Van Eck Associates Corp.

Name: VAN ECK ASSOCIATES CORP 13F holdings, Q1 2025
Creator: VAN ECK ASSOCIATES CORP
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Van Eck Associates Corp. reported 1,380 stock positions worth $76.7 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 3.8%) and Agnico Eagle Mines (AEM, 2.8%). Compared with Q4 2024, it opened 36 new positions, sold out of 33, added to 884 and reduced 416. The biggest buy was a new position in Barrick Mining (B) and the biggest sale an exit from Barrick Gold (B).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000869178
Portfolio Value: $76.7B (Q1 2025)
SEC Filing: 0000930413-25-001824 ↗ filed May 15, 2025

Holdings Value

Holdings 1,380 stocks · $76.7B


NVDA Nvidia Corp.	5.89%	41,715,056	$4.5B	Add +1.7%
TSM Taiwan Semiconductor-SP ADR	3.77%	17,422,887	$2.9B	Reduce -10.2%
AEM Agnico Eagle Mines Ltd.	2.83%	20,025,391	$2.2B	Reduce -10.3%
NEM Newmont Corp.	2.76%	43,813,195	$2.1B	Reduce -11.9%
AVGO Broadcom Inc.	2.55%	11,701,558	$2.0B	Reduce -11.4%
WPM Wheaton Precious Metals Corp.	1.85%	18,240,739	$1.4B	Reduce -11.2%
KGC Kinross Gold Corp.	1.78%	108,369,041	$1.4B	Reduce -6.8%
B Barrick Mining Corp.	1.72%	67,797,266	$1.3B	New
TXN Texas Instruments Inc.	1.66%	7,088,434	$1.3B	Reduce -5.7%
FNV Franco-Nevada Corp.	1.58%	7,700,666	$1.2B	Reduce -9.8%
AMD Advanced Micro Devices	1.50%	11,162,905	$1.1B	Reduce -5.9%
AMAT Applied Materials Inc.	1.46%	7,700,985	$1.1B	Add +15.7%
ASML ASML Holding NV-NY Reg SHS	1.45%	1,680,115	$1.1B	Reduce -6.0%
QCOM Qualcomm Inc.	1.45%	7,240,389	$1.1B	Reduce -1.7%
ADI Analog Devices Inc.	1.30%	4,936,693	$995.6M	Reduce -0.9%
AGI Alamos Gold Inc. Class A	1.25%	35,728,589	$955.4M	Reduce -15.8%
KLAC KLA Corp.	1.22%	1,374,117	$934.1M	Add +1.9%
MU Micron Technology Inc.	1.19%	10,540,698	$915.9M	Add +3.5%
INTC Intel Corp.	1.19%	40,213,417	$913.2M	Reduce -6.3%
CDNS Cadence Design SYS Inc.	1.17%	3,528,334	$897.4M	Add +30.0%
SNPS Synopsys Inc.	1.13%	2,018,256	$865.5M	Add +30.3%
GFI Gold Fields Ltd.-Spons ADR	1.11%	38,564,272	$851.9M	Reduce -13.9%
AU Anglogold Ashanti PLC	1.09%	22,451,330	$833.4M	Reduce -11.7%
PAAS Pan American Silver Corp.	1.07%	31,878,598	$823.4M	Reduce -2.5%
HMY Harmony Gold MNG-Spon ADR	0.99%	51,228,746	$756.6M	Reduce -18.5%
NXPI NXP Semiconductors NV	0.98%	3,958,056	$752.3M	Add +2.4%
RTX RTX Corp.	0.84%	4,853,718	$642.9M	Add +110.1%
MPWR Monolithic Power Systems Inc.	0.79%	1,046,258	$606.8M	Add +34.8%
PFE Pfizer Inc.	0.73%	22,105,616	$560.2M	Add +3.9%
MCHP Microchip Technology Inc.	0.72%	11,406,236	$552.2M	Add +2.8%
CTVA Corteva Inc.	0.71%	8,609,302	$541.8M	Reduce -8.7%
GOOGL Alphabet Inc. Class A	0.62%	3,099,439	$479.3M	Reduce -8.1%
RGLD Royal Gold Inc.	0.61%	2,862,592	$468.1M	Reduce -15.5%
MRVL Marvell Technology Inc.	0.59%	7,414,038	$456.5M	Add +2.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.59%	5,803,870	$450.4M	Add +2.5%
TER Teradyne Inc.	0.59%	5,439,753	$449.3M	Add +10.4%
VEEV Veeva Systems Inc. Class A	0.57%	1,884,133	$436.4M	Reduce -11.6%
ALLE Allegion PLC	0.57%	3,334,739	$435.1M	Reduce -3.0%
MKTX Marketaxess Holdings Inc.	0.57%	2,005,916	$434.0M	Add +0.3%
BTG B2GOLD Corp.	0.56%	149,729,726	$426.7M	Reduce -5.8%
TRU Transunion	0.55%	5,111,580	$424.2M	Reduce -0.6%
USB US Bancorp	0.54%	9,843,442	$415.6M	Reduce -3.3%
ZBH Zimmer Biomet Holdings Inc.	0.54%	3,652,391	$413.4M	Reduce -7.7%
PLTR Palantir Technologies Inc. Class A	0.52%	4,771,074	$402.7M	Add +77.5%
PM Philip Morris International	0.51%	2,449,251	$388.8M	New
MSFT Microsoft Corp.	0.50%	1,031,566	$387.2M	Add +1.6%
BA The Boeing Co.	0.50%	2,250,612	$383.8M	Reduce -7.5%
CPB The Campbell's Company	0.50%	9,589,083	$382.8M	Add +3.7%
GILD Gilead Sciences Inc.	0.50%	3,395,775	$380.5M	Reduce -44.5%
EFX Equifax Inc.	0.50%	1,559,633	$379.9M	Reduce -3.6%
A Agilent Technologies Inc.	0.49%	3,192,693	$373.5M	Reduce -1.3%
GEHC GE Healthcare Technology	0.48%	4,567,774	$368.7M	Reduce -5.7%
HII Huntington Ingalls Industrie	0.47%	1,777,365	$362.7M	Add +24.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.47%	3,632,231	$358.5M	Reduce -12.2%
DHR Danaher Corp.	0.46%	1,736,670	$356.0M	Add +86.8%
ADBE Adobe Inc.	0.45%	906,106	$347.5M	Add +4.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.45%	5,193,048	$342.7M	Add +3.9%
NKE Nike Inc. Class B	0.44%	5,295,991	$336.2M	Reduce -3.8%
STZ Constellation Brands Inc. Class A	0.44%	1,829,855	$335.8M	Add +98.0%
UPS United Parcel Service Class B	0.44%	3,041,068	$334.5M	Reduce -3.5%
WST West Pharmaceutical Services	0.42%	1,447,848	$324.1M	Add +110.0%
FTNT Fortinet Inc.	0.42%	3,267,319	$321.0M	Reduce -0.0%
TYL Tyler Technologies Inc.	0.42%	550,299	$319.9M	Reduce -0.1%
OR Or Royalties Inc. filed as Osisko Gold Royalties Ltd	0.41%	14,867,494	$314.0M	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.41%	20,078,855	$313.8M	Reduce -5.9%
CHRW C.H. Robinson Worldwide Inc.	0.40%	3,007,792	$308.0M	Add +0.0%
BMY Bristol-Myers Squibb Co.	0.40%	4,993,118	$304.5M	Reduce -45.0%
LRCX Lam Research Corp.	0.39%	4,115,920	$299.2M	Reduce -8.5%
AMGN Amgen Inc.	0.39%	952,856	$296.9M	Reduce -8.3%
ARCC Ares Capital Corp.	0.37%	12,943,060	$286.8M	Reduce -8.5%
LDOS Leidos Holdings Inc.	0.37%	2,110,438	$284.8M	Add +150.8%
MRK Merck & Co. Inc.	0.36%	3,091,846	$277.5M	Reduce -1.8%
IAG Iamgold Corp.	0.36%	44,103,726	$275.6M	Reduce -11.5%
CDE Coeur Mining Inc.	0.36%	46,407,617	$274.7M	Add +46.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.34%	6,270,706	$262.1M	Reduce -22.6%
PEP Pepsico Inc.	0.33%	1,704,067	$255.5M	Add +0.4%
KVUE Kenvue Inc.	0.33%	10,625,718	$254.8M	Reduce -47.0%
AG First Majestic Silver Corp.	0.33%	37,292,373	$249.5M	Add +39.6%
LMT Lockheed Martin Corp.	0.32%	549,340	$245.4M	Add +0.2%
HL Hecla Mining Co.	0.32%	44,119,035	$245.3M	Reduce -10.2%
EGO Eldorado Gold Corp.	0.31%	14,209,592	$239.0M	Reduce -20.1%
EQX Equinox Gold Corp.	0.31%	34,627,976	$238.2M	Reduce -6.9%
META Meta Platforms Inc. Class A	0.31%	406,948	$234.5M	Add +2.3%
AAPL Apple Inc.	0.30%	1,047,186	$232.6M	Add +1.8%
MDT Medtronic PLC	0.30%	2,588,522	$232.6M	Reduce -0.4%
MDLZ Mondelez International Inc. Class A	0.29%	3,290,624	$223.3M	Reduce -3.5%
LLY Eli Lilly & Co.	0.29%	269,879	$222.9M	Reduce -1.3%
SBUX Starbucks Corp.	0.29%	2,258,880	$221.6M	Reduce -0.4%
NOC Northrop Grumman Corp.	0.28%	425,480	$217.8M	Reduce -3.6%
MO Altria Group Inc.	0.28%	3,613,069	$216.9M	Reduce -53.0%
MAS Masco Corp.	0.28%	3,112,018	$216.4M	Reduce -4.3%
AMZN Amazon.com Inc.	0.28%	1,135,409	$216.0M	Reduce -10.6%
NGD New Gold Inc.	0.27%	56,726,062	$210.5M	Reduce -12.3%
CW Curtiss-Wright Corp.	0.27%	661,361	$209.8M	Add +98.5%
BAH Booz Allen Hamilton Holdings	0.27%	1,997,534	$208.9M	Add +109.9%
BF.B Brown-Forman Corp. Class B	0.27%	6,144,177	$208.5M	Add +12.6%
ADSK Autodesk Inc.	0.27%	777,786	$203.6M	Reduce -6.6%
CMCSA Comcast Corp. Class A	0.26%	5,494,798	$202.8M	Add +0.1%
TMO Thermo Fisher Scientific Inc.	0.25%	390,715	$194.4M	Reduce -6.6%
SCHW Schwab (charles) Corp.	0.25%	2,476,236	$193.8M	Reduce -22.8%
MANH Manhattan Associates Inc.	0.24%	1,081,401	$187.1M	Add +6188.3%
OBDC Blue Owl Capital Corp.	0.23%	12,247,445	$179.5M	Add +172.9%
STM Stmicroelectronics NV-NY SHS	0.23%	8,077,915	$177.4M	Add +2.9%
CRM Salesforce Inc.	0.23%	658,704	$176.8M	Reduce -19.4%
IEX Idex Corp.	0.23%	972,690	$176.0M	Add +0.8%
BKR Baker Hughes Co.	0.22%	3,900,672	$171.4M	Reduce -16.4%
ORCL Oracle Corp.	0.22%	1,210,375	$169.2M	Add +4137.3%
ETSY Etsy Inc.	0.22%	3,528,936	$166.5M	Add +0.0%
VT Vanguard Tot World STK ETF	0.21%	1,400,550	$162.4M	Add +128.6%
SAND Sandstorm Gold Ltd.	0.21%	20,951,124	$158.2M	Reduce -11.5%
SSRM SSR Mining Inc.	0.20%	15,499,752	$155.5M	Reduce -8.0%
CVX Chevron Corp.	0.20%	910,881	$152.4M	Add +26.7%
V Visa Inc. Class A	0.20%	432,111	$151.4M	Add +2.1%
BXSL Blackstone Secured Lending F	0.20%	4,659,348	$150.8M	Reduce -16.3%
BIIB Biogen Inc.	0.19%	1,073,622	$146.9M	Add +0.7%
BIO Bio-Rad Laboratories-A	0.19%	596,730	$145.3M	Reduce -17.5%
FSM Fortuna Mining Corp.	0.19%	23,599,942	$144.0M	Reduce -13.6%
ON On Semiconductor	0.18%	3,330,070	$135.5M	Reduce -2.9%
CCJ Cameco Corp.	0.17%	3,166,034	$130.3M	Add +48.5%
MAG Mag Silver Corp.	0.17%	8,367,533	$127.8M	Reduce -10.1%
JNJ Johnson & Johnson	0.17%	765,612	$127.0M	Reduce -4.1%
CACI Caci International Inc. Class A	0.16%	335,170	$123.0M	Add +113.3%
COST Costco Wholesale Corp.	0.15%	124,570	$117.8M	Add +2.4%
VZ Verizon Communications Inc.	0.15%	2,488,933	$112.9M	Add +48.4%
HAL Halliburton Co.	0.15%	4,445,927	$112.8M	Reduce -12.8%
HODL Vaneck Bitcoin ETF	0.14%	4,711,340	$109.8M	Add +8.5%
UNH Unitedhealth Group Inc.	0.14%	200,768	$105.2M	Add +2.0%
MA Mastercard Inc. Class A	0.13%	188,631	$103.4M	Add +2.1%
ZTS Zoetis Inc.	0.13%	620,328	$102.1M	Add +7.4%
PEG Public Service Enterprise GP	0.13%	1,233,588	$101.5M	Add +29.8%
SWKS Skyworks Solutions Inc.	0.13%	1,563,177	$101.0M	Add +0.0%
CGAU Centerra Gold Inc.	0.13%	15,649,972	$99.3M	Reduce -12.0%
GOOG Alphabet Inc. Class C	0.12%	590,026	$92.2M	Add +1.9%
SHEL Shell PLC-ADR	0.12%	1,254,500	$91.9M	Reduce -2.0%
KBR KBR Inc.	0.12%	1,826,444	$91.0M	Add +107.1%
XOM Exxon Mobil Corp.	0.12%	761,226	$90.5M	Reduce -1.2%
PCG P G & E Corp.	0.12%	5,160,465	$88.7M	Add +45.5%
EXK Endeavour Silver Corp.	0.11%	20,153,123	$86.1M	Reduce -7.3%
NFLX Netflix Inc.	0.11%	92,030	$85.8M	Reduce -0.2%
FCX Freeport-McMoran Inc.	0.11%	2,204,066	$83.4M	Reduce -27.0%
FTI Technipfmc PLC	0.11%	2,616,663	$82.9M	Reduce -12.4%
NTR Nutrien Ltd.	0.11%	1,666,068	$82.7M	Add +12.5%
PG The Procter & Gamble Co.	0.11%	475,316	$81.0M	Add +1.9%
SAIC Science Applications Inte	0.10%	713,023	$80.1M	Add +118.2%
DRD Drdgold Ltd.-Sponsored ADR	0.10%	5,147,022	$79.6M	Reduce -2.6%
KTOS Kratos Defense & Security	0.10%	2,664,664	$79.1M	Add +106.2%
APP AppLovin Corp. Class A	0.10%	296,046	$78.4M	Add +46.5%
NXE Nexgen Energy Ltd.	0.10%	17,254,817	$77.5M	Add +103.5%
CEG Constellation Energy	0.10%	372,665	$75.1M	Add +40.7%
MOG.A Moog Inc. Class A	0.09%	410,353	$71.1M	Add +97.5%
TS Tenaris SA-ADR	0.09%	1,817,899	$71.1M	Reduce -21.3%
KO The Coca-Cola Co.	0.09%	981,831	$70.3M	Add +2.0%
RBLX Roblox Corp. Class A	0.09%	1,181,268	$68.9M	Add +10.6%
TSN Tyson Foods Inc. Class A	0.09%	1,077,358	$68.7M	Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc.	0.09%	141,691	$68.7M	Reduce -11.0%
MAIN Main Street Capital Corp.	0.09%	1,171,448	$66.3M	Reduce -9.1%
OLED Universal Display Corp.	0.09%	471,202	$65.7M	Reduce -6.0%
GBDC Golub Capital BDC Inc.	0.08%	4,300,990	$65.1M	Reduce -4.9%
NOV Nov Inc.	0.08%	4,255,268	$64.8M	Reduce -17.9%
HTGC Hercules Capital Inc.	0.08%	3,363,399	$64.6M	Reduce -2.2%
NTES Netease Inc.-ADR	0.08%	621,181	$63.9M	Add +3.9%
UEC Uranium Energy Corp.	0.08%	13,286,952	$63.5M	Add +101.2%
PSN Parsons Corp.	0.08%	1,072,624	$63.5M	Add +113.6%
FSK FS KKR Capital Corp.	0.08%	3,010,145	$63.1M	Reduce -53.1%
EA Electronic Arts Inc.	0.08%	435,310	$62.9M	Add +20.7%
NEE Nextera Energy Inc.	0.08%	877,925	$62.2M	Add +9.1%
UNP Union Pacific Corp.	0.08%	261,793	$61.8M	Add +42.8%
CHX Championx Corp.	0.08%	2,050,305	$61.1M	Reduce -22.3%
