Van Eck Associates Corp.

Name: VAN ECK ASSOCIATES CORP 13F holdings, Q2 2025
Creator: VAN ECK ASSOCIATES CORP
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Van Eck Associates Corp. reported 1,382 stock positions worth $87.7 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.4%) and Broadcom (AVGO, 3.6%). Compared with Q1 2025, it opened 77 new positions, sold out of 75, added to 621 and reduced 624. The biggest buy was Advanced Micro Devices (AMD, shares +11%) and the biggest sale Campbell's (CPB, shares −54%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000869178
Portfolio Value: $87.7B (Q2 2025)
SEC Filing: 0000930413-25-002463 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,382 stocks · $87.7B


NVDA Nvidia Corp.	7.50%	41,632,497	$6.6B	Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR	4.44%	17,187,616	$3.9B	Reduce -1.4%
AVGO Broadcom Inc.	3.60%	11,455,120	$3.2B	Reduce -2.1%
NEM Newmont Corp.	2.77%	41,705,500	$2.4B	Reduce -4.8%
AEM Agnico Eagle Mines Ltd.	2.63%	19,374,821	$2.3B	Reduce -3.3%
AMD Advanced Micro Devices	2.01%	12,418,030	$1.8B	Add +11.2%
AMAT Applied Materials Inc.	1.85%	8,870,221	$1.6B	Add +15.2%
WPM Wheaton Precious Metals Corp.	1.80%	17,592,979	$1.6B	Reduce -3.5%
KGC Kinross Gold Corp.	1.79%	100,135,287	$1.6B	Reduce -7.6%
TXN Texas Instruments Inc.	1.78%	7,498,333	$1.6B	Add +5.8%
ASML ASML Holding NV-NY Reg SHS	1.68%	1,843,071	$1.5B	Add +9.7%
B Barrick Mining Corp.	1.55%	65,069,886	$1.4B	Reduce -4.0%
MU Micron Technology Inc.	1.49%	10,631,980	$1.3B	Add +0.9%
ADI Analog Devices Inc.	1.45%	5,344,534	$1.3B	Add +8.3%
KLAC KLA Corp.	1.44%	1,409,440	$1.3B	Add +2.6%
QCOM Qualcomm Inc.	1.39%	7,653,251	$1.2B	Add +5.7%
FNV Franco-Nevada Corp.	1.39%	7,417,750	$1.2B	Reduce -3.7%
CDNS Cadence Design SYS Inc.	1.23%	3,510,074	$1.1B	Reduce -0.5%
INTC Intel Corp.	1.20%	46,951,929	$1.1B	Add +16.8%
SNPS Synopsys Inc.	1.12%	1,923,124	$985.9M	Reduce -4.7%
AGI Alamos Gold Inc. Class A	1.02%	33,667,813	$894.2M	Reduce -5.8%
PAAS Pan American Silver Corp.	0.96%	29,736,298	$844.5M	Reduce -6.7%
RTX RTX Corp.	0.95%	5,700,518	$832.4M	Add +17.4%
AU Anglogold Ashanti PLC	0.94%	18,043,312	$822.2M	Reduce -19.6%
NXPI NXP Semiconductors NV	0.93%	3,735,882	$816.3M	Reduce -5.6%
GFI Gold Fields Ltd.-Spons ADR	0.91%	33,763,346	$799.2M	Reduce -12.4%
MPWR Monolithic Power Systems Inc.	0.79%	952,060	$696.3M	Reduce -9.0%
HMY Harmony Gold MNG-Spon ADR	0.74%	46,365,144	$647.7M	Reduce -9.5%
MRVL Marvell Technology Inc.	0.70%	7,898,657	$611.4M	Add +6.5%
PLTR Palantir Technologies Inc. Class A	0.69%	4,442,282	$605.6M	Reduce -6.9%
LRCX Lam Research Corp.	0.68%	6,140,267	$597.7M	Add +49.2%
PFE Pfizer Inc.	0.63%	22,901,039	$555.1M	Add +3.6%
MCHP Microchip Technology Inc.	0.63%	7,872,303	$554.0M	Reduce -31.0%
GOOGL Alphabet Inc. Class A	0.60%	3,000,581	$528.8M	Reduce -3.2%
TER Teradyne Inc.	0.57%	5,542,555	$498.4M	Add +1.9%
BTG B2GOLD Corp.	0.54%	131,204,963	$473.7M	Reduce -12.4%
MSFT Microsoft Corp.	0.53%	937,819	$466.5M	Reduce -9.1%
PM Philip Morris International	0.51%	2,447,838	$447.0M	Reduce -0.1%
RGLD Royal Gold Inc.	0.50%	2,447,868	$435.3M	Reduce -14.5%
TRU Transunion	0.48%	4,794,635	$421.9M	Reduce -6.2%
ALLE Allegion PLC	0.48%	2,920,413	$420.9M	Reduce -12.4%
MKTX Marketaxess Holdings Inc.	0.47%	1,829,597	$408.6M	Reduce -8.8%
USB US Bancorp	0.46%	8,828,620	$399.5M	Reduce -10.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.45%	5,346,623	$393.2M	Reduce -7.9%
PEP Pepsico Inc.	0.45%	2,961,682	$391.1M	Add +73.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.44%	3,135,199	$388.8M	Reduce -13.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.44%	4,809,952	$388.6M	Reduce -7.4%
CDE Coeur Mining Inc.	0.43%	42,355,928	$375.3M	Reduce -8.7%
NKE Nike Inc. Class B	0.43%	5,258,773	$373.6M	Reduce -0.7%
FTNT Fortinet Inc.	0.41%	3,432,449	$362.9M	Add +5.0%
CTVA Corteva Inc.	0.41%	4,833,601	$360.2M	Reduce -43.9%
BA The Boeing Co.	0.41%	1,718,499	$360.1M	Reduce -23.6%
LDOS Leidos Holdings Inc.	0.41%	2,265,486	$357.4M	Add +7.3%
A Agilent Technologies Inc.	0.41%	3,018,678	$356.2M	Reduce -5.5%
ADBE Adobe Inc.	0.40%	908,436	$351.5M	Add +0.3%
CW Curtiss-Wright Corp.	0.39%	702,964	$343.4M	Add +6.3%
OR Or Royalties Inc.	0.38%	12,910,724	$331.9M	Reduce -13.2%
CRM Salesforce Inc.	0.37%	1,193,406	$325.4M	Add +81.2%
WST West Pharmaceutical Services	0.37%	1,486,187	$325.2M	Add +2.6%
TYL Tyler Technologies Inc.	0.37%	548,218	$325.0M	Reduce -0.4%
DHR Danaher Corp.	0.37%	1,642,610	$324.5M	Reduce -5.4%
GEHC GE Healthcare Technology	0.37%	4,358,423	$322.8M	Reduce -4.6%
HII Huntington Ingalls Industrie	0.36%	1,309,632	$316.2M	Reduce -26.3%
IEX Idex Corp.	0.35%	1,766,539	$310.2M	Add +81.6%
ZBH Zimmer Biomet Holdings Inc.	0.35%	3,394,531	$309.6M	Reduce -7.1%
UPS United Parcel Service Class B	0.35%	3,034,288	$306.3M	Reduce -0.2%
STZ Constellation Brands Inc. Class A	0.35%	1,869,501	$304.1M	Add +2.2%
CHRW C.H. Robinson Worldwide Inc.	0.33%	3,027,216	$290.5M	Add +0.7%
EQX Equinox Gold Corp.	0.33%	50,203,187	$289.3M	Add +45.0%
ARCC Ares Capital Corp.	0.33%	13,008,911	$285.7M	Add +0.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.32%	17,289,610	$283.9M	Reduce -13.9%
CCJ Cameco Corp.	0.32%	3,799,746	$282.1M	Add +20.0%
IAG Iamgold Corp.	0.32%	38,300,919	$281.5M	Reduce -13.2%
META Meta Platforms Inc. Class A	0.31%	371,776	$274.4M	Reduce -8.6%
AG First Majestic Silver Corp.	0.31%	32,754,264	$270.9M	Reduce -12.2%
VEEV Veeva Systems Inc. Class A	0.30%	924,151	$266.1M	Reduce -51.0%
MRK Merck & Co. Inc.	0.30%	3,295,691	$260.9M	Add +6.6%
STM Stmicroelectronics NV-NY SHS	0.29%	8,431,759	$256.4M	Add +4.4%
EGO Eldorado Gold Corp.	0.29%	12,325,895	$250.7M	Reduce -13.3%
LMT Lockheed Martin Corp.	0.29%	540,971	$250.5M	Reduce -1.5%
NGD New Gold Inc.	0.27%	48,300,477	$239.1M	Reduce -14.8%
LLY Eli Lilly & Co.	0.27%	305,789	$238.4M	Add +13.3%
AAPL Apple Inc.	0.27%	1,141,321	$234.2M	Add +9.0%
ORCL Oracle Corp.	0.26%	1,050,736	$229.7M	Reduce -13.2%
MDT Medtronic PLC	0.26%	2,590,163	$225.8M	Add +0.1%
HL Hecla Mining Co.	0.26%	37,683,755	$225.7M	Reduce -14.6%
AMZN Amazon.com Inc.	0.26%	1,020,547	$223.9M	Reduce -10.1%
CAT Caterpillar Inc.	0.25%	571,724	$221.9M	Add +403.0%
BAH Booz Allen Hamilton Holdings	0.25%	2,129,312	$221.7M	Add +6.6%
AMGN Amgen Inc.	0.25%	790,692	$220.8M	Reduce -17.0%
ADSK Autodesk Inc.	0.24%	678,038	$209.9M	Reduce -12.8%
MAS Masco Corp.	0.24%	3,250,130	$209.2M	Add +4.4%
SBUX Starbucks Corp.	0.24%	2,255,854	$208.2M	Reduce -0.1%
EFX Equifax Inc.	0.23%	782,000	$202.8M	Reduce -49.9%
SCHW Schwab (charles) Corp.	0.23%	2,190,801	$199.9M	Reduce -11.5%
MANH Manhattan Associates Inc.	0.22%	991,486	$195.8M	Reduce -8.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.22%	5,760,334	$194.7M	Reduce -8.1%
CMCSA Comcast Corp. Class A	0.22%	5,377,650	$191.9M	Reduce -2.1%
KVUE Kenvue Inc.	0.22%	9,121,147	$190.9M	Reduce -14.2%
ETSY Etsy Inc.	0.21%	3,646,853	$182.9M	Add +3.3%
SSRM SSR Mining Inc.	0.21%	14,296,260	$182.1M	Reduce -7.8%
BMY Bristol-Myers Squibb Co.	0.21%	3,926,110	$181.7M	Reduce -21.4%
OBDC Blue Owl Capital Corp.	0.21%	12,607,175	$180.8M	Add +2.9%
HSY The Hershey Co.	0.20%	1,063,081	$176.4M	Add +3075.0%
CACI Caci International Inc. Class A	0.20%	369,246	$176.0M	Add +10.2%
TMO Thermo Fisher Scientific Inc.	0.20%	433,766	$175.9M	Add +11.0%
SAND Sandstorm Gold Ltd.	0.20%	18,612,479	$175.0M	Reduce -11.2%
MDLZ Mondelez International Inc. Class A	0.20%	2,555,014	$172.3M	Reduce -22.4%
WDAY Workday Inc. Class A	0.19%	707,579	$169.8M	Add +1324.2%
NOC Northrop Grumman Corp.	0.19%	337,351	$168.7M	Reduce -20.7%
CLX Clorox Company	0.19%	1,397,501	$167.8M	Add +3854.7%
AVAV Aerovironment Inc.	0.19%	584,560	$166.6M	Add +62.4%
ON On Semiconductor	0.19%	3,146,547	$164.9M	Reduce -5.5%
NDSN Nordson Corp.	0.19%	762,014	$163.4M	New
V Visa Inc. Class A	0.18%	451,911	$160.5M	Add +4.6%
MAG Mag Silver Corp.	0.18%	7,514,925	$158.9M	Reduce -10.2%
