC New Found Gold Corp.	0.01%	5,056,008	$9.1M	Reduce -7.6%
VLTO Veralto Corp.	0.01%	89,227	$9.1M	Add +7.6%
MEDP Medpace Holdings Inc.	0.01%	27,260	$9.1M	Add +34.7%
MPC Marathon Petroleum Corp.	0.01%	64,390	$9.0M	Reduce -7.2%
CRL Charles River Laboratories	0.01%	48,380	$8.9M	Reduce -5.6%
LSCC Lattice Semiconductor Corp.	0.01%	157,316	$8.9M	Add +2000.1%
NVT Nvent Electric PLC	0.01%	130,405	$8.9M	Add +35.5%
PWR Quanta Services Inc.	0.01%	27,993	$8.8M	Reduce -6.5%
EBAY eBay Inc.	0.01%	142,051	$8.8M	Add +5091.9%
GNTX Gentex Corp.	0.01%	305,941	$8.8M	Reduce -1.2%
GIS General Mills Inc.	0.01%	137,218	$8.8M	Add +33.0%
XLB SS Materials Select Sector	0.01%	103,158	$8.7M	Add +23.3%
CMI Cummins Inc.	0.01%	24,806	$8.6M	Reduce -1.4%
OMC Omnicom Group	0.01%	99,353	$8.5M	Add +10.7%
MAA Mid-America Apartment Comm	0.01%	54,953	$8.5M	Add +0.3%
ARR Armour Residential REIT Inc.	0.01%	449,871	$8.5M	Add +36.7%
AZO AutoZone Inc.	0.01%	2,638	$8.4M	Add +11.4%
EXEL Exelixis Inc.	0.01%	252,324	$8.4M	Add +45.4%
DECK Deckers Outdoor Corp.	0.01%	41,338	$8.4M	Add +4.4%
PBA Pembina Pipeline Corp.	0.01%	225,684	$8.3M	Add +8.0%
STT State Street Corp.	0.01%	84,889	$8.3M	Reduce -1.4%
ESS Essex Property Trust Inc.	0.01%	29,092	$8.3M	Reduce -0.5%
RSG Republic Services Inc.	0.01%	41,193	$8.3M	Add +0.2%
INSM Insmed Inc.	0.01%	119,234	$8.2M	Reduce -6.1%
WCN Waste Connections Inc.	0.01%	47,873	$8.2M	Add +5.5%
WWD Woodward Inc.	0.01%	49,160	$8.2M	Add +39.4%
AIT Applied Industrial Tech Inc.	0.01%	34,054	$8.2M	Add +34.6%
LNT Alliant Energy Corp.	0.01%	137,813	$8.2M	Add +87.5%
HLI Houlihan Lokey Inc.	0.01%	46,857	$8.1M	Add +43.2%
ATR Aptargroup Inc.	0.01%	51,676	$8.1M	Add +36.5%
EVR Evercore Inc. Class A	0.01%	29,269	$8.1M	Add +40.2%
PMT Pennymac Mortgage Investment	0.01%	643,570	$8.1M	Add +9.8%
MNST Monster Beverage Corp.	0.01%	154,125	$8.1M	Add +5.3%
PCTY Paylocity Holding Corp.	0.01%	40,612	$8.1M	New
GL Globe Life Inc.	0.01%	72,510	$8.1M	Add +24.0%
BC Brunswick Corp.	0.01%	125,017	$8.1M	Add +21.7%
ULTA Ulta Beauty Inc.	0.01%	18,520	$8.1M	Reduce -1.6%
INVH Invitation Homes Inc.	0.01%	251,530	$8.0M	Add +0.3%
CHE Chemed Corp.	0.01%	15,141	$8.0M	Add +30.4%
FSLR First Solar Inc.	0.01%	45,139	$8.0M	Add +4.9%
OGN Organon & Co.	0.01%	529,482	$7.9M	Add +91.3%
DHI D.R. Horton Inc.	0.01%	56,291	$7.9M	Reduce -1.7%
PRI Primerica Inc.	0.01%	28,995	$7.9M	Add +34.0%
EXP Eagle Materials Inc.	0.01%	31,865	$7.9M	Add +41.7%
ROK Rockwell Automation Inc.	0.01%	27,501	$7.9M	Reduce -96.5%
GAU Galiano Gold Inc.	0.01%	6,295,840	$7.8M	Reduce -8.1%
AAON Aaon Inc.	0.01%	66,044	$7.8M	Add +34.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	35,217	$7.7M	Reduce -82.4%
SF Stifel Financial Corp.	0.01%	72,889	$7.7M	Add +35.5%
INVX Innovex International Inc.	0.01%	552,851	$7.7M	Add +104.7%
AYI Acuity Inc.	0.01%	26,413	$7.7M	Add +35.4%
LAR Lithium Americas Argentina C	0.01%	2,934,634	$7.7M	Reduce -3.5%
TPR Tapestry Inc.	0.01%	117,652	$7.7M	Add +5.8%
CLB Core Laboratories Inc.	0.01%	443,621	$7.7M	Add +6.3%
DKNG Draftkings Inc. Class A	0.01%	206,112	$7.7M	Add +56.5%
DC Dakota Gold Corp.	0.01%	3,481,217	$7.7M	Add +1.1%
TREX Trex Company Inc.	0.01%	110,697	$7.6M	Add +35.5%
CVE Cenovus Energy Inc.	0.01%	503,397	$7.6M	Reduce -35.1%
GROY Gold Royalty Corp.	0.01%	6,271,645	$7.6M	Reduce -7.1%
ECL Ecolab Inc.	0.01%	32,227	$7.6M	Reduce -44.2%
G Genpact Ltd.	0.01%	175,680	$7.5M	New
AWK American Water Works Co. Inc.	0.01%	60,525	$7.5M	Add +12.0%
SLF Sun Life Financial Inc.	0.01%	126,253	$7.5M	Reduce -1.7%
PPL PPL Corp.	0.01%	229,492	$7.5M	Add +8.4%
GLDG Goldmining Inc.	0.01%	9,240,333	$7.4M	Add +0.9%
ODFL Old Dominion Freight Line	0.01%	42,075	$7.4M	Add +0.5%
ALSN Allison Transmission Holding	0.01%	68,550	$7.4M	Reduce -16.1%
MLI Mueller Industries Inc.	0.01%	93,090	$7.4M	Add +28.0%
ARE Alexandria Real Estate Equit	0.01%	75,712	$7.4M	Reduce -0.0%
CCL Carnival Corp.	0.01%	295,008	$7.4M	Reduce -2.8%
WMS Advanced Drainage Systems Inc.	0.01%	63,309	$7.3M	Add +65.9%
LVS Las Vegas Sands Corp.	0.01%	142,509	$7.3M	Add +204.8%
AEE Ameren Corporation	0.01%	82,061	$7.3M	Add +7.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	76,966	$7.3M	Reduce -59.4%
PLUG Plug Power Inc.	0.01%	3,404,520	$7.3M	Reduce -19.6%
ROST Ross Stores Inc.	0.01%	47,527	$7.2M	Add +1.4%
EVRG Evergy Inc.	0.01%	116,709	$7.2M	Add +8.5%
BE Bloom Energy Corp. Class A	0.01%	319,783	$7.1M	Reduce -51.7%
RWT Redwood Trust Inc.	0.01%	1,085,593	$7.1M	Add +18.0%
BMI Badger Meter Inc.	0.01%	33,395	$7.1M	Add +68.1%
FN Fabrinet	0.01%	32,087	$7.1M	Add +36.2%
IPG Interpublic Group of Cos Inc.	0.01%	251,209	$7.0M	Add +63.8%
FERG Ferguson Enterprises Inc.	0.01%	40,521	$7.0M	Reduce -9.6%
KIM Kimco Realty Corp.	0.01%	298,280	$7.0M	Reduce -0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	56,662	$7.0M	Reduce -0.4%
NTRS Northern Trust Corp.	0.01%	67,689	$6.9M	Reduce -48.5%
MBBB Vaneck Moody's Analytics BBB	0.01%	327,000	$6.9M	No change
EXAS Exact Sciences Corp.	0.01%	122,842	$6.9M	Reduce -9.6%
LNTH Lantheus Holdings Inc.	0.01%	76,996	$6.9M	Add +31.7%
SSNC Ss&c Technologies Holdings	0.01%	90,736	$6.9M	Add +17.9%
OC Owens Corning	0.01%	39,805	$6.8M	Add +1.2%
NYT New York Times Co. Class A	0.01%	129,988	$6.8M	Add +37.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	102,319	$6.7M	Reduce -22.6%
ATO Atmos Energy Corp.	0.01%	48,030	$6.7M	Add +15.3%
DXCM Dexcom Inc.	0.01%	85,813	$6.7M	Add +325.0%
C Citigroup Inc.	0.01%	94,400	$6.6M	Reduce -74.0%
PNC PNC Financial Services Group	0.01%	34,171	$6.6M	Reduce -65.7%
EXPE Expedia Group Inc.	0.01%	35,033	$6.5M	Reduce -9.3%
DOC Healthpeak Properties Inc.	0.01%	320,599	$6.5M	Add +0.1%
REZ Ishars Res and Multi Reales	0.01%	80,028	$6.5M	Add +24.6%
ZM Zoom Communications Inc.	0.01%	78,679	$6.4M	Add +87.4%
BRSP Brightspire Capital Inc.	0.01%	1,134,821	$6.4M	Add +12.8%
ES Eversource Energy	0.01%	111,331	$6.4M	Add +9.4%
ACGL Arch Capital Group Ltd.	0.01%	69,191	$6.4M	Add +2.9%
ALV Autoliv Inc.	0.01%	67,751	$6.4M	Add +40.0%
WSM Williams-Sonoma Inc.	0.01%	34,152	$6.3M	Add +5.6%
EXLS Exlservice Holdings Inc.	0.01%	141,884	$6.3M	Add +31.0%
CNP Centerpoint Energy Inc.	0.01%	197,793	$6.3M	Add +12.7%
RRC Range Resources Corp.	0.01%	173,863	$6.3M	Add +13.6%
WYNN WYNN Resorts Ltd.	0.01%	72,242	$6.2M	Add +70.7%
DD Dupont DE Nemours Inc.	0.01%	81,514	$6.2M	Add +29.2%
CR Crane Co.	0.01%	40,920	$6.2M	Add +35.1%
FTS Fortis Inc.	0.01%	149,151	$6.2M	Add +9.1%
CMS CMS Energy Corp.	0.01%	92,899	$6.2M	Add +12.7%
GRMN Garmin Ltd.	0.01%	29,900	$6.2M	Add +5.9%
NCLH Norwegian Cruise Line Holdin	0.01%	239,070	$6.2M	Reduce -5.5%
UDR Udr Inc.	0.01%	141,646	$6.1M	Reduce -0.1%
LAD Lithia Motors Inc.	0.01%	17,027	$6.1M	Reduce -12.1%
ORC Orchid Island Capital Inc.	0.01%	782,255	$6.1M	Add +12.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	49,379	$6.1M	Reduce -18.0%
RGEN Repligen Corp.	0.01%	42,226	$6.1M	Add +7.8%
HCC Warrior Met Coal Inc.	0.01%	111,991	$6.1M	Reduce -9.9%
UFPI Ufp Industries Inc.	0.01%	53,789	$6.1M	Add +30.3%
RHI Robert Half Inc.	0.01%	85,878	$6.1M	Add +24.1%
KMX Carmax Inc.	0.01%	73,906	$6.0M	Add +0.3%
RLI Rli Corp.	0.01%	36,613	$6.0M	Add +34.1%
LPX Louisiana-Pacific Corp.	0.01%	58,149	$6.0M	Add +51.2%
CMCL Caledonia Mining Corp. PLC	0.01%	636,496	$6.0M	Reduce -8.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	36,052	$6.0M	Add +29.3%
IAUX I-80 Gold Corp.	0.01%	12,313,164	$6.0M	Reduce -18.6%
CYBR Cyberark Software Ltd./Israel	0.01%	17,870	$6.0M	Add +6.2%
STE Steris PLC	0.01%	28,816	$5.9M	Add +130.2%