TTWO Take-Two Interactive Softwre	0.08%	292,904	$60.7M	Add +16.1%
CSCO Cisco Systems Inc.	0.08%	983,188	$60.7M	Add +2.4%
OKLO Oklo Inc.	0.08%	2,767,694	$59.9M	Add +52.0%
QRVO Qorvo Inc.	0.08%	815,333	$59.0M	Reduce -0.4%
SMR Nuscale Power Corp.	0.08%	4,161,993	$58.9M	Add +138.3%
DE Deere & Co.	0.08%	125,316	$58.8M	Reduce -8.5%
NE Noble Corp. PLC	0.08%	2,455,908	$58.2M	Add +3.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.08%	6,222,483	$58.2M	Reduce -13.8%
SVM Silvercorp Metals Inc.	0.08%	14,988,771	$58.0M	Reduce -12.8%
CVS CVS Health Corp.	0.07%	836,697	$56.7M	Add +29.9%
BWXT BWX Technologies Inc.	0.07%	562,577	$55.5M	Reduce -60.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.07%	11,842,196	$54.9M	Reduce -11.7%
WFRD Weatherford International PL	0.07%	1,000,743	$53.6M	Add +9.1%
PLD Prologis Inc.	0.07%	478,802	$53.5M	Add +6.2%
TFPM Triple Flag Precious Met	0.07%	2,755,679	$52.8M	Reduce -10.3%
PTEN Patterson-Uti Energy Inc.	0.07%	6,369,898	$52.4M	Reduce -13.0%
DRS Leonardo DRS Inc.	0.07%	1,545,694	$50.8M	Add +109.8%
FMC FMC Corp.	0.07%	1,193,882	$50.4M	Add +102.7%
TSLX Sixth Street Specialty Lendi	0.07%	2,227,933	$49.9M	Reduce -6.9%
ADM Archer-Daniels-Midland Co.	0.06%	1,018,079	$48.9M	Add +2.8%
TD Toronto-Dominion Bank	0.06%	810,573	$48.6M	Add +44.4%
SKE Skeena Resources Ltd.	0.06%	4,814,147	$48.6M	Add +8.6%
ABBV Abbvie Inc.	0.06%	230,604	$48.3M	Reduce -10.4%
RIG Transocean Ltd.	0.06%	14,964,225	$47.4M	Reduce -2.8%
AMTM Amentum Holdings Inc.	0.06%	2,603,564	$47.4M	Add +129.9%
WHD Cactus Inc. Class A	0.06%	1,024,621	$47.0M	Reduce -5.4%
ACN Accenture PLC Class A	0.06%	148,284	$46.3M	Add +4.4%
WELL Welltower Inc.	0.06%	300,602	$46.1M	Add +7.2%
SU Suncor Energy Inc.	0.06%	1,169,090	$45.3M	Add +13.1%
GME Gamestop Corp. Class A	0.06%	1,983,170	$44.3M	Add +38.8%
DNN Denison Mines Corp.	0.06%	33,834,513	$44.0M	Add +62.0%
OSIS Osi Systems Inc.	0.06%	226,002	$43.9M	Add +107.9%
LIN Linde PLC	0.06%	93,833	$43.7M	Reduce -0.3%
MP MP Materials Corp.	0.06%	1,769,646	$43.2M	Reduce -6.5%
AVAV Aerovironment Inc.	0.06%	359,904	$42.9M	Add +104.9%
NLY Annaly Capital Management Inc.	0.06%	2,089,830	$42.4M	Add +15.1%
MCK McKesson Corp.	0.06%	63,052	$42.4M	Reduce -5.1%
ADP Automatic Data Processing	0.05%	137,804	$42.1M	Add +3.0%
GLDM SPDR Gold Minishares Trust	0.05%	671,036	$41.5M	Add +0.8%
COR Cencora Inc.	0.05%	143,008	$39.8M	Reduce -1.1%
BG Bunge Global SA	0.05%	514,381	$39.3M	Reduce -3.0%
HP Helmerich & Payne	0.05%	1,504,909	$39.3M	Reduce -1.1%
U Unity Software Inc.	0.05%	1,999,660	$39.2M	Add +29.2%
INTU Intuit Inc.	0.05%	63,347	$38.9M	Add +4.8%
RIO Rio Tinto PLC-Spon ADR	0.05%	646,543	$38.8M	Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	317,440	$38.7M	Add +6.9%
MSDL Morgan Stanley Direct Lendin	0.05%	1,878,466	$37.5M	Reduce -2.3%
CAT Caterpillar Inc.	0.05%	113,661	$37.5M	Add +14.0%
BLK BlackRock Inc.	0.05%	39,323	$37.2M	Add +14.8%
HLN Haleon PLC-ADR	0.05%	3,612,443	$37.2M	Add +2.9%
TDW Tidewater Inc.	0.05%	878,049	$37.1M	Add +5.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	128,448	$37.0M	Add +7.8%
SNY Sanofi-ADR	0.05%	662,091	$36.7M	Reduce -0.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.05%	919,960	$36.5M	Add +14.3%
TECK Teck Resources Ltd.-CLS B	0.05%	995,227	$36.3M	Reduce -14.7%
NVS Novartis AG-Sponsored ADR	0.05%	323,379	$36.0M	Reduce -1.3%
TEVA Teva Pharmaceutical-SP ADR	0.05%	2,320,892	$35.7M	Add +43.6%
PSEC Prospect Capital Corp.	0.05%	8,655,753	$35.5M	Add +6.5%
REGN Regeneron Pharmaceuticals	0.05%	55,227	$35.0M	Reduce -5.7%
ISRG Intuitive Surgical Inc.	0.05%	70,670	$35.0M	Add +1.6%
LEU Centrus Energy Corp. Class A	0.05%	560,984	$34.9M	Add +72.8%
SA Seabridge Gold Inc.	0.05%	2,972,604	$34.7M	Reduce -13.9%
VAL Valaris Ltd.	0.04%	876,873	$34.4M	Reduce -5.5%
PANW Palo Alto Networks Inc.	0.04%	200,284	$34.2M	Add +0.3%
WY Weyerhaeuser Co.	0.04%	1,139,010	$33.4M	Reduce -2.1%
SO The Southern Co.	0.04%	362,625	$33.3M	Add +4.5%
ENB Enbridge Inc.	0.04%	749,295	$33.2M	Add +4.6%
BND Vanguard Total Bond Market	0.04%	448,289	$32.9M	Add +193.5%
AGNC AGNC Investment Corp.	0.04%	3,417,568	$32.7M	Add +15.1%
AZN Astrazeneca PLC-Spons ADR	0.04%	442,935	$32.6M	Reduce -3.6%
OII Oceaneering Intl Inc.	0.04%	1,483,304	$32.4M	Reduce -5.4%
TAK Takeda Pharmaceutic-SP ADR	0.04%	2,172,384	$32.3M	Reduce -1.7%
GSK GSK PLC-Spon ADR	0.04%	809,665	$31.4M	Reduce -4.1%
DUK Duke Energy Corp.	0.04%	255,090	$31.1M	Add +6.3%
PSA Public Storage	0.04%	103,850	$31.1M	Add +3.6%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	447,557	$31.1M	Reduce -3.3%
COIN Coinbase Global Inc. Class A	0.04%	180,243	$31.0M	Add +33.9%
VALE Vale SA-SP ADR	0.04%	3,103,875	$31.0M	Reduce -31.6%
GSBD Goldman Sachs BDC Inc.	0.04%	2,600,288	$30.2M	Reduce -4.8%
PSX Phillips 66	0.04%	244,041	$30.1M	Add +0.2%
OCSL Oaktree Specialty Lending Co.	0.04%	1,942,531	$29.8M	Reduce -7.3%
LBRT Liberty Energy Inc.	0.04%	1,883,855	$29.8M	Reduce -9.5%
AMT American Tower Corp.	0.04%	136,206	$29.6M	Add +2.5%
EXE Expand Energy Corp.	0.04%	265,235	$29.5M	Reduce -17.0%
ORA Ormat Technologies Inc.	0.04%	408,372	$28.9M	Reduce -2.5%
ALB Albemarle Corp.	0.04%	399,785	$28.8M	Add +52.9%
MFIC Midcap Financial Investment	0.04%	2,237,727	$28.8M	Reduce -5.7%
XYZ Block Inc.	0.04%	525,693	$28.6M	Add +7.3%
VLO Valero Energy Corp.	0.04%	215,028	$28.4M	Reduce -3.6%
WMB Williams Cos Inc.	0.04%	467,728	$28.0M	Add +4.7%
UUUU Energy Fuels Inc.	0.04%	7,346,358	$27.4M	Add +51.8%
X United States Steel Corp.	0.04%	634,811	$26.8M	Add +33.1%
OUNZ Vaneck Merk Gold ETF	0.03%	883,682	$26.6M	Add +1.5%
SPG Simon Property Group Inc.	0.03%	160,182	$26.6M	Add +4.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	277,461	$26.5M	Add +42.1%
MRSH Marsh & McLennan Cos	0.03%	108,051	$26.4M	Add +3.0%
MELI MercadoLibre Inc.	0.03%	13,497	$26.3M	Add +58.1%
ARGX Argenx SE - ADR	0.03%	44,440	$26.3M	Reduce -5.1%
SCCO Southern Copper Corp.	0.03%	280,927	$26.3M	Reduce -2.9%
HON Honeywell International Inc.	0.03%	123,354	$26.1M	Reduce -88.8%
CSWC Capital Southwest Corp.	0.03%	1,166,932	$26.0M	Reduce -2.0%
AA Alcoa Corp.	0.03%	834,348	$25.4M	Add +235.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.03%	2,295,433	$25.3M	Reduce -2.0%
MRCY Mercury Systems Inc.	0.03%	583,998	$25.2M	Add +96.6%
AR Antero Resources Corp.	0.03%	622,070	$25.2M	Reduce -16.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	526,563	$25.0M	Add +44.4%
EQT Eqt Corp.	0.03%	465,770	$24.9M	Reduce -29.4%
VOO Vanguard S&P 500 ETF	0.03%	48,358	$24.9M	Reduce -4.3%
O Realty Income Corp.	0.03%	428,209	$24.8M	Add +5.4%
COP Conocophillips	0.03%	235,336	$24.7M	Add +0.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	312,651	$24.4M	Add +0.6%
HD Home Depot Inc.	0.03%	65,624	$24.1M	Add +11.9%
KEYS Keysight Technologies Inc.	0.03%	160,119	$24.0M	Add +0.3%
VZLA Vizsla Silver Corp.	0.03%	10,543,186	$24.0M	Reduce -7.2%
WMT Walmart Inc.	0.03%	269,449	$23.7M	Add +7.5%
OKE Oneok Inc.	0.03%	236,028	$23.4M	Add +15.3%
MARA Mara Holdings Inc.	0.03%	2,035,077	$23.4M	Add +21.4%
APLD Applied Digital Corp.	0.03%	4,122,704	$23.2M	Reduce -6.4%
CMC Commercial Metals Co.	0.03%	499,794	$23.0M	Add +3.0%
RIOT Riot Platforms Inc.	0.03%	3,217,048	$22.9M	Add +11.5%
DLR Digital Realty Trust Inc.	0.03%	159,567	$22.9M	Add +5.8%
VNQ Vanguard Real Estate ETF	0.03%	252,278	$22.8M	Add +98.5%
LOW Lowe's Cos Inc.	0.03%	97,691	$22.8M	Add +12.4%
INGR Ingredion Inc.	0.03%	168,100	$22.7M	Add +2.8%
MOS The Mosaic Co.	0.03%	841,144	$22.7M	Reduce -2.5%
PIT Vaneck Commodity Strat ETF	0.03%	445,299	$22.7M	Add +2.2%
STWD Starwood Property Trust Inc.	0.03%	1,126,194	$22.3M	Add +5.9%
CSX CSX Corp.	0.03%	751,494	$22.1M	Add +25.2%
RITM Rithm Capital Corp.	0.03%	1,930,536	$22.1M	Add +6.5%
PFLT Pennantpark Floating Rate Ca	0.03%	1,956,976	$21.9M	Reduce -1.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.03%	80,430	$21.9M	Reduce -9.7%
CNI Canadian Natl Railway Co.	0.03%	224,350	$21.8M	Add +23.7%
ANET Arista Networks Inc.	0.03%	280,902	$21.8M	Add +2.5%
VGT Vanguard Info Tech ETF	0.03%	39,972	$21.7M	Add +116.7%
WTTR Select Water Solutions Inc.	0.03%	2,048,085	$21.5M	Add +2.5%
BAP Credicorp Ltd.	0.03%	112,678	$21.0M	Reduce -1.9%
PPTA Perpetua Resources Corp.	0.03%	1,960,361	$21.0M	New
KMI Kinder Morgan Inc.	0.03%	730,551	$20.8M	Reduce -0.7%
TRIN Trinity Capital Inc.	0.03%	1,374,258	$20.8M	Reduce -1.1%
BBDC Barings BDC Inc.	0.03%	2,173,730	$20.7M	Reduce -7.4%
CNH CNH Industrial NV	0.03%	1,662,409	$20.4M	Add +9.9%
J Jacobs Solutions Inc.	0.03%	167,947	$20.3M	Add +31.7%
LNG Cheniere Energy Inc.	0.03%	86,980	$20.1M	Add +7.8%
NNE Nano Nuclear Energy Inc.	0.03%	753,626	$19.9M	Add +65.9%
EQIX Equinix Inc.	0.03%	24,089	$19.6M	Add +7.5%
CGBD Carlyle Secured Lending Inc.	0.03%	1,203,863	$19.5M	Reduce -7.2%
NG Novagold Resources Inc.	0.03%	6,630,661	$19.4M	Reduce -5.4%
ALTM Arcadium Lithium PLC	0.03%	3,312,432	$19.3M	Reduce -61.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	2,294,728	$19.1M	Reduce -1.4%
CP Canadian Pacific Kansas City	0.02%	267,855	$18.8M	Add +92.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	576,074	$18.8M	Add +1.7%
GTLS Chart Industries Inc.	0.02%	129,602	$18.7M	Add +20.4%
NUE Nucor Corp.	0.02%	154,414	$18.6M	Reduce -3.7%
JD Jd.com Inc.-ADR	0.02%	451,176	$18.6M	Add +14.6%
AEP American Electric Power	0.02%	168,861	$18.5M	Add +5.7%
STLD Steel Dynamics Inc.	0.02%	147,469	$18.4M	Reduce -2.3%
ETN Eaton Corp. PLC	0.02%	67,611	$18.4M	Add +1.9%
WULF Terawulf Inc.	0.02%	6,727,400	$18.4M	Add +41.2%
CORZ Core Scientific Inc.	0.02%	2,520,373	$18.2M	Add +23.6%
CMG Chipotle Mexican Grill Inc.	0.02%	362,395	$18.2M	Add +9.3%
WEC WEC Energy Group Inc.	0.02%	166,572	$18.2M	Add +6.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	194,682	$18.1M	Add +152.9%
TT Trane Technologies PLC	0.02%	53,275	$17.9M	Add +2.3%
HUT Hut 8 Corp.	0.02%	1,542,967	$17.9M	Add +48.8%
NTRA Natera Inc.	0.02%	123,852	$17.5M	Add +3.5%
TRP TC Energy Corp.	0.02%	368,628	$17.4M	Add +5.2%
BCSF Bain Capital Specialty Finan	0.02%	1,044,116	$17.3M	Reduce -4.1%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	64,144	$17.3M	Reduce -5.4%
IQV Iqvia Holdings Inc.	0.02%	96,418	$17.0M	Reduce -13.2%
SHOP Shopify Inc. Class A	0.02%	177,860	$17.0M	Add +259.7%
CLSK Cleanspark Inc.	0.02%	2,511,961	$16.9M	Add +12.8%
CTAS Cintas Corp.	0.02%	81,499	$16.8M	Add +1.9%
EW Edwards Lifesciences Corp.	0.02%	230,269	$16.7M	Add +34.6%
AGCO Agco Corp.	0.02%	179,806	$16.6M	Add +5.7%
BALL Ball Corp.	0.02%	318,646	$16.6M	Add +0.4%
PR Permian Resources Corp. Class A	0.02%	1,190,984	$16.5M	Reduce -22.7%
SLRC SLR Investment Corp.	0.02%	975,277	$16.4M	Reduce -6.6%
VTRS Viatris Inc.	0.02%	1,873,726	$16.3M	Add +85.2%
TCPC BlackRock TCP Capital Corp.	0.02%	2,030,405	$16.3M	Reduce -7.8%
KEX Kirby Corp.	0.02%	160,580	$16.2M	Reduce -17.0%
HRL Hormel Foods Corp.	0.02%	520,090	$16.1M	Reduce -1.8%
TRGP Targa Resources Corp.	0.02%	80,189	$16.1M	Add +8.9%
PYPL PayPal Holdings Inc.	0.02%	244,096	$15.9M	Add +5.4%
SGML Sigma Lithium Corp.	0.02%	1,530,717	$15.9M	Add +28.7%