VZ Verizon Communications Inc.	0.18%	3,569,188	$154.4M	Add +43.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.17%	14,823,299	$148.5M	Add +138.2%
BXSL Blackstone Secured Lending F	0.17%	4,821,327	$148.3M	Add +3.5%
BKR Baker Hughes Co.	0.16%	3,730,935	$143.0M	Reduce -4.3%
GILD Gilead Sciences Inc.	0.16%	1,263,983	$140.1M	Reduce -62.8%
CEG Constellation Energy	0.16%	422,046	$136.2M	Add +13.3%
CPB The Campbell's Company	0.15%	4,428,409	$135.7M	Reduce -53.8%
BIIB Biogen Inc.	0.15%	1,074,811	$135.0M	Add +0.1%
FSM Fortuna Mining Corp.	0.15%	20,401,870	$133.5M	Reduce -13.6%
KTOS Kratos Defense & Security	0.15%	2,868,107	$133.2M	Add +7.6%
JNJ Johnson & Johnson	0.15%	861,559	$131.6M	Add +12.5%
NFLX Netflix Inc.	0.15%	95,386	$127.7M	Add +3.6%
NXE Nexgen Energy Ltd.	0.15%	18,327,861	$127.2M	Add +6.2%
SMR Nuscale Power Corp.	0.14%	3,162,564	$125.1M	Reduce -24.0%
OKLO Oklo Inc.	0.14%	2,158,126	$120.8M	Reduce -22.0%
HODL Vaneck Bitcoin ETF	0.14%	3,943,484	$120.2M	Reduce -16.3%
COST Costco Wholesale Corp.	0.13%	117,300	$116.1M	Reduce -5.8%
PEG Public Service Enterprise GP	0.13%	1,350,356	$113.7M	Add +9.5%
LEU Centrus Energy Corp. Class A	0.13%	620,504	$113.7M	Add +10.6%
GOOG Alphabet Inc. Class C	0.13%	640,560	$113.6M	Add +8.6%
BWXT BWX Technologies Inc.	0.13%	780,791	$112.5M	Add +38.8%
SWKS Skyworks Solutions Inc.	0.13%	1,483,954	$110.6M	Reduce -5.1%
UEC Uranium Energy Corp.	0.13%	16,225,083	$110.3M	Add +22.1%
NTR Nutrien Ltd.	0.12%	1,829,062	$106.5M	Add +9.8%
VT Vanguard Tot World STK ETF	0.12%	815,502	$104.8M	Reduce -41.8%
RBLX Roblox Corp. Class A	0.12%	985,438	$103.7M	Reduce -16.6%
ZTS Zoetis Inc.	0.11%	631,253	$98.4M	Add +1.8%
CGAU Centerra Gold Inc.	0.11%	13,621,711	$98.3M	Reduce -13.0%
KBR KBR Inc.	0.11%	2,037,240	$97.7M	Add +11.5%
DNN Denison Mines Corp.	0.11%	53,454,626	$97.3M	Add +58.0%
SAIC Science Applications Inte	0.11%	854,981	$96.3M	Add +19.9%
WMT Walmart Inc.	0.11%	982,860	$96.1M	Add +264.8%
FCX Freeport-McMoran Inc.	0.11%	2,143,210	$92.9M	Reduce -2.8%
EXK Endeavour Silver Corp.	0.11%	18,826,413	$92.6M	Reduce -6.6%
HAL Halliburton Co.	0.10%	4,438,742	$90.5M	Reduce -0.2%
Bristol-Myers Squibb Co	0.10%	1,951,366	$90.3M	New
APP AppLovin Corp. Class A	0.10%	248,475	$87.0M	Reduce -16.1%
PSN Parsons Corp.	0.10%	1,200,471	$86.2M	Add +11.9%
MA Mastercard Inc. Class A	0.10%	152,466	$85.7M	Reduce -19.2%
SHEL Shell PLC-ADR	0.10%	1,201,861	$84.6M	Reduce -4.2%
PCG P G & E Corp.	0.10%	5,997,704	$83.6M	Add +16.2%
XOM Exxon Mobil Corp.	0.09%	733,397	$79.1M	Reduce -3.7%
EA Electronic Arts Inc.	0.09%	492,814	$78.7M	Add +13.2%
TTWO Take-Two Interactive Softwre	0.09%	321,999	$78.2M	Add +9.9%
COIN Coinbase Global Inc. Class A	0.09%	221,024	$77.5M	Add +22.6%
DRS Leonardo DRS Inc.	0.09%	1,665,267	$77.4M	Add +7.7%
NTES Netease Inc.-ADR	0.09%	574,804	$77.4M	Reduce -7.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.09%	11,349,940	$76.3M	Reduce -4.2%
CVS CVS Health Corp.	0.09%	1,098,815	$75.8M	Add +31.3%
OLED Universal Display Corp.	0.08%	472,549	$73.0M	Add +0.3%
AMTM Amentum Holdings Inc.	0.08%	3,068,158	$72.4M	Add +17.8%
MAIN Main Street Capital Corp.	0.08%	1,218,338	$72.0M	Add +4.0%
PG The Procter & Gamble Co.	0.08%	450,690	$71.8M	Reduce -5.2%
MOG.A Moog Inc. Class A	0.08%	389,243	$70.4M	Reduce -5.1%
FSK FS KKR Capital Corp.	0.08%	3,236,722	$67.2M	Add +7.5%
HTGC Hercules Capital Inc.	0.08%	3,618,427	$66.1M	Add +7.6%
KRMN Karman Holdings Inc.	0.08%	1,309,508	$66.0M	New
DE Deere & Co.	0.07%	129,010	$65.6M	Add +3.0%
GBDC Golub Capital BDC Inc.	0.07%	4,442,093	$65.1M	Add +3.3%
NEE Nextera Energy Inc.	0.07%	936,312	$65.0M	Add +6.7%
SKE Skeena Resources Ltd.	0.07%	4,071,407	$64.8M	Reduce -15.4%
TSN Tyson Foods Inc. Class A	0.07%	1,153,922	$64.6M	Add +7.1%
CSCO Cisco Systems Inc.	0.07%	929,935	$64.5M	Reduce -5.4%
FTI Technipfmc PLC	0.07%	1,865,509	$64.2M	Reduce -28.7%
VRTX Vertex Pharmaceuticals Inc.	0.07%	140,701	$62.6M	Reduce -0.7%
UNP Union Pacific Corp.	0.07%	270,634	$62.3M	Add +3.4%
AAUC Allied Gold Corp.	0.07%	4,524,986	$60.8M	New
TS Tenaris SA-ADR	0.07%	1,615,694	$60.4M	Reduce -11.1%
DRD Drdgold Ltd.-Sponsored ADR	0.07%	4,476,427	$59.7M	Reduce -13.0%
UNH Unitedhealth Group Inc.	0.07%	189,817	$59.2M	Reduce -5.5%
KO The Coca-Cola Co.	0.07%	836,002	$59.1M	Reduce -14.8%
SU Suncor Energy Inc.	0.07%	1,544,359	$57.9M	Add +32.1%
MP MP Materials Corp.	0.07%	1,732,484	$57.6M	Reduce -2.1%
ADM Archer-Daniels-Midland Co.	0.07%	1,086,261	$57.3M	Add +6.7%
GE General Electric filed as GE AEROSPACE	0.07%	222,275	$57.2M	Add +288568.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	140,024	$56.6M	Add +9.0%
CRCL Circle Internet Group Inc.	0.06%	308,417	$55.9M	New
QRVO Qorvo Inc.	0.06%	654,782	$55.6M	Reduce -19.7%
TFPM Triple Flag Precious Met	0.06%	2,305,831	$54.6M	Reduce -16.3%
NNE Nano Nuclear Energy Inc.	0.06%	1,568,018	$54.1M	Add +108.1%
SVM Silvercorp Metals Inc.	0.06%	12,770,204	$53.9M	Reduce -14.8%
U Unity Software Inc.	0.06%	2,190,255	$53.0M	Add +9.5%
XYZ Block Inc.	0.06%	772,867	$52.5M	Add +47.0%
PLD Prologis Inc.	0.06%	495,119	$52.0M	Add +3.4%
TSLX Sixth Street Specialty Lendi	0.06%	2,143,789	$51.0M	Reduce -3.8%
JBS JBS NV-A	0.06%	3,471,405	$50.7M	New
OSIS Osi Systems Inc.	0.06%	223,442	$50.2M	Reduce -1.1%
WELL Welltower Inc.	0.06%	318,733	$49.0M	Add +6.0%
NVS Novartis AG-Sponsored ADR	0.06%	399,485	$48.3M	Add +23.5%
ABT Abbott Laboratories	0.05%	353,472	$48.1M	Add +1017.7%
FMC FMC Corp.	0.05%	1,149,763	$48.0M	Reduce -3.7%
GME Gamestop Corp. Class A	0.05%	1,957,323	$47.7M	Reduce -1.3%
CHX Championx Corp.	0.05%	1,911,618	$47.5M	Reduce -6.8%
INTU Intuit Inc.	0.05%	60,016	$47.3M	Reduce -5.3%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	668,595	$46.1M	Add +49.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.05%	822,787	$45.5M	Add +56.3%
CVX Chevron Corp.	0.05%	311,543	$44.6M	Reduce -65.8%
GLDM SPDR Gold Minishares Trust	0.05%	671,036	$44.0M	No change
NOV Nov Inc.	0.05%	3,530,977	$43.9M	Reduce -17.0%
UUUU Energy Fuels Inc.	0.05%	7,530,007	$43.3M	Add +2.5%
MOS The Mosaic Co.	0.05%	1,186,558	$43.3M	Add +41.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	389,839	$43.2M	Add +40.5%
ACN Accenture PLC Class A	0.05%	141,508	$42.3M	Reduce -4.6%
LIN Linde PLC	0.05%	89,899	$42.2M	Reduce -4.2%
BG Bunge Global SA	0.05%	520,952	$41.8M	Add +1.3%
NE Noble Corp. PLC	0.05%	1,571,643	$41.7M	Reduce -36.0%
EXE Expand Energy Corp.	0.05%	353,392	$41.3M	Add +33.2%
IREN Iren Ltd. filed as IREN LIMITED	0.05%	2,768,832	$40.3M	Add +11.0%
ORA Ormat Technologies Inc.	0.05%	477,869	$40.0M	Add +17.0%
MCK McKesson Corp.	0.05%	54,569	$40.0M	Reduce -13.4%
OUNZ Vaneck Merk Gold ETF	0.05%	1,252,067	$39.9M	Add +41.7%
J Jacobs Solutions Inc.	0.04%	300,094	$39.4M	Add +78.7%
RIOT Riot Platforms Inc.	0.04%	3,484,847	$39.4M	Add +8.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	313,877	$38.8M	Reduce -1.1%
APLD Applied Digital Corp.	0.04%	3,817,944	$38.4M	Reduce -7.4%
EQT Eqt Corp.	0.04%	658,619	$38.4M	Add +41.4%
SA Seabridge Gold Inc.	0.04%	2,635,492	$38.3M	Reduce -11.3%
MRCY Mercury Systems Inc.	0.04%	708,560	$38.2M	Add +21.3%
MARA Mara Holdings Inc.	0.04%	2,429,909	$38.1M	Add +19.4%
CORZ Core Scientific Inc.	0.04%	2,226,554	$38.0M	Reduce -11.7%
UBER Uber Technologies Inc.	0.04%	406,348	$37.9M	Add +538.5%
WFRD Weatherford International PL	0.04%	752,236	$37.8M	Reduce -24.8%
NLY Annaly Capital Management Inc.	0.04%	2,002,958	$37.7M	Reduce -4.2%
ADP Automatic Data Processing	0.04%	120,614	$37.2M	Reduce -12.5%
ISRG Intuitive Surgical Inc.	0.04%	68,265	$37.1M	Reduce -3.4%
BLK BlackRock Inc.	0.04%	35,328	$37.1M	Reduce -10.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.04%	1,032,263	$36.4M	Add +12.2%
WHD Cactus Inc. Class A	0.04%	831,567	$36.4M	Reduce -18.8%
SO The Southern Co.	0.04%	394,793	$36.3M	Add +8.9%
ENB Enbridge Inc.	0.04%	796,769	$36.1M	Add +6.3%
MSDL Morgan Stanley Direct Lendin	0.04%	1,919,449	$35.9M	Add +2.2%
RIG Transocean Ltd.	0.04%	13,805,367	$35.8M	Reduce -7.7%