NVR NVR Inc.	0.01%	724	$5.9M	Reduce -1.0%
LEN Lennar Corp. Class A	0.01%	43,377	$5.9M	Reduce -1.0%
HAS Hasbro Inc.	0.01%	105,201	$5.9M	Add +38.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	319,106	$5.9M	Reduce -51.1%
FCN Fti Consulting Inc.	0.01%	30,737	$5.9M	Add +38.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	55,571	$5.8M	Add +10.2%
FLS Flowserve Corp.	0.01%	101,382	$5.8M	New
BBWI Bath & Body Works Inc.	0.01%	150,285	$5.8M	Add +72.7%
SSB Southstate Bank Corp.	0.01%	58,540	$5.8M	Add +34.1%
CPT Camden Property Trust	0.01%	49,717	$5.8M	Reduce -0.0%
CLX Clorox Company	0.01%	35,517	$5.8M	Reduce -97.6%
HSY The Hershey Co.	0.01%	33,996	$5.8M	Add +0.8%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	240,774	$5.8M	Reduce -37.2%
REG Regency Centers Corp.	0.01%	77,289	$5.7M	Reduce -0.6%
GPN Global Payments Inc.	0.01%	50,705	$5.7M	Add +106.1%
NSC Norfolk Southern Corp.	0.01%	24,116	$5.7M	Reduce -46.0%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	60,416	$5.6M	New
AWI Armstrong World Industries	0.01%	39,735	$5.6M	Add +34.5%
RMBS Rambus Inc.	0.01%	106,164	$5.6M	Add +30.4%
EMN Eastman Chemical Co.	0.01%	61,251	$5.6M	Add +25.5%
TRTX TPG Re Finance Trust Inc.	0.01%	657,384	$5.6M	New
CVLT Commvault Systems Inc.	0.01%	36,794	$5.6M	Add +23.4%
CRUS Cirrus Logic Inc.	0.01%	55,633	$5.5M	Add +56.0%
FTV Fortive Corp.	0.01%	73,633	$5.5M	Add +129.2%
ELF Elf Beauty Inc.	0.01%	43,975	$5.5M	Add +17.0%
SPSC SPS Commerce Inc.	0.01%	29,919	$5.5M	Add +35.7%
ELV Elevance Health Inc.	0.01%	14,884	$5.5M	Add +16.4%
BIPC Brookfield Infrastructure-A	0.01%	136,903	$5.5M	Add +315.1%
HLNE Hamilton Lane Inc. Class A	0.01%	37,069	$5.5M	Add +46.8%
ABG Asbury Automotive Group	0.01%	22,537	$5.5M	Reduce -0.3%
ELS Equity Lifestyle Properties	0.01%	82,239	$5.5M	Add +0.9%
LSTR Landstar System Inc.	0.01%	31,836	$5.5M	Add +26.6%
WCC Wesco International Inc.	0.01%	30,178	$5.5M	Add +1.7%
ASTS Ast Spacemobile Inc.	0.01%	258,747	$5.5M	Add +150.2%
WTRG Essential Utilities Inc.	0.01%	150,332	$5.5M	Add +108.2%
QLYS Qualys Inc.	0.01%	38,890	$5.5M	Add +34.0%
YUMC Yum China Holdings Inc.	0.01%	113,152	$5.5M	Add +8671.5%
MYI BlackRock Muniyield QLTY III	0.01%	493,421	$5.4M	Add +4.8%
DFS Discover Financial Services	0.01%	31,415	$5.4M	Reduce -31.6%
PII Polaris Inc.	0.01%	94,404	$5.4M	Add +130.4%
PHM Pultegroup Inc.	0.01%	49,946	$5.4M	Reduce -1.7%
GLW Corning Inc.	0.01%	114,330	$5.4M	Add +343.6%
SBAC SBA Communications Corp.	0.01%	26,649	$5.4M	Add +3.9%
VNT Vontier Corp.	0.01%	148,253	$5.4M	Add +94.3%
WPC WP Carey Inc.	0.01%	99,091	$5.4M	Add +0.4%
DAPP Vaneck Digital Transformatio	0.01%	375,000	$5.4M	No change
AMH American Homes 4 Rent- A	0.01%	143,347	$5.4M	Add +0.2%
AN Autonation Inc.	0.01%	31,483	$5.3M	Add +5.7%
HDB HDFC Bank Ltd.-ADR	0.01%	83,269	$5.3M	Reduce -48.6%
CROX Crocs Inc.	0.01%	48,535	$5.3M	Add +32.5%
NTAP Netapp Inc.	0.01%	45,422	$5.3M	Add +0.0%
BSX Boston Scientific Corp.	0.01%	58,984	$5.3M	Add +1.9%
SHOP Shopify Inc. Class A	0.01%	49,444	$5.3M	Add +18.2%
ESAB Esab Corp.	0.01%	43,791	$5.3M	Add +38.1%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	485,055	$5.2M	Reduce -9.6%
ZS Zscaler Inc.	0.01%	29,051	$5.2M	Add +92.7%
PAVE Global X US Infrastructure	0.01%	129,667	$5.2M	Add +25.7%
BXP BXP Inc.	0.01%	70,444	$5.2M	Add +1.7%
JXN Jackson Financial Inc. Class A	0.01%	59,626	$5.2M	New
RIVN Rivian Automotive Inc. Class A	0.01%	389,971	$5.2M	Add +4.8%
IVR Invesco Mortgage Capital	0.01%	641,390	$5.2M	Add +30.5%
LYFT LYFT Inc. Class A	0.01%	398,880	$5.1M	Add +14.1%
COKE Coca-Cola Consolidated Inc.	0.01%	4,065	$5.1M	Add +34.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	46,659	$5.1M	Add +36.5%
HOG Harley-Davidson Inc.	0.01%	169,775	$5.1M	Reduce -3.2%
BPOP Popular Inc.	0.01%	54,374	$5.1M	Add +33.0%
MCD McDonald's Corp.	0.01%	17,578	$5.1M	Reduce -1.3%
WU Western Union Co.	0.01%	480,543	$5.1M	Add +19.1%
MSA Msa Safety Inc.	0.01%	30,368	$5.0M	New
TPL Texas Pacific Land Corp.	0.01%	4,539	$5.0M	Reduce -2.8%
CSGP Costar Group Inc.	0.01%	69,788	$5.0M	Reduce -3.5%
MTG Mgic Investment Corp.	0.01%	210,017	$5.0M	Add +30.1%
MQY BlackRock Muniyield Quality	0.01%	430,019	$5.0M	Add +6.1%
VMO Invesco Municipal Opport	0.01%	507,362	$4.9M	Add +4.3%
BRKR Bruker Corp.	0.01%	84,004	$4.9M	Add +48.8%
PDD PDD Holdings Inc.	0.01%	50,591	$4.9M	Reduce -62.6%
ADAM Adamas Trust Inc.	0.01%	808,522	$4.9M	Add +9.9%
SEIC Sei Investments Company	0.01%	59,325	$4.9M	Reduce -37.3%
DURA Vaneck Durable High Dividend	0.01%	150,041	$4.9M	No change
CSW CSW Industrials Inc.	0.01%	13,830	$4.9M	New
LOPE Grand Canyon Education Inc.	0.01%	29,776	$4.9M	Add +32.3%
FSS Federal Signal Corp.	0.01%	52,216	$4.8M	Add +40.1%
BR Broadridge Financial Solutio	0.01%	21,244	$4.8M	Add +1.3%
BKNG Booking Holdings Inc.	0.01%	963	$4.8M	Add +3.3%
PPG PPG Industries Inc.	0.01%	40,064	$4.8M	Add +0.7%
WTS Watts Water Technologies-A	0.01%	23,507	$4.8M	Add +35.2%
CHWY Chewy Inc. Class A	0.01%	142,558	$4.8M	Add +1391.3%
EOG EOG Resources Inc.	0.01%	38,882	$4.8M	Add +1.7%
ORCL Oracle Corp.	0.01%	28,565	$4.8M	Reduce -0.1%
ESNT Essent Group Ltd.	0.01%	87,328	$4.8M	Add +34.2%
VMI Valmont Industries	0.01%	15,436	$4.7M	Add +34.3%
CG The Carlyle Group Inc.	0.01%	93,121	$4.7M	Reduce -39.0%
SYK Stryker Corp.	0.01%	13,035	$4.7M	Add +1.4%
DOCU Docusign Inc.	0.01%	51,858	$4.7M	New
MTH Meritage Homes Corp.	0.01%	30,322	$4.7M	Add +37.5%
FISV Fiserv Inc.	0.01%	22,699	$4.7M	Add +2.7%
MANH Manhattan Associates Inc.	0.01%	17,197	$4.6M	Reduce -0.7%
IBP Installed Building Products	0.01%	26,447	$4.6M	Add +21.7%
MHD BlackRock Muniholdings Fund	0.01%	396,862	$4.6M	Add +5.6%
TMUS T-Mobile US Inc.	0.01%	20,855	$4.6M	Add +3.1%
ENPH Enphase Energy Inc.	0.01%	66,453	$4.6M	Reduce -24.1%
CGNX Cognex Corp.	0.01%	127,256	$4.6M	Add +27.9%
SMCI Super Micro Computer Inc.	0.01%	147,494	$4.5M	Add +9.5%
EME Emcor Group Inc.	0.01%	9,903	$4.5M	Add +5.3%
CORT Corcept Therapeutics Inc.	0.01%	88,966	$4.5M	New
AXP American Express Co.	0.01%	15,100	$4.5M	Reduce -68.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	91,764	$4.5M	Reduce -2.3%
STRL Sterling Infrastructure Inc.	0.01%	26,512	$4.5M	Add +36.6%
COF Capital One Financial Corp.	0.01%	24,979	$4.5M	Reduce -37.7%
PKX Posco Holdings Inc. -Spon ADR	0.01%	100,956	$4.4M	Add +32.5%
MT Arcelormittal-NY Registered	0.01%	188,475	$4.4M	Reduce -7.1%
JHG Janus Henderson Group PLC	0.01%	102,248	$4.3M	Add +35.2%
CDW CDW Corp.	0.01%	24,974	$4.3M	Add +1.4%
WFC Wells Fargo & Co.	0.01%	61,828	$4.3M	New
DOV Dover Corp.	0.01%	23,065	$4.3M	Reduce -1.3%
RS Reliance Inc.	0.01%	15,957	$4.3M	Reduce -7.2%
OIH Vaneck Oil Services ETF	0.01%	15,830	$4.3M	No change
EXPO Exponent Inc.	0.01%	48,101	$4.3M	Add +32.9%
PIPR Piper Sandler Cos	0.01%	14,251	$4.3M	New
EIM Eaton Vance Municipal Bond	0.01%	410,851	$4.3M	Add +0.2%
MMU Western Asset Managed Munici	0.01%	415,636	$4.2M	Add +3.6%
RKLB Rocket Lab USA Inc.	0.01%	166,369	$4.2M	Add +26.9%
BX Blackstone Inc.	0.01%	24,563	$4.2M	Add +22.2%
TGTX TG Therapeutics Inc.	0.01%	140,154	$4.2M	New
SOBO South Bow Corp.	0.01%	178,600	$4.2M	Add +164.0%
KREF KKR Real Estate Finance Trus	0.01%	416,473	$4.2M	Reduce -8.5%
KNF Knife River Corp.	0.01%	41,328	$4.2M	New
IIM Invesco Value Municipal Inco	0.01%	351,719	$4.2M	Add +28.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	22,175	$4.2M	Add +1262.9%
BLE BlackRock Muni Inc. TR II	0.01%	394,381	$4.1M	Add +13.4%
PPC Pilgrim's Pride Corp.	0.01%	91,204	$4.1M	Reduce -11.9%
CHD Church & Dwight Co. Inc.	0.01%	39,520	$4.1M	Reduce -1.8%