MCO Moody's Corp.	0.02%	34,137	$15.9M	Add +1.9%
TSLA Tesla Inc.	0.02%	60,264	$15.6M	Add +36.0%
BXMT Blackstone Mortgage Tru Class A	0.02%	778,751	$15.6M	Reduce -3.7%
FDUS Fidus Investment Corp.	0.02%	763,468	$15.6M	Reduce -6.8%
GPK Graphic Packaging Holding Co.	0.02%	589,920	$15.3M	Reduce -2.8%
MFC Manulife Financial Corp.	0.02%	487,750	$15.2M	Add +46.0%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	2,493,842	$15.2M	Add +40.3%
BTDR Bitdeer Technologies Group-A	0.02%	1,712,637	$15.1M	Add +27.4%
ELAN Elanco Animal Health Inc.	0.02%	1,433,599	$15.1M	Add +51.7%
SHW The Sherwin-Williams Co.	0.02%	43,021	$15.0M	Add +1.9%
TGT Target Corp.	0.02%	143,729	$15.0M	Reduce -2.8%
D Dominion Energy Inc.	0.02%	265,796	$14.9M	Add +4.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	264,842	$14.9M	Add +48.3%
EXR Extra Space Storage Inc.	0.02%	100,128	$14.9M	Add +4.2%
APH Amphenol Corp. Class A	0.02%	225,810	$14.8M	Add +1.9%
LAC Lithium Americas Corp.	0.02%	5,465,366	$14.8M	Add +48.4%
AVB Avalonbay Communities Inc.	0.02%	68,035	$14.6M	Add +4.1%
EXC Exelon Corp.	0.02%	316,770	$14.6M	Add +1.0%
AON Aon PLC Class A	0.02%	36,296	$14.5M	Add +1.9%
CCI Crown Castle Inc.	0.02%	138,074	$14.4M	Add +8.5%
MUX McEwen Inc.	0.02%	1,905,252	$14.4M	Reduce -9.5%
CASY Casey's General Stores Inc.	0.02%	32,741	$14.2M	Add +10.8%
ITW Illinois Tool Works	0.02%	57,075	$14.2M	Add +1.9%
VTR Ventas Inc.	0.02%	204,895	$14.1M	Add +7.4%
DAR Darling Ingredients Inc.	0.02%	450,855	$14.1M	Add +11.4%
FE Firstenergy Corp.	0.02%	347,636	$14.1M	Add +7.6%
MMM 3M Co.	0.02%	95,655	$14.0M	Add +1.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	1,238,486	$13.9M	Reduce -20.1%
ABR Arbor Realty Trust Inc.	0.02%	1,176,569	$13.8M	Add +5.8%
SRE Sempra	0.02%	190,347	$13.6M	Add +1.9%
WFG West Fraser Timber Co. Ltd.	0.02%	176,597	$13.6M	Reduce -2.4%
JAZZ Jazz Pharmaceuticals PLC	0.02%	108,851	$13.5M	Add +120.4%
TTAM Titan America SA	0.02%	992,300	$13.4M	New
SFM Sprouts Farmers Market Inc.	0.02%	87,634	$13.4M	Add +10.5%
PH Parker Hannifin Corp.	0.02%	21,919	$13.3M	Add +1.9%
NAD Nuveen Quality Municipal Inc.	0.02%	1,153,956	$13.3M	Reduce -23.6%
TECH Bio-Techne Corp.	0.02%	225,590	$13.2M	Add +31.5%
PAYX Paychex Inc.	0.02%	85,591	$13.2M	Reduce -1.2%
GLAD Gladstone Capital Corp.	0.02%	480,233	$13.2M	Add +285.6%
CIFR Cipher Digital Inc.	0.02%	5,721,841	$13.2M	Add +59.9%
EINC Vaneck Energy Income ETF	0.02%	130,799	$13.1M	Add +2.2%
ICLR Icon PLC	0.02%	74,581	$13.1M	Add +8.4%
NVG Nuveen Amt-FR Muni CRDT	0.02%	1,043,368	$12.9M	Reduce -19.4%
LADR Ladder Capital Corp.-REIT	0.02%	1,130,375	$12.9M	Reduce -7.6%
XEL Xcel Energy Inc.	0.02%	181,810	$12.9M	Add +1.6%
NBR Nabors Industries Ltd.	0.02%	308,515	$12.9M	Add +52.3%
WM Waste Management Inc.	0.02%	55,336	$12.8M	Reduce -1.2%
RMD Resmed Inc.	0.02%	56,847	$12.7M	Add +37.7%
CION Cion Investment Corp.	0.02%	1,227,826	$12.7M	Reduce -7.7%
NSC Norfolk Southern Corp.	0.02%	53,326	$12.6M	Add +121.1%
CORT Corcept Therapeutics Inc.	0.02%	109,719	$12.5M	Add +23.3%
ED Consolidated Edison Inc.	0.02%	113,088	$12.5M	Add +4.5%
XLE SS Energy Select Sector	0.02%	133,728	$12.5M	Add +2.2%
FIX Comfort Systems USA Inc.	0.02%	38,727	$12.5M	Add +10.8%
YUM Yum! Brands Inc.	0.02%	79,018	$12.4M	Reduce -4.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	12,573	$12.4M	Add +2.3%
LULU Lululemon Athletica Inc.	0.02%	43,748	$12.4M	Add +0.4%
INVX Innovex International Inc.	0.02%	685,407	$12.3M	Add +24.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	171,830	$12.3M	Add +4.1%
CHKP Check Point Software Tech	0.02%	53,870	$12.3M	Add +4.7%
ILMN Illumina Inc.	0.02%	154,188	$12.2M	Add +1.3%
TROX Tronox Holdings PLC	0.02%	1,724,492	$12.1M	Add +50.9%
FANG Diamondback Energy Inc.	0.02%	75,211	$12.0M	Add +5.5%
APO Apollo Global Management Inc.	0.02%	87,364	$12.0M	Add +0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	65,462	$12.0M	Add +3.3%
UNM Unum Group	0.02%	146,156	$11.9M	Add +10.8%
APD Air Products & Chemicals Inc.	0.02%	40,294	$11.9M	Reduce -94.5%
ORLY O'reilly Automotive Inc.	0.02%	8,293	$11.9M	Reduce -4.4%
KR Kroger Co.	0.02%	175,086	$11.9M	Reduce -0.1%
KNSL Kinsale Capital Group Inc.	0.02%	24,349	$11.9M	Add +10.8%
DCI Donaldson Co. Inc.	0.02%	175,656	$11.8M	Add +9.1%
NZF Nuveen Municipal Credit Inc.	0.02%	957,006	$11.7M	Reduce -17.5%
HOOD Robinhood Markets Inc. Class A	0.02%	280,197	$11.7M	Add +521.9%
CTSH Cognizant Tech Solutions-A	0.02%	152,157	$11.6M	Reduce -13.1%
WAT Waters Corp.	0.02%	31,568	$11.6M	Reduce -6.1%
WDAY Workday Inc. Class A	0.02%	49,681	$11.6M	Add +30.5%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	136,442	$11.4M	Add +125.8%
CME Cme Group Inc.	0.01%	43,004	$11.4M	Reduce -10.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	123,225	$11.3M	Add +36.0%
MT Arcelormittal-NY Registered	0.01%	391,136	$11.3M	Add +107.5%
DX Dynex Capital Inc.	0.01%	866,189	$11.3M	Reduce -0.8%
LECO Lincoln Electric Holdings	0.01%	59,604	$11.3M	Add +11.3%
ETR Entergy Corp.	0.01%	131,121	$11.2M	Reduce -23.7%
GD General Dynamics Corp.	0.01%	40,848	$11.1M	Add +4.4%
AMP Ameriprise Financial Inc.	0.01%	22,966	$11.1M	Add +1.9%
T AT&T Inc.	0.01%	392,140	$11.1M	Reduce -3.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	828,979	$11.1M	Reduce -7.2%
OGN Organon & Co.	0.01%	743,419	$11.1M	Add +40.4%
TSCO Tractor Supply Company	0.01%	200,592	$11.1M	Add +4.6%
SYY Sysco Corp.	0.01%	146,600	$11.0M	Reduce -3.4%
BNTX Biontech SE-ADR	0.01%	120,660	$11.0M	Add +1.9%
TTC Toro Co.	0.01%	150,476	$10.9M	Reduce -10.8%
ICE Intercontinental Exchange Inc.	0.01%	62,904	$10.9M	Reduce -2.8%
BLD Topbuild Corp.	0.01%	35,556	$10.8M	Add +9.0%
GAIN Gladstone Investment Corp.	0.01%	808,440	$10.8M	Reduce -13.1%
EFC Ellington Financial Inc.	0.01%	806,536	$10.7M	Reduce -7.6%
IDXX Idexx Laboratories Inc.	0.01%	25,347	$10.6M	Add +2.6%
CLOB Vaneck Aa-BB Clo ETF	0.01%	210,000	$10.6M	Reduce -30.0%
MTA Metalla Royalty & Streaming	0.01%	3,714,254	$10.6M	Reduce -9.1%
AFL Aflac Inc.	0.01%	95,256	$10.6M	Add +1.9%
GL Globe Life Inc.	0.01%	80,324	$10.6M	Add +10.8%
AYI Acuity Inc.	0.01%	40,161	$10.6M	Add +52.0%
LPLA LPL Financial Holdings Inc.	0.01%	32,329	$10.6M	Reduce -4.3%
ETHV Vaneck Ethereum ETF	0.01%	395,000	$10.6M	No change
ITCI Intra-Cellular Therapies Inc.	0.01%	80,052	$10.6M	New
RES RPC Inc.	0.01%	1,917,423	$10.5M	Reduce -32.5%
YMM Full Truck Alliance -SPN ADR	0.01%	811,428	$10.4M	Reduce -23.4%
EWBC East West Bancorp Inc.	0.01%	115,261	$10.3M	Add +10.8%
SLF Sun Life Financial Inc.	0.01%	180,485	$10.3M	Add +43.0%
NOW ServiceNow Inc.	0.01%	12,928	$10.3M	Add +3.0%
ARR Armour Residential REIT Inc.	0.01%	600,389	$10.3M	Add +33.5%
CHE Chemed Corp.	0.01%	16,494	$10.1M	Add +8.9%
FAST Fastenal Co.	0.01%	130,469	$10.1M	Add +1.9%
TTEK Tetra Tech Inc.	0.01%	344,815	$10.1M	Add +19.1%
ITT Itt Inc.	0.01%	77,944	$10.1M	Add +10.8%
PBA Pembina Pipeline Corp.	0.01%	249,005	$10.0M	Add +10.3%
MPC Marathon Petroleum Corp.	0.01%	68,289	$9.9M	Add +6.1%
WWD Woodward Inc.	0.01%	54,453	$9.9M	Add +10.8%
EXEL Exelixis Inc.	0.01%	267,670	$9.9M	Add +6.1%
NBIX Neurocrine Biosciences Inc.	0.01%	89,079	$9.9M	Reduce -4.6%
G Genpact Ltd.	0.01%	194,471	$9.8M	Add +10.7%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	457,619	$9.7M	Reduce -18.4%
AZO AutoZone Inc.	0.01%	2,546	$9.7M	Reduce -3.5%
INCY Incyte Corp.	0.01%	160,109	$9.7M	Reduce -14.3%
TOL Toll Brothers Inc.	0.01%	91,726	$9.7M	Add +10.8%
EU Encore Energy Corp.	0.01%	7,058,350	$9.7M	Add +61.2%
BTBT Bit Digital Inc.	0.01%	4,786,992	$9.7M	Add +16.6%
RKLB Rocket Lab USA Inc.	0.01%	538,308	$9.6M	Add +223.6%
MAA Mid-America Apartment Comm	0.01%	57,300	$9.6M	Add +4.3%
EIX Edison International	0.01%	162,721	$9.6M	Add +0.8%
OMC Omnicom Group	0.01%	115,632	$9.6M	Add +16.4%
ENTG Entegris Inc.	0.01%	109,305	$9.6M	Reduce -1.0%
EBAY eBay Inc.	0.01%	141,088	$9.6M	Reduce -0.7%
ARI Apollo Commercial Real Estat	0.01%	997,188	$9.5M	Reduce -6.2%
LSCC Lattice Semiconductor Corp.	0.01%	181,735	$9.5M	Add +15.5%
LFUS Littelfuse Inc.	0.01%	48,354	$9.5M	Add +18.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	193,897	$9.5M	Add +164.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	38,020	$9.5M	Add +8.0%
INSM Insmed Inc.	0.01%	123,552	$9.4M	Add +3.6%
AWK American Water Works Co. Inc.	0.01%	63,299	$9.3M	Add +4.6%
ESS Essex Property Trust Inc.	0.01%	30,296	$9.3M	Add +4.1%
MEDP Medpace Holdings Inc.	0.01%	30,200	$9.2M	Add +10.8%
CPRT Copart Inc.	0.01%	162,473	$9.2M	Add +1.9%
MNST Monster Beverage Corp.	0.01%	157,037	$9.2M	Add +1.9%
LNT Alliant Energy Corp.	0.01%	142,556	$9.2M	Add +3.4%
PRI Primerica Inc.	0.01%	32,120	$9.1M	Add +10.8%
INVH Invitation Homes Inc.	0.01%	262,124	$9.1M	Add +4.2%
PCAR Paccar Inc.	0.01%	93,492	$9.1M	Add +1.9%
VLTO Veralto Corp.	0.01%	93,211	$9.1M	Add +4.5%
WYNN WYNN Resorts Ltd.	0.01%	108,651	$9.1M	Add +50.4%
XLB SS Materials Select Sector	0.01%	105,464	$9.1M	Add +2.2%
SAIA Saia Inc.	0.01%	25,659	$9.0M	Add +10.8%
PMT Pennymac Mortgage Investment	0.01%	608,691	$8.9M	Reduce -5.4%
MFA Mfa Financial Inc.	0.01%	866,298	$8.9M	Reduce -5.8%
BITF Bitfarms Ltd./Canada	0.01%	11,235,913	$8.9M	Reduce -10.5%
SBAC SBA Communications Corp.	0.01%	40,242	$8.9M	Add +51.0%
PPL PPL Corp.	0.01%	243,072	$8.8M	Add +5.9%
EVRG Evergy Inc.	0.01%	126,881	$8.7M	Add +8.7%
WCN Waste Connections Inc.	0.01%	44,812	$8.7M	Reduce -6.4%
RSG Republic Services Inc.	0.01%	36,109	$8.7M	Reduce -12.3%
NUV Nuveen Municipal Value	0.01%	995,349	$8.7M	Reduce -19.6%
FBRT Franklin BSP Realty Trust Inc.	0.01%	682,155	$8.7M	Reduce -6.0%
FTV Fortive Corp.	0.01%	117,944	$8.6M	Add +60.2%
AIT Applied Industrial Tech Inc.	0.01%	37,724	$8.5M	Add +10.8%
ATR Aptargroup Inc.	0.01%	57,245	$8.5M	Add +10.8%
GIS General Mills Inc.	0.01%	141,782	$8.5M	Add +3.3%
BABA Alibaba Group Holding-SP ADR	0.01%	64,017	$8.5M	New
LAR Lithium Argentina AG	0.01%	3,945,962	$8.4M	Add +34.5%
CIM Chimera Investment Corp.	0.01%	656,706	$8.4M	Reduce -14.4%
PCTY Paylocity Holding Corp.	0.01%	44,954	$8.4M	Add +10.7%
HLI Houlihan Lokey Inc.	0.01%	51,901	$8.4M	Add +10.8%
AEE Ameren Corporation	0.01%	83,457	$8.4M	Add +1.7%
MRNA Moderna Inc.	0.01%	294,585	$8.4M	Add +11.8%
ASTS Ast Spacemobile Inc.	0.01%	365,359	$8.3M	Add +41.2%
LNTH Lantheus Holdings Inc.	0.01%	84,252	$8.2M	Add +9.4%
BBY Best Buy Co. Inc.	0.01%	111,130	$8.2M	Add +0.3%
GROY Gold Royalty Corp.	0.01%	5,675,759	$8.2M	Reduce -9.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	114,926	$8.1M	Add +12.3%
DC Dakota Gold Corp.	0.01%	3,066,153	$8.1M	Reduce -11.9%
SSNC Ss&c Technologies Holdings	0.01%	97,094	$8.1M	Add +7.0%
IPG Interpublic Group of Cos Inc.	0.01%	296,903	$8.1M	Add +18.2%
ECL Ecolab Inc.	0.01%	31,617	$8.0M	Reduce -1.9%
ELV Elevance Health Inc.	0.01%	18,367	$8.0M	Add +23.4%
ESPO Vaneck Videogaming Esports	0.01%	92,532	$8.0M	Add +99.2%
NI Nisource Inc.	0.01%	198,053	$7.9M	Reduce -26.5%
CMI Cummins Inc.	0.01%	25,274	$7.9M	Add +1.9%
BX Blackstone Inc.	0.01%	56,654	$7.9M	Add +130.7%
INFY Infosys Ltd.-SP ADR	0.01%	432,091	$7.9M	Add +0.5%
STT State Street Corp.	0.01%	87,834	$7.9M	Add +3.5%