AGNC AGNC Investment Corp.	0.04%	3,861,280	$35.5M	Add +13.0%
PSX Phillips 66	0.04%	296,171	$35.3M	Add +21.4%
VAL Valaris Ltd.	0.04%	838,698	$35.3M	Reduce -4.3%
VLO Valero Energy Corp.	0.04%	260,014	$35.0M	Add +20.9%
WULF Terawulf Inc.	0.04%	7,773,184	$34.0M	Add +15.6%
GLXY Galaxy Digital Inc. Class A	0.04%	1,542,293	$33.8M	New
CLSK Cleanspark Inc.	0.04%	2,974,083	$32.8M	Add +18.4%
DUK Duke Energy Corp.	0.04%	277,888	$32.8M	Add +8.9%
ALB Albemarle Corp.	0.04%	522,867	$32.8M	Add +30.8%
AMT American Tower Corp.	0.04%	147,641	$32.6M	Add +8.4%
COR Cencora Inc.	0.04%	106,475	$31.9M	Reduce -25.6%
PTEN Patterson-Uti Energy Inc.	0.04%	5,371,366	$31.9M	Reduce -15.7%
CIFR Cipher Digital Inc.	0.04%	6,625,103	$31.7M	Add +15.8%
GSBD Goldman Sachs BDC Inc.	0.04%	2,800,081	$31.5M	Add +7.7%
SNY Sanofi-ADR	0.04%	650,499	$31.4M	Reduce -1.8%
WMB Williams Cos Inc.	0.04%	496,791	$31.2M	Add +6.2%
ABBV Abbvie Inc.	0.04%	166,959	$31.0M	Reduce -27.6%
HUT Hut 8 Corp.	0.03%	1,643,067	$30.6M	Add +6.5%
PSA Public Storage	0.03%	103,724	$30.4M	Reduce -0.1%
TECK Teck Resources Ltd.-CLS B	0.03%	752,813	$30.4M	Reduce -24.4%
MFIC Midcap Financial Investment	0.03%	2,390,155	$30.2M	Add +6.8%
PGR Progressive Corp.	0.03%	112,159	$29.9M	Add +673.3%
PSEC Prospect Capital Corp.	0.03%	9,388,780	$29.9M	Add +8.5%
TDW Tidewater Inc.	0.03%	646,748	$29.8M	Reduce -26.3%
CSWC Capital Southwest Corp.	0.03%	1,347,300	$29.7M	Add +15.5%
REGN Regeneron Pharmaceuticals	0.03%	56,519	$29.7M	Add +2.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.03%	416,316	$29.6M	Add +57.2%
HLN Haleon PLC-ADR	0.03%	2,810,175	$29.1M	Reduce -22.2%
VALE Vale SA-SP ADR	0.03%	2,982,925	$29.0M	Reduce -3.9%
DLR Digital Realty Trust Inc.	0.03%	166,137	$29.0M	Add +4.1%
BF.B Brown-Forman Corp. Class B	0.03%	1,055,495	$28.4M	Reduce -82.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	308,181	$28.4M	Reduce -1.4%
VZLA Vizsla Silver Corp.	0.03%	9,586,491	$28.2M	Reduce -9.1%
PIT Vaneck Commodity Strat ETF	0.03%	551,309	$28.1M	Add +23.8%
RIO Rio Tinto PLC-Spon ADR	0.03%	480,584	$28.0M	Reduce -25.7%
ANET Arista Networks Inc.	0.03%	273,835	$28.0M	Reduce -2.5%
OCSL Oaktree Specialty Lending Co.	0.03%	2,038,700	$27.8M	Add +5.0%
MT Arcelormittal-NY Registered	0.03%	876,636	$27.7M	Add +124.1%
GSK GSK PLC-Spon ADR	0.03%	713,853	$27.4M	Reduce -11.8%
WY Weyerhaeuser Co.	0.03%	1,066,881	$27.4M	Reduce -6.3%
SPG Simon Property Group Inc.	0.03%	166,679	$26.8M	Add +4.1%
AZN Astrazeneca PLC-Spons ADR	0.03%	383,248	$26.8M	Reduce -13.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.03%	2,474,794	$26.1M	Add +7.8%
VOO Vanguard S&P 500 ETF	0.03%	45,619	$25.9M	Reduce -5.7%
EU Encore Energy Corp.	0.03%	9,038,702	$25.9M	Add +28.1%
NG Novagold Resources Inc.	0.03%	6,316,770	$25.8M	Reduce -4.7%
OII Oceaneering Intl Inc.	0.03%	1,244,136	$25.8M	Reduce -16.1%
O Realty Income Corp.	0.03%	446,603	$25.7M	Add +4.3%
HON Honeywell International Inc.	0.03%	109,437	$25.5M	Reduce -11.3%
KEYS Keysight Technologies Inc.	0.03%	154,728	$25.4M	Reduce -3.4%
HOOD Robinhood Markets Inc. Class A	0.03%	270,295	$25.3M	Reduce -3.5%
BTDR Bitdeer Technologies Group-A	0.03%	2,142,989	$24.6M	Add +25.1%
CSX CSX Corp.	0.03%	749,237	$24.4M	Reduce -0.3%
CGBD Carlyle Secured Lending Inc.	0.03%	1,785,996	$24.4M	Add +48.4%
PFLT Pennantpark Floating Rate Ca	0.03%	2,358,575	$24.4M	Add +20.5%
HD Home Depot Inc.	0.03%	66,377	$24.3M	Add +1.1%
MFC Manulife Financial Corp.	0.03%	745,679	$23.9M	Add +52.9%
AA Alcoa Corp.	0.03%	796,703	$23.5M	Reduce -4.5%
ETN Eaton Corp. PLC	0.03%	65,830	$23.5M	Reduce -2.6%
KMI Kinder Morgan Inc.	0.03%	797,173	$23.4M	Add +9.1%
MELI MercadoLibre Inc.	0.03%	8,902	$23.3M	Reduce -34.0%
ARGX Argenx SE - ADR	0.03%	41,598	$22.9M	Reduce -6.4%
STWD Starwood Property Trust Inc.	0.03%	1,141,944	$22.9M	Add +1.4%
CP Canadian Pacific Kansas City	0.03%	288,902	$22.9M	Add +7.9%
CNH CNH Industrial NV	0.03%	1,763,355	$22.9M	Add +6.1%
OKE Oneok Inc.	0.03%	279,257	$22.8M	Add +18.3%
CNI Canadian Natl Railway Co.	0.03%	218,413	$22.8M	Reduce -2.6%
PPTA Perpetua Resources Corp.	0.03%	1,851,456	$22.5M	Reduce -5.6%
RITM Rithm Capital Corp.	0.03%	1,990,026	$22.5M	Add +3.1%
LNG Cheniere Energy Inc.	0.03%	91,715	$22.3M	Add +5.4%
TT Trane Technologies PLC	0.03%	50,555	$22.1M	Reduce -5.1%
DEFT Defi Technologies Inc.	0.02%	7,478,630	$21.6M	New
BBDC Barings BDC Inc.	0.02%	2,343,401	$21.4M	Add +7.8%
TRIN Trinity Capital Inc.	0.02%	1,520,403	$21.4M	Add +10.6%
EQIX Equinix Inc.	0.02%	26,853	$21.4M	Add +11.5%
ONC Beone Medicines Ltd.-ADR	0.02%	87,946	$21.3M	Add +9.3%
GTLS Chart Industries Inc.	0.02%	129,281	$21.3M	Reduce -0.3%
MRSH Marsh & McLennan Cos	0.02%	96,809	$21.2M	Reduce -10.4%
APH Amphenol Corp. Class A	0.02%	211,504	$20.9M	Reduce -6.3%
TAK Takeda Pharmaceutic-SP ADR	0.02%	1,331,432	$20.6M	Reduce -38.7%
CMG Chipotle Mexican Grill Inc.	0.02%	366,328	$20.6M	Add +1.1%
LBRT Liberty Energy Inc.	0.02%	1,791,184	$20.6M	Reduce -4.9%
HP Helmerich & Payne	0.02%	1,318,542	$20.0M	Reduce -12.4%
MPC Marathon Petroleum Corp.	0.02%	118,453	$19.7M	Add +73.5%
TRP TC Energy Corp.	0.02%	402,448	$19.7M	Add +9.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	589,862	$19.2M	Add +2.4%
AEP American Electric Power	0.02%	184,976	$19.2M	Add +9.5%
FIX Comfort Systems USA Inc.	0.02%	33,791	$18.1M	Reduce -12.8%
SLRC SLR Investment Corp.	0.02%	1,120,153	$18.1M	Add +14.8%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	54,560	$17.8M	Reduce -14.9%
CTAS Cintas Corp.	0.02%	79,390	$17.7M	Reduce -2.6%
DAR Darling Ingredients Inc.	0.02%	465,323	$17.7M	Add +3.2%
TEVA Teva Pharmaceutical-SP ADR	0.02%	1,045,605	$17.5M	Reduce -55.0%
IAUX I-80 Gold Corp.	0.02%	29,263,953	$17.5M	Add +136.4%
CCI Crown Castle Inc.	0.02%	169,412	$17.4M	Add +22.7%
TTC Toro Co.	0.02%	246,167	$17.4M	Add +63.6%
LOW Lowe's Cos Inc.	0.02%	78,261	$17.4M	Reduce -19.9%
KEX Kirby Corp.	0.02%	152,600	$17.3M	Reduce -5.0%
PYPL PayPal Holdings Inc.	0.02%	230,442	$17.1M	Reduce -5.6%
FDUS Fidus Investment Corp.	0.02%	846,994	$17.1M	Add +10.9%
SLF Sun Life Financial Inc.	0.02%	254,731	$17.0M	Add +41.1%
BCSF Bain Capital Specialty Finan	0.02%	1,124,640	$16.9M	Add +7.7%
TCPC BlackRock TCP Capital Corp.	0.02%	2,178,715	$16.8M	Add +7.3%
SCCO Southern Copper Corp.	0.02%	164,270	$16.6M	Reduce -41.5%
NTRA Natera Inc.	0.02%	98,335	$16.6M	Reduce -20.6%
D Dominion Energy Inc.	0.02%	293,815	$16.6M	Add +10.5%
WTTR Select Water Solutions Inc.	0.02%	1,915,697	$16.6M	Reduce -6.5%
RKLB Rocket Lab Corp.	0.02%	461,735	$16.5M	Reduce -14.2%
MUX McEwen Inc.	0.02%	1,717,084	$16.5M	Reduce -9.9%
TSLA Tesla Inc.	0.02%	51,232	$16.3M	Reduce -15.0%
ASTS Ast Spacemobile Inc.	0.02%	347,426	$16.2M	Reduce -4.9%
COP Conocophillips	0.02%	180,865	$16.2M	Reduce -23.1%
SRE Sempra	0.02%	214,020	$16.2M	Add +12.4%
MCO Moody's Corp.	0.02%	32,119	$16.1M	Reduce -5.9%
EINC Vaneck Energy Income ETF	0.02%	161,664	$16.0M	Add +23.6%
IQV Iqvia Holdings Inc.	0.02%	99,509	$15.7M	Add +3.2%
EW Edwards Lifesciences Corp.	0.02%	198,868	$15.6M	Reduce -13.6%
TRGP Targa Resources Corp.	0.02%	88,166	$15.3M	Add +9.9%
EXR Extra Space Storage Inc.	0.02%	103,792	$15.3M	Add +3.7%
BXMT Blackstone Mortgage Tru Class A	0.02%	793,880	$15.3M	Add +1.9%
EXC Exelon Corp.	0.02%	347,564	$15.1M	Add +9.7%
AGCO Agco Corp.	0.02%	146,021	$15.1M	Reduce -18.8%
BAP Credicorp Ltd.	0.02%	67,355	$15.1M	Reduce -40.2%
LAC Lithium Americas Corp.	0.02%	5,610,644	$15.0M	Add +2.7%
HRL Hormel Foods Corp.	0.02%	495,710	$15.0M	Reduce -4.7%
FLEX Flex Ltd.	0.02%	300,330	$15.0M	New
WEC WEC Energy Group Inc.	0.02%	142,933	$14.9M	Reduce -14.2%
NSC Norfolk Southern Corp.	0.02%	57,863	$14.8M	Add +8.5%
TECH Bio-Techne Corp.	0.02%	286,020	$14.7M	Add +26.8%
ETHV Vaneck Ethereum ETF	0.02%	395,000	$14.6M	No change
SHW The Sherwin-Williams Co.	0.02%	42,103	$14.5M	Reduce -2.1%
SHOP Shopify Inc. Class A	0.02%	124,634	$14.4M	Reduce -29.9%
AVB Avalonbay Communities Inc.	0.02%	70,433	$14.3M	Add +3.5%