SIGI Selective Insurance Group	0.01%	44,146	$4.1M	Add +27.0%
CI The Cigna Group	0.01%	14,907	$4.1M	Reduce -1.5%
SLI Standard Lithium Ltd.	0.01%	2,818,045	$4.1M	Reduce -5.4%
NEU Newmarket Corp.	0.01%	7,774	$4.1M	Add +51.9%
VGM Invesco Trust for Investmen	0.01%	406,392	$4.1M	Add +3.1%
BLDP Ballard Power Systems Inc.	0.01%	2,466,084	$4.1M	Add +35.4%
CUBE Cubesmart	0.01%	95,064	$4.1M	Add +0.1%
POR Portland General Electric Co.	0.01%	93,330	$4.1M	Add +11.6%
VKQ Invesco Municipal Trust	0.01%	413,979	$4.1M	Add +2.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	73,456	$4.1M	New
IRDM Iridium Communications Inc.	0.01%	139,636	$4.1M	Add +148.5%
MVAL Vaneck Mrngst WD MT Vlu ETF	0.01%	125,000	$4.0M	No change
FRT Federal Realty Invs Trust	0.01%	35,769	$4.0M	Add +1.1%
GLPI Gaming and Leisure Propertie	0.01%	83,098	$4.0M	Add +7.9%
SPGI S&P Global Inc.	0.01%	8,020	$4.0M	Add +3.3%
FDS Factset Research Systems Inc.	0.01%	8,267	$4.0M	Add +3.9%
OHI Omega Healthcare Investors	0.01%	104,859	$4.0M	Add +4.7%
ALKS Alkermes PLC	0.01%	137,567	$4.0M	Add +31.0%
CPAY Corpay Inc.	0.01%	11,638	$3.9M	New
HUBB Hubbell Inc.	0.01%	9,404	$3.9M	Reduce -3.5%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	11,504	$3.9M	Reduce -0.0%
REXR Rexford Industrial Realty Inc.	0.01%	101,386	$3.9M	Add +0.7%
IQI Invesco Quality Muni Inc. TR	0.01%	396,171	$3.9M	Add +4.1%
LYV Live Nation Entertainment Inc.	0.01%	30,141	$3.9M	Reduce -40.6%
GIB Cgi Inc.	0.01%	35,554	$3.9M	Reduce -2.3%
PGR Progressive Corp.	0.01%	16,199	$3.9M	Add +3.4%
DOO BRP Inc./Ca- Sub Voting	0.01%	76,147	$3.9M	Add +699.9%
ESPO Vaneck Videogaming Esports	0.01%	46,450	$3.9M	Add +55197.6%
KHC The Kraft Heinz Co.	0.01%	125,388	$3.9M	Add +2.2%
CBT Cabot Corp.	0.01%	42,142	$3.8M	Add +33.6%
HOMB Home Bancshares Inc.	0.01%	135,866	$3.8M	Add +33.1%
KBH KB Home	0.00%	57,954	$3.8M	Add +31.4%
VNOM Viper Energy Inc.	0.00%	77,532	$3.8M	New
LCID Lucid Group Inc.	0.00%	1,246,461	$3.8M	Add +103.3%
BRX Brixmor Property Group Inc.	0.00%	134,963	$3.8M	Reduce -0.4%
NICE Nice Ltd. - Spon ADR	0.00%	22,073	$3.7M	Add +1.4%
MS Morgan Stanley	0.00%	29,813	$3.7M	Add +1343.0%
DRI Darden Restaurants Inc.	0.00%	19,983	$3.7M	Add +0.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	54,177	$3.7M	Reduce -62.0%
BCC Boise Cascade Co.	0.00%	31,203	$3.7M	Add +27.8%
CB Chubb Ltd.	0.00%	13,391	$3.7M	Add +2.9%
RDN Radian Group Inc.	0.00%	116,333	$3.7M	Add +33.6%
OZK Bank Ozk	0.00%	82,829	$3.7M	Add +31.9%
CAH Cardinal Health Inc.	0.00%	31,068	$3.7M	Reduce -2.9%
NET Cloudflare Inc. Class A	0.00%	33,972	$3.7M	Reduce -46.2%
CNC Centene Corp.	0.00%	60,323	$3.7M	Reduce -27.0%
DGX Quest Diagnostics Inc.	0.00%	24,198	$3.6M	Add +980.3%
CWST Casella Waste Systems Inc. Class A	0.00%	34,481	$3.6M	Add +11.5%
CBOE Cboe Global Markets Inc.	0.00%	18,666	$3.6M	Add +1.3%
DASH DoorDash Inc. Class A	0.00%	21,742	$3.6M	Reduce -43.7%
WIX Wix.com Ltd.	0.00%	16,946	$3.6M	Add +0.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	81,258	$3.6M	Reduce -1.4%
GS Goldman Sachs Group Inc.	0.00%	6,320	$3.6M	Add +2.6%
UTHR United Therapeutics Corp.	0.00%	10,248	$3.6M	Reduce -4.7%
XMYDX BlackRock Muniyield Fund	0.00%	347,642	$3.6M	Add +6.5%
EXPD Expeditors Intl Wash Inc.	0.00%	32,486	$3.6M	Reduce -2.1%
NDMO Nuveen Dynamic Municipal Opp	0.00%	358,481	$3.6M	Add +21.3%
BFK BlackRock Municipal Inc. TRST	0.00%	364,226	$3.6M	Add +13.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	35,298	$3.6M	Reduce -44.6%
GLAD Gladstone Capital Corp.	0.00%	124,527	$3.5M	Reduce -75.4%
SKY Champion Homes Inc.	0.00%	40,108	$3.5M	Add +21.8%
FFIN First Finl Bankshares Inc.	0.00%	97,206	$3.5M	New
MOH Molina Healthcare Inc.	0.00%	12,003	$3.5M	Reduce -8.2%
ACRE Ares Commercial Real Estate	0.00%	591,036	$3.5M	Add +19.5%
ATI Ati Inc.	0.00%	62,868	$3.5M	Add +4.9%
HBM Hudbay Minerals Inc.	0.00%	422,616	$3.4M	Reduce -6.4%
ADMA Adma Biologics Inc.	0.00%	199,630	$3.4M	New
CRS Carpenter Technology	0.00%	20,129	$3.4M	Reduce -22.2%
LUNR Intuitive Machines Inc.	0.00%	187,405	$3.4M	New
KAI Kadant Inc.	0.00%	9,764	$3.4M	New
KMB Kimberly-Clark Corp.	0.00%	25,639	$3.4M	Add +630.9%
AX Axos Financial Inc.	0.00%	47,951	$3.3M	New
BEPC Brookfield Renewable Corp.	0.00%	120,029	$3.3M	Add +4.0%
BDX Becton Dickinson and Co.	0.00%	14,738	$3.3M	Add +3.1%
TX Ternium SA-Sponsored ADR	0.00%	114,599	$3.3M	Add +6.7%
VNO Vornado Realty Trust	0.00%	79,129	$3.3M	Add +1.7%
KKR KKR & Co. Inc.	0.00%	22,457	$3.3M	Add +30.8%
EGP Eastgroup Properties Inc.	0.00%	20,600	$3.3M	Add +0.7%
RJF Raymond James Financial Inc.	0.00%	21,256	$3.3M	Add +1.1%
CLF Cleveland-Cliffs Inc.	0.00%	351,212	$3.3M	Add +11.9%
MPLX MPLX LP	0.00%	68,289	$3.3M	Add +18.1%
CRSP Crispr Therapeutics AG	0.00%	83,010	$3.3M	Add +5269.3%
ESTC Elastic NV	0.00%	32,954	$3.3M	Add +0.7%
JBL Jabil Inc.	0.00%	22,680	$3.3M	Add +1327.3%
ABT Abbott Laboratories	0.00%	28,683	$3.2M	Add +3.5%
RPRX Royalty Pharma PLC Class A	0.00%	127,140	$3.2M	Add +25.3%
LI Li Auto Inc. - ADR	0.00%	134,615	$3.2M	Reduce -38.8%
CLH Clean Harbors Inc.	0.00%	14,028	$3.2M	Add +8.5%
WDFC WD-40 Co.	0.00%	13,258	$3.2M	New
LEO BNY Mellon Strategic Muni	0.00%	532,276	$3.2M	Add +6.0%
SNA Snap-on Inc.	0.00%	9,454	$3.2M	Reduce -1.7%
TFC Truist Financial Corp.	0.00%	73,895	$3.2M	Reduce -8.2%
RVTY Revvity Inc.	0.00%	28,538	$3.2M	Reduce -30.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	306,269	$3.2M	Reduce -48.1%
TNC Tennant Co.	0.00%	38,895	$3.2M	Add +21.6%
MNDY Monday.com Ltd.	0.00%	13,443	$3.2M	Add +1.5%
XMVFX BlackRock Munivest Fund	0.00%	449,269	$3.2M	Add +0.3%
ET Energy Transfer LP	0.00%	160,529	$3.1M	Add +2.9%
NXP Nuveen Select Tax-Free Inc.	0.00%	207,378	$3.1M	Add +2.4%
SOLV Solventum Corp.	0.00%	47,224	$3.1M	Add +28.7%
HES Hess Corp.	0.00%	23,358	$3.1M	Add +10.0%
DINO HF Sinclair Corp.	0.00%	88,580	$3.1M	Add +9.3%
HAE Haemonetics Corp.	0.00%	39,620	$3.1M	New
ADC Agree Realty Corp.	0.00%	43,552	$3.1M	Add +3.5%
ECHO Echostar Corp. Class A	0.00%	133,108	$3.0M	Add +309.6%
ABM Abm Industries Inc.	0.00%	59,459	$3.0M	Add +0.2%
NEOG Neogen Corp.	0.00%	250,515	$3.0M	Reduce -20.6%
SEE Sealed Air Corp.	0.00%	89,446	$3.0M	Reduce -35.3%
GGB Gerdau SA -Spon ADR	0.00%	1,049,390	$3.0M	Reduce -4.6%
DTM DT Midstream Inc.	0.00%	30,335	$3.0M	Reduce -8.7%
LH Labcorp Holdings Inc.	0.00%	13,119	$3.0M	Reduce -5.4%
EVN Eaton Vance Muni Inc. TR	0.00%	296,961	$3.0M	Add +30.6%
XPEV Xpeng Inc. - ADR	0.00%	253,875	$3.0M	Add +14.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	524,314	$3.0M	Add +4.1%
FFIV F5 Inc.	0.00%	11,878	$3.0M	Reduce -54.0%
ESLT Elbit Systems Ltd.	0.00%	11,559	$3.0M	Add +3.8%
EPD Enterprise Products Partners	0.00%	95,029	$3.0M	Add +11.9%
WSO Watsco Inc.	0.00%	6,285	$3.0M	Reduce -4.3%
DOX Amdocs Ltd.	0.00%	34,947	$3.0M	Reduce -4.2%
ROL Rollins Inc.	0.00%	64,101	$3.0M	Reduce -0.5%
SIG Signet Jewelers Ltd.	0.00%	36,655	$3.0M	Add +30.5%
PNW Pinnacle West Capital	0.00%	34,242	$2.9M	Add +8.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.00%	65,991	$2.9M	Add +243.2%
CSL Carlisle Cos Inc.	0.00%	7,827	$2.9M	Add +1.2%
VKI Invesco Adv Muni Inc. TR II	0.00%	329,749	$2.9M	Add +3.4%
PCT Purecycle Technologies Inc.	0.00%	279,527	$2.9M	Reduce -19.1%
IVZ Invesco Ltd.	0.00%	161,758	$2.8M	Add +1.4%
BLDR Builders Firstsource Inc.	0.00%	19,772	$2.8M	Reduce -4.4%
NNN NNN REIT Inc.	0.00%	68,897	$2.8M	Add +2.5%
PNR Pentair PLC	0.00%	27,893	$2.8M	Add +0.6%
GPC Genuine Parts Co.	0.00%	23,866	$2.8M	Add +3.5%
LHX L3HARRIS Technologies Inc.	0.00%	13,224	$2.8M	Add +1016.0%