MLI Mueller Industries Inc.	0.01%	103,118	$7.9M	Add +10.8%
EXP Eagle Materials Inc.	0.01%	35,300	$7.8M	Add +10.8%
PBF PBF Energy Inc. Class A	0.01%	409,249	$7.8M	Reduce -0.5%
ATO Atmos Energy Corp.	0.01%	50,222	$7.8M	Add +4.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	60,190	$7.7M	Add +6.2%
GNTX Gentex Corp.	0.01%	331,571	$7.7M	Add +8.4%
RRC Range Resources Corp.	0.01%	192,611	$7.7M	Add +10.8%
POR Portland General Electric Co.	0.01%	171,827	$7.7M	Add +84.1%
WMS Advanced Drainage Systems Inc.	0.01%	70,114	$7.6M	Add +10.8%
SF Stifel Financial Corp.	0.01%	80,737	$7.6M	Add +10.8%
NVT Nvent Electric PLC	0.01%	144,448	$7.6M	Add +10.8%
CNP Centerpoint Energy Inc.	0.01%	206,944	$7.5M	Add +4.6%
HES Hess Corp.	0.01%	46,918	$7.5M	Add +100.9%
PAVE Global X US Infrastructure	0.01%	198,505	$7.5M	Add +53.1%
DKNG Draftkings Inc. Class A	0.01%	223,708	$7.4M	Add +8.5%
HAS Hasbro Inc.	0.01%	120,797	$7.4M	Add +14.8%
EXLS Exlservice Holdings Inc.	0.01%	157,167	$7.4M	Add +10.8%
AXSM Axsome Therapeutics Inc.	0.01%	62,995	$7.3M	New
DHI D.R. Horton Inc.	0.01%	57,660	$7.3M	Add +2.4%
CMCL Caledonia Mining Corp. PLC	0.01%	584,573	$7.3M	Reduce -8.2%
CMS CMS Energy Corp.	0.01%	97,130	$7.3M	Add +4.5%
ROK Rockwell Automation Inc.	0.01%	28,231	$7.3M	Add +2.6%
ARE Alexandria Real Estate Equit	0.01%	78,249	$7.2M	Add +3.4%
ECHO Echostar Corp. Class A	0.01%	282,896	$7.2M	Add +112.5%
ALSN Allison Transmission Holding	0.01%	75,549	$7.2M	Add +10.2%
IAUX I-80 Gold Corp.	0.01%	12,380,996	$7.2M	Add +0.6%
FTS Fortis Inc.	0.01%	158,063	$7.2M	Add +6.0%
QGEN Qiagen N.V.	0.01%	179,132	$7.2M	Reduce -11.8%
IRDM Iridium Communications Inc.	0.01%	262,482	$7.2M	Add +88.0%
GLDG Goldmining Inc.	0.01%	8,422,467	$7.2M	Reduce -8.8%
REZ Ishars Res and Multi Reales	0.01%	82,662	$7.1M	Add +3.3%
ES Eversource Energy	0.01%	114,985	$7.1M	Add +3.3%
NYT New York Times Co. Class A	0.01%	143,985	$7.1M	Add +10.8%
TREX Trex Company Inc.	0.01%	122,617	$7.1M	Add +10.8%
RC Ready Capital Corp.	0.01%	1,394,618	$7.1M	Reduce -9.5%
ODFL Old Dominion Freight Line	0.01%	42,886	$7.1M	Add +1.9%
CG The Carlyle Group Inc.	0.01%	162,361	$7.1M	Add +74.3%
DD Dupont DE Nemours Inc.	0.01%	94,567	$7.1M	Add +16.0%
C Citigroup Inc.	0.01%	99,149	$7.0M	Add +5.0%
FN Fabrinet	0.01%	35,540	$7.0M	Add +10.8%
CRL Charles River Laboratories	0.01%	46,250	$7.0M	Reduce -4.4%
MTZ Mastec Inc.	0.01%	59,550	$7.0M	Reduce -77.5%
CR Crane Co.	0.01%	45,327	$6.9M	Add +10.8%
BMI Badger Meter Inc.	0.01%	36,315	$6.9M	Add +8.7%
ULTA Ulta Beauty Inc.	0.01%	18,733	$6.9M	Add +1.1%
MBBB Vaneck Moody's Analytics BBB	0.01%	317,000	$6.8M	Reduce -3.1%
ACGL Arch Capital Group Ltd.	0.01%	70,500	$6.8M	Add +1.9%
STE Steris PLC	0.01%	29,873	$6.8M	Add +3.7%
DOC Healthpeak Properties Inc.	0.01%	333,460	$6.7M	Add +4.0%
PUMP Propetro Holding Corp.	0.01%	914,379	$6.7M	Reduce -40.1%
YUMC Yum China Holdings Inc.	0.01%	128,797	$6.7M	Add +13.8%
GAU Galiano Gold Inc.	0.01%	5,440,690	$6.7M	Reduce -13.6%
KMX Carmax Inc.	0.01%	85,827	$6.7M	Add +16.1%
UDR Udr Inc.	0.01%	147,954	$6.7M	Add +4.5%
MCD McDonald's Corp.	0.01%	21,322	$6.7M	Add +21.3%
RMBS Rambus Inc.	0.01%	128,303	$6.6M	Add +20.9%
WTRG Essential Utilities Inc.	0.01%	167,953	$6.6M	Add +11.7%
ALV Autoliv Inc.	0.01%	75,003	$6.6M	Add +10.7%
KIM Kimco Realty Corp.	0.01%	311,794	$6.6M	Add +4.5%
GRMN Garmin Ltd.	0.01%	30,443	$6.6M	Add +1.8%
CVE Cenovus Energy Inc.	0.01%	471,330	$6.6M	Reduce -6.4%
RLI Rli Corp.	0.01%	81,358	$6.5M	Add +11.1%
NTRS Northern Trust Corp.	0.01%	66,108	$6.5M	Reduce -2.3%
WPC WP Carey Inc.	0.01%	103,086	$6.5M	Add +4.0%
EVR Evercore Inc. Class A	0.01%	32,417	$6.5M	Add +10.8%
CRUS Cirrus Logic Inc.	0.01%	64,918	$6.5M	Add +16.7%
ORC Orchid Island Capital Inc.	0.01%	858,986	$6.5M	Add +9.8%
PNC PNC Financial Services Group	0.01%	36,675	$6.4M	Add +7.3%
CVLT Commvault Systems Inc.	0.01%	40,761	$6.4M	Add +10.8%
CYBR Cyberark Software Ltd./Israel	0.01%	18,995	$6.4M	Add +6.3%
UFPI Ufp Industries Inc.	0.01%	59,955	$6.4M	Add +11.5%
CPT Camden Property Trust	0.01%	51,763	$6.3M	Add +4.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	39,941	$6.3M	Add +10.8%
FERG Ferguson Enterprises Inc.	0.01%	38,776	$6.2M	Reduce -4.3%
EMN Eastman Chemical Co.	0.01%	70,459	$6.2M	Add +15.0%
AWI Armstrong World Industries	0.01%	44,019	$6.2M	Add +10.8%
WU Western Union Co.	0.01%	586,135	$6.2M	Add +22.0%
ZM Zoom Communications Inc.	0.01%	83,882	$6.2M	Add +6.6%
CCL Carnival Corp.	0.01%	315,611	$6.2M	Add +7.0%
NFGC New Found Gold Corp.	0.01%	5,125,179	$6.2M	Add +1.4%
TPL Texas Pacific Land Corp.	0.01%	4,625	$6.1M	Add +1.9%
CI The Cigna Group	0.01%	18,596	$6.1M	Add +24.8%
TGTX TG Therapeutics Inc.	0.01%	155,145	$6.1M	Add +10.7%
HLNE Hamilton Lane Inc. Class A	0.01%	41,056	$6.1M	Add +10.8%
PRGO Perrigo Co. PLC	0.01%	217,606	$6.1M	Add +118.6%
COKE Coca-Cola Consolidated Inc.	0.01%	4,501	$6.1M	Add +10.7%
EXPE Expedia Group Inc.	0.01%	36,004	$6.1M	Add +2.8%
SSB Southstate Bank Corp.	0.01%	64,850	$6.0M	Add +10.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	51,680	$6.0M	Add +10.8%
LPX Louisiana-Pacific Corp.	0.01%	64,896	$6.0M	Add +11.6%
LVS Las Vegas Sands Corp.	0.01%	154,287	$6.0M	Add +8.3%
RWT Redwood Trust Inc.	0.01%	980,783	$6.0M	Reduce -9.7%
ESLT Elbit Systems Ltd.	0.01%	15,487	$5.9M	Add +34.0%
ROST Ross Stores Inc.	0.01%	46,378	$5.9M	Reduce -2.4%
CLB Core Laboratories Inc.	0.01%	395,100	$5.9M	Reduce -10.9%
REG Regency Centers Corp.	0.01%	80,304	$5.9M	Add +3.9%
DXCM Dexcom Inc.	0.01%	86,065	$5.9M	Add +0.3%
BRSP Brightspire Capital Inc.	0.01%	1,053,230	$5.9M	Reduce -7.2%
ELS Equity Lifestyle Properties	0.01%	87,142	$5.8M	Add +6.0%
OTIS Otis Worldwide Corp.	0.01%	55,881	$5.8M	Reduce -97.4%
MTG Mgic Investment Corp.	0.01%	232,645	$5.8M	Add +10.8%
HSY The Hershey Co.	0.01%	33,483	$5.7M	Reduce -1.5%
AAON Aaon Inc.	0.01%	73,155	$5.7M	Add +10.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	20,224	$5.7M	New
CROX Crocs Inc.	0.01%	53,759	$5.7M	Add +10.8%
LOPE Grand Canyon Education Inc.	0.01%	32,981	$5.7M	Add +10.8%
AN Autonation Inc.	0.01%	35,146	$5.7M	Add +11.6%
PDD PDD Holdings Inc.	0.01%	48,065	$5.7M	Reduce -5.0%
AMH American Homes 4 Rent- A	0.01%	150,203	$5.7M	Add +4.8%
ESAB Esab Corp.	0.01%	48,509	$5.7M	Add +10.8%
RGEN Repligen Corp.	0.01%	44,215	$5.6M	Add +4.7%
PLUG Plug Power Inc.	0.01%	4,165,197	$5.6M	Add +22.3%
FCN Fti Consulting Inc.	0.01%	34,046	$5.6M	Add +10.8%
ESNT Essent Group Ltd.	0.01%	96,734	$5.6M	Add +10.8%
BWA Borgwarner Inc.	0.01%	194,540	$5.6M	Add +143.0%
BPOP Popular Inc.	0.01%	60,234	$5.6M	Add +10.8%
BC Brunswick Corp.	0.01%	103,153	$5.6M	Reduce -17.5%
VNT Vontier Corp.	0.01%	168,362	$5.5M	Add +13.6%
JXN Jackson Financial Inc. Class A	0.01%	66,002	$5.5M	Add +10.7%
EXAS Exact Sciences Corp.	0.01%	127,591	$5.5M	Add +3.9%
DAY Dayforce Inc.	0.01%	94,649	$5.5M	New
WSM Williams-Sonoma Inc.	0.01%	34,841	$5.5M	Add +2.0%
SRPT Sarepta Therapeutics Inc.	0.01%	85,918	$5.5M	Add +1.3%
FLS Flowserve Corp.	0.01%	112,228	$5.5M	Add +10.7%
OC Owens Corning	0.01%	38,338	$5.5M	Reduce -3.7%
QLYS Qualys Inc.	0.01%	43,345	$5.5M	Add +11.5%
BE Bloom Energy Corp. Class A	0.01%	275,037	$5.4M	Reduce -14.0%
ABG Asbury Automotive Group	0.01%	24,481	$5.4M	Add +8.6%
CSGP Costar Group Inc.	0.01%	68,158	$5.4M	Reduce -2.3%
BIPC Brookfield Infrastructure-A	0.01%	149,329	$5.4M	Add +9.1%
SMH Vaneck Semiconductor ETF	0.01%	25,307	$5.4M	Add +191.7%
HDB HDFC Bank Ltd.-ADR	0.01%	80,390	$5.3M	Reduce -3.5%
EOG EOG Resources Inc.	0.01%	41,585	$5.3M	Add +7.0%
NVR NVR Inc.	0.01%	736	$5.3M	Add +1.7%
GPN Global Payments Inc.	0.01%	54,294	$5.3M	Add +7.1%
GLW Corning Inc.	0.01%	116,095	$5.3M	Add +1.5%
LAD Lithia Motors Inc.	0.01%	18,096	$5.3M	Add +6.3%
WTS Watts Water Technologies-A	0.01%	26,040	$5.3M	Add +10.8%
LSTR Landstar System Inc.	0.01%	35,239	$5.3M	Add +10.7%
PHM Pultegroup Inc.	0.01%	51,280	$5.3M	Add +2.7%
FSLR First Solar Inc.	0.01%	41,549	$5.3M	Reduce -8.0%
BR Broadridge Financial Solutio	0.01%	21,645	$5.2M	Add +1.9%
EMR Emerson Electric Co.	0.01%	47,764	$5.2M	Reduce -97.6%
JPM JPMorgan Chase & Co.	0.01%	21,258	$5.2M	Reduce -46.3%
CLX Clorox Company	0.01%	35,338	$5.2M	Reduce -0.5%
NCLH Norwegian Cruise Line Holdin	0.01%	273,838	$5.2M	Add +14.5%
RHI Robert Half Inc.	0.01%	95,135	$5.2M	Add +10.8%
DFS Discover Financial Services	0.01%	30,284	$5.2M	Reduce -3.6%
WCC Wesco International Inc.	0.01%	33,154	$5.1M	Add +9.9%
DURA Vaneck Durable High Dividend	0.01%	150,041	$5.1M	No change
IVR Invesco Mortgage Capital	0.01%	648,309	$5.1M	Add +1.1%
LEN Lennar Corp. Class A	0.01%	44,481	$5.1M	Add +2.5%
PPC Pilgrim's Pride Corp.	0.01%	93,305	$5.1M	Add +2.3%
ETHA iShares Ethereum Trust ETF	0.01%	366,000	$5.1M	New
MAT Mattel Inc.	0.01%	259,644	$5.0M	New
MQY BlackRock Muniyield Quality	0.01%	429,774	$5.0M	Reduce -0.1%
ALKS Alkermes PLC	0.01%	152,391	$5.0M	Add +10.8%
XPEV Xpeng Inc. - ADR	0.01%	241,037	$5.0M	Reduce -5.1%
RIVN Rivian Automotive Inc. Class A	0.01%	400,568	$5.0M	Add +2.7%
BSX Boston Scientific Corp.	0.01%	49,420	$5.0M	Reduce -16.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	57,889	$5.0M	Add +4.2%
BXP BXP Inc.	0.01%	74,086	$5.0M	Add +5.2%
HCC Warrior Met Coal Inc.	0.01%	103,742	$5.0M	Reduce -7.4%
MSA Msa Safety Inc.	0.01%	33,613	$4.9M	Add +10.7%
SOBO South Bow Corp.	0.01%	192,637	$4.9M	Add +7.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	244,382	$4.9M	Reduce -23.4%
ADAM Adamas Trust Inc.	0.01%	753,952	$4.9M	Reduce -6.8%
CHWY Chewy Inc. Class A	0.01%	150,303	$4.9M	Add +5.4%
VMI Valmont Industries	0.01%	17,095	$4.9M	Add +10.8%
NEU Newmarket Corp.	0.01%	8,610	$4.9M	Add +10.8%
KHC The Kraft Heinz Co.	0.01%	159,739	$4.9M	Add +27.4%
BCPC Balchem Corp.	0.01%	29,197	$4.8M	Reduce -56.7%
IBP Installed Building Products	0.01%	28,162	$4.8M	Add +6.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	99,254	$4.8M	Add +8.2%
MTH Meritage Homes Corp.	0.01%	67,379	$4.8M	Add +11.1%
SMCI Super Micro Computer Inc.	0.01%	139,254	$4.8M	Reduce -5.6%
FLUT Flutter Entertainment PLC-Di	0.01%	21,397	$4.7M	Add +128.3%
SEIC Sei Investments Company	0.01%	60,925	$4.7M	Add +2.7%
DECK Deckers Outdoor Corp.	0.01%	42,271	$4.7M	Add +2.3%
RS Reliance Inc.	0.01%	16,309	$4.7M	Add +2.2%
SYK Stryker Corp.	0.01%	12,635	$4.7M	Reduce -3.1%
UBER Uber Technologies Inc.	0.01%	63,636	$4.6M	Add +326.8%
DGX Quest Diagnostics Inc.	0.01%	27,384	$4.6M	Add +13.2%
HXL Hexcel Corp.	0.01%	83,777	$4.6M	Add +153.9%
PPG PPG Industries Inc.	0.01%	41,854	$4.6M	Add +4.5%
TPR Tapestry Inc.	0.01%	64,721	$4.6M	Reduce -45.0%
GSAT Globalstar Inc.	0.01%	217,348	$4.5M	Add +148.4%
SIGI Selective Insurance Group	0.01%	48,889	$4.5M	Add +10.7%
CSW CSW Industrials Inc.	0.01%	15,308	$4.5M	Add +10.7%
FISV Fiserv Inc.	0.01%	20,172	$4.5M	Reduce -11.1%
KMB Kimberly-Clark Corp.	0.01%	31,248	$4.4M	Add +21.9%
MYI BlackRock Muniyield QLTY III	0.01%	403,808	$4.4M	Reduce -18.2%
CHD Church & Dwight Co. Inc.	0.01%	40,267	$4.4M	Add +1.9%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	238,931	$4.4M	Reduce -0.8%
SPSC SPS Commerce Inc.	0.01%	33,143	$4.4M	Add +10.8%
ADMA Adma Biologics Inc.	0.01%	220,989	$4.4M	Add +10.7%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	401,825	$4.4M	Reduce -17.2%