ABR Arbor Realty Trust Inc.	0.02%	1,335,863	$14.3M	Add +13.5%
BND Vanguard Total Bond Market	0.02%	192,642	$14.2M	Reduce -57.0%
DX Dynex Capital Inc.	0.02%	1,157,452	$14.1M	Add +33.6%
NCDL Nuveen Churchill Direct Lend	0.02%	870,250	$14.1M	New
PH Parker Hannifin Corp.	0.02%	20,161	$14.1M	Reduce -8.0%
CASY Casey's General Stores Inc.	0.02%	27,552	$14.1M	Reduce -15.8%
XLE SS Energy Select Sector	0.02%	165,186	$14.0M	Add +23.5%
SFM Sprouts Farmers Market Inc.	0.02%	84,827	$14.0M	Reduce -3.2%
BALL Ball Corp.	0.02%	248,211	$13.9M	Reduce -22.1%
XEL Xcel Energy Inc.	0.02%	200,675	$13.7M	Add +10.4%
FE Firstenergy Corp.	0.02%	339,195	$13.7M	Reduce -2.4%
VTR Ventas Inc.	0.02%	215,566	$13.6M	Add +5.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	1,243,338	$13.6M	Add +0.4%
NBIX Neurocrine Biosciences Inc.	0.02%	107,854	$13.6M	Add +21.1%
GLAD Gladstone Capital Corp.	0.02%	497,327	$13.4M	Add +3.6%
RMD Resmed Inc.	0.02%	51,888	$13.4M	Reduce -8.7%
ITW Illinois Tool Works	0.02%	54,016	$13.4M	Reduce -5.4%
MMM 3M Co.	0.02%	86,774	$13.2M	Reduce -9.3%
AYI Acuity Inc.	0.02%	44,254	$13.2M	Add +10.2%
WM Waste Management Inc.	0.01%	57,464	$13.1M	Add +3.9%
LULU Lululemon Athletica Inc.	0.01%	54,474	$12.9M	Add +24.5%
NAD Nuveen Quality Municipal Inc.	0.01%	1,141,999	$12.9M	Reduce -1.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	267,242	$12.9M	Add +169.3%
IDXX Idexx Laboratories Inc.	0.01%	23,864	$12.8M	Reduce -5.8%
DC Dakota Gold Corp.	0.01%	3,466,360	$12.8M	Add +13.1%
BNTX Biontech SE-ADR	0.01%	119,987	$12.8M	Reduce -0.6%
ILMN Illumina Inc.	0.01%	133,872	$12.8M	Reduce -13.2%
ED Consolidated Edison Inc.	0.01%	127,218	$12.8M	Add +12.5%
TGT Target Corp.	0.01%	128,869	$12.7M	Reduce -10.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	12,199	$12.7M	Reduce -3.0%
ELAN Elanco Animal Health Inc.	0.01%	877,192	$12.5M	Reduce -38.8%
NVG Nuveen Amt-FR Muni CRDT	0.01%	1,047,013	$12.5M	Add +0.3%
CION Cion Investment Corp.	0.01%	1,304,706	$12.5M	Add +6.3%
SBAC SBA Communications Corp.	0.01%	53,154	$12.5M	Add +32.1%
HWM Howmet Aerospace Inc.	0.01%	66,739	$12.4M	New
AOS Smith (a.o.) Corp.	0.01%	186,423	$12.2M	Add +627.1%
ARR Armour Residential REIT Inc.	0.01%	725,545	$12.2M	Add +20.9%
WFG West Fraser Timber Co. Ltd.	0.01%	166,142	$12.2M	Reduce -5.9%
LADR Ladder Capital Corp.-REIT	0.01%	1,133,023	$12.2M	Add +0.2%
VGT Vanguard Info Tech ETF	0.01%	18,342	$12.2M	Reduce -54.1%
SEIC Sei Investments Company	0.01%	135,196	$12.1M	Add +121.9%
ETR Entergy Corp.	0.01%	145,791	$12.1M	Add +11.2%
CHKP Check Point Software Tech	0.01%	54,533	$12.1M	Add +1.2%
INSM Insmed Inc.	0.01%	119,786	$12.1M	Reduce -3.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	178,368	$12.0M	Add +3.8%
VNQ Vanguard Real Estate ETF	0.01%	134,774	$12.0M	Reduce -46.6%
STLD Steel Dynamics Inc.	0.01%	93,351	$11.9M	Reduce -36.7%
GAIN Gladstone Investment Corp.	0.01%	836,641	$11.9M	Add +3.5%
PAVE Global X US Infrastructure	0.01%	273,175	$11.9M	Add +37.6%
GPK Graphic Packaging Holding Co.	0.01%	561,810	$11.8M	Reduce -4.8%
TTAM Titan America SA	0.01%	944,950	$11.8M	Reduce -4.8%
JD Jd.com Inc.-ADR	0.01%	359,849	$11.7M	Reduce -20.2%
AMP Ameriprise Financial Inc.	0.01%	21,857	$11.7M	Reduce -4.8%
BX Blackstone Inc.	0.01%	77,736	$11.6M	Add +37.2%
GROY Gold Royalty Corp.	0.01%	5,233,847	$11.6M	Reduce -7.8%
PAYX Paychex Inc.	0.01%	79,328	$11.5M	Reduce -7.3%
APD Air Products & Chemicals Inc.	0.01%	40,592	$11.4M	Add +0.7%
XLB SS Materials Select Sector	0.01%	130,339	$11.4M	Add +23.6%
AON Aon PLC Class A	0.01%	31,993	$11.4M	Reduce -11.9%
INVX Innovex International Inc.	0.01%	728,609	$11.4M	Add +6.3%
ECHO Echostar Corp. Class A	0.01%	409,779	$11.4M	Add +44.9%
NZF Nuveen Municipal Credit Inc.	0.01%	947,023	$11.3M	Reduce -1.0%
NOW ServiceNow Inc.	0.01%	10,945	$11.3M	Reduce -15.3%
GD General Dynamics Corp.	0.01%	38,396	$11.2M	Reduce -6.0%
CMC Commercial Metals Co.	0.01%	228,369	$11.2M	Reduce -54.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	131,277	$11.1M	Reduce -32.6%
DCI Donaldson Co. Inc.	0.01%	159,979	$11.1M	Reduce -8.9%
CTSH Cognizant Tech Solutions-A	0.01%	141,256	$11.0M	Reduce -7.2%
TTEK Tetra Tech Inc.	0.01%	305,284	$11.0M	Reduce -11.5%
ORLY O'reilly Automotive Inc.	0.01%	121,589	$11.0M	Reduce -2.3%
TROX Tronox Holdings PLC	0.01%	2,156,871	$10.9M	Add +25.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	101,250	$10.9M	New
WWD Woodward Inc.	0.01%	44,446	$10.9M	Reduce -18.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	1,743,178	$10.9M	Reduce -24.0%
BWA Borgwarner Inc.	0.01%	324,393	$10.9M	Add +66.8%
EFC Ellington Financial Inc.	0.01%	831,608	$10.8M	Add +3.1%
KR Kroger Co.	0.01%	148,910	$10.7M	Reduce -14.9%
CLOB Vaneck Aa-BB Clo ETF	0.01%	210,000	$10.7M	No change
ICLR Icon PLC	0.01%	72,849	$10.6M	Reduce -2.3%
MTA Metalla Royalty & Streaming	0.01%	2,756,190	$10.6M	Reduce -25.8%
LECO Lincoln Electric Holdings	0.01%	50,526	$10.5M	Reduce -15.2%
SYY Sysco Corp.	0.01%	137,774	$10.4M	Reduce -6.0%
EXEL Exelixis Inc.	0.01%	234,891	$10.4M	Reduce -12.3%
BTBT Bit Digital Inc.	0.01%	4,700,922	$10.3M	Reduce -1.8%
FAST Fastenal Co.	0.01%	244,168	$10.3M	Reduce -6.4%
PANW Palo Alto Networks Inc.	0.01%	50,094	$10.3M	Reduce -75.0%
PCAR Paccar Inc.	0.01%	107,459	$10.2M	Add +14.9%
EWBC East West Bancorp Inc.	0.01%	100,876	$10.2M	Reduce -12.5%
PBA Pembina Pipeline Corp.	0.01%	270,170	$10.1M	Add +8.5%
T AT&T Inc.	0.01%	348,589	$10.1M	Reduce -11.1%
ITT Itt Inc.	0.01%	64,212	$10.1M	Reduce -17.6%
AZO AutoZone Inc.	0.01%	2,707	$10.0M	Add +6.3%
IRDM Iridium Communications Inc.	0.01%	331,935	$10.0M	Add +26.5%
KNSL Kinsale Capital Group Inc.	0.01%	20,667	$10.0M	Reduce -15.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	55,270	$10.0M	Reduce -15.6%
CMCL Caledonia Mining Corp. PLC	0.01%	512,424	$9.9M	Reduce -12.3%
BLD Topbuild Corp.	0.01%	30,383	$9.8M	Reduce -14.6%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	448,688	$9.8M	Reduce -1.9%
UNM Unum Group	0.01%	121,353	$9.8M	Reduce -17.0%
TSCO Tractor Supply Company	0.01%	184,260	$9.7M	Reduce -8.1%
BIO Bio-Rad Laboratories-A	0.01%	40,254	$9.7M	Reduce -93.3%
MTZ Mastec Inc.	0.01%	56,860	$9.7M	Reduce -4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	100,234	$9.7M	Reduce -18.7%
ARI Apollo Commercial Real Estat	0.01%	998,774	$9.7M	Add +0.2%
AN Autonation Inc.	0.01%	48,449	$9.6M	Add +37.9%
ENTG Entegris Inc.	0.01%	119,296	$9.6M	Add +9.1%
VNT Vontier Corp.	0.01%	258,656	$9.5M	Add +53.6%
AWK American Water Works Co. Inc.	0.01%	68,559	$9.5M	Add +8.3%
EHC Encompass Health Corp.	0.01%	77,745	$9.5M	Add +1085.9%
BABA Alibaba Group Holding-SP ADR	0.01%	83,484	$9.5M	Add +30.4%
WYNN WYNN Resorts Ltd.	0.01%	100,224	$9.4M	Reduce -7.8%
IPG Interpublic Group of Cos Inc.	0.01%	383,352	$9.4M	Add +29.1%
AFL Aflac Inc.	0.01%	88,967	$9.4M	Reduce -6.6%
VLTO Veralto Corp.	0.01%	92,753	$9.4M	Reduce -0.5%
BITF Bitfarms Ltd./Canada	0.01%	11,082,829	$9.3M	Reduce -1.4%
HIMS Hims & Hers Health Inc.	0.01%	186,428	$9.3M	Add +176.8%
BE Bloom Energy Corp. Class A	0.01%	387,521	$9.3M	Add +40.9%
CG The Carlyle Group Inc.	0.01%	179,572	$9.2M	Add +10.6%
TXRH Texas Roadhouse Inc.	0.01%	49,208	$9.2M	New
EIX Edison International	0.01%	178,698	$9.2M	Add +9.8%
RES RPC Inc.	0.01%	1,936,760	$9.2M	Add +1.0%
RSG Republic Services Inc.	0.01%	37,070	$9.1M	Add +2.7%
CIM Chimera Investment Corp.	0.01%	657,804	$9.1M	Add +0.2%
MNST Monster Beverage Corp.	0.01%	145,545	$9.1M	Reduce -7.3%
LAR Lithium Argentina AG	0.01%	4,374,741	$9.1M	Add +10.9%
REZ Ishars Res and Multi Reales	0.01%	110,453	$9.1M	Add +33.6%
CALM Cal-Maine Foods Inc.	0.01%	90,865	$9.1M	Add +2212.7%
LNT Alliant Energy Corp.	0.01%	149,684	$9.1M	Add +5.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	829,844	$8.9M	Add +0.1%
INVH Invitation Homes Inc.	0.01%	272,329	$8.9M	Add +3.9%
PPL PPL Corp.	0.01%	263,545	$8.9M	Add +8.4%
ESLT Elbit Systems Ltd.	0.01%	19,868	$8.9M	Add +28.3%
ESS Essex Property Trust Inc.	0.01%	31,270	$8.9M	Add +3.2%