POOL Pool Corp.	0.00%	8,141	$2.8M	Reduce -9.8%
STAG Stag Industrial Inc.	0.00%	81,729	$2.8M	Reduce -0.5%
SMAR Smartsheet Inc. Class A	0.00%	49,231	$2.8M	Add +3.4%
LYB Lyondellbasell Indu Class A	0.00%	37,115	$2.8M	Reduce -27.5%
GGG Graco Inc.	0.00%	32,602	$2.7M	Reduce -3.7%
HR Healthcare Realty Trust Inc.	0.00%	161,434	$2.7M	Reduce -3.1%
AVY Avery Dennison Corp.	0.00%	14,521	$2.7M	Add +9.8%
GSAT Globalstar Inc.	0.00%	1,312,400	$2.7M	Add +190.2%
DKS Dick's Sporting Goods Inc.	0.00%	11,742	$2.7M	Reduce -1.6%
HST Host Hotels & Resorts Inc.	0.00%	151,692	$2.7M	Add +12.0%
FBIN Fortune Brands Innovations I	0.00%	38,636	$2.6M	Add +2.9%
FR First Industrial Realty TR	0.00%	52,507	$2.6M	Add +0.7%
AFB Allianceberstein NTL Muni	0.00%	239,815	$2.6M	Add +3.0%
CCK Crown Holdings Inc.	0.00%	31,530	$2.6M	New
AMCR Amcor PLC	0.00%	276,849	$2.6M	New
XMUIX BlackRock Municipal Income	0.00%	213,916	$2.6M	Reduce -49.3%
OGE Oge Energy Corp.	0.00%	62,542	$2.6M	Add +7.9%
NBH Neuberger Municipal Fund Inc.	0.00%	247,838	$2.6M	Add +15.1%
PRGO Perrigo Co. PLC	0.00%	99,531	$2.6M	Reduce -15.4%
CYTK Cytokinetics Inc.	0.00%	54,364	$2.6M	Reduce -24.2%
BWA Borgwarner Inc.	0.00%	80,058	$2.5M	Add +6.8%
DOW Dow Inc.	0.00%	62,040	$2.5M	Reduce -40.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	250,303	$2.5M	Add +143.3%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	419,830	$2.4M	Add +5.8%
PML PIMCO Municipal Income FD II	0.00%	301,028	$2.4M	Reduce -4.7%
FLUT Flutter Entertainment PLC-Di	0.00%	9,374	$2.4M	Reduce -22.9%
ALGN Align Technology Inc.	0.00%	11,582	$2.4M	New
PAA Plains All Amer Pipeline LP	0.00%	139,047	$2.4M	Add +56.8%
PAYC Paycom Software Inc.	0.00%	11,560	$2.4M	Add +10.6%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	233,858	$2.4M	Add +2.7%
TBBB BBB Foods Inc. Class A	0.00%	81,713	$2.3M	Reduce -60.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	28,319	$2.3M	Add +35.3%
SMI Vaneck Hip Sustainable Muni	0.00%	50,000	$2.3M	No change
PINS Pinterest Inc. Class A	0.00%	79,194	$2.3M	Reduce -5.1%
SOFI Sofi Technologies Inc.	0.00%	148,710	$2.3M	Reduce -22.8%
NIO Nio Inc. - ADR	0.00%	519,404	$2.3M	Add +7.6%
SLG SL Green Realty Corp.	0.00%	33,150	$2.3M	Add +7.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	308,863	$2.2M	Reduce -64.8%
ERIE Erie Indemnity Company Class A	0.00%	5,383	$2.2M	Reduce -0.0%
GM General Motors Co.	0.00%	41,091	$2.2M	Add +16.1%
AMR Alpha Metallurgical Resource	0.00%	10,901	$2.2M	Reduce -5.0%
PRU Prudential Financial Inc.	0.00%	18,364	$2.2M	Add +4.3%
EPAM Epam Systems Inc.	0.00%	9,279	$2.2M	Reduce -2.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	59,188	$2.2M	Reduce -2.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	61,619	$2.2M	Add +4.4%
BYM BlackRock Muni Inc. QLTY	0.00%	197,605	$2.1M	Add +6.6%
PL Planet Labs PBC	0.00%	520,364	$2.1M	Add +244.3%
SMH Vaneck Semiconductor ETF	0.00%	8,677	$2.1M	Add +12475.4%
S Sentinelone Inc. Class A	0.00%	94,592	$2.1M	Reduce -1.5%
HXL Hexcel Corp.	0.00%	33,001	$2.1M	Add +308.4%
PMM Franklin Managed Municipal I	0.00%	341,484	$2.0M	Add +3.6%
BAX Baxter International Inc.	0.00%	68,198	$2.0M	Add +10.2%
MOO Vaneck Agribusiness ETF	0.00%	30,714	$2.0M	Add +174.9%
CMCI Vaneck Cmci Commodity Strate	0.00%	80,000	$2.0M	Reduce -11.1%
HPE Hewlett Packard Enterprise	0.00%	90,769	$1.9M	Reduce -1.1%
MUA BlackRock Muniassets Fund	0.00%	173,978	$1.9M	Add +8.3%
GLBE Global-E Online Ltd.	0.00%	35,103	$1.9M	Add +6.9%
KTF DWS Municipal Income Trust	0.00%	201,256	$1.9M	Reduce -10.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,315,071	$1.9M	Reduce -21.6%
WBA Walgreens Boots Alliance Inc.	0.00%	199,547	$1.9M	Reduce -38.2%
DLTR Dollar Tree Inc.	0.00%	24,830	$1.9M	Add +4.2%
ARES Ares Management Corp. Class A	0.00%	10,469	$1.9M	Add +32.1%
MFM Aberdeen Municipal Income	0.00%	346,432	$1.9M	Add +4.5%
NUW Nuveen Amt-Free Muni Val	0.00%	136,207	$1.9M	Add +4.8%
XMVTX BlackRock Munivest Fund II	0.00%	175,118	$1.8M	Add +4.7%
DG Dollar General Corp.	0.00%	24,229	$1.8M	Add +8.4%
XMQTX BlackRock Muniyield QLTY II	0.00%	184,843	$1.8M	Add +15.0%
PDCO Patterson Cos Inc.	0.00%	59,022	$1.8M	Reduce -18.8%
IDA Idacorp Inc.	0.00%	16,550	$1.8M	Add +14.2%
BHC Bausch Health Cos Inc.	0.00%	223,420	$1.8M	Reduce -34.9%
RDUS Radius Recycling Inc. Class A	0.00%	118,309	$1.8M	Reduce -0.3%
APA Apa Corp.	0.00%	77,110	$1.8M	Add +0.6%
ROCK Gibraltar Industries Inc.	0.00%	30,089	$1.8M	Add +3.2%
SLX Vaneck Steel ETF	0.00%	28,928	$1.7M	Add +37.5%
HOOD Robinhood Markets Inc. Class A	0.00%	45,058	$1.7M	Reduce -92.8%
MUE BlackRock Munihold QLT FD II	0.00%	167,600	$1.7M	Reduce -4.3%
TTE Totalenergies SE -Spon ADR	0.00%	30,635	$1.7M	Reduce -9.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	89,847	$1.7M	Reduce -12.2%
TSEM Tower Semiconductor Ltd.	0.00%	32,278	$1.7M	Reduce -4.2%
AFG American Financial Group Inc.	0.00%	12,040	$1.6M	Add +0.8%
ERO Ero Copper Corp.	0.00%	122,175	$1.6M	Reduce -10.8%
AOS Smith (a.o.) Corp.	0.00%	24,127	$1.6M	Reduce -1.7%
WES Western Midstream Partners L	0.00%	42,612	$1.6M	Add +39.2%
CWEN Clearway Energy Inc. Class C	0.00%	62,947	$1.6M	Reduce -2.9%
DMB BNY Mellon Muni BND Infra	0.00%	156,478	$1.6M	Add +5.0%
WS Worthington Steel Inc.	0.00%	50,354	$1.6M	Add +4.5%
EOT Eaton Vance National Municip	0.00%	94,884	$1.6M	Reduce -14.1%
SUN Sunoco LP	0.00%	30,131	$1.6M	Add +41.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	93,249	$1.5M	Reduce -53.0%
NVMI Nova Ltd.	0.00%	7,753	$1.5M	Add +2.0%
PESI Perma-Fix Environmental SVCS	0.00%	137,710	$1.5M	Reduce -0.1%
BSY Bentley Systems Inc. Class B	0.00%	32,548	$1.5M	Reduce -1.7%
XMHIX Pioneer Muni High Inc. TR	0.00%	163,778	$1.5M	Add +0.7%
ARIS WATER SOLUTIONS INC-A	0.00%	63,217	$1.5M	Reduce -31.9%
VRNS Varonis Systems Inc.	0.00%	33,908	$1.5M	New
CE Celanese Corp.	0.00%	21,239	$1.5M	Add +1.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	81,552	$1.5M	New
XPMAX Pioneer Municipal High Inc.	0.00%	173,307	$1.5M	Add +2.6%
XMIOX Pioneer Muni High Inc. Opp	0.00%	121,916	$1.4M	Add +1.9%
ERII Energy Recovery Inc.	0.00%	97,985	$1.4M	Add +1.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	18,000	$1.4M	No change
MOTE Vaneck Morningstar ESG Moat	0.00%	50,000	$1.4M	No change
CHDN Churchill Downs Inc.	0.00%	9,990	$1.3M	Add +0.4%
DCO Ducommun Inc.	0.00%	20,950	$1.3M	Add +216.7%
GDX Vaneck Gold Miners ETF	0.00%	39,147	$1.3M	Add +22.6%
TXNM TXNM Energy Inc.	0.00%	26,742	$1.3M	Add +8.1%
XPMQX PIMCO Muni Income Fund III	0.00%	176,973	$1.3M	Add +6.7%
MGM MGM Resorts International	0.00%	37,419	$1.3M	Reduce -9.1%
OIA Invesco Municipal Income Opp	0.00%	217,955	$1.3M	Add +10.0%
PODD Insulet Corp.	0.00%	4,903	$1.3M	Reduce -2.1%
SNOW Snowflake Inc.	0.00%	8,194	$1.3M	Add +90.2%
MMYT Makemytrip Ltd.	0.00%	11,184	$1.3M	Reduce -32.9%
GOGO Gogo Inc.	0.00%	154,706	$1.3M	Add +256.1%
WIT Wipro Ltd.-ADR	0.00%	348,859	$1.2M	Reduce -5.1%
USAP Universal Stainless & Alloy	0.00%	28,010	$1.2M	Add +5.7%
PHO Invesco Water Resources ETF	0.00%	18,680	$1.2M	Add +49.6%
NN Nextnav Inc.	0.00%	78,815	$1.2M	Add +268.1%
BKH Black Hills Corp.	0.00%	20,862	$1.2M	Add +10.6%
ARM Arm Holdings PLC-ADR	0.00%	9,761	$1.2M	Add +259.6%
XBKNX BlackRock Invest QLTY Muni	0.00%	106,618	$1.2M	Add +7.8%
HPQ HP Inc.	0.00%	36,035	$1.2M	Reduce -4.0%
OGS One Gas Inc.	0.00%	16,865	$1.2M	Add +8.9%
COLD Americold Realty Trust Inc.	0.00%	54,226	$1.2M	Add +10.2%
RHP Ryman Hospitality Properties	0.00%	11,109	$1.2M	Add +10.2%
RDW Redwire Corp.	0.00%	69,922	$1.2M	New
TAC Transalta Corp.	0.00%	79,957	$1.1M	Add +7.5%