PKX Posco Holdings Inc. -Spon ADR	0.01%	92,151	$4.4M	Reduce -8.7%
CB Chubb Ltd.	0.01%	14,461	$4.4M	Add +8.0%
TRTX TPG Re Finance Trust Inc.	0.01%	535,368	$4.4M	Reduce -18.6%
OHI Omega Healthcare Investors	0.01%	114,471	$4.4M	Add +9.2%
WFC Wells Fargo & Co.	0.01%	60,714	$4.4M	Reduce -1.8%
SPGI S&P Global Inc.	0.01%	8,509	$4.3M	Add +6.1%
EXPO Exponent Inc.	0.01%	53,279	$4.3M	Add +10.8%
COF Capital One Financial Corp.	0.01%	24,062	$4.3M	Reduce -3.7%
CBOE Cboe Global Markets Inc.	0.01%	19,018	$4.3M	Add +1.9%
DOCU Docusign Inc.	0.01%	52,838	$4.3M	Add +1.9%
BKNG Booking Holdings Inc.	0.01%	931	$4.3M	Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	12,162	$4.3M	Add +5.7%
CUBE Cubesmart	0.01%	99,912	$4.3M	Add +5.1%
RDN Radian Group Inc.	0.01%	128,866	$4.3M	Add +10.8%
HOMB Home Bancshares Inc.	0.01%	150,499	$4.3M	Add +10.8%
FSS Federal Signal Corp.	0.01%	57,834	$4.3M	Add +10.8%
TMUS T-Mobile US Inc.	0.01%	15,933	$4.2M	Reduce -23.6%
CGNX Cognex Corp.	0.01%	142,320	$4.2M	Add +11.8%
AXP American Express Co.	0.01%	15,731	$4.2M	Add +4.2%
REXR Rexford Industrial Realty Inc.	0.01%	108,078	$4.2M	Add +6.6%
DRI Darden Restaurants Inc.	0.01%	20,361	$4.2M	Add +1.9%
MS Morgan Stanley	0.01%	36,257	$4.2M	Add +21.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	101,046	$4.2M	Add +53.1%
SKY Champion Homes Inc.	0.01%	44,434	$4.2M	Add +10.8%
EGP Eastgroup Properties Inc.	0.01%	23,852	$4.2M	Add +15.8%
ABT Abbott Laboratories	0.01%	31,624	$4.2M	Add +10.3%
HOG Harley-Davidson Inc.	0.01%	165,959	$4.2M	Reduce -2.3%
BBWI Bath & Body Works Inc.	0.01%	137,354	$4.2M	Reduce -8.6%
OIH Vaneck Oil Services ETF	0.01%	15,830	$4.1M	No change
CPAY Corpay Inc.	0.01%	11,859	$4.1M	Add +1.9%
CAH Cardinal Health Inc.	0.01%	29,988	$4.1M	Reduce -3.5%
DOV Dover Corp.	0.01%	23,501	$4.1M	Add +1.9%
KNF Knife River Corp.	0.01%	45,752	$4.1M	Add +10.7%
JHG Janus Henderson Group PLC	0.01%	113,759	$4.1M	Add +11.3%
PGR Progressive Corp.	0.01%	14,504	$4.1M	Reduce -10.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	22,896	$4.1M	Add +3.3%
NTAP Netapp Inc.	0.01%	46,562	$4.1M	Add +2.5%
CDW CDW Corp.	0.01%	25,446	$4.1M	Add +1.9%
GS Goldman Sachs Group Inc.	0.01%	7,455	$4.1M	Add +18.0%
GLPI Gaming and Leisure Propertie	0.01%	79,773	$4.1M	Reduce -4.0%
MOH Molina Healthcare Inc.	0.01%	12,307	$4.1M	Add +2.5%
DVN Devon Energy Corp.	0.01%	107,935	$4.0M	Add +358.6%
ENPH Enphase Energy Inc.	0.01%	64,899	$4.0M	Reduce -2.3%
GATO Gatos Silver Inc.	0.01%	279,299	$4.0M	Reduce -82.8%
RY Royal Bank of Canada	0.01%	35,542	$4.0M	New
OZK Bank Ozk	0.01%	92,143	$4.0M	Add +11.2%
EXPD Expeditors Intl Wash Inc.	0.01%	33,222	$4.0M	Add +2.3%
CVNA Carvana Co.	0.01%	19,102	$4.0M	Add +1502.5%
KREF KKR Real Estate Finance Trus	0.01%	369,543	$4.0M	Reduce -11.3%
MVAL Vaneck Mrngst WD MT Vlu ETF	0.01%	125,000	$3.9M	No change
PII Polaris Inc.	0.01%	95,979	$3.9M	Add +1.7%
RVTY Revvity Inc.	0.01%	37,042	$3.9M	Add +29.8%
CWST Casella Waste Systems Inc. Class A	0.01%	35,035	$3.9M	Add +1.6%
VMO Invesco Municipal Opport	0.01%	411,697	$3.9M	Reduce -18.9%
PIPR Piper Sandler Cos	0.01%	15,773	$3.9M	Add +10.7%
CBT Cabot Corp.	0.01%	46,679	$3.9M	Add +10.8%
MPLX MPLX LP	0.01%	72,524	$3.9M	Add +6.2%
VNOM Viper Energy Inc.	0.01%	85,821	$3.9M	Add +10.7%
FFIN First Finl Bankshares Inc.	0.01%	107,605	$3.9M	Add +10.7%
RPRX Royalty Pharma PLC Class A	0.01%	124,025	$3.9M	Reduce -2.5%
PDCO Patterson Cos Inc.	0.01%	123,304	$3.9M	Add +108.9%
BRKR Bruker Corp.	0.01%	92,217	$3.8M	Add +9.8%
FDS Factset Research Systems Inc.	0.01%	8,465	$3.8M	Add +2.4%
GFL GFL Environmental Inc.-Sub VT	0.01%	79,467	$3.8M	Reduce -2.2%
PL Planet Labs PBC	0.01%	1,124,348	$3.8M	Add +116.1%
MHD BlackRock Muniholdings Fund	0.00%	321,360	$3.8M	Reduce -19.0%
LUNR Intuitive Machines Inc.	0.00%	505,946	$3.8M	Add +170.0%
BRX Brixmor Property Group Inc.	0.00%	141,908	$3.8M	Add +5.2%
EPD Enterprise Products Partners	0.00%	109,583	$3.7M	Add +15.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	464,167	$3.7M	Add +50.3%
DTM DT Midstream Inc.	0.00%	38,682	$3.7M	Add +27.5%
KBH KB Home	0.00%	64,197	$3.7M	Add +10.8%
EME Emcor Group Inc.	0.00%	10,091	$3.7M	Add +1.9%
LI Li Auto Inc. - ADR	0.00%	146,820	$3.7M	Add +9.1%
FRT Federal Realty Invs Trust	0.00%	37,816	$3.7M	Add +5.7%
ET Energy Transfer LP	0.00%	196,416	$3.7M	Add +22.4%
KAI Kadant Inc.	0.00%	10,809	$3.6M	Add +10.7%
GIB Cgi Inc.	0.00%	36,227	$3.6M	Add +1.9%
NICE Nice Ltd. - Spon ADR	0.00%	23,462	$3.6M	Add +6.3%
ATI Ati Inc.	0.00%	69,446	$3.6M	Add +10.5%
ARIS WATER SOLUTIONS INC-A	0.00%	112,295	$3.6M	Add +77.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	504,182	$3.6M	Reduce -3.8%
WDFC WD-40 Co.	0.00%	14,673	$3.6M	Add +10.7%
ADC Agree Realty Corp.	0.00%	46,007	$3.6M	Add +5.6%
DOO BRP Inc./Ca- Sub Voting	0.00%	104,619	$3.5M	Add +37.4%
ROL Rollins Inc.	0.00%	65,313	$3.5M	Add +1.9%
VSAT Viasat Inc.	0.00%	338,605	$3.5M	Add +223.4%
FIS Fidelity National Info Serv	0.00%	47,148	$3.5M	New
LH Labcorp Holdings Inc.	0.00%	15,120	$3.5M	Add +15.3%
CRS Carpenter Technology	0.00%	19,383	$3.5M	Reduce -3.7%
CHTR Charter Communications Inc. Class A	0.00%	9,506	$3.5M	Add +700.8%
MNDY Monday.com Ltd.	0.00%	14,289	$3.5M	Add +6.3%
MMU Western Asset Managed Munici	0.00%	337,461	$3.5M	Reduce -18.8%
TFC Truist Financial Corp.	0.00%	84,089	$3.5M	Add +13.8%
SEE Sealed Air Corp.	0.00%	118,589	$3.4M	Add +32.6%
CLH Clean Harbors Inc.	0.00%	17,377	$3.4M	Add +23.9%
AX Axos Financial Inc.	0.00%	53,076	$3.4M	Add +10.7%
PNW Pinnacle West Capital	0.00%	35,855	$3.4M	Add +4.7%
DOX Amdocs Ltd.	0.00%	37,146	$3.4M	Add +6.3%
BCC Boise Cascade Co.	0.00%	34,564	$3.4M	Add +10.8%
DAPP Vaneck Digital Transformatio	0.00%	375,000	$3.4M	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	2,022,323	$3.4M	Add +53.8%
ABM Abm Industries Inc.	0.00%	70,547	$3.3M	Add +18.6%
TAL Tal Education Group- ADR	0.00%	251,681	$3.3M	New
STRL Sterling Infrastructure Inc.	0.00%	29,364	$3.3M	Add +10.8%
TX Ternium SA-Sponsored ADR	0.00%	106,470	$3.3M	Reduce -7.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	51,934	$3.3M	Reduce -4.1%
GGB Gerdau SA -Spon ADR	0.00%	1,161,334	$3.3M	Add +10.7%
EIM Eaton Vance Municipal Bond	0.00%	327,601	$3.3M	Reduce -20.3%
WSO Watsco Inc.	0.00%	6,404	$3.3M	Add +1.9%
CCK Crown Holdings Inc.	0.00%	36,437	$3.3M	Add +15.6%
FFIV F5 Inc.	0.00%	12,194	$3.2M	Add +2.7%
SNA Snap-on Inc.	0.00%	9,632	$3.2M	Add +1.9%
VGM Invesco Trust for Investmen	0.00%	325,638	$3.2M	Reduce -19.9%
VKQ Invesco Municipal Trust	0.00%	335,594	$3.2M	Reduce -18.9%
DCO Ducommun Inc.	0.00%	55,518	$3.2M	Add +165.0%
UTHR United Therapeutics Corp.	0.00%	10,447	$3.2M	Add +1.9%
HUBB Hubbell Inc.	0.00%	9,581	$3.2M	Add +1.9%
NN Nextnav Inc.	0.00%	260,369	$3.2M	Add +230.3%
BAX Baxter International Inc.	0.00%	92,334	$3.2M	Add +35.4%
JBL Jabil Inc.	0.00%	23,234	$3.2M	Add +2.4%
ROCK Gibraltar Industries Inc.	0.00%	53,813	$3.2M	Add +78.8%
TNC Tennant Co.	0.00%	39,145	$3.1M	Add +0.6%
GOGO Gogo Inc.	0.00%	360,484	$3.1M	Add +133.0%
AMCR Amcor PLC	0.00%	319,785	$3.1M	Add +15.5%
VNO Vornado Realty Trust	0.00%	83,512	$3.1M	Add +5.5%
IQI Invesco Quality Muni Inc. TR	0.00%	318,988	$3.1M	Reduce -19.5%
NNN NNN REIT Inc.	0.00%	72,336	$3.1M	Add +5.0%
ZS Zscaler Inc.	0.00%	15,423	$3.1M	Reduce -46.9%
ELF Elf Beauty Inc.	0.00%	48,679	$3.1M	Add +10.7%
BLE BlackRock Muni Inc. TR II	0.00%	292,321	$3.0M	Reduce -25.9%
BHC Bausch Health Cos Inc.	0.00%	467,152	$3.0M	Add +109.1%
DINO HF Sinclair Corp.	0.00%	91,704	$3.0M	Add +3.5%
CLF Cleveland-Cliffs Inc.	0.00%	363,517	$3.0M	Add +3.5%
DDOG Datadog Inc. Class A	0.00%	30,112	$3.0M	Add +2269.2%
NDMO Nuveen Dynamic Municipal Opp	0.00%	291,047	$3.0M	Reduce -18.8%
PCT Purecycle Technologies Inc.	0.00%	429,785	$3.0M	Add +53.8%
XMYDX BlackRock Muniyield Fund	0.00%	281,492	$3.0M	Reduce -19.0%
LHX L3HARRIS Technologies Inc.	0.00%	14,123	$3.0M	Add +6.8%
WIX Wix.com Ltd.	0.00%	18,013	$2.9M	Add +6.3%
TRNO Terreno Realty Corp.	0.00%	46,044	$2.9M	Add +154.5%
PAA Plains All Amer Pipeline LP	0.00%	145,211	$2.9M	Add +4.4%
SOLV Solventum Corp.	0.00%	38,161	$2.9M	Reduce -19.2%
BAM Brookfield Asset Mgmt-A	0.00%	8,294	$2.9M	New
GPC Genuine Parts Co.	0.00%	24,317	$2.9M	Add +1.9%
OGE Oge Energy Corp.	0.00%	62,958	$2.9M	Add +0.7%
CPNG Coupang Inc.	0.00%	130,439	$2.9M	Add +9933.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	276,261	$2.8M	Reduce -9.8%
CRSP Crispr Therapeutics AG	0.00%	83,010	$2.8M	No change
DG Dollar General Corp.	0.00%	32,119	$2.8M	Add +32.6%
LCID Lucid Group Inc.	0.00%	1,160,840	$2.8M	Reduce -6.9%
HAE Haemonetics Corp.	0.00%	43,854	$2.8M	Add +10.7%
HR Healthcare Realty Trust Inc.	0.00%	164,854	$2.8M	Add +2.1%
GGG Graco Inc.	0.00%	33,217	$2.8M	Add +1.9%
IIM Invesco Value Municipal Inco	0.00%	231,274	$2.8M	Reduce -34.2%
FR First Industrial Realty TR	0.00%	51,179	$2.8M	Reduce -2.5%
DT Dynatrace Inc.	0.00%	58,437	$2.8M	New
BEPC Brookfield Renewable Corp.	0.00%	97,998	$2.7M	Reduce -18.4%
KKR KKR & Co. Inc.	0.00%	23,551	$2.7M	Add +4.9%
ABNB Airbnb Inc. Class A	0.00%	22,729	$2.7M	New
CSL Carlisle Cos Inc.	0.00%	7,975	$2.7M	Add +1.9%
XBI SS SPDR S&P Biotech ETF	0.00%	33,244	$2.7M	Add +100.0%
FBIN Fortune Brands Innovations I	0.00%	44,257	$2.7M	Add +14.6%
TEAM Atlassian Corp. Class A	0.00%	12,702	$2.7M	New
HUBS HubSpot Inc.	0.00%	4,707	$2.7M	New
PINS Pinterest Inc. Class A	0.00%	86,425	$2.7M	Add +9.1%
POOL Pool Corp.	0.00%	8,331	$2.7M	Add +2.3%
BFK BlackRock Municipal Inc. TRST	0.00%	266,842	$2.6M	Reduce -26.7%
AVY Avery Dennison Corp.	0.00%	14,795	$2.6M	Add +1.9%
ARES Ares Management Corp. Class A	0.00%	17,895	$2.6M	Add +70.9%
LEO BNY Mellon Strategic Muni	0.00%	426,378	$2.6M	Reduce -19.9%
NXP Nuveen Select Tax-Free Inc.	0.00%	181,132	$2.6M	Reduce -12.7%
ESTC Elastic NV	0.00%	29,183	$2.6M	Reduce -11.4%
PAYC Paycom Software Inc.	0.00%	11,780	$2.6M	Add +1.9%
ACRE Ares Commercial Real Estate	0.00%	551,002	$2.6M	Reduce -6.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	34,730	$2.5M	Add +22.6%
FLOC Flowco Holdings Inc. Class A	0.00%	98,270	$2.5M	New
BLDR Builders Firstsource Inc.	0.00%	20,146	$2.5M	Add +1.9%
PNR Pentair PLC	0.00%	28,421	$2.5M	Add +1.9%
XMVFX BlackRock Munivest Fund	0.00%	353,343	$2.5M	Reduce -21.4%
VRT Vertiv Holdings Co. Class A	0.00%	33,687	$2.4M	New
DKS Dick's Sporting Goods Inc.	0.00%	12,029	$2.4M	Add +2.4%
LYFT LYFT Inc. Class A	0.00%	203,118	$2.4M	Reduce -49.1%
AM Antero Midstream Corp.	0.00%	132,723	$2.4M	Add +91.4%
SIG Signet Jewelers Ltd.	0.00%	40,602	$2.4M	Add +10.8%
ERIE Erie Indemnity Company Class A	0.00%	5,485	$2.3M	Add +1.9%
SMI Vaneck Hip Sustainable Muni	0.00%	50,000	$2.3M	No change
NEOG Neogen Corp.	0.00%	261,270	$2.3M	Add +4.3%
HST Host Hotels & Resorts Inc.	0.00%	158,659	$2.3M	Add +4.6%
PML PIMCO Municipal Income FD II	0.00%	277,805	$2.3M	Reduce -7.7%
TTE Totalenergies SE -Spon ADR	0.00%	33,809	$2.2M	Add +10.4%
BLDP Ballard Power Systems Inc.	0.00%	1,987,886	$2.2M	Reduce -19.4%
RDUS Radius Recycling Inc. Class A	0.00%	75,434	$2.2M	Reduce -36.2%
SLG SL Green Realty Corp.	0.00%	37,090	$2.1M	Add +11.9%