GNRC Generac Holdings Inc.	0.01%	61,789	$8.8M	New
FN Fabrinet	0.01%	30,030	$8.8M	Reduce -15.5%
PBF PBF Energy Inc. Class A	0.01%	407,989	$8.8M	Reduce -0.3%
AEE Ameren Corporation	0.01%	92,001	$8.8M	Add +10.2%
MAA Mid-America Apartment Comm	0.01%	59,616	$8.8M	Add +4.0%
ECL Ecolab Inc.	0.01%	32,691	$8.8M	Add +3.4%
DKNG Draftkings Inc. Class A	0.01%	204,930	$8.8M	Reduce -8.4%
DT Dynatrace Inc.	0.01%	158,999	$8.8M	Add +172.1%
NUV Nuveen Municipal Value	0.01%	1,000,623	$8.7M	Add +0.5%
WCN Waste Connections Inc.	0.01%	46,506	$8.7M	Add +3.8%
TOL Toll Brothers Inc.	0.01%	76,082	$8.7M	Reduce -17.1%
INGR Ingredion Inc.	0.01%	63,372	$8.6M	Reduce -62.3%
ATO Atmos Energy Corp.	0.01%	55,601	$8.6M	Add +10.7%
NI Nisource Inc.	0.01%	212,012	$8.6M	Add +7.0%
EVRG Evergy Inc.	0.01%	123,926	$8.5M	Reduce -2.3%
SGML Sigma Lithium Corp.	0.01%	1,897,271	$8.5M	Add +23.9%
CMI Cummins Inc.	0.01%	26,056	$8.5M	Add +3.1%
C Citigroup Inc.	0.01%	99,318	$8.5M	Add +0.2%
FANG Diamondback Energy Inc.	0.01%	60,642	$8.3M	Reduce -19.4%
CNP Centerpoint Energy Inc.	0.01%	226,704	$8.3M	Add +9.6%
AR Antero Resources Corp.	0.01%	204,670	$8.2M	Reduce -67.1%
FTS Fortis Inc.	0.01%	171,757	$8.2M	Add +8.7%
MRNA Moderna Inc.	0.01%	296,480	$8.2M	Add +0.6%
PR Permian Resources Corp. Class A	0.01%	600,289	$8.2M	Reduce -49.6%
INCY Incyte Corp.	0.01%	118,603	$8.1M	Reduce -25.9%
HLI Houlihan Lokey Inc.	0.01%	44,679	$8.0M	Reduce -13.9%
MEDP Medpace Holdings Inc.	0.01%	25,577	$8.0M	Reduce -15.3%
FLUT Flutter Entertainment PLC-Di	0.01%	28,073	$8.0M	Add +31.2%
MFA Mfa Financial Inc.	0.01%	846,551	$8.0M	Reduce -2.3%
CCL Carnival Corp.	0.01%	284,516	$8.0M	Reduce -9.8%
ORC Orchid Island Capital Inc.	0.01%	1,138,344	$8.0M	Add +32.5%
ES Eversource Energy	0.01%	125,215	$8.0M	Add +8.9%
ROK Rockwell Automation Inc.	0.01%	23,926	$7.9M	Reduce -15.3%
FSLR First Solar Inc.	0.01%	47,763	$7.9M	Add +15.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	62,217	$7.9M	Add +3.4%
BMI Badger Meter Inc.	0.01%	32,089	$7.9M	Reduce -11.6%
PMT Pennymac Mortgage Investment	0.01%	610,394	$7.8M	Add +0.3%
ULTA Ulta Beauty Inc.	0.01%	16,777	$7.8M	Reduce -10.4%
PRI Primerica Inc.	0.01%	28,477	$7.8M	Reduce -11.3%
YMM Full Truck Alliance -SPN ADR	0.01%	657,004	$7.8M	Reduce -19.0%
EPAM Epam Systems Inc.	0.01%	43,820	$7.7M	Add +363.5%
ATR Aptargroup Inc.	0.01%	49,451	$7.7M	Reduce -13.6%
GL Globe Life Inc.	0.01%	62,214	$7.7M	Reduce -22.6%
QGEN Qiagen N.V.	0.01%	160,406	$7.7M	Reduce -10.4%
EVR Evercore Inc. Class A	0.01%	28,396	$7.7M	Reduce -12.4%
HAS Hasbro Inc.	0.01%	103,841	$7.7M	Reduce -14.0%
CPRT Copart Inc.	0.01%	155,870	$7.6M	Reduce -4.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	68,383	$7.6M	Add +96.9%
SF Stifel Financial Corp.	0.01%	73,236	$7.6M	Reduce -9.3%
CYBR Cyberark Software Ltd./Israel	0.01%	18,660	$7.6M	Reduce -1.8%
MAT Mattel Inc.	0.01%	382,783	$7.5M	Add +47.4%
CR Crane Co.	0.01%	38,809	$7.4M	Reduce -14.4%
AIT Applied Industrial Tech Inc.	0.01%	31,577	$7.3M	Reduce -16.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	412,089	$7.3M	Add +68.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	154,406	$7.3M	Add +52.8%
CHE Chemed Corp.	0.01%	14,993	$7.3M	Reduce -9.1%
FBRT Franklin BSP Realty Trust Inc.	0.01%	682,868	$7.3M	Add +0.1%
CMS CMS Energy Corp.	0.01%	105,253	$7.3M	Add +8.4%
NBR Nabors Industries Ltd.	0.01%	259,068	$7.3M	Reduce -16.0%
RMBS Rambus Inc.	0.01%	113,364	$7.3M	Reduce -11.6%
INFY Infosys Ltd.-SP ADR	0.01%	391,696	$7.3M	Reduce -9.3%
DXCM Dexcom Inc.	0.01%	83,074	$7.3M	Reduce -3.5%
FERG Ferguson Enterprises Inc.	0.01%	33,262	$7.2M	Reduce -14.2%
BBY Best Buy Co. Inc.	0.01%	106,791	$7.2M	Reduce -3.9%
PLUG Plug Power Inc.	0.01%	4,787,868	$7.1M	Add +14.9%
RPRX Royalty Pharma PLC Class A	0.01%	196,524	$7.1M	Add +58.5%
ICE Intercontinental Exchange Inc.	0.01%	38,422	$7.0M	Reduce -38.9%
NFGC New Found Gold Corp.	0.01%	4,912,457	$7.0M	Reduce -4.2%
SMCI Super Micro Computer Inc.	0.01%	143,600	$7.0M	Add +3.1%
MLI Mueller Industries Inc.	0.01%	88,533	$7.0M	Reduce -14.1%
ELV Elevance Health Inc.	0.01%	18,032	$7.0M	Reduce -1.8%
SSNC Ss&c Technologies Holdings	0.01%	84,668	$7.0M	Reduce -12.8%
WPC WP Carey Inc.	0.01%	112,329	$7.0M	Add +9.0%
CORT Corcept Therapeutics Inc.	0.01%	95,294	$7.0M	Reduce -13.2%
AIZ Assurant Inc.	0.01%	35,263	$7.0M	New
ALSN Allison Transmission Holding	0.01%	73,145	$6.9M	Reduce -3.2%
TD Toronto-Dominion Bank	0.01%	94,225	$6.9M	Reduce -88.4%
GIS General Mills Inc.	0.01%	133,478	$6.9M	Reduce -5.9%
PCTY Paylocity Holding Corp.	0.01%	38,155	$6.9M	Reduce -15.1%
MBBB Vaneck Moody's Analytics BBB	0.01%	317,000	$6.9M	No change
ALV Autoliv Inc.	0.01%	61,146	$6.8M	Reduce -18.5%
KIM Kimco Realty Corp.	0.01%	324,453	$6.8M	Add +4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	23,034	$6.8M	Reduce -39.4%
NYT New York Times Co. Class A	0.01%	120,731	$6.8M	Reduce -16.1%
CRL Charles River Laboratories	0.01%	44,526	$6.8M	Reduce -3.7%
WMS Advanced Drainage Systems Inc.	0.01%	58,455	$6.7M	Reduce -16.6%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	78,364	$6.7M	Reduce -42.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	65,104	$6.7M	Add +12.5%
PNC PNC Financial Services Group	0.01%	35,806	$6.7M	Reduce -2.4%
YUMC Yum China Holdings Inc.	0.01%	148,892	$6.7M	Add +15.6%
LSCC Lattice Semiconductor Corp.	0.01%	135,434	$6.6M	Reduce -25.5%
POR Portland General Electric Co.	0.01%	163,189	$6.6M	Reduce -5.0%
HLNE Hamilton Lane Inc. Class A	0.01%	46,607	$6.6M	Add +13.5%
LVS Las Vegas Sands Corp.	0.01%	152,162	$6.6M	Reduce -1.4%
EMR Emerson Electric Co.	0.01%	49,306	$6.6M	Add +3.2%
GSAT Globalstar Inc.	0.01%	278,333	$6.6M	Add +28.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	12,825	$6.5M	Add +5.5%
MORN Morningstar Inc.	0.01%	20,797	$6.5M	New
VSAT Viasat Inc.	0.01%	447,171	$6.5M	Add +32.1%
DHI D.R. Horton Inc.	0.01%	50,457	$6.5M	Reduce -12.5%
WFC Wells Fargo & Co.	0.01%	80,681	$6.5M	Add +32.9%
CVNA Carvana Co.	0.01%	19,089	$6.4M	Reduce -0.1%
AWI Armstrong World Industries	0.01%	39,569	$6.4M	Reduce -10.1%
EXAS Exact Sciences Corp.	0.01%	120,799	$6.4M	Reduce -5.3%
ORI Old Republic Intl Corp.	0.01%	166,692	$6.4M	New
CHTR Charter Communications Inc. Class A	0.01%	15,610	$6.4M	Add +64.2%
MCD McDonald's Corp.	0.01%	21,777	$6.4M	Add +2.1%
RC Ready Capital Corp.	0.01%	1,455,629	$6.4M	Add +4.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	128,077	$6.3M	Reduce -34.0%
CRUS Cirrus Logic Inc.	0.01%	60,649	$6.3M	Reduce -6.6%
UDR Udr Inc.	0.01%	153,687	$6.3M	Add +3.9%
PL Planet Labs PBC	0.01%	1,026,841	$6.3M	Reduce -8.7%
CVE Cenovus Energy Inc.	0.01%	459,601	$6.3M	Reduce -2.5%
GAU Galiano Gold Inc.	0.01%	4,911,974	$6.2M	Reduce -9.7%
WTRG Essential Utilities Inc.	0.01%	167,390	$6.2M	Reduce -0.3%
ODFL Old Dominion Freight Line	0.01%	38,259	$6.2M	Reduce -10.8%
HDB HDFC Bank Ltd.-ADR	0.01%	80,808	$6.2M	Add +0.5%
GLW Corning Inc.	0.01%	117,244	$6.2M	Add +1.0%
DD Dupont DE Nemours Inc.	0.01%	89,653	$6.1M	Reduce -5.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	110,898	$6.1M	Reduce -3.5%
ZM Zoom Communications Inc.	0.01%	77,873	$6.1M	Reduce -7.2%
HXL Hexcel Corp.	0.01%	106,831	$6.0M	Add +27.5%
DOC Healthpeak Properties Inc.	0.01%	344,348	$6.0M	Add +3.3%
CI The Cigna Group	0.01%	18,220	$6.0M	Reduce -2.0%
YUM Yum! Brands Inc.	0.01%	40,594	$6.0M	Reduce -48.6%
RWT Redwood Trust Inc.	0.01%	1,011,368	$6.0M	Add +3.1%
EXP Eagle Materials Inc.	0.01%	29,525	$6.0M	Reduce -16.4%
JPM JPMorgan Chase & Co.	0.01%	20,579	$6.0M	Reduce -3.2%
CPT Camden Property Trust	0.01%	52,683	$5.9M	Add +1.8%
REG Regency Centers Corp.	0.01%	83,237	$5.9M	Add +3.6%
ARE Alexandria Real Estate Equit	0.01%	81,497	$5.9M	Add +4.2%
LUNR Intuitive Machines Inc.	0.01%	544,013	$5.9M	Add +7.5%
STRL Sterling Infrastructure Inc.	0.01%	25,540	$5.9M	Reduce -13.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	19,107	$5.9M	Reduce -5.5%
PUMP Propetro Holding Corp.	0.01%	985,488	$5.9M	Add +7.8%