ALE Allete Inc.	0.00%	17,289	$1.1M	Add +8.3%
CUZ Cousins Properties Inc.	0.00%	36,162	$1.1M	Add +24.5%
SR Spire Inc.	0.00%	16,292	$1.1M	Add +4.3%
CBRE CBRE Group Inc. Class A	0.00%	8,403	$1.1M	Reduce -0.9%
KRC Kilroy Realty Corp.	0.00%	27,230	$1.1M	Add +17.5%
HTHT H World Group Ltd.-ADR	0.00%	33,198	$1.1M	Reduce -65.9%
FROG Jfrog Ltd.	0.00%	37,041	$1.1M	Reduce -0.5%
TRNO Terreno Realty Corp.	0.00%	18,094	$1.1M	Add +10.2%
VFL Abrdn National Municipal Inc.	0.00%	104,146	$1.1M	Add +5.5%
BP BP PLC-Spons ADR	0.00%	35,580	$1.1M	Reduce -90.8%
AM Antero Midstream Corp.	0.00%	69,347	$1.0M	Reduce -60.0%
EPRT Essential Properties Realty	0.00%	33,318	$1.0M	Add +10.5%
XPMFX PIMCO Municipal Income Fund	0.00%	115,725	$1.0M	Reduce -7.7%
KRG Kite Realty Group Trust	0.00%	41,130	$1.0M	Add +10.2%
MGEE Mge Energy Inc.	0.00%	10,906	$1.0M	Add +8.8%
NWE Northwestern Energy Group Inc.	0.00%	19,006	$1.0M	Add +8.4%
ASTL Algoma Steel Group Inc.	0.00%	103,555	$1.0M	Add +4.0%
MPT Medical Properties Trust Inc.	0.00%	252,188	$996K	Add +0.1%
CZR Caesars Entertainment Inc.	0.00%	29,719	$993K	Reduce -7.5%
AQN Algonquin Power & Utilities	0.00%	221,307	$982K	Add +4.0%
SYF Synchrony Financial	0.00%	15,035	$977K	Reduce -2.9%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	55,370	$975K	Add +18.7%
XBI SS SPDR S&P Biotech ETF	0.00%	16,622	$966K	New
ENS Enersys	0.00%	10,441	$965K	Reduce -1.3%
AROC Archrock Inc.	0.00%	38,627	$961K	Reduce -43.4%
CTRE Caretrust REIT Inc.	0.00%	35,171	$951K	Add +43.5%
LNWO Light & Wonder Inc.	0.00%	10,608	$916K	Reduce -7.4%
PAYO Payoneer Global Inc.	0.00%	89,821	$902K	Add +6.7%
CCOI Cogent Communications Holdin	0.00%	11,696	$902K	Add +12.0%
CIG Cia Energetica DE-Spon ADR	0.00%	507,716	$899K	Add +0.0%
UBER Uber Technologies Inc.	0.00%	14,910	$899K	Add +228.0%
MAC The Macerich Co.	0.00%	44,843	$893K	Add +20.4%
NKLAQ Nikola Corp.	0.00%	750,749	$893K	Add +121.0%
SXC Suncoke Energy Inc.	0.00%	83,393	$892K	Add +3.7%
VSAT Viasat Inc.	0.00%	104,708	$891K	Add +264.7%
MIG Vaneck Moody's Analytics Ig	0.00%	41,857	$883K	Add +4246.5%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	123,812	$879K	Add +2.6%
HESM Hess Midstream LP Class A	0.00%	23,729	$879K	Add +75.1%
SEDG Solaredge Technologies Inc.	0.00%	64,673	$879K	Reduce -17.8%
CCAP Crescent Capital BDC Inc.	0.00%	45,562	$876K	Add +2.3%
ARRY Array Technologies Inc.	0.00%	144,348	$872K	Add +27.7%
PECO Phillips Edison & Company Inc.	0.00%	23,257	$871K	Add +10.2%
RF Regions Financial Corp.	0.00%	36,668	$862K	Reduce -2.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	11,077	$861K	Add +8.1%
AVA Avista Corp.	0.00%	23,446	$859K	Add +9.0%
HUM Humana Inc.	0.00%	3,366	$854K	Add +151.4%
CAMT Camtek Ltd.	0.00%	10,566	$853K	Add +10.5%
IRT Independence Realty Trust Inc.	0.00%	42,806	$849K	Add +10.2%
GILT Gilat Satellite Networks Ltd.	0.00%	136,380	$839K	Add +279.0%
ZIM Zim Integrated Shipping Serv	0.00%	38,537	$827K	Add +1.2%
ALAB Astera Labs Inc.	0.00%	6,211	$823K	Reduce -29.5%
AHR American Healthcare REIT Inc.	0.00%	28,800	$818K	Add +103.6%
CWT California Water Service Grp	0.00%	17,851	$809K	Add +12.2%
PAGP Plains GP Holdings LP	0.00%	43,193	$794K	Add +28.8%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	30,762	$787K	Reduce -12.4%
SBRA Sabra Health Care REIT Inc.	0.00%	44,797	$776K	Add +12.6%
XYL Xylem Inc.	0.00%	6,662	$773K	Reduce -0.6%
DVN Devon Energy Corp.	0.00%	23,534	$770K	Reduce -62.9%
CPK Chesapeake Utilities Corp.	0.00%	6,323	$767K	Add +4.0%
MHF Western Asset Municipal High	0.00%	111,950	$761K	Add +4.2%
CDP Copt Defense Properties	0.00%	24,477	$758K	Add +10.8%
BYD Boyd Gaming Corp.	0.00%	10,419	$756K	Reduce -2.0%
CNQ Canadian Natural Resources	0.00%	24,406	$754K	Reduce -77.6%
SMTC Semtech Corp.	0.00%	12,103	$749K	Add +332.1%
ZEUS Olympic Steel Inc.	0.00%	22,080	$724K	Add +3.7%
AMBA Ambarella Inc.	0.00%	9,951	$724K	Add +118.1%
PI Impinj Inc.	0.00%	4,928	$716K	Add +248.8%
UHS Universal Health Services-B	0.00%	3,979	$714K	Reduce -8.4%
HIW Highwoods Properties Inc.	0.00%	23,191	$710K	Add +16.8%
SHLS Shoals Technologies Group -A	0.00%	128,146	$708K	Reduce -2.8%
TAP Molson Coors Beverage Co. Class B	0.00%	12,210	$700K	Add +18.3%
MMSI Merit Medical Systems Inc.	0.00%	7,198	$696K	Reduce -4.4%
OXY Occidental Petroleum Corp.	0.00%	14,092	$696K	Reduce -23.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	51,662	$696K	Reduce -5.0%
QS Quantumscape Corp.	0.00%	132,885	$690K	Add +9.1%
LINE Lineage Inc.	0.00%	11,759	$689K	Add +10.2%
SKT Tanger Inc.	0.00%	20,166	$688K	Add +10.2%
EHC Encompass Health Corp.	0.00%	7,422	$685K	Reduce -4.4%
ROKU Roku Inc.	0.00%	9,079	$675K	New
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	68,884	$672K	Add +2.8%
DEI Douglas Emmett Inc.	0.00%	35,906	$667K	Add +16.1%
APLE Apple Hospitality REIT Inc.	0.00%	43,180	$663K	Add +10.2%
AMERISOURCEBERGEN CORP filed as CENCORA INC	0.00%	2,885	$648K	New
POWI Power Integrations Inc.	0.00%	10,489	$647K	Reduce -69.5%
SLAB Silicon Laboratories Inc.	0.00%	5,211	$647K	Add +205.6%
SPIR Spire Global Inc.	0.00%	45,813	$645K	Add +166.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	16,761	$643K	Add +0.8%
LMND Lemonade Inc.	0.00%	17,439	$640K	Reduce -3.4%
CLBT Cellebrite Di Ltd.	0.00%	28,988	$639K	New
DVA Davita Inc.	0.00%	4,232	$633K	Reduce -4.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	14,258	$631K	Add +10.2%
CAG Conagra Brands Inc.	0.00%	22,628	$628K	Reduce -0.2%
NVCR Novocure Ltd.	0.00%	21,059	$628K	Reduce -13.1%
CQP Cheniere Energy Partners LP	0.00%	11,779	$626K	Add +39.5%
HOLX Hologic Inc.	0.00%	8,529	$615K	Reduce -4.4%
OTEX Open Text Corp.	0.00%	21,634	$612K	Add +0.7%
VKTX Viking Therapeutics Inc.	0.00%	14,911	$600K	Add +58.0%
TDY Teledyne Technologies Inc.	0.00%	1,286	$597K	Reduce -8.3%
MTUS Metallus Inc.	0.00%	42,141	$595K	Add +1.4%
GRTUF Granite Real Estate Investme	0.00%	12,062	$585K	Add +10.3%
RYZ Ryerson Holding Corp.	0.00%	31,582	$585K	Reduce -0.6%
DAL Delta Air Lines Inc.	0.00%	9,392	$568K	Add +123.7%
BNL Broadstone Net Lease Inc.	0.00%	35,730	$567K	Add +10.2%
SUZ Suzano SA - Spon ADR	0.00%	54,620	$553K	Add +12.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7,959	$552K	Add +10.7%
PK Park Hotels & Resorts Inc.	0.00%	38,852	$547K	Add +8.1%
THC Tenet Healthcare Corp.	0.00%	4,262	$538K	Reduce -4.3%
AKR Acadia Realty Trust	0.00%	22,194	$536K	Add +25.2%
E Eni SPA-Sponsored ADR	0.00%	19,443	$532K	Add +1.4%
HALO Halozyme Therapeutics Inc.	0.00%	11,110	$531K	Reduce -4.4%
WDC Western Digital Corp.	0.00%	8,883	$530K	Add +89.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	6,917	$527K	Reduce -0.7%
HCA HCA Healthcare Inc.	0.00%	1,754	$526K	Reduce -4.4%
NSA National Storage Affiliates	0.00%	13,874	$526K	Add +16.6%
ENLC Enlink Midstream LLC	0.00%	36,859	$522K	Reduce -71.1%
SITM Sitime Corp.	0.00%	2,429	$521K	Add +256.2%
UE Urban Edge Properties	0.00%	23,855	$513K	Add +13.4%
ELP Companhia Paranaense DE Ener	0.00%	85,929	$510K	Add +7.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,629	$510K	Reduce -1.9%
NEXT Nextdecade Corp.	0.00%	65,577	$506K	Reduce -3.3%
TWLO Twilio Inc. Class A	0.00%	4,672	$505K	Reduce -5.6%
FCPT Four Corners Property Trust	0.00%	18,327	$497K	Add +16.2%
INMD Inmode Ltd.	0.00%	29,709	$496K	Reduce -5.0%
GEN Gen Digital Inc.	0.00%	18,012	$493K	Reduce -3.7%
ALGM Allegro Microsystems Inc.	0.00%	22,298	$487K	Add +202.3%
HTO H2O America filed as SJW GROUP	0.00%	9,878	$486K	Add +9.2%
AIG American International Group	0.00%	6,653	$484K	Reduce -13.0%