AFB Allianceberstein NTL Muni	0.00%	196,613	$2.1M	Reduce -18.0%
DLTR Dollar Tree Inc.	0.00%	28,313	$2.1M	Add +14.0%
ALGN Align Technology Inc.	0.00%	13,332	$2.1M	Add +15.1%
WBA Walgreens Boots Alliance Inc.	0.00%	187,729	$2.1M	Reduce -5.9%
GM General Motors Co.	0.00%	44,395	$2.1M	Add +8.0%
NBH Neuberger Municipal Fund Inc.	0.00%	200,806	$2.1M	Reduce -19.0%
HBM Hudbay Minerals Inc.	0.00%	269,779	$2.0M	Reduce -36.2%
MUA BlackRock Muniassets Fund	0.00%	187,589	$2.0M	Add +7.8%
NIO Nio Inc. - ADR	0.00%	527,800	$2.0M	Add +1.6%
IDA Idacorp Inc.	0.00%	17,268	$2.0M	Add +4.3%
CWEN Clearway Energy Inc. Class C	0.00%	65,866	$2.0M	Add +4.6%
HIMS Hims & Hers Health Inc.	0.00%	67,353	$2.0M	Add +1790.9%
F Ford Motor Co. filed as FORD MTR CO	0.00%	196,315	$2.0M	Reduce -21.6%
EVN Eaton Vance Muni Inc. TR	0.00%	189,866	$1.9M	Reduce -36.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	336,288	$1.9M	Reduce -19.9%
CELH Celsius Holdings Inc.	0.00%	53,065	$1.9M	Add +655.2%
VKI Invesco Adv Muni Inc. TR II	0.00%	220,974	$1.9M	Reduce -33.0%
SOFI Sofi Technologies Inc.	0.00%	161,323	$1.9M	Add +8.5%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	182,887	$1.9M	Reduce -21.8%
WES Western Midstream Partners L	0.00%	45,076	$1.8M	Add +5.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	18,000	$1.8M	No change
TBBB BBB Foods Inc. Class A	0.00%	68,698	$1.8M	Reduce -15.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	124,023	$1.8M	Add +33.0%
S Sentinelone Inc. Class A	0.00%	100,545	$1.8M	Add +6.3%
GILT Gilat Satellite Networks Ltd.	0.00%	284,232	$1.8M	Add +108.4%
HTHT H World Group Ltd.-ADR	0.00%	47,036	$1.7M	Add +41.7%
BYM BlackRock Muni Inc. QLTY	0.00%	160,574	$1.7M	Reduce -18.7%
SUN Sunoco LP	0.00%	29,501	$1.7M	Reduce -2.1%
AOS Smith (a.o.) Corp.	0.00%	25,640	$1.7M	Add +6.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	39,758	$1.7M	Reduce -32.8%
CNC Centene Corp.	0.00%	27,568	$1.7M	Reduce -54.3%
AROC Archrock Inc.	0.00%	62,845	$1.6M	Add +62.7%
PMM Franklin Managed Municipal I	0.00%	268,556	$1.6M	Reduce -21.4%
PRU Prudential Financial Inc.	0.00%	14,566	$1.6M	Reduce -20.7%
AFG American Financial Group Inc.	0.00%	12,267	$1.6M	Add +1.9%
ABEV Ambev SA-ADR	0.00%	690,689	$1.6M	New
GDX Vaneck Gold Miners ETF	0.00%	34,809	$1.6M	Reduce -11.1%
PESI Perma-Fix Environmental SVCS	0.00%	220,012	$1.6M	Add +59.8%
EPAM Epam Systems Inc.	0.00%	9,454	$1.6M	Add +1.9%
EOT Eaton Vance National Municip	0.00%	95,097	$1.6M	Add +0.2%
ERII Energy Recovery Inc.	0.00%	98,615	$1.6M	Add +0.6%
ARM Arm Holdings PLC-ADR	0.00%	14,641	$1.6M	Add +50.0%
KTF DWS Municipal Income Trust	0.00%	165,984	$1.6M	Reduce -17.5%
NVMI Nova Ltd.	0.00%	8,442	$1.6M	Add +8.9%
CECO Ceco Environmental Corp.	0.00%	67,467	$1.5M	Reduce -87.5%
CMCI Vaneck Cmci Commodity Strate	0.00%	60,000	$1.5M	Reduce -25.0%
HPE Hewlett Packard Enterprise	0.00%	98,065	$1.5M	Add +8.0%
MFM Aberdeen Municipal Income	0.00%	284,688	$1.5M	Reduce -17.8%
TXNM TXNM Energy Inc.	0.00%	28,011	$1.5M	Add +4.8%
XMVTX BlackRock Munivest Fund II	0.00%	141,599	$1.5M	Reduce -19.1%
NUW Nuveen Amt-Free Muni Val	0.00%	108,108	$1.5M	Reduce -20.6%
RDW Redwire Corp.	0.00%	177,287	$1.5M	Add +153.6%
VRNS Varonis Systems Inc.	0.00%	36,042	$1.5M	Add +6.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	101,140	$1.4M	Add +12.6%
BP BP PLC-Spons ADR	0.00%	42,076	$1.4M	Add +18.3%
BSY Bentley Systems Inc. Class B	0.00%	34,621	$1.4M	Add +6.4%
OIA Invesco Municipal Income Opp	0.00%	225,901	$1.4M	Add +3.6%
BKH Black Hills Corp.	0.00%	22,393	$1.4M	Add +7.3%
XMQTX BlackRock Muniyield QLTY II	0.00%	134,871	$1.3M	Reduce -27.0%
SR Spire Inc.	0.00%	17,092	$1.3M	Add +4.9%
MUE BlackRock Munihold QLT FD II	0.00%	133,645	$1.3M	Reduce -20.3%
OGS One Gas Inc.	0.00%	17,659	$1.3M	Add +4.7%
MOTE Vaneck Morningstar ESG Moat	0.00%	50,000	$1.3M	No change
GLBE Global-E Online Ltd.	0.00%	37,312	$1.3M	Add +6.3%
MMYT Makemytrip Ltd.	0.00%	13,525	$1.3M	Add +20.9%
DMB BNY Mellon Muni BND Infra	0.00%	123,475	$1.3M	Reduce -21.1%
STAG Stag Industrial Inc.	0.00%	35,972	$1.3M	Reduce -56.0%
MOO Vaneck Agribusiness ETF	0.00%	18,897	$1.3M	Reduce -38.5%
LYB Lyondellbasell Indu Class A	0.00%	17,964	$1.3M	Reduce -51.6%
FROG Jfrog Ltd.	0.00%	39,372	$1.3M	Add +6.3%
HESM Hess Midstream LP Class A	0.00%	29,538	$1.2M	Add +24.5%
PHO Invesco Water Resources ETF	0.00%	19,097	$1.2M	Add +2.2%
TSEM Tower Semiconductor Ltd.	0.00%	34,310	$1.2M	Add +6.3%
COLD Americold Realty Trust Inc.	0.00%	56,488	$1.2M	Add +4.2%
XBKNX BlackRock Invest QLTY Muni	0.00%	105,156	$1.2M	Reduce -1.4%
CUZ Cousins Properties Inc.	0.00%	40,914	$1.2M	Add +13.1%
ALE Allete Inc.	0.00%	18,108	$1.2M	Add +4.7%
CHDN Churchill Downs Inc.	0.00%	10,691	$1.2M	Add +7.0%
AQN Algonquin Power & Utilities	0.00%	230,692	$1.2M	Add +4.2%
XPMQX PIMCO Muni Income Fund III	0.00%	163,671	$1.2M	Reduce -7.5%
CBRE CBRE Group Inc. Class A	0.00%	8,890	$1.2M	Add +5.8%
PODD Insulet Corp.	0.00%	4,401	$1.2M	Reduce -10.2%
NWE Northwestern Energy Group Inc.	0.00%	19,877	$1.1M	Add +4.6%
EPRT Essential Properties Realty	0.00%	34,704	$1.1M	Add +4.2%
ALAB Astera Labs Inc.	0.00%	18,738	$1.1M	Add +201.7%
SEDG Solaredge Technologies Inc.	0.00%	68,218	$1.1M	Add +5.5%
HPQ HP Inc.	0.00%	38,932	$1.1M	Add +8.0%
WIT Wipro Ltd.-ADR	0.00%	352,346	$1.1M	Add +1.0%
MGEE Mge Energy Inc.	0.00%	11,420	$1.1M	Add +4.7%
CTRE Caretrust REIT Inc.	0.00%	37,113	$1.1M	Add +5.5%
RHP Ryman Hospitality Properties	0.00%	11,573	$1.1M	Add +4.2%
AVA Avista Corp.	0.00%	24,849	$1.0M	Add +6.0%
XMHIX Pioneer Muni High Inc. TR	0.00%	109,747	$1.0M	Reduce -33.0%
ERO Ero Copper Corp.	0.00%	81,639	$989K	Reduce -33.2%
CCAP Crescent Capital BDC Inc.	0.00%	57,173	$979K	Add +25.5%
PAGP Plains GP Holdings LP	0.00%	45,756	$977K	Add +5.9%
XPMAX Pioneer Municipal High Inc.	0.00%	115,722	$966K	Reduce -33.2%
KRG Kite Realty Group Trust	0.00%	42,846	$958K	Add +4.2%
WS Worthington Steel Inc.	0.00%	37,710	$955K	Reduce -25.1%
KRC Kilroy Realty Corp.	0.00%	29,075	$952K	Add +6.8%
XMIOX Pioneer Muni High Inc. Opp	0.00%	80,462	$949K	Reduce -34.0%
IRT Independence Realty Trust Inc.	0.00%	44,592	$947K	Add +4.2%
HUM Humana Inc.	0.00%	3,563	$943K	Add +5.8%
SPIR Spire Global Inc.	0.00%	116,186	$940K	Add +153.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	59,232	$929K	Add +14.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	11,774	$926K	Add +6.3%
MGM MGM Resorts International	0.00%	31,176	$924K	Reduce -16.7%
GRAB Grab Holdings Ltd. Class A	0.00%	203,437	$922K	Add +323.8%
AHR American Healthcare REIT Inc.	0.00%	30,001	$909K	Add +4.2%
UHS Universal Health Services-B	0.00%	4,832	$908K	Add +21.4%
CWT California Water Service Grp	0.00%	18,688	$906K	Add +4.7%
MIG Vaneck Moody's Analytics Ig	0.00%	41,861	$895K	Add +0.0%
PECO Phillips Edison & Company Inc.	0.00%	24,227	$884K	Add +4.2%
CNQ Canadian Natural Resources	0.00%	28,355	$874K	Add +16.2%
ENS Enersys	0.00%	9,501	$870K	Reduce -9.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	19,340	$869K	Add +15.4%
VFL Abrdn National Municipal Inc.	0.00%	85,538	$867K	Reduce -17.9%
CPK Chesapeake Utilities Corp.	0.00%	6,743	$866K	Add +6.6%
NEXT Nextdecade Corp.	0.00%	109,683	$853K	Add +67.3%
MAC The Macerich Co.	0.00%	49,245	$846K	Add +9.8%
XYL Xylem Inc.	0.00%	7,059	$843K	Add +6.0%
SW Smurfit Westrock PLC	0.00%	18,682	$842K	Add +237.2%
LNWO Light & Wonder Inc.	0.00%	9,703	$840K	Reduce -8.5%
KNTK Kinetik Holdings Inc.	0.00%	16,150	$839K	Add +89.9%
DOW Dow Inc.	0.00%	24,032	$839K	Reduce -61.3%
AMR Alpha Metallurgical Resource	0.00%	6,694	$838K	Reduce -38.6%
CAN Canaan Inc.	0.00%	954,666	$838K	Reduce -90.8%
XPMFX PIMCO Municipal Income Fund	0.00%	94,828	$838K	Reduce -18.1%
SYF Synchrony Financial	0.00%	15,822	$838K	Add +5.2%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	45,749	$836K	Reduce -17.4%
CIG Cia Energetica DE-Spon ADR	0.00%	473,869	$834K	Reduce -6.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	15,029	$822K	New
CQP Cheniere Energy Partners LP	0.00%	12,364	$817K	Add +5.0%
SBRA Sabra Health Care REIT Inc.	0.00%	46,666	$815K	Add +4.2%
TDY Teledyne Technologies Inc.	0.00%	1,635	$814K	Add +27.1%
TAP Molson Coors Beverage Co. Class B	0.00%	13,055	$795K	Add +6.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	14,853	$781K	Add +4.2%
CAG Conagra Brands Inc.	0.00%	29,023	$774K	Add +28.3%
HASI Ha Sustainable Infrastructur	0.00%	26,230	$767K	Reduce -97.8%
POWI Power Integrations Inc.	0.00%	14,826	$749K	Add +41.4%
SLAB Silicon Laboratories Inc.	0.00%	6,620	$745K	Add +27.0%
OXY Occidental Petroleum Corp.	0.00%	14,796	$730K	Add +5.0%
ARRY Array Technologies Inc.	0.00%	149,482	$728K	Add +3.6%
AMBA Ambarella Inc.	0.00%	14,414	$725K	Add +44.9%
CCOI Cogent Communications Holdin	0.00%	11,820	$724K	Add +1.1%
BN Brookfield Corp.	0.00%	13,816	$724K	Add +132.9%
HIW Highwoods Properties Inc.	0.00%	24,381	$722K	Add +5.1%
SKT Tanger Inc.	0.00%	21,296	$720K	Add +5.6%
LINE Lineage Inc.	0.00%	12,249	$718K	Add +4.2%
CDP Copt Defense Properties	0.00%	26,143	$713K	Add +6.8%
MPT Medical Properties Trust Inc.	0.00%	118,222	$713K	Reduce -53.1%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	97,362	$699K	Reduce -21.4%
TAC Transalta Corp.	0.00%	74,789	$699K	Reduce -6.5%
PAYO Payoneer Global Inc.	0.00%	95,474	$698K	Add +6.3%
SMTC Semtech Corp.	0.00%	20,116	$692K	Add +66.2%
THC Tenet Healthcare Corp.	0.00%	5,130	$690K	Add +20.4%
CLBT Cellebrite Di Ltd.	0.00%	35,436	$689K	Add +22.2%
ROKU Roku Inc.	0.00%	9,628	$678K	Add +6.0%
GRAL Grail Inc.	0.00%	26,467	$676K	Reduce -0.5%
DVA Davita Inc.	0.00%	4,386	$671K	Add +3.6%
EHC Encompass Health Corp.	0.00%	6,556	$664K	Reduce -11.7%
CAMT Camtek Ltd.	0.00%	11,231	$658K	Add +6.3%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	25,764	$653K	Reduce -16.3%
ENSG The Ensign Group Inc.	0.00%	5,018	$649K	New
HALO Halozyme Therapeutics Inc.	0.00%	10,105	$645K	Reduce -9.1%
HOLX Hologic Inc.	0.00%	10,365	$640K	Add +21.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	8,669	$640K	Add +8.9%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	74,181	$637K	No change
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	65,522	$635K	Reduce -4.9%
E Eni SPA-Sponsored ADR	0.00%	20,515	$635K	Add +5.5%
BNL Broadstone Net Lease Inc.	0.00%	37,220	$634K	Add +4.2%
AIG American International Group	0.00%	7,188	$625K	Add +8.0%
DEI Douglas Emmett Inc.	0.00%	38,531	$617K	Add +7.3%
BYD Boyd Gaming Corp.	0.00%	9,264	$610K	Reduce -11.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	7,327	$603K	Add +5.9%
ZIM Zim Integrated Shipping Serv	0.00%	40,963	$598K	Add +6.3%
KOS Kosmos Energy Ltd.	0.00%	260,321	$594K	Add +154.7%
ELP Companhia Paranaense DE Ener	0.00%	80,601	$589K	Reduce -6.2%
SIMO Silicon Motion Technol-ADR	0.00%	11,652	$589K	Add +40.9%
HE Hawaiian Electric Inds	0.00%	53,677	$588K	Add +9.0%
GRTUF Granite Real Estate Investme	0.00%	12,565	$586K	Add +4.2%
OTEX Open Text Corp.	0.00%	23,166	$585K	Add +7.1%
SUZ Suzano SA - Spon ADR	0.00%	62,972	$585K	Add +15.3%
LMND Lemonade Inc.	0.00%	18,537	$583K	Add +6.3%
APLE Apple Hospitality REIT Inc.	0.00%	44,982	$581K	Add +4.2%