CVLT Commvault Systems Inc.	0.01%	33,666	$5.9M	Reduce -17.4%
GRMN Garmin Ltd.	0.01%	28,013	$5.8M	Reduce -8.0%
EXLS Exlservice Holdings Inc.	0.01%	133,071	$5.8M	Reduce -15.3%
HES Hess Corp.	0.01%	41,966	$5.8M	Reduce -10.6%
HIG Hartford Insurance Group Inc.	0.01%	45,816	$5.8M	New
IT Gartner Inc.	0.01%	14,326	$5.8M	New
LAD Lithia Motors Inc.	0.01%	17,060	$5.8M	Reduce -5.7%
G Genpact Ltd.	0.01%	130,935	$5.8M	Reduce -32.7%
FTV Fortive Corp.	0.01%	109,219	$5.7M	Reduce -7.4%
LNTH Lantheus Holdings Inc.	0.01%	69,384	$5.7M	Reduce -17.6%
DOO BRP Inc./Ca- Sub Voting	0.01%	116,630	$5.7M	Add +11.5%
GS Goldman Sachs Group Inc.	0.01%	8,001	$5.7M	Add +7.3%
NCLH Norwegian Cruise Line Holdin	0.01%	279,054	$5.7M	Add +1.9%
CAVA Cava Group Inc.	0.01%	67,164	$5.7M	Add +3072.6%
AMH American Homes 4 Rent- A	0.01%	156,582	$5.6M	Add +4.3%
PDD PDD Holdings Inc.	0.01%	53,903	$5.6M	Add +12.2%
WCC Wesco International Inc.	0.01%	30,396	$5.6M	Reduce -8.3%
KKR KKR & Co. Inc.	0.01%	42,266	$5.6M	Add +79.5%
SAIA Saia Inc.	0.01%	20,524	$5.6M	Reduce -20.0%
OTIS Otis Worldwide Corp.	0.01%	56,751	$5.6M	Add +1.6%
CAH Cardinal Health Inc.	0.01%	33,301	$5.6M	Add +11.1%
BAM Brookfield Asset Mgmt-A	0.01%	101,018	$5.6M	Add +1118.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	42,423	$5.6M	Reduce -17.9%
ELS Equity Lifestyle Properties	0.01%	90,292	$5.6M	Add +3.6%
BKNG Booking Holdings Inc.	0.01%	957	$5.5M	Add +2.8%
ROST Ross Stores Inc.	0.01%	43,400	$5.5M	Reduce -6.4%
WSM Williams-Sonoma Inc.	0.01%	33,884	$5.5M	Reduce -2.8%
CBSH Commerce Bancshares Inc.	0.01%	88,808	$5.5M	New
NN Nextnav Inc.	0.01%	362,986	$5.5M	Add +39.4%
ACGL Arch Capital Group Ltd.	0.01%	60,497	$5.5M	Reduce -14.2%
EXPE Expedia Group Inc.	0.01%	32,332	$5.5M	Reduce -10.2%
WTS Watts Water Technologies-A	0.01%	22,176	$5.5M	Reduce -14.8%
BIZD Vaneck BDC Income ETF	0.01%	334,254	$5.4M	Add +51562.1%
OMC Omnicom Group	0.01%	75,491	$5.4M	Reduce -34.7%
BSX Boston Scientific Corp.	0.01%	50,501	$5.4M	Add +2.2%
RGEN Repligen Corp.	0.01%	43,481	$5.4M	Reduce -1.7%
NTAP Netapp Inc.	0.01%	50,736	$5.4M	Add +9.0%
IVR Invesco Mortgage Capital	0.01%	689,250	$5.4M	Add +6.3%
IDCC Interdigital Inc.	0.01%	23,910	$5.4M	New
BRSP Brightspire Capital Inc.	0.01%	1,060,330	$5.4M	Add +0.7%
BPOP Popular Inc.	0.01%	48,523	$5.3M	Reduce -19.4%
VMI Valmont Industries	0.01%	16,376	$5.3M	Reduce -4.2%
FSS Federal Signal Corp.	0.01%	50,168	$5.3M	Reduce -13.3%
DOCS Doximity Inc. Class A	0.01%	86,792	$5.3M	Add +3639.4%
KMX Carmax Inc.	0.01%	79,203	$5.3M	Reduce -7.7%
GLDG Goldmining Inc.	0.01%	7,345,751	$5.3M	Reduce -12.8%
GGAL Grupo Financiero Galicia-ADR	0.01%	104,614	$5.3M	New
TREX Trex Company Inc.	0.01%	96,858	$5.3M	Reduce -21.0%
MS Morgan Stanley	0.01%	37,261	$5.2M	Add +2.8%
LOPE Grand Canyon Education Inc.	0.01%	27,770	$5.2M	Reduce -15.8%
EME Emcor Group Inc.	0.01%	9,792	$5.2M	Reduce -3.0%
QLYS Qualys Inc.	0.01%	36,510	$5.2M	Reduce -15.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	33,524	$5.2M	Reduce -16.1%
AXP American Express Co.	0.01%	16,276	$5.2M	Add +3.5%
BXP BXP Inc.	0.01%	76,722	$5.2M	Add +3.6%
ABG Asbury Automotive Group	0.01%	21,526	$5.1M	Reduce -12.1%
SYK Stryker Corp.	0.01%	12,974	$5.1M	Add +2.7%
EOG EOG Resources Inc.	0.01%	42,896	$5.1M	Add +3.1%
RIVN Rivian Automotive Inc. Class A	0.01%	373,104	$5.1M	Reduce -6.9%
MTG Mgic Investment Corp.	0.01%	183,789	$5.1M	Reduce -21.0%
RLI Rli Corp.	0.01%	70,834	$5.1M	Reduce -12.9%
BR Broadridge Financial Solutio	0.01%	21,047	$5.1M	Reduce -2.8%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	279,533	$5.1M	Add +17.0%
NFG National Fuel Gas Co.	0.01%	60,081	$5.1M	New
BAX Baxter International Inc.	0.01%	167,908	$5.1M	Add +81.8%
NODE Vaneck Onchain Economy ETF	0.01%	167,000	$5.1M	New
SEI Solaris Energy Infrastructur	0.01%	179,104	$5.1M	New
ESAB Esab Corp.	0.01%	41,985	$5.1M	Reduce -13.4%
NUE Nucor Corp.	0.01%	39,059	$5.1M	Reduce -74.7%
ADAM Adamas Trust Inc.	0.01%	752,633	$5.0M	Reduce -0.2%
CSGP Costar Group Inc.	0.01%	62,521	$5.0M	Reduce -8.3%
PHM Pultegroup Inc.	0.01%	47,657	$5.0M	Reduce -7.1%
DAY Dayforce Inc.	0.01%	90,383	$5.0M	Reduce -4.5%
NEU Newmarket Corp.	0.01%	7,201	$5.0M	Reduce -16.4%
NVR NVR Inc.	0.01%	673	$5.0M	Reduce -8.6%
LRN Stride Inc.	0.01%	34,105	$5.0M	New
MQY BlackRock Muniyield Quality	0.01%	445,163	$4.9M	Add +3.6%
COF Capital One Financial Corp.	0.01%	23,220	$4.9M	Reduce -3.5%
TPL Texas Pacific Land Corp.	0.01%	4,661	$4.9M	Add +0.8%
DURA Vaneck Durable High Dividend	0.01%	150,041	$4.9M	No change
RDW Redwire Corp.	0.01%	300,259	$4.9M	Add +69.4%
APO Apollo Global Management Inc.	0.01%	34,377	$4.9M	Reduce -60.6%
LPX Louisiana-Pacific Corp.	0.01%	56,605	$4.9M	Reduce -12.8%
CROX Crocs Inc.	0.01%	48,032	$4.9M	Reduce -10.7%
UFPI Ufp Industries Inc.	0.01%	48,736	$4.8M	Reduce -18.7%
MSA Msa Safety Inc.	0.01%	28,814	$4.8M	Reduce -14.3%
RY Royal Bank of Canada	0.01%	36,597	$4.8M	Add +3.0%
TEAM Atlassian Corp. Class A	0.01%	23,686	$4.8M	Add +86.5%
ESNT Essent Group Ltd.	0.01%	78,093	$4.7M	Reduce -19.3%
FLS Flowserve Corp.	0.01%	90,557	$4.7M	Reduce -19.3%
PPC Pilgrim's Pride Corp.	0.01%	105,033	$4.7M	Add +12.6%
SOBO South Bow Corp.	0.01%	181,506	$4.7M	Reduce -5.8%
DGX Quest Diagnostics Inc.	0.01%	26,011	$4.7M	Reduce -5.0%
EMA Emera Inc.	0.01%	101,769	$4.7M	New
LEN Lennar Corp. Class A	0.01%	42,084	$4.7M	Reduce -5.4%
WAT Waters Corp.	0.01%	13,335	$4.7M	Reduce -57.8%
SPGI S&P Global Inc.	0.01%	8,773	$4.6M	Add +3.1%
TMHC Taylor Morrison Home Corp.	0.01%	75,030	$4.6M	New
GRAB Grab Holdings Ltd. Class A	0.01%	908,115	$4.6M	Add +346.4%
JBL Jabil Inc.	0.01%	20,756	$4.5M	Reduce -10.7%
HCC Warrior Met Coal Inc.	0.01%	98,422	$4.5M	Reduce -5.1%
ESPO Vaneck Videogaming Esports	0.01%	41,148	$4.5M	Reduce -55.5%
VTRS Viatris Inc.	0.01%	504,426	$4.5M	Reduce -73.1%
OHI Omega Healthcare Investors	0.01%	122,613	$4.5M	Add +7.1%
MNDY Monday.com Ltd.	0.01%	14,213	$4.5M	Reduce -0.5%
FCN Fti Consulting Inc.	0.01%	27,539	$4.4M	Reduce -19.1%
CDW CDW Corp.	0.01%	24,902	$4.4M	Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	22,823	$4.4M	Reduce -0.3%
FBIN Fortune Brands Innovations I	0.01%	85,726	$4.4M	Add +93.7%
CUBE Cubesmart	0.01%	103,695	$4.4M	Add +3.8%
PKX Posco Holdings Inc. -Spon ADR	0.01%	90,828	$4.4M	Reduce -1.4%
PPG PPG Industries Inc.	0.01%	38,682	$4.4M	Reduce -7.6%
KHC The Kraft Heinz Co.	0.01%	169,744	$4.4M	Add +6.3%
DOV Dover Corp.	0.01%	23,787	$4.4M	Add +1.2%
CME Cme Group Inc.	0.01%	15,762	$4.3M	Reduce -63.4%
MYI BlackRock Muniyield QLTY III	0.01%	413,753	$4.3M	Add +2.5%
CB Chubb Ltd.	0.00%	14,908	$4.3M	Add +3.1%
RS Reliance Inc.	0.00%	13,705	$4.3M	Reduce -16.0%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	411,299	$4.3M	Add +2.4%
EGP Eastgroup Properties Inc.	0.00%	25,204	$4.2M	Add +5.7%
K Kellanova	0.00%	52,814	$4.2M	Add +1579.3%
BCPC Balchem Corp.	0.00%	26,298	$4.2M	Reduce -9.9%
PCT Purecycle Technologies Inc.	0.00%	305,404	$4.2M	Reduce -28.9%
ARES Ares Management Corp. Class A	0.00%	24,069	$4.2M	Add +34.5%
AAON Aaon Inc.	0.00%	56,408	$4.2M	Reduce -22.9%
GNTX Gentex Corp.	0.00%	188,964	$4.2M	Reduce -43.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	82,007	$4.1M	Add +3.2%
VRT Vertiv Holdings Co. Class A	0.00%	32,002	$4.1M	Reduce -5.0%
REXR Rexford Industrial Realty Inc.	0.00%	115,356	$4.1M	Add +6.7%
EBAY eBay Inc.	0.00%	55,914	$4.1M	Reduce -60.4%
CBOE Cboe Global Markets Inc.	0.00%	17,537	$4.1M	Reduce -7.8%
TRTX TPG Re Finance Trust Inc.	0.00%	528,397	$4.1M	Reduce -1.3%
DCO Ducommun Inc.	0.00%	49,250	$4.1M	Reduce -11.3%
LI Li Auto Inc. - ADR	0.00%	150,137	$4.1M	Add +2.3%
MVAL Vaneck Mrngst WD MT Vlu ETF	0.00%	125,000	$4.1M	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	295,582	$4.1M	Add +7.0%
GLPI Gaming and Leisure Propertie	0.00%	86,559	$4.0M	Add +8.5%
CRSP Crispr Therapeutics AG	0.00%	83,010	$4.0M	No change
CLB Core Laboratories Inc.	0.00%	349,597	$4.0M	Reduce -11.5%
CWST Casella Waste Systems Inc. Class A	0.00%	34,874	$4.0M	Reduce -0.5%