KNTK Kinetik Holdings Inc.	0.00%	8,503	$482K	Reduce -65.3%
HE Hawaiian Electric Inds	0.00%	49,231	$479K	Add +8.1%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	74,181	$479K	No change
GRAL Grail Inc.	0.00%	26,608	$475K	Add +5211.0%
NWN Northwest Natural Holding Co.	0.00%	11,581	$458K	Add +11.1%
SHO Sunstone Hotel Investors Inc.	0.00%	38,526	$456K	Add +10.2%
LXP LXP Industrial Trust	0.00%	55,054	$447K	Add +10.2%
SIMO Silicon Motion Technol-ADR	0.00%	8,271	$447K	Add +204.6%
RDDT Reddit Inc. Class A	0.00%	2,727	$446K	New
SMG Scotts Miracle-Gro Co.	0.00%	6,726	$446K	Reduce -90.8%
IVT Inventrust Properties Corp.	0.00%	14,711	$443K	Add +25.6%
SYNA Synaptics Inc.	0.00%	5,754	$439K	Add +211.4%
RUN Sunrun Inc.	0.00%	46,502	$430K	Reduce -7.2%
MBLY Mobileye Global Inc. Class A	0.00%	21,274	$424K	Add +35.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	23,749	$419K	Add +5.1%
CURB Curbline Properties Corp.	0.00%	17,992	$418K	Add +10.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	35,215	$417K	Add +1.7%
EE Excelerate Energy Inc. Class A	0.00%	13,485	$408K	Reduce -16.7%
ROIC Retail Opportunity Investmen	0.00%	23,477	$408K	Add +10.2%
CHTR Charter Communications Inc. Class A	0.00%	1,187	$407K	Add +27.5%
DQ Daqo New Energy Corp.-ADR	0.00%	20,067	$390K	Add +7.6%
KRNT Kornit Digital Ltd.	0.00%	12,569	$389K	Reduce -9.4%
WDS Woodside Energy Group-ADR	0.00%	24,899	$388K	Reduce -0.5%
EQNR Equinor ASA-Spon ADR	0.00%	16,288	$386K	Add +3.1%
FLO Flowers Foods Inc.	0.00%	18,331	$379K	Add +88.1%
DELL Dell Technologies -C	0.00%	3,278	$378K	Reduce -20.1%
PENN Penn Entertainment Inc.	0.00%	18,254	$362K	Add +1.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	109,674	$362K	Add +45.3%
JNPR Juniper Networks Inc.	0.00%	9,637	$361K	Reduce -7.8%
FVRR Fiverr International Ltd.	0.00%	11,312	$359K	Reduce -21.5%
IIPR Innovative Industrial Proper	0.00%	5,349	$356K	Add +10.4%
DRH Diamondrock Hospitality Co.	0.00%	39,187	$354K	Add +8.4%
KOS Kosmos Energy Ltd.	0.00%	102,217	$350K	Reduce -67.5%
BN Brookfield Corp.	0.00%	5,931	$341K	New
ESRT Empire State Realty Trust-A	0.00%	32,715	$338K	Add +23.7%
CALM Cal-Maine Foods Inc.	0.00%	3,124	$322K	Reduce -3.0%
SXT Sensient Technologies Corp.	0.00%	4,489	$320K	Add +64.1%
SPNS Sapiens International Corp.	0.00%	11,913	$320K	Reduce -5.4%
IAU iShares Gold Trust	0.00%	6,194	$307K	Reduce -1.0%
PEB Pebblebrook Hotel Trust	0.00%	22,619	$306K	Add +10.2%
SNAP Snap Inc. Class A	0.00%	28,457	$306K	Reduce -61.2%
SW Smurfit Westrock PLC	0.00%	5,540	$298K	Reduce -7.3%
AAT American Assets Trust Inc.	0.00%	11,308	$297K	Add +19.6%
JBGS JBG Smith Properties	0.00%	19,200	$295K	Add +23.2%
RLJ RLJ Lodging Trust	0.00%	28,868	$295K	Add +10.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,479	$293K	Add +14.9%
GTY Getty Realty Corp.	0.00%	9,574	$288K	Add +12.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	19,312	$287K	Add +10.2%
MGA Magna International Inc.	0.00%	6,766	$283K	Reduce -45.0%
GNL Global Net Lease Inc.	0.00%	38,101	$278K	Add +10.4%
PDM Piedmont Realty Trust Inc.	0.00%	30,299	$277K	Add +23.1%
LKQ LKQ Corp.	0.00%	7,360	$270K	Reduce -0.2%
DEA Easterly Govt Pptys Inc.	0.00%	23,442	$266K	Add +22.9%
SILA Sila Realty Trust Inc.	0.00%	10,873	$264K	Add +10.2%
AKAM Akamai Technologies Inc.	0.00%	2,746	$263K	Add +49.6%
DK Delek US Holdings Inc.	0.00%	14,111	$261K	Add +17.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	13,694	$259K	Add +22.9%
PTC PTC Inc.	0.00%	1,388	$255K	Reduce -35.5%
ELME Elme Communities	0.00%	16,669	$255K	Add +10.2%
CODI Compass Diversified Holdings	0.00%	10,947	$253K	Add +17.5%
AFRM Affirm Holdings Inc.	0.00%	4,084	$249K	Reduce -20.4%
ATHM Autohome Inc.-ADR	0.00%	9,604	$249K	Add +3.2%
CFG Citizens Financial Group	0.00%	5,683	$249K	Reduce -10.2%
VRE Veris Residential Inc.	0.00%	14,870	$247K	Add +10.2%
EG Everest Group Ltd.	0.00%	680	$246K	Add +61.5%
ALEX Alexander & Baldwin Inc.	0.00%	13,787	$245K	Add +10.2%
TBLA Taboola.com Ltd.	0.00%	66,860	$244K	Reduce -7.3%
GMED Globus Medical Inc. Class A	0.00%	2,934	$243K	Reduce -95.3%
CVNA Carvana Co.	0.00%	1,192	$242K	Reduce -50.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	26,347	$239K	Add +7.8%
DTE DTE Energy Company	0.00%	1,916	$231K	Reduce -7.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	9,240	$227K	Add +111.2%
GRAB Grab Holdings Ltd. Class A	0.00%	48,009	$227K	New
PGRE Paramount Group Inc.	0.00%	45,590	$226K	Add +23.5%
ANSS Ansys Inc.	0.00%	666	$225K	Reduce -34.2%
BDN Brandywine Realty Trust	0.00%	40,185	$225K	Add +21.8%
UNFI United Natural Foods Inc.	0.00%	8,039	$220K	Add +84.5%
RDWR Radware Ltd.	0.00%	9,727	$219K	Add +4.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	21,537	$215K	Add +10.2%
MDB Mongodb Inc.	0.00%	905	$211K	New
VITL Vital Farms Inc.	0.00%	5,579	$210K	Add +112.8%
NTST Netstreit Corp.	0.00%	14,729	$208K	Add +10.2%
CSR Centerspace	0.00%	3,135	$207K	Add +19.4%
INSP Inspire Medical Systems Inc.	0.00%	1,113	$206K	Add +52.7%
DKL Delek Logistics Partners LP	0.00%	4,854	$205K	Add +74.6%
PATH Uipath Inc. Class A	0.00%	16,148	$205K	New
AGRO Adecoagro SA	0.00%	21,789	$205K	Reduce -8.8%
PARR Par Pacific Holdings Inc.	0.00%	12,116	$199K	Add +1.0%
MLCO Melco Resorts & Entert-ADR	0.00%	34,124	$198K	Reduce -8.3%
GEL Genesis Energy L.P.	0.00%	19,128	$193K	Add +2.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	3,933	$186K	Reduce -20.3%
CELH Celsius Holdings Inc.	0.00%	7,027	$185K	Reduce -76.0%
CEVA Ceva Inc.	0.00%	5,770	$182K	Add +2.2%
DDOG Datadog Inc. Class A	0.00%	1,271	$182K	New
SAFE Safehold Inc.	0.00%	9,809	$181K	Add +10.2%
NXRT Nexpoint Residential	0.00%	4,237	$177K	Add +8.6%
TNDM Tandem Diabetes Care Inc.	0.00%	4,901	$177K	Add +28.1%
LNN Lindsay Corp.	0.00%	1,475	$175K	Add +73.1%
NNDM Nano Dimension Ltd. - ADR	0.00%	70,279	$174K	Reduce -9.2%
RCL Royal Caribbean Cruises Ltd.	0.00%	752	$173K	Reduce -67.1%
GKOS Glaukos Corp.	0.00%	1,134	$170K	Reduce -6.7%
NGL NGL Energy Partners LP	0.00%	31,672	$158K	Add +42.4%
SSYS Stratasys Ltd.	0.00%	17,810	$158K	Reduce -10.1%
OPK Opko Health Inc.	0.00%	106,784	$157K	Reduce -0.6%
AFYA Afya Ltd. Class A	0.00%	9,677	$154K	Add +41.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	14,933	$153K	Add +31.0%
NNOX Nano-X Imaging Ltd.	0.00%	20,955	$151K	Reduce -7.5%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	14,646	$147K	Add +15.2%
OVV Ovintiv Inc.	0.00%	3,587	$145K	Add +15.2%
CAVA Cava Group Inc.	0.00%	1,232	$139K	Reduce -26.8%
STKL Sunopta Inc.	0.00%	18,070	$139K	Add +64.7%
PLTK Playtika Holding Corp.	0.00%	19,913	$138K	Reduce -6.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	8,996	$138K	Add +10.2%
VTEX Vtex Class A	0.00%	23,262	$137K	Add +0.3%
INN Summit Hotel Properties Inc.	0.00%	19,879	$136K	Add +10.2%
PERI Perion Network Ltd.	0.00%	15,976	$135K	Reduce -4.9%
CL Colgate-Palmolive Co.	0.00%	1,466	$133K	Reduce -96.0%
ITGR Integer Holdings Corp.	0.00%	987	$131K	Reduce -5.7%
NVST Envista Holdings Corp.	0.00%	6,636	$128K	Reduce -3.4%
EQH Equitable Holdings Inc.	0.00%	2,692	$127K	Reduce -5.0%
DOCS Doximity Inc. Class A	0.00%	2,352	$126K	Add +19.8%
TMDX Transmedics Group Inc.	0.00%	1,997	$125K	Add +102.3%
ITRN Ituran Location and Control	0.00%	3,871	$121K	Add +11.3%
RXST Rxsight Inc.	0.00%	3,265	$112K	Add +46.7%
AZPN Aspen Technology Inc.	0.00%	443	$111K	Reduce -36.5%
AZUL S A	0.00%	63,338	$106K	Add +16.4%
ALTR Altair Engineering Inc. Class A	0.00%	926	$101K	Reduce -31.8%
CRBG Corebridge Financial Inc.	0.00%	3,325	$100K	Add +31.9%