SXC Suncoke Energy Inc.	0.00%	62,673	$577K	Reduce -24.9%
RF Regions Financial Corp.	0.00%	26,402	$574K	Reduce -28.0%
QS Quantumscape Corp.	0.00%	137,133	$570K	Add +3.2%
CZR Caesars Entertainment Inc.	0.00%	22,741	$569K	Reduce -23.5%
NSA National Storage Affiliates	0.00%	14,431	$569K	Add +4.0%
HTO H2O America filed as SJW GROUP	0.00%	10,350	$566K	Add +4.8%
LYV Live Nation Entertainment Inc.	0.00%	4,563	$562K	Reduce -84.9%
INMD Inmode Ltd.	0.00%	31,579	$560K	Add +6.3%
FCPT Four Corners Property Trust	0.00%	19,090	$548K	Add +4.2%
RYZ Ryerson Holding Corp.	0.00%	23,665	$543K	Reduce -25.1%
MHF Western Asset Municipal High	0.00%	72,918	$540K	Reduce -34.9%
SITM Sitime Corp.	0.00%	3,514	$537K	Add +44.7%
SYNA Synaptics Inc.	0.00%	8,431	$537K	Add +46.5%
ALGM Allegro Microsystems Inc.	0.00%	21,343	$536K	Reduce -4.3%
NWN Northwest Natural Holding Co.	0.00%	12,558	$536K	Add +8.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	40,879	$533K	Add +16.1%
PI Impinj Inc.	0.00%	5,779	$524K	Add +17.3%
ZEUS Olympic Steel Inc.	0.00%	16,548	$522K	Reduce -25.1%
FDX FedEx Corp.	0.00%	2,127	$519K	New
GEN Gen Digital Inc.	0.00%	19,459	$516K	Add +8.0%
LXP LXP Industrial Trust	0.00%	57,351	$496K	Add +4.2%
TWLO Twilio Inc. Class A	0.00%	5,047	$494K	Add +8.0%
EQNR Equinor ASA-Spon ADR	0.00%	18,486	$489K	Add +13.5%
AKR Acadia Realty Trust	0.00%	23,120	$484K	Add +4.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	105,053	$481K	Reduce -4.2%
IONQ Ionq Inc.	0.00%	21,610	$477K	New
UE Urban Edge Properties	0.00%	24,850	$472K	Add +4.2%
CURB Curbline Properties Corp.	0.00%	18,742	$453K	Add +4.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,807	$451K	Reduce -17.8%
IVT Inventrust Properties Corp.	0.00%	15,323	$450K	Add +4.2%
SHLS Shoals Technologies Group -A	0.00%	132,811	$441K	Add +3.6%
SILV Silvercrest Metals Inc.	0.00%	37,615	$434K	Reduce -99.7%
PK Park Hotels & Resorts Inc.	0.00%	40,473	$432K	Add +4.2%
DAL Delta Air Lines Inc.	0.00%	9,776	$426K	Add +4.1%
ASTL Algoma Steel Group Inc.	0.00%	77,909	$422K	Reduce -24.8%
EE Excelerate Energy Inc. Class A	0.00%	14,683	$421K	Add +8.9%
MTUS Metallus Inc.	0.00%	31,286	$418K	Reduce -25.8%
WDS Woodside Energy Group-ADR	0.00%	28,767	$417K	Add +15.5%
RDDT Reddit Inc. Class A	0.00%	3,898	$409K	Add +42.9%
FLO Flowers Foods Inc.	0.00%	21,292	$405K	Add +16.1%
NVCR Novocure Ltd.	0.00%	22,384	$399K	Add +6.3%
WDC Western Digital Corp.	0.00%	9,597	$388K	Add +8.0%
JNPR Juniper Networks Inc.	0.00%	10,412	$377K	Add +8.0%
SHO Sunstone Hotel Investors Inc.	0.00%	39,583	$372K	Add +2.7%
SXT Sensient Technologies Corp.	0.00%	4,922	$366K	Add +9.7%
SNOW Snowflake Inc.	0.00%	2,506	$366K	Reduce -69.4%
IAU iShares Gold Trust	0.00%	6,194	$365K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	22,444	$365K	Reduce -5.5%
CALM Cal-Maine Foods Inc.	0.00%	3,929	$357K	Add +25.8%
HIVE Hive Digital Technologies LT	0.00%	207,657	$345K	Reduce -95.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,785	$343K	Reduce -89.3%
SPNS Sapiens International Corp.	0.00%	12,663	$343K	Add +6.3%
SON Sonoco Products Co.	0.00%	7,181	$339K	New
DQ Daqo New Energy Corp.-ADR	0.00%	18,593	$337K	Reduce -7.3%
PTC PTC Inc.	0.00%	2,133	$331K	Add +53.7%
JBGS JBG Smith Properties	0.00%	20,351	$328K	Add +6.0%
LKQ LKQ Corp.	0.00%	7,691	$327K	Add +4.5%
MBLY Mobileye Global Inc. Class A	0.00%	22,613	$326K	Add +6.3%
GEL Genesis Energy L.P.	0.00%	20,571	$323K	Add +7.5%
GNL Global Net Lease Inc.	0.00%	39,688	$319K	Add +4.2%
RUN Sunrun Inc.	0.00%	54,387	$319K	Add +17.0%
ANSS Ansys Inc.	0.00%	1,003	$318K	Add +50.6%
DRH Diamondrock Hospitality Co.	0.00%	40,822	$315K	Add +4.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,833	$313K	Add +4.2%
GTY Getty Realty Corp.	0.00%	9,973	$311K	Add +4.2%
ATHM Autohome Inc.-ADR	0.00%	11,061	$307K	Add +15.2%
SILA Sila Realty Trust Inc.	0.00%	11,327	$303K	Add +4.2%
ELME Elme Communities	0.00%	17,365	$302K	Add +4.2%
IIPR Innovative Industrial Proper	0.00%	5,572	$301K	Add +4.2%
PENN Penn Entertainment Inc.	0.00%	17,871	$291K	Reduce -2.1%
FVRR Fiverr International Ltd.	0.00%	12,023	$285K	Add +6.3%
CODI Compass Diversified Holdings	0.00%	15,042	$281K	Add +37.4%
ESRT Empire State Realty Trust-A	0.00%	35,231	$276K	Add +7.7%
DEA Easterly Government Properti	0.00%	25,893	$274K	New
BDX Becton Dickinson and Co.	0.00%	1,184	$271K	Reduce -92.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	14,265	$267K	Add +4.2%
EG Everest Group Ltd.	0.00%	733	$266K	Add +7.8%
VRE Veris Residential Inc.	0.00%	15,490	$262K	Add +4.2%
K Kellanova	0.00%	3,145	$259K	New
NTST Netstreit Corp.	0.00%	16,178	$256K	Add +9.8%
KRNT Kornit Digital Ltd.	0.00%	13,361	$255K	Add +6.3%
SNAP Snap Inc. Class A	0.00%	29,138	$254K	Add +2.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	4,097	$252K	Add +4.2%
CFG Citizens Financial Group	0.00%	6,114	$250K	Add +7.6%
NET Cloudflare Inc. Class A	0.00%	2,216	$250K	Reduce -93.5%
UNFI United Natural Foods Inc.	0.00%	9,123	$250K	Add +13.5%
ALEX Alexander & Baldwin Inc.	0.00%	14,362	$247K	Add +4.2%
MGA Magna International Inc.	0.00%	7,279	$247K	Add +7.6%
AAT American Assets Trust Inc.	0.00%	12,201	$246K	Add +7.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	27,446	$242K	Add +4.2%
PDM Piedmont Realty Trust Inc.	0.00%	32,624	$241K	Add +7.7%
DKL Delek Logistics Partners LP	0.00%	5,536	$239K	Add +14.1%
PEB Pebblebrook Hotel Trust	0.00%	23,562	$239K	Add +4.2%
AKAM Akamai Technologies Inc.	0.00%	2,956	$238K	Add +7.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	20,117	$237K	Add +4.2%
RLJ RLJ Lodging Trust	0.00%	29,613	$234K	Add +2.6%
GMED Globus Medical Inc. Class A	0.00%	3,138	$230K	Add +7.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	7,973	$226K	Reduce -13.7%
RDWR Radware Ltd.	0.00%	10,340	$224K	Add +6.3%
CSR Centerspace	0.00%	3,266	$211K	Add +4.2%
PGRE Paramount Group Inc.	0.00%	48,910	$211K	Add +7.3%
BROS Dutch Bros Inc. Class A	0.00%	3,398	$210K	New
TBLA Taboola.com Ltd.	0.00%	71,068	$210K	Add +6.3%
LNN Lindsay Corp.	0.00%	1,589	$201K	Add +7.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	22,436	$195K	Add +4.2%
BDN Brandywine Realty Trust	0.00%	43,089	$192K	Add +7.2%
INSP Inspire Medical Systems Inc.	0.00%	1,203	$192K	Add +8.1%
DELL Dell Technologies -C	0.00%	2,092	$191K	Reduce -36.2%
SAFE Safehold Inc.	0.00%	10,218	$191K	Add +4.2%
VITL Vital Farms Inc.	0.00%	6,253	$191K	Add +12.1%
OPK Opko Health Inc.	0.00%	113,506	$188K	Add +6.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	915	$188K	Add +21.7%
SSYS Stratasys Ltd.	0.00%	18,910	$185K	Add +6.2%
CAVA Cava Group Inc.	0.00%	2,117	$183K	Add +71.8%
NXRT Nexpoint Residential	0.00%	4,414	$174K	Add +4.2%
AGRO Adecoagro SA	0.00%	15,017	$168K	Reduce -31.1%
AFYA Afya Ltd. Class A	0.00%	9,335	$167K	Reduce -3.5%
OVV Ovintiv Inc.	0.00%	3,859	$165K	Add +7.6%
MLCO Melco Resorts & Entert-ADR	0.00%	30,591	$161K	Reduce -10.3%
CEVA Ceva Inc.	0.00%	6,134	$157K	Add +6.3%
MDB Mongodb Inc.	0.00%	885	$155K	Reduce -2.2%
NGL NGL Energy Partners LP	0.00%	33,547	$152K	Add +5.9%
EQH Equitable Holdings Inc.	0.00%	2,898	$151K	Add +7.7%
TNDM Tandem Diabetes Care Inc.	0.00%	7,398	$142K	Add +51.0%
ITRN Ituran Location and Control	0.00%	3,868	$140K	Reduce -0.1%
GKOS Glaukos Corp.	0.00%	1,409	$139K	Add +24.3%
PERI Perion Network Ltd.	0.00%	16,982	$138K	Add +6.3%
CL Colgate-Palmolive Co.	0.00%	1,466	$137K	No change
DOCS Doximity Inc. Class A	0.00%	2,321	$135K	Reduce -1.3%
TMDX Transmedics Group Inc.	0.00%	2,013	$135K	Add +0.8%
ITGR Integer Holdings Corp.	0.00%	1,130	$133K	Add +14.5%
NVST Envista Holdings Corp.	0.00%	7,657	$132K	Add +15.4%
NOVT Novanta Inc.	0.00%	997	$127K	Add +53.6%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	12,554	$127K	Reduce -14.3%
ATEC Alphatec Holdings Inc.	0.00%	11,914	$121K	Add +11.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	9,371	$120K	Add +4.2%
NNDM Nano Dimension Ltd. - ADR	0.00%	74,703	$119K	Add +6.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	15,556	$117K	Add +4.2%
IVZ Invesco Ltd.	0.00%	7,607	$115K	Reduce -95.3%
CRBG Corebridge Financial Inc.	0.00%	3,579	$113K	Add +7.6%
RXST Rxsight Inc.	0.00%	4,481	$113K	Add +37.2%
FOXA Fox Corp. Class A	0.00%	1,977	$112K	Add +7.6%
INN Summit Hotel Properties Inc.	0.00%	20,708	$112K	Add +4.2%
NNOX Nano-X Imaging Ltd.	0.00%	22,274	$111K	Add +6.3%
PLTK Playtika Holding Corp.	0.00%	21,166	$109K	Add +6.3%
HLF Herbalife Ltd.	0.00%	12,462	$108K	Add +18.4%
LMAT Lemaitre Vascular Inc.	0.00%	1,266	$106K	Add +90.7%
VTEX Vtex Class A	0.00%	20,857	$106K	Reduce -10.3%
GH Guardant Health Inc.	0.00%	2,384	$102K	Reduce -17.4%
NGVC Natural Grocers BY Vitamin C	0.00%	2,530	$102K	Add +9.9%
OTLY Oatly Group AB	0.00%	10,160	$100K	Add +258.4%
BPMC Blueprint Medicines Corp.	0.00%	1,116	$99K	No change
ATS Ats Corp.	0.00%	3,815	$95K	Add +53.6%
STKL Sunopta Inc.	0.00%	19,290	$94K	Add +6.8%
ALLY Ally Financial Inc.	0.00%	2,553	$93K	Add +7.6%
AZUL S A	0.00%	56,448	$93K	Reduce -10.9%
ONTO Onto Innovation Inc.	0.00%	769	$93K	Add +53.8%
SMC Summit Midstream Corp.	0.00%	2,738	$93K	New
FMX Fomento Economico Mex-SP ADR	0.00%	836	$82K	Add +4.4%
SYM Symbotic Inc.	0.00%	3,994	$81K	Add +53.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	6,086	$80K	Add +4.3%
OUST Ouster Inc.	0.00%	8,519	$77K	Add +53.6%
NJR New Jersey Resources Corp.	0.00%	1,555	$76K	Add +50.7%
PWR Quanta Services Inc.	0.00%	293	$74K	Reduce -99.0%
CVGW Calavo Growers Inc.	0.00%	2,986	$72K	Add +17.5%
IEF iShares 7-10 Year Treasury B	0.00%	708	$68K	Add +0.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	2,157	$65K	Reduce -96.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,793	$65K	Add +1.9%
IRTC Irhythm Holdings Inc.	0.00%	554	$58K	No change
SENEA Seneca Foods Corp. Class A	0.00%	598	$53K	Reduce -18.0%
SWX Southwest Gas Holdings Inc.	0.00%	727	$52K	Add +0.1%
FHI Federated Hermes Inc.	0.00%	1,201	$49K	Add +42.6%
HAIN Hain Celestial Group Inc.	0.00%	11,756	$49K	Add +8.8%
LAUR Laureate Education Inc.	0.00%	2,385	$49K	Reduce -2.9%
LMNR Limoneira Co.	0.00%	2,753	$49K	Add +6.7%
ITRI Itron Inc.	0.00%	457	$48K	Add +0.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	8,238	$45K	Add +35.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	229	$43K	Reduce -1.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,182	$41K	Add +6.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	1,418	$41K	Add +0.3%
BYND Beyond Meat Inc.	0.00%	13,210	$40K	Add +25.8%
BZ Kanzhun Ltd. - ADR	0.00%	2,111	$40K	Reduce -19.0%
PREMIER INC-CLASS A	0.00%	2,041	$39K	No change
QQQ Invesco QQQ Trust Series 1	0.00%	78	$37K	Add +2.6%
OMCL Omnicell Inc.	0.00%	1,056	$37K	Add +7.2%
TLT iShares 20+ Year Treasury BD	0.00%	394	$36K	No change
FOLD Amicus Therapeutics Inc.	0.00%	4,172	$34K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	396	$33K	Add +1.5%
MDXG Mimedx Group Inc.	0.00%	4,120	$31K	No change
HYD Vaneck High Yield Muni ETF	0.00%	611	$31K	Add +1.0%
TDOC Teladoc Health Inc.	0.00%	3,804	$30K	Add +9.9%
TWST Twist Bioscience Corp.	0.00%	768	$30K	Add +3.8%
ITM Vaneck Intermediate Muni ETF	0.00%	667	$30K	Add +1.1%