DTM DT Midstream Inc.	0.00%	36,609	$4.0M	Reduce -5.4%
GATO Gatos Silver Inc.	0.00%	279,299	$4.0M	No change
MPLX MPLX LP	0.00%	77,655	$4.0M	Add +7.1%
DRI Darden Restaurants Inc.	0.00%	18,313	$4.0M	Reduce -10.1%
LSTR Landstar System Inc.	0.00%	28,593	$4.0M	Reduce -18.9%
LII Lennox International Inc.	0.00%	6,913	$4.0M	New
IONQ Ionq Inc.	0.00%	91,418	$3.9M	Add +323.0%
ET Energy Transfer LP	0.00%	215,938	$3.9M	Add +9.9%
DECK Deckers Outdoor Corp.	0.00%	37,929	$3.9M	Reduce -10.3%
TMUS T-Mobile US Inc.	0.00%	16,351	$3.9M	Add +2.6%
AM Antero Midstream Corp.	0.00%	204,442	$3.9M	Add +54.0%
CHD Church & Dwight Co. Inc.	0.00%	40,087	$3.9M	Reduce -0.5%
HUBB Hubbell Inc.	0.00%	9,423	$3.8M	Reduce -1.6%
BRX Brixmor Property Group Inc.	0.00%	147,231	$3.8M	Add +3.8%
ABM Abm Industries Inc.	0.00%	80,810	$3.8M	Add +14.6%
NICE Nice Ltd. - Spon ADR	0.00%	22,581	$3.8M	Reduce -3.8%
VMO Invesco Municipal Opport	0.00%	415,299	$3.8M	Add +0.9%
GOGO Gogo Inc.	0.00%	258,018	$3.8M	Reduce -28.4%
SPSC SPS Commerce Inc.	0.00%	27,829	$3.8M	Reduce -16.0%
OZK Bank Ozk	0.00%	80,256	$3.8M	Reduce -12.9%
TNC Tennant Co.	0.00%	48,542	$3.8M	Add +24.0%
WS Worthington Steel Inc.	0.00%	125,831	$3.8M	Add +233.7%
BN Brookfield Corp.	0.00%	60,585	$3.7M	Add +338.5%
XPEV Xpeng Inc. - ADR	0.00%	208,876	$3.7M	Reduce -13.3%
FRT Federal Realty Invs Trust	0.00%	39,232	$3.7M	Add +3.7%
HOMB Home Bancshares Inc.	0.00%	130,707	$3.7M	Reduce -13.2%
CLH Clean Harbors Inc.	0.00%	15,992	$3.7M	Reduce -8.0%
MHD BlackRock Muniholdings Fund	0.00%	329,811	$3.7M	Add +2.6%
EXPD Expeditors Intl Wash Inc.	0.00%	32,187	$3.7M	Reduce -3.1%
EPD Enterprise Products Partners	0.00%	117,732	$3.7M	Add +7.4%
PNW Pinnacle West Capital	0.00%	40,810	$3.7M	Add +13.8%
OIH Vaneck Oil Services ETF	0.00%	15,830	$3.6M	No change
UBSI United Bankshares Inc.	0.00%	99,991	$3.6M	New
MTH Meritage Homes Corp.	0.00%	54,162	$3.6M	Reduce -19.6%
STE Steris PLC	0.00%	15,032	$3.6M	Reduce -49.7%
CPNG Coupang Inc.	0.00%	120,196	$3.6M	Reduce -7.8%
ADC Agree Realty Corp.	0.00%	48,943	$3.6M	Add +6.4%
FISV Fiserv Inc.	0.00%	20,666	$3.6M	Add +2.5%
CSW CSW Industrials Inc.	0.00%	12,369	$3.5M	Reduce -19.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	477,335	$3.5M	Reduce -5.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	28,664	$3.5M	Add +59.2%
VNOM Viper Energy Inc.	0.00%	92,902	$3.5M	Add +8.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	65,094	$3.5M	Add +63.7%
GIB Cgi Inc.	0.00%	33,605	$3.5M	Reduce -7.2%
DINO HF Sinclair Corp.	0.00%	85,299	$3.5M	Reduce -7.0%
CECO Ceco Environmental Corp.	0.00%	123,725	$3.5M	Add +83.4%
FFIV F5 Inc.	0.00%	11,896	$3.5M	Reduce -2.4%
TFC Truist Financial Corp.	0.00%	81,174	$3.5M	Reduce -3.5%
CRS Carpenter Technology	0.00%	12,594	$3.5M	Reduce -35.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	32,799	$3.5M	Reduce -69.9%
ROL Rollins Inc.	0.00%	61,518	$3.5M	Reduce -5.8%
FIS Fidelity National Info Serv	0.00%	42,616	$3.5M	Reduce -9.6%
MOH Molina Healthcare Inc.	0.00%	11,566	$3.4M	Reduce -6.0%
DDOG Datadog Inc. Class A	0.00%	25,627	$3.4M	Reduce -14.9%
FDS Factset Research Systems Inc.	0.00%	7,640	$3.4M	Reduce -9.8%
RVTY Revvity Inc.	0.00%	35,034	$3.4M	Reduce -5.4%
ALKS Alkermes PLC	0.00%	117,812	$3.4M	Reduce -22.7%
KMB Kimberly-Clark Corp.	0.00%	25,869	$3.3M	Reduce -17.2%
MMU Western Asset Managed Munici	0.00%	336,736	$3.3M	Reduce -0.2%
DG Dollar General Corp.	0.00%	29,029	$3.3M	Reduce -9.6%
DVN Devon Energy Corp.	0.00%	104,288	$3.3M	Reduce -3.4%
BLE BlackRock Muni Inc. TR II	0.00%	329,940	$3.3M	Add +12.9%
GDX Vaneck Gold Miners ETF	0.00%	63,387	$3.3M	Add +82.1%
KNF Knife River Corp.	0.00%	40,344	$3.3M	Reduce -11.8%
VNO Vornado Realty Trust	0.00%	86,130	$3.3M	Add +3.1%
NNN NNN REIT Inc.	0.00%	75,763	$3.3M	Add +4.7%
CLF Cleveland-Cliffs Inc.	0.00%	429,994	$3.3M	Add +18.3%
EIM Eaton Vance Municipal Bond	0.00%	335,304	$3.2M	Add +2.4%
LFUS Littelfuse Inc.	0.00%	14,167	$3.2M	Reduce -70.7%
ROCK Gibraltar Industries Inc.	0.00%	54,222	$3.2M	Add +0.8%
KREF KKR Real Estate Finance Trus	0.00%	364,235	$3.2M	Reduce -1.4%
CLS Celestica Inc.	0.00%	20,334	$3.2M	New
ATI Ati Inc.	0.00%	36,910	$3.2M	Reduce -46.9%
PNR Pentair PLC	0.00%	30,927	$3.2M	Add +8.8%
TX Ternium SA-Sponsored ADR	0.00%	105,266	$3.2M	Reduce -1.1%
OGE Oge Energy Corp.	0.00%	70,623	$3.1M	Add +12.2%
SEE Sealed Air Corp.	0.00%	100,737	$3.1M	Reduce -15.1%
VKQ Invesco Municipal Trust	0.00%	340,602	$3.1M	Add +1.5%
LPLA LPL Financial Holdings Inc.	0.00%	8,308	$3.1M	Reduce -74.3%
BEPC Brookfield Renewable Corp.	0.00%	94,483	$3.1M	Reduce -3.6%
OC Owens Corning	0.00%	22,393	$3.1M	Reduce -41.6%
CSL Carlisle Cos Inc.	0.00%	8,227	$3.1M	Add +3.2%
MO Altria Group Inc.	0.00%	52,264	$3.1M	Reduce -98.5%
AKAM Akamai Technologies Inc.	0.00%	38,246	$3.1M	Add +1193.8%
WIX Wix.com Ltd.	0.00%	19,196	$3.0M	Add +6.6%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	382,752	$3.0M	Reduce -17.5%
IQI Invesco Quality Muni Inc. TR	0.00%	321,079	$3.0M	Add +0.7%
GGB Gerdau SA -Spon ADR	0.00%	1,030,576	$3.0M	Reduce -11.3%
DOX Amdocs Ltd.	0.00%	32,938	$3.0M	Reduce -11.3%
UTHR United Therapeutics Corp.	0.00%	10,363	$3.0M	Reduce -0.8%
LH Labcorp Holdings Inc.	0.00%	11,336	$3.0M	Reduce -25.0%
PAA Plains All Amer Pipeline LP	0.00%	159,266	$2.9M	Add +9.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	73,617	$2.9M	Add +3312.9%
SOFI Sofi Technologies Inc.	0.00%	159,459	$2.9M	Reduce -1.2%
NDMO Nuveen Dynamic Municipal Opp	0.00%	287,933	$2.9M	Reduce -1.1%
XMYDX BlackRock Muniyield Fund	0.00%	286,869	$2.9M	Add +1.9%
ABEV Ambev SA-ADR	0.00%	1,193,934	$2.9M	Add +72.9%
DLTR Dollar Tree Inc.	0.00%	28,962	$2.9M	Add +2.3%
TAL Tal Education Group- ADR	0.00%	279,892	$2.9M	Add +11.2%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	2,027,908	$2.8M	Add +0.3%
HPE Hewlett Packard Enterprise	0.00%	136,857	$2.8M	Add +39.6%
PINS Pinterest Inc. Class A	0.00%	78,067	$2.8M	Reduce -9.7%
SNA Snap-on Inc.	0.00%	8,944	$2.8M	Reduce -7.1%
HBM Hudbay Minerals Inc.	0.00%	259,476	$2.8M	Reduce -3.8%
WMG Warner Music Group Corp. Class A	0.00%	101,113	$2.8M	New
ABNB Airbnb Inc. Class A	0.00%	20,734	$2.7M	Reduce -8.8%
TRNO Terreno Realty Corp.	0.00%	48,176	$2.7M	Add +4.6%
CCK Crown Holdings Inc.	0.00%	26,183	$2.7M	Reduce -28.1%
DOCU Docusign Inc.	0.00%	34,592	$2.7M	Reduce -34.5%
LHX L3HARRIS Technologies Inc.	0.00%	10,739	$2.7M	Reduce -24.0%
IIM Invesco Value Municipal Inco	0.00%	230,451	$2.7M	Reduce -0.4%
WSO Watsco Inc.	0.00%	6,020	$2.7M	Reduce -6.0%
BFK BlackRock Municipal Inc. TRST	0.00%	276,078	$2.6M	Add +3.5%
REFI Chicago Atlantic Real Estate	0.00%	189,386	$2.6M	New
TCOM Trip.com Group Ltd.-ADR	0.00%	45,021	$2.6M	Reduce -13.3%
AMCR Amcor PLC	0.00%	287,003	$2.6M	Reduce -10.3%
HR Healthcare Realty Trust Inc.	0.00%	164,421	$2.6M	Reduce -0.3%
PAYC Paycom Software Inc.	0.00%	11,230	$2.6M	Reduce -4.7%
NXP Nuveen Select Tax-Free Inc.	0.00%	184,906	$2.6M	Add +2.1%
BLDP Ballard Power Systems Inc.	0.00%	1,630,530	$2.6M	Reduce -18.0%
GGG Graco Inc.	0.00%	29,986	$2.6M	Reduce -9.7%
BKSY Blacksky Technology Inc.	0.00%	125,163	$2.6M	New
LEO BNY Mellon Strategic Muni	0.00%	434,835	$2.6M	Add +2.0%
VGM Invesco Trust for Investmen	0.00%	271,180	$2.6M	Reduce -16.7%
ARM Arm Holdings PLC-ADR	0.00%	15,855	$2.6M	Add +8.3%
EMN Eastman Chemical Co.	0.00%	34,243	$2.6M	Reduce -51.4%
ENPH Enphase Energy Inc.	0.00%	63,992	$2.5M	Reduce -1.4%
FR First Industrial Realty TR	0.00%	52,524	$2.5M	Add +2.6%
RDUS Radius Recycling Inc. Class A	0.00%	84,429	$2.5M	Add +11.9%
GPC Genuine Parts Co.	0.00%	20,367	$2.5M	Reduce -16.2%
MUA BlackRock Muniassets Fund	0.00%	235,797	$2.5M	Add +25.7%
PML PIMCO Municipal Income FD II	0.00%	327,402	$2.4M	Add +17.9%
XMVFX BlackRock Munivest Fund	0.00%	367,122	$2.4M	Add +3.9%
GPN Global Payments Inc.	0.00%	30,075	$2.4M	Reduce -44.6%
HUBS HubSpot Inc.	0.00%	4,268	$2.4M	Reduce -9.3%
AVY Avery Dennison Corp.	0.00%	13,440	$2.4M	Reduce -9.2%