NOVT Novanta Inc.	0.00%	649	$99K	Reduce -32.6%
ATEC Alphatec Holdings Inc.	0.00%	10,722	$98K	Reduce -44.4%
BPMC Blueprint Medicines Corp.	0.00%	1,116	$97K	Add +48.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	5,838	$92K	Add +41.9%
NGVC Natural Grocers BY Vitamin C	0.00%	2,301	$91K	Add +33.3%
FOXA Fox Corp. Class A	0.00%	1,838	$89K	New
GH Guardant Health Inc.	0.00%	2,887	$88K	Add +47.5%
HIMS Hims & Hers Health Inc.	0.00%	3,562	$86K	Reduce -7.1%
ALLY Ally Financial Inc.	0.00%	2,372	$85K	New
ONTO Onto Innovation Inc.	0.00%	500	$83K	Reduce -14.7%
GLOB Globant SA	0.00%	379	$81K	Reduce -4.8%
ATS Ats Corp.	0.00%	2,483	$76K	Reduce -41.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,760	$74K	Add +18.4%
HLF Herbalife Ltd.	0.00%	10,526	$70K	Add +110.4%
FMX Fomento Economico Mex-SP ADR	0.00%	801	$68K	Reduce -0.1%
OUST Ouster Inc.	0.00%	5,546	$68K	Reduce -23.6%
HAIN Hain Celestial Group Inc.	0.00%	10,805	$66K	Add +49.0%
CVGW Calavo Growers Inc.	0.00%	2,542	$65K	Add +69.1%
IEF iShares 7-10 Year Treasury B	0.00%	706	$65K	Add +92.9%
LMNR Limoneira Co.	0.00%	2,581	$63K	Add +77.5%
SYM Symbotic Inc.	0.00%	2,601	$62K	Reduce -25.6%
LMAT Lemaitre Vascular Inc.	0.00%	664	$61K	Reduce -22.9%
SENEA Seneca Foods Corp. Class A	0.00%	729	$58K	Add +73.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	2,978	$56K	Add +72.3%
SWX Southwest Gas Holdings Inc.	0.00%	726	$51K	Add +4.3%
IRTC Irhythm Holdings Inc.	0.00%	554	$50K	Add +41.3%
ITRI Itron Inc.	0.00%	456	$50K	Add +2.5%
NJR New Jersey Resources Corp.	0.00%	1,032	$48K	Reduce -7.1%
LAUR Laureate Education Inc.	0.00%	2,455	$45K	Add +8.7%
OMCL Omnicell Inc.	0.00%	985	$44K	Add +47.0%
PREMIER INC-CLASS A	0.00%	2,041	$43K	Add +28.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	233	$41K	Add +5.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	1,414	$41K	Add +38.1%
MDXG Mimedx Group Inc.	0.00%	4,120	$40K	New
FOLD Amicus Therapeutics Inc.	0.00%	4,172	$39K	Add +20.7%
BYND Beyond Meat Inc.	0.00%	10,498	$39K	Add +68.8%
QQQ Invesco QQQ Trust Series 1	0.00%	76	$39K	Add +111.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,973	$39K	Add +8.1%
RNAM Avidity Biosciences Inc.	0.00%	1,315	$38K	New
NFE New Fortress Energy Inc.	0.00%	2,543	$38K	Add +27.8%
OTLY Oatly Group AB	0.00%	56,689	$38K	Add +60.6%
BZ Kanzhun Ltd. - ADR	0.00%	2,607	$36K	Reduce -25.7%
FHI Federated Hermes Inc.	0.00%	842	$35K	Reduce -6.3%
TLT iShares 20+ Year Treasury BD	0.00%	394	$34K	Add +82.4%
TWST Twist Bioscience Corp.	0.00%	740	$34K	Add +56.5%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	1,153	$32K	Add +53.1%
GPRE Green Plains Inc.	0.00%	3,344	$32K	Add +433.3%
SHY iShares 1-3 Year Treasury Bo	0.00%	390	$32K	Add +92.1%
TDOC Teladoc Health Inc.	0.00%	3,461	$31K	Add +23.5%
HYD Vaneck High Yield Muni ETF	0.00%	605	$31K	Add +1.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	6,088	$30K	Add +0.3%
ITM Vaneck Intermediate Muni ETF	0.00%	660	$30K	No change
CPNG Coupang Inc.	0.00%	1,300	$29K	Add +3.9%
XRAY Dentsply Sirona Inc.	0.00%	1,446	$27K	Reduce -7.1%
RSP Invesco S&P 500 Equal Weight	0.00%	152	$27K	Add +105.4%
PHR Phreesia Inc.	0.00%	1,064	$27K	Add +28.4%
THO Thor Industries Inc.	0.00%	287	$27K	Reduce -7.1%
NTLA Intellia Therapeutics Inc.	0.00%	2,188	$26K	Add +37.3%
BEAM Beam Therapeutics Inc.	0.00%	988	$25K	Add +16.2%
AZTA Azenta Inc.	0.00%	473	$24K	Reduce -25.6%
IWD iShares Russell 1000 Value E	0.00%	132	$24K	Add +91.3%
EVH Evolent Health Inc. Class A	0.00%	2,033	$23K	Add +49.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	898	$23K	Add +83.6%
CLOI Vaneck Clo ETF	0.00%	437	$23K	Add +83.6%
NEO Neogenomics Inc.	0.00%	1,360	$22K	Reduce -21.1%
NLOP Net Lease Office Property	0.00%	717	$22K	Add +72.4%
MOAT Vaneck Morningstar Wide Moat	0.00%	241	$22K	Add +89.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	942	$21K	Add +8.0%
HUDSON PAC PPTYS INC	0.00%	6,870	$21K	Reduce -74.3%
MLN Vaneck Long Muni ETF	0.00%	1,163	$21K	Reduce -0.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	1,046	$20K	Add +60.4%
VRSN Verisign Inc.	0.00%	98	$20K	Reduce -99.6%
XLK SS Technology Select Sector	0.00%	78	$18K	Add +77.3%
TXG 10X Genomics Inc. Class A	0.00%	1,270	$18K	Reduce -8.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	946	$17K	Add +4.2%
XMPT Vaneck Cef Muni Income ETF	0.00%	771	$17K	Reduce -0.3%
IWY iShares Russell Top 200 Grow	0.00%	68	$16K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,853	$16K	Add +79.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	46	$16K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	3,395	$15K	Reduce -90.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	58	$15K	Add +87.1%
VXUS Vanguard Total Intl Stock	0.00%	233	$14K	Add +91.0%
GE General Electric filed as GE AEROSPACE	0.00%	79	$13K	Reduce -100.0%
AIQ Global X Art Intel & Tech	0.00%	329	$13K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	111	$11K	Add +33.7%
IEI iShares 3-7 Year Treasury Bo	0.00%	92	$11K	Add +91.7%
SPH Suburban Propane Partners LP	0.00%	652	$11K	Add +4.8%
BIZD Vaneck BDC Income ETF	0.00%	641	$11K	Add +40.6%
DGIN Vaneck Digital India ETF	0.00%	242	$11K	Add +255.9%
VWO Vanguard Ftse Emerging Marke	0.00%	241	$11K	Add +180.2%
QTUM Defiance Quantum ETF	0.00%	129	$10K	No change
IYW iShares Ustechnology ETF	0.00%	64	$10K	Add +100.0%
GLIN Vaneck India Growth Leaders	0.00%	202	$10K	Add +267.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	153	$10K	Add +91.3%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	42	$10K	Add +90.9%
AMRC Ameresco Inc. Class A	0.00%	348	$8K	Add +4.5%
AMPS Altus Power Inc.	0.00%	1,619	$7K	Add +4.3%
FXI iShares China Large-Cap ETF	0.00%	232	$7K	Add +30.3%
IXN iShares Global Tech ETF	0.00%	85	$7K	New
IGM iShares Expanded Tech Sector	0.00%	70	$7K	New
REX Rex American Resources Corp.	0.00%	178	$7K	Add +4.7%
CLNE Clean Energy Fuels Corp.	0.00%	2,260	$6K	Add +4.3%
NVRI Enviri Corp.	0.00%	811	$6K	New
HAP Vaneck Natural Resources ETF	0.00%	122	$6K	Add +90.6%
SMOT Vaneck Morningstar Smid Moat	0.00%	165	$6K	Add +89.7%
CHPT Chargepoint Holdings Inc.	0.00%	4,475	$5K	Add +8.4%
SHYD Vaneck SH Hi YLD Muni	0.00%	232	$5K	Reduce -2.5%
EVGO Evgo Inc.	0.00%	1,086	$4K	Add +5.3%
NOVAQ Sunnova Energy International	0.00%	1,264	$4K	Add +5.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	235	$4K	Add +1.7%
SDVY First Trust Smid Cap Rising	0.00%	39	$1K	No change
SCLX Scilex Holding Co.	0.00%	1,610	$1K	No change
DEM Wisdomtree Emerging Markets	0.00%	29	$1K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	11	$1K	No change
IHDG Wisdomtree International Hed	0.00%	28	$1K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	17	$1K	No change

Other holdings (9): bonds, preferreds, convertibles and warrants · $612.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	4,123,397	$251.1M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,428,974	$69.7M	Reduce -11.8%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	1,073,452	$67.3M	Reduce -11.6%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,651,112	$67.2M	Reduce -11.3%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	1,428,308	$58.4M	Reduce -11.8%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	1,075,666	$49.0M	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	288,208	$20.3M	Reduce -11.6%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	285,797	$17.9M	Reduce -11.8%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	460,133	$11.3M	Reduce -11.7%

Total filed on the 13F, all lines: $78.1B.