RNAM Avidity Biosciences Inc.	0.00%	963	$28K	Reduce -26.8%
CNS Cohen & Steers Inc.	0.00%	349	$28K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	1,111	$28K	Reduce -3.6%
NLOP Net Lease Office Property	0.00%	904	$28K	Add +26.1%
PHR Phreesia Inc.	0.00%	1,064	$27K	No change
RSP Invesco S&P 500 Equal Weight	0.00%	152	$26K	No change
RAAX Vaneck Real Assets ETF	0.00%	849	$26K	New
BEAM Beam Therapeutics Inc.	0.00%	1,304	$25K	Add +32.0%
IWD iShares Russell 1000 Value E	0.00%	132	$25K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	922	$24K	Add +2.7%
CLOI Vaneck Clo ETF	0.00%	452	$24K	Add +3.4%
HUDSON PAC PPTYS INC	0.00%	7,522	$22K	Add +9.5%
EVH Evolent Health Inc. Class A	0.00%	2,166	$21K	Add +6.5%
NFE New Fortress Energy Inc.	0.00%	2,548	$21K	Add +0.2%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	1,055	$21K	Add +0.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	241	$21K	No change
MLN Vaneck Long Muni ETF	0.00%	1,170	$20K	Add +0.6%
GLOB Globant SA	0.00%	174	$20K	Reduce -54.1%
VXUS Vanguard Total Intl Stock	0.00%	285	$18K	Add +22.3%
XMPT Vaneck Cef Muni Income ETF	0.00%	780	$17K	Add +1.2%
GPRE Green Plains Inc.	0.00%	3,345	$16K	Add +0.0%
XLK SS Technology Select Sector	0.00%	79	$16K	Add +1.3%
AZTA Azenta Inc.	0.00%	435	$15K	Reduce -8.0%
GE General Electric filed as GE AEROSPACE	0.00%	77	$15K	Reduce -2.5%
IWY iShares Russell Top 200 Grow	0.00%	69	$15K	Add +1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	47	$15K	Add +2.2%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	197	$15K	Add +28.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	58	$15K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	912	$14K	Reduce -3.2%
NTLA Intellia Therapeutics Inc.	0.00%	2,007	$14K	Reduce -8.3%
SPH Suburban Propane Partners LP	0.00%	653	$14K	Add +0.1%
NEO Neogenomics Inc.	0.00%	1,360	$13K	No change
AIQ Global X Art Intel & Tech	0.00%	329	$12K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	92	$11K	No change
TXG 10X Genomics Inc. Class A	0.00%	1,270	$11K	No change
BIZD Vaneck BDC Income ETF	0.00%	647	$11K	Add +0.9%
QTUM Defiance Quantum ETF	0.00%	129	$10K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	111	$9K	No change
IYW iShares Ustechnology ETF	0.00%	64	$9K	No change
XIFR XPLR Infrastructure LP	0.00%	948	$9K	Add +0.2%
GLIN Vaneck India Growth Leaders	0.00%	202	$9K	No change
DGIN Vaneck Digital India ETF	0.00%	242	$9K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.00%	42	$9K	No change
AMPS Altus Power Inc.	0.00%	1,621	$8K	Add +0.1%
FXI iShares China Large-Cap ETF	0.00%	232	$8K	No change
REX Rex American Resources Corp.	0.00%	178	$7K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	1,641	$7K	Reduce -51.7%
VWO Vanguard Ftse Emerging Marke	0.00%	164	$7K	Reduce -31.9%
IXN iShares Global Tech ETF	0.00%	85	$6K	No change
IGM iShares Expanded Tech Sector	0.00%	70	$6K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,853	$6K	No change
NKLAQ Nikola Corp.	0.00%	33,284	$6K	Reduce -95.6%
NVRI Enviri Corp.	0.00%	812	$5K	Add +0.1%
SHYD Vaneck SH Hi YLD Muni	0.00%	232	$5K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	165	$5K	No change
AMRC Ameresco Inc. Class A	0.00%	349	$4K	Add +0.3%
CLNE Clean Energy Fuels Corp.	0.00%	2,264	$4K	Add +0.2%
FCG First Trust Natural Gas ETF	0.00%	156	$4K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	241	$4K	Add +2.5%
CHPT Chargepoint Holdings Inc.	0.00%	4,482	$3K	Add +0.2%
EVGO Evgo Inc.	0.00%	1,088	$3K	Add +0.2%
SMAR Smartsheet Inc. Class A	0.00%	61	$3K	Reduce -99.9%
SDVY First Trust Smid Cap Rising	0.00%	39	$1K	No change
DEM Wisdomtree Emerging Markets	0.00%	29	$1K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	12	$1K	Add +9.1%
IHDG Wisdomtree International Hed	0.00%	28	$1K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	17	$1K	No change
SCLX Scilex Holding Co.	0.00%	1,610	$0	New
NOVAQ Sunnova Energy International	0.00%	1,266	$0	Add +0.2%
VRSN Verisign Inc.	0.00%	2	$0	Reduce -98.0%

Other holdings (12): bonds, preferreds, convertibles and warrants · $649.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	3,787,745	$226.6M	Reduce -8.1%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,317,476	$63.0M	Reduce -7.8%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,515,098	$54.0M	Reduce -8.2%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	1,317,476	$53.5M	Reduce -7.8%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	978,226	$49.2M	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	1,060,568	$47.5M	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	988,107	$47.2M	Reduce -8.0%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	988,107	$45.0M	Reduce -8.1%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	250,461	$21.0M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	263,495	$17.1M	Reduce -7.8%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	265,142	$14.5M	Reduce -8.0%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	424,227	$10.4M	Reduce -7.8%

Total filed on the 13F, all lines: $77.4B.

Portfolio Sells Q4 2024 → Q1 2025


B Barrick Gold Corp.	Sold out	0.00%	−1.53
AVGO Broadcom Inc.	Reduce -11.4%	2.55%	−1.40
TSM Taiwan Semiconductor-SP ADR	Reduce -10.2%	3.77%	−1.17
OR Osisko Gold Royalties Ltd.	Sold out	0.00%	−0.39
AMD Advanced Micro Devices	Reduce -5.9%	1.50%	−0.35
EMR Emerson Electric Co.	Reduce -97.6%	0.01%	−0.31
HON Honeywell International Inc.	Reduce -88.8%	0.03%	−0.29
BMY Bristol-Myers Squibb Co.	Reduce -45.0%	0.40%	−0.27
APD Air Products & Chemicals Inc.	Reduce -94.5%	0.02%	−0.26
OTIS Otis Worldwide Corp.	Reduce -97.4%	0.01%	−0.25
MO Altria Group Inc.	Reduce -53.0%	0.28%	−0.24
GILD Gilead Sciences Inc.	Reduce -44.5%	0.50%	−0.23
KVUE Kenvue Inc.	Reduce -47.0%	0.33%	−0.22
GOOGL Alphabet Inc. Class A	Reduce -8.1%	0.62%	−0.20
TXN Texas Instruments Inc.	Reduce -5.7%	1.66%	−0.16
ASML ASML Holding NV-NY Reg SHS	Reduce -6.0%	1.45%	−0.15
SILV Silvercrest Metals Inc.	Reduce -99.7%	0.00%	−0.14
BWXT BWX Technologies Inc.	Reduce -60.1%	0.07%	−0.13
DIS The Walt Disney Co.	Reduce -12.2%	0.47%	−0.13
CRM Salesforce Inc.	Reduce -19.4%	0.23%	−0.12
BIO Bio-Rad Laboratories-A	Reduce -17.5%	0.19%	−0.12
ON On Semiconductor	Reduce -2.9%	0.18%	−0.10
NKE Nike Inc. Class B	Reduce -3.8%	0.44%	−0.10
FSK FS KKR Capital Corp.	Reduce -53.1%	0.08%	−0.10
USB US Bancorp	Reduce -3.3%	0.54%	−0.09
AMZN Amazon.com Inc.	Reduce -10.6%	0.28%	−0.08
UPS United Parcel Service Class B	Reduce -3.5%	0.44%	−0.08
A Agilent Technologies Inc.	Reduce -1.3%	0.49%	−0.07
ADI Analog Devices Inc.	Reduce -0.9%	1.30%	−0.07
TRU Transunion	Reduce -0.6%	0.55%	−0.06
SLB SLB Ltd.	Reduce -22.6%	0.34%	−0.06
BA The Boeing Co.	Reduce -7.5%	0.50%	−0.06
SCHW Schwab (charles) Corp.	Reduce -22.8%	0.25%	−0.05
ADSK Autodesk Inc.	Reduce -6.6%	0.27%	−0.05
MRK Merck & Co. Inc.	Reduce -1.8%	0.36%	−0.04
HASI Ha Sustainable Infrastructur	Reduce -97.8%	0.00%	−0.04
FCX Freeport-McMoran Inc.	Reduce -27.0%	0.11%	−0.04
MTZ Mastec Inc.	Reduce -77.5%	0.01%	−0.04
EFX Equifax Inc.	Reduce -3.6%	0.50%	−0.04
BXSL Blackstone Secured Lending F	Reduce -16.3%	0.20%	−0.04
HAL Halliburton Co.	Reduce -12.8%	0.15%	−0.03
ALTM Arcadium Lithium PLC	Reduce -61.3%	0.03%	−0.03
EGO Eldorado Gold Corp.	Reduce -20.1%	0.31%	−0.03
LRCX Lam Research Corp.	Reduce -8.5%	0.39%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -6.6%	0.25%	−0.03
CAN Canaan Inc.	Reduce -90.8%	0.00%	−0.03
ARCC Ares Capital Corp.	Reduce -8.5%	0.37%	−0.03
GATO Gatos Silver Inc.	Reduce -82.8%	0.01%	−0.02
BKR Baker Hughes Co.	Reduce -16.4%	0.22%	−0.02
MAS Masco Corp.	Reduce -4.3%	0.28%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


B Barrick Mining Corp.	New	1.72%	+1.72
PM Philip Morris International	New	0.51%	+0.51
RTX RTX Corp.	Add +110.1%	0.84%	+0.49
OR Or Royalties Inc.	New	0.41%	+0.41
PLTR Palantir Technologies Inc. Class A	Add +77.5%	0.52%	+0.26
MANH Manhattan Associates Inc.	Add +6188.3%	0.24%	+0.24
LDOS Leidos Holdings Inc.	Add +150.8%	0.37%	+0.21
ORCL Oracle Corp.	Add +4137.3%	0.22%	+0.21
MPWR Monolithic Power Systems Inc.	Add +34.8%	0.79%	+0.20
DHR Danaher Corp.	Add +86.8%	0.46%	+0.19
STZ Constellation Brands Inc. Class A	Add +98.0%	0.44%	+0.17
SNPS Synopsys Inc.	Add +30.3%	1.13%	+0.16
VT Vanguard Tot World STK ETF	Add +128.6%	0.21%	+0.16
OBDC Blue Owl Capital Corp.	Add +172.9%	0.23%	+0.15
AG First Majestic Silver Corp.	Add +39.6%	0.33%	+0.14
WST West Pharmaceutical Services	Add +110.0%	0.42%	+0.13
HII Huntington Ingalls Industrie	Add +24.6%	0.47%	+0.12
CDE Coeur Mining Inc.	Add +46.2%	0.36%	+0.12
KLAC KLA Corp.	Add +1.9%	1.22%	+0.12
CW Curtiss-Wright Corp.	Add +98.5%	0.27%	+0.12
CDNS Cadence Design SYS Inc.	Add +30.0%	1.17%	+0.12
BAH Booz Allen Hamilton Holdings	Add +109.9%	0.27%	+0.11
MU Micron Technology Inc.	Add +3.5%	1.19%	+0.09
CACI Caci International Inc. Class A	Add +113.3%	0.16%	+0.08
CVX Chevron Corp.	Add +26.7%	0.20%	+0.06
VZ Verizon Communications Inc.	Add +48.4%	0.15%	+0.06
AMAT Applied Materials Inc.	Add +15.7%	1.46%	+0.06
KTOS Kratos Defense & Security	Add +106.2%	0.10%	+0.06
SAIC Science Applications Inte	Add +118.2%	0.10%	+0.06
KBR KBR Inc.	Add +107.1%	0.12%	+0.05
MOG.A Moog Inc. Class A	Add +97.5%	0.09%	+0.04
CVS CVS Health Corp.	Add +29.9%	0.07%	+0.04
SMR Nuscale Power Corp.	Add +138.3%	0.08%	+0.04
DRS Leonardo DRS Inc.	Add +109.8%	0.07%	+0.04
OSIS Osi Systems Inc.	Add +107.9%	0.06%	+0.03
AMTM Amentum Holdings Inc.	Add +129.9%	0.06%	+0.03
NXE Nexgen Energy Ltd.	Add +103.5%	0.10%	+0.03
FMC FMC Corp.	Add +102.7%	0.07%	+0.03
PEG Public Service Enterprise GP	Add +29.8%	0.13%	+0.03
CCJ Cameco Corp.	Add +48.5%	0.17%	+0.03
OKLO Oklo Inc.	Add +52.0%	0.08%	+0.03
PPTA Perpetua Resources Corp.	New	0.03%	+0.03
UNP Union Pacific Corp.	Add +42.8%	0.08%	+0.03
BND Vanguard Total Bond Market	Add +193.5%	0.04%	+0.03
UEC Uranium Energy Corp.	Add +101.2%	0.08%	+0.03
TD Toronto-Dominion Bank	Add +44.4%	0.06%	+0.02
V Visa Inc. Class A	Add +2.1%	0.20%	+0.02
PCG P G & E Corp.	Add +45.5%	0.12%	+0.02
PSN Parsons Corp.	Add +113.6%	0.08%	+0.02
NTR Nutrien Ltd.	Add +12.5%	0.11%	+0.02

Notes & Other Activity Q4 2024 → Q1 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -8.1%	3,787,745	$226.6M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -7.8%	1,317,476	$63.0M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -8.2%	1,515,098	$54.0M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -7.8%	1,317,476	$53.5M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	978,226	$49.2M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	1,060,568	$47.5M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -8.0%	988,107	$47.2M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Reduce -8.1%	988,107	$45.0M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	250,461	$21.0M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Reduce -7.8%	263,495	$17.1M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -8.0%	265,142	$14.5M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -7.8%	424,227	$10.4M

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