SLG SL Green Realty Corp.	0.00%	37,925	$2.3M	Add +2.3%
HST Host Hotels & Resorts Inc.	0.00%	152,168	$2.3M	Reduce -4.1%
F Ford Motor Co. filed as FORD MTR CO	0.00%	213,646	$2.3M	Add +8.8%
POOL Pool Corp.	0.00%	7,810	$2.3M	Reduce -6.3%
VKI Invesco Adv Muni Inc. TR II	0.00%	270,820	$2.3M	Add +22.6%
GM General Motors Co.	0.00%	45,927	$2.3M	Add +3.5%
ESTC Elastic NV	0.00%	26,523	$2.2M	Reduce -9.1%
LCID Lucid Group Inc.	0.00%	1,053,065	$2.2M	Reduce -9.3%
WU Western Union Co.	0.00%	261,842	$2.2M	Reduce -55.3%
DKS Dick's Sporting Goods Inc.	0.00%	11,044	$2.2M	Reduce -8.2%
TTE Totalenergies SE -Spon ADR	0.00%	35,574	$2.2M	Add +5.2%
IDA Idacorp Inc.	0.00%	18,444	$2.1M	Add +6.8%
AFB Allianceberstein NTL Muni	0.00%	200,462	$2.1M	Add +2.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	121,542	$2.1M	Reduce -2.0%
NVMI Nova Ltd.	0.00%	7,342	$2.0M	Reduce -13.0%
NBH Neuberger Municipal Fund Inc.	0.00%	205,184	$2.0M	Add +2.2%
S Sentinelone Inc. Class A	0.00%	108,484	$2.0M	Add +7.9%
SMH Vaneck Semiconductor ETF	0.00%	7,101	$2.0M	Reduce -71.9%
WES Western Midstream Partners L	0.00%	50,435	$2.0M	Add +11.9%
TBBB BBB Foods Inc. Class A	0.00%	69,358	$1.9M	Add +1.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	338,922	$1.9M	Add +0.8%
BYM BlackRock Muni Inc. QLTY	0.00%	178,377	$1.9M	Add +11.1%
ERIE Erie Indemnity Company Class A	0.00%	5,368	$1.9M	Reduce -2.1%
NIO Nio Inc. - ADR	0.00%	536,060	$1.8M	Add +1.6%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	185,254	$1.8M	Add +1.3%
VRNS Varonis Systems Inc.	0.00%	35,871	$1.8M	Reduce -0.5%
PESI Perma-Fix Environmental SVCS	0.00%	172,797	$1.8M	Reduce -21.5%
SUN Sunoco LP	0.00%	33,757	$1.8M	Add +14.4%
ERII Energy Recovery Inc.	0.00%	139,990	$1.8M	Add +42.0%
TXNM TXNM Energy Inc.	0.00%	31,250	$1.8M	Add +11.6%
FROG Jfrog Ltd.	0.00%	39,973	$1.8M	Add +1.5%
EVN Eaton Vance Muni Inc. TR	0.00%	168,279	$1.7M	Reduce -11.4%
AXSM Axsome Therapeutics Inc.	0.00%	16,333	$1.7M	Reduce -74.1%
FLOC Flowco Holdings Inc. Class A	0.00%	93,280	$1.7M	Reduce -5.1%
ALAB Astera Labs Inc.	0.00%	18,323	$1.7M	Reduce -2.2%
PMM Franklin Managed Municipal I	0.00%	276,297	$1.7M	Add +2.9%
PHO Invesco Water Resources ETF	0.00%	23,599	$1.6M	Add +23.6%
ARIS WATER SOLUTIONS INC-A	0.00%	68,996	$1.6M	Reduce -38.6%
BIPC Brookfield Infrastructure-A	0.00%	39,094	$1.6M	Reduce -73.8%
QBTS D-Wave Quantum Inc.	0.00%	110,701	$1.6M	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	73,669	$1.6M	Reduce -27.2%
NEOG Neogen Corp.	0.00%	337,377	$1.6M	Add +29.1%
AROC Archrock Inc.	0.00%	64,791	$1.6M	Add +3.1%
HTHT H World Group Ltd.-ADR	0.00%	47,008	$1.6M	Reduce -0.1%
EOT Eaton Vance National Municip	0.00%	96,135	$1.6M	Add +1.1%
CWEN Clearway Energy Inc. Class C	0.00%	48,189	$1.5M	Reduce -26.8%
PRU Prudential Financial Inc.	0.00%	14,149	$1.5M	Reduce -2.9%
SPIR Spire Global Inc.	0.00%	127,426	$1.5M	Add +9.7%
MMYT Makemytrip Ltd.	0.00%	15,402	$1.5M	Add +13.9%
STAG Stag Industrial Inc.	0.00%	41,422	$1.5M	Add +15.2%
CMCI Vaneck Cmci Commodity Strate	0.00%	60,000	$1.5M	No change
KTF DWS Municipal Income Trust	0.00%	168,345	$1.5M	Add +1.4%
NUW Nuveen Amt-Free Muni Val	0.00%	108,803	$1.5M	Add +0.6%
XMVTX BlackRock Munivest Fund II	0.00%	144,112	$1.5M	Add +1.8%
CNC Centene Corp.	0.00%	27,180	$1.5M	Reduce -1.4%
MFM Aberdeen Municipal Income	0.00%	285,308	$1.5M	Add +0.2%
BBWI Bath & Body Works Inc.	0.00%	52,089	$1.5M	Reduce -62.1%
BKH Black Hills Corp.	0.00%	26,054	$1.5M	Add +16.4%
OGS One Gas Inc.	0.00%	20,305	$1.5M	Add +15.0%
SRPT Sarepta Therapeutics Inc.	0.00%	84,337	$1.4M	Reduce -1.8%
AQN Algonquin Power & Utilities	0.00%	251,878	$1.4M	Add +9.2%
ERO Ero Copper Corp.	0.00%	85,289	$1.4M	Add +4.5%
STT State Street Corp.	0.00%	13,303	$1.4M	Reduce -84.8%
TPG TPG Inc.	0.00%	26,688	$1.4M	New
EPRT Essential Properties Realty	0.00%	43,729	$1.4M	Add +26.0%
MOTE Vaneck Morningstar ESG Moat	0.00%	50,000	$1.4M	No change
AFG American Financial Group Inc.	0.00%	10,921	$1.4M	Reduce -11.0%
SR Spire Inc.	0.00%	18,873	$1.4M	Add +10.4%
GRAL Grail Inc.	0.00%	26,505	$1.4M	Add +0.1%
PRGO Perrigo Co. PLC	0.00%	50,889	$1.4M	Reduce -76.6%
PODD Insulet Corp.	0.00%	4,309	$1.4M	Reduce -2.1%
XMQTX BlackRock Muniyield QLTY II	0.00%	139,602	$1.3M	Add +3.5%
OIA Invesco Municipal Income Opp	0.00%	233,506	$1.3M	Add +3.4%
RGTI Rigetti Computing Inc.	0.00%	113,222	$1.3M	New
CUZ Cousins Properties Inc.	0.00%	44,474	$1.3M	Add +8.7%
MUE BlackRock Munihold QLT FD II	0.00%	138,343	$1.3M	Add +3.5%
GLBE Global-E Online Ltd.	0.00%	39,181	$1.3M	Add +5.0%
CCAP Crescent Capital BDC Inc.	0.00%	93,125	$1.3M	Add +62.9%
BP BP PLC-Spons ADR	0.00%	43,301	$1.3M	Add +2.9%
DMB BNY Mellon Muni BND Infra	0.00%	126,020	$1.3M	Add +2.1%
AHR American Healthcare REIT Inc.	0.00%	34,967	$1.3M	Add +16.6%
RHP Ryman Hospitality Properties	0.00%	12,923	$1.3M	Add +11.7%
CTRE Caretrust REIT Inc.	0.00%	41,497	$1.3M	Add +11.8%
ALE Allete Inc.	0.00%	19,779	$1.3M	Add +9.2%
TSEM Tower Semiconductor Ltd.	0.00%	29,017	$1.3M	Reduce -15.4%
ANSS Ansys Inc.	0.00%	3,485	$1.2M	Add +247.5%
WBA Walgreens Boots Alliance Inc.	0.00%	105,978	$1.2M	Reduce -43.5%
OWL Blue Owl Capital Inc.	0.00%	61,621	$1.2M	New
SLAB Silicon Laboratories Inc.	0.00%	7,992	$1.2M	Add +20.7%
HASI Ha Sustainable Infrastructur	0.00%	43,625	$1.2M	Add +66.3%
SMTC Semtech Corp.	0.00%	25,836	$1.2M	Add +28.4%
HPQ HP Inc.	0.00%	47,641	$1.2M	Add +22.4%
XBKNX BlackRock Invest QLTY Muni	0.00%	106,456	$1.2M	Add +1.2%
SEDG Solaredge Technologies Inc.	0.00%	56,763	$1.2M	Reduce -16.8%
RAL Ralliant Corp.	0.00%	23,674	$1.1M	Reduce -39.7%
XPMQX PIMCO Muni Income Fund III	0.00%	166,305	$1.1M	Add +1.6%
AMBA Ambarella Inc.	0.00%	17,262	$1.1M	Add +19.8%
TPR Tapestry Inc.	0.00%	13,455	$1.1M	Reduce -79.2%
MGEE Mge Energy Inc.	0.00%	12,528	$1.1M	Add +9.7%
SIMO Silicon Motion Technol-ADR	0.00%	14,724	$1.1M	Add +26.4%
KRG Kite Realty Group Trust	0.00%	48,511	$1.1M	Add +13.2%
DFS Discover Financial Services	0.00%	5,408	$1.1M	Reduce -82.1%
KRC Kilroy Realty Corp.	0.00%	31,485	$1.1M	Add +8.3%
NWE Northwestern Energy Group Inc.	0.00%	20,898	$1.1M	Add +5.1%
COLD Americold Realty Trust Inc.	0.00%	63,262	$1.1M	Add +12.0%
XPMFX PIMCO Municipal Income Fund	0.00%	130,680	$1.0M	Add +37.8%
OGN Organon & Co.	0.00%	107,451	$1.0M	Reduce -85.5%
AVA Avista Corp.	0.00%	27,343	$1.0M	Add +10.0%
LYB Lyondellbasell Indu Class A	0.00%	17,697	$1.0M	Reduce -1.5%
ALGM Allegro Microsystems Inc.	0.00%	29,817	$1.0M	Add +39.7%
PAGP Plains GP Holdings LP	0.00%	52,413	$1.0M	Add +14.6%
RDDT Reddit Inc. Class A	0.00%	6,741	$1.0M	Add +72.9%
CNQ Canadian Natural Resources	0.00%	32,222	$1.0M	Add +13.6%
HESM Hess Midstream LP Class A	0.00%	26,222	$1.0M	Reduce -11.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	13,044	$1.0M	Add +10.8%
XMHIX Pioneer Muni High Inc. TR	0.00%	108,989	$998K	Reduce -0.7%
NEXT Nextdecade Corp.	0.00%	111,293	$992K	Add +1.5%
POWI Power Integrations Inc.	0.00%	17,736	$991K	Add +19.6%
SYF Synchrony Financial	0.00%	14,770	$986K	Reduce -6.7%
WDC Western Digital Corp.	0.00%	15,282	$978K	Add +59.2%
PECO Phillips Edison & Company Inc.	0.00%	27,737	$972K	Add +14.5%
CHDN Churchill Downs Inc.	0.00%	9,605	$970K	Reduce -10.2%
CAMT Camtek Ltd.	0.00%	11,470	$970K	Add +2.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	16,556	$965K	Add +11.5%
SBRA Sabra Health Care REIT Inc.	0.00%	52,223	$963K	Add +11.9%
XMIOX Pioneer Muni High Inc. Opp	0.00%	80,738	$953K	Add +0.3%
LMND Lemonade Inc.	0.00%	21,698	$951K	Add +17.1%
KNTK Kinetik Holdings Inc.	0.00%	21,571	$950K	Add +33.6%
XPMAX Pioneer Municipal High Inc.	0.00%	114,410	$950K	Reduce -1.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	62,975	$948K	Add +6.3%
SITM Sitime Corp.	0.00%	4,446	$947K	Add +26.5%
IBP Installed Building Products	0.00%	5,165	$931K	Reduce -81.7%
CWT California Water Service Grp	0.00%	20,322	$924K	Add +8.7%
QS Quantumscape Corp.	0.00%	135,174	$908K	Reduce -1.4%
MGM MGM Resorts International	0.00%	26,338	$906K	Reduce -15.5%
IRT