Portfolio Sells Q3 2024 → Q4 2024


LRCX Lam Research Corp.	Reduce -97.2%	0.42%	−1.05
NVDA Nvidia Corp.	Reduce -6.8%	7.11%	−0.59
PAAS Pan American Silver Corp.	Reduce -17.3%	0.85%	−0.41
GFI Gold Fields Ltd.-Spons ADR	Reduce -7.6%	0.76%	−0.33
HMY Harmony Gold MNG-Spon ADR	Reduce -8.7%	0.67%	−0.33
ADSK Autodesk Inc.	Reduce -51.5%	0.32%	−0.30
CLX Clorox Company	Reduce -97.6%	0.01%	−0.29
MU Micron Technology Inc.	Reduce -3.5%	1.11%	−0.29
BF.B Brown-Forman Corp. Class B	Reduce -38.1%	0.27%	−0.27
WDAY Workday Inc. Class A	Reduce -95.9%	0.01%	−0.27
WAT Waters Corp.	Reduce -94.9%	0.02%	−0.26
ROK Rockwell Automation Inc.	Reduce -96.5%	0.01%	−0.25
BIO Bio-Rad Laboratories-A	Reduce -44.5%	0.31%	−0.24
KEYS Keysight Technologies Inc.	Reduce -88.4%	0.03%	−0.23
CRM Salesforce Inc.	Reduce -49.7%	0.35%	−0.23
HII Huntington Ingalls Industrie	Reduce -19.8%	0.35%	−0.22
BTG B2GOLD Corp.	Reduce -4.3%	0.50%	−0.21
EMR Emerson Electric Co.	Reduce -48.5%	0.32%	−0.21
AGI Alamos Gold Inc. Class A	Reduce -7.0%	1.01%	−0.20
HL Hecla Mining Co.	Reduce -10.1%	0.31%	−0.18
RGLD Royal Gold Inc.	Reduce -6.9%	0.58%	−0.12
QCOM Qualcomm Inc.	Reduce -1.9%	1.46%	−0.11
INTC Intel Corp.	Reduce -2.5%	1.11%	−0.10
AG First Majestic Silver Corp.	Reduce -7.6%	0.19%	−0.09
EGO Eldorado Gold Corp.	Reduce -4.3%	0.34%	−0.08
CDE Coeur Mining Inc.	Reduce -7.9%	0.23%	−0.08
OR Osisko Gold Royalties Ltd.	Reduce -6.9%	0.39%	−0.08
KLAC KLA Corp.	Reduce -3.7%	1.10%	−0.07
EQX Equinox Gold Corp.	Reduce -9.5%	0.24%	−0.07
EXK Endeavour Silver Corp.	Reduce -13.4%	0.10%	−0.07
SVM Silvercorp Metals Inc.	Reduce -22.3%	0.07%	−0.07
MAG Mag Silver Corp.	Reduce -9.0%	0.16%	−0.07
NGD New Gold Inc.	Reduce -12.4%	0.21%	−0.06
IAG Iamgold Corp.	Reduce -5.8%	0.33%	−0.06
SILV Silvercrest Metals Inc.	Reduce -13.2%	0.14%	−0.06
OBDC Blue Owl Capital Corp.	Reduce -39.9%	0.09%	−0.05
FSM Fortuna Mining Corp.	Reduce -10.6%	0.15%	−0.05
IBM Intl Business Machines Corp.	Reduce -82.4%	0.01%	−0.05
BVN Cia DE Minas Buenaventur-ADR	Reduce -1.0%	0.32%	−0.05
SAND Sandstorm Gold Ltd.	Reduce -11.3%	0.17%	−0.04
DRD Drdgold Ltd.-Sponsored ADR	Reduce -20.2%	0.06%	−0.04
FCX Freeport-McMoran Inc.	Reduce -4.8%	0.15%	−0.04
GE General Electric	Reduce -100.0%	0.00%	−0.04
CGAU Centerra Gold Inc.	Reduce -3.1%	0.13%	−0.04
SA Seabridge Gold Inc.	Reduce -7.7%	0.05%	−0.04
ADBE Adobe Inc.	Reduce -1.7%	0.50%	−0.04
APD Air Products & Chemicals Inc.	Reduce -4.0%	0.27%	−0.04
MELI MercadoLibre Inc.	Reduce -58.9%	0.02%	−0.03
STM Stmicroelectronics NV-NY SHS	Reduce -4.2%	0.25%	−0.03
ARIS Aris Mining Corp.	Reduce -15.9%	0.06%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


AVGO Broadcom Inc.	Add +4.0%	3.95%	+1.19
KGC Kinross Gold Corp.	Add +62.2%	1.39%	+0.43
GOOGL Alphabet Inc. Class A	Add +63.2%	0.82%	+0.40
CHRW C.H. Robinson Worldwide Inc.	Add +92841.1%	0.40%	+0.40
TYL Tyler Technologies Inc.	Add +1991.8%	0.41%	+0.39
MRK Merck & Co. Inc.	Add +748.0%	0.40%	+0.35
TSM Taiwan Semiconductor-SP ADR	Add +6.0%	4.94%	+0.33
TER Teradyne Inc.	Add +59.9%	0.80%	+0.32
LMT Lockheed Martin Corp.	Add +1239.6%	0.34%	+0.31
WST West Pharmaceutical Services	Add +5074.0%	0.29%	+0.29
DHR Danaher Corp.	Add +6862.7%	0.28%	+0.27
TXN Texas Instruments Inc.	Add +21.8%	1.82%	+0.26
MDT Medtronic PLC	Add +2043.4%	0.27%	+0.25
PEP Pepsico Inc.	Add +360.0%	0.33%	+0.25
MDLZ Mondelez International Inc. Class A	Add +2559.9%	0.26%	+0.25
EFX Equifax Inc.	Add +95.9%	0.53%	+0.25
STZ Constellation Brands Inc. Class A	Add +1844.7%	0.26%	+0.25
AMGN Amgen Inc.	Add +263.9%	0.35%	+0.24
GEHC GE Healthcare Technology	Add +107.3%	0.49%	+0.23
UPS United Parcel Service Class B	Add +77.7%	0.51%	+0.22
BIIB Biogen Inc.	Add +977.9%	0.21%	+0.19
NXPI NXP Semiconductors NV	Add +27.1%	1.04%	+0.14
PFE Pfizer Inc.	Add +28.5%	0.73%	+0.13
PLTR Palantir Technologies Inc. Class A	Add +0.7%	0.26%	+0.12
BA The Boeing Co.	Add +6.9%	0.56%	+0.11
IFF Intl Flavors & Fragrances	Add +41.6%	0.62%	+0.10
MPWR Monolithic Power Systems Inc.	Add +73.3%	0.59%	+0.10
BXSL Blackstone Secured Lending F	Add +57.7%	0.23%	+0.09
FTNT Fortinet Inc.	Add +3.4%	0.40%	+0.08
MCHP Microchip Technology Inc.	Add +39.3%	0.82%	+0.07
A Agilent Technologies Inc.	Add +8.7%	0.56%	+0.06
RTX RTX Corp.	Add +30.0%	0.34%	+0.06
ARCC Ares Capital Corp.	Add +11.8%	0.40%	+0.06
VT Vanguard Tot World STK ETF	New	0.06%	+0.06
BWXT BWX Technologies Inc.	Add +46.7%	0.20%	+0.05
ETSY Etsy Inc.	Add +17.4%	0.24%	+0.05
PEG Public Service Enterprise GP	Add +103.7%	0.10%	+0.05
ZBH Zimmer Biomet Holdings Inc.	Add +5.8%	0.54%	+0.05
NKE Nike Inc. Class B	Add +12.7%	0.54%	+0.05
HODL Vaneck Bitcoin ETF	Add +0.0%	0.15%	+0.05
PCG P G & E Corp.	Add +94.5%	0.09%	+0.05
LIN Linde PLC	Add +740.9%	0.05%	+0.04
HAL Halliburton Co.	Add +31.3%	0.18%	+0.04
CW Curtiss-Wright Corp.	Add +31.3%	0.15%	+0.04
EL Estee Lauder Companies Class A	Add +23.6%	0.48%	+0.04
BTDR Bitdeer Technologies Group-A	New	0.04%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +1.8%	1.60%	+0.04
V Visa Inc. Class A	Add +9.1%	0.17%	+0.03
CCJ Cameco Corp.	Add +34.6%	0.14%	+0.03
VEEV Veeva Systems Inc. Class A	Add +6.8%	0.58%	+0.03

Notes & Other Activity Q3 2024 → Q4 2024


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	4,123,397	$251.1M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -11.8%	1,428,974	$69.7M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -11.6%	1,073,452	$67.3M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -11.3%	1,651,112	$67.2M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -11.8%	1,428,308	$58.4M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	New	1,075,666	$49.0M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -11.6%	288,208	$20.3M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Reduce -11.8%	285,797	$17.9M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -11.7%	460,133	$11.3M

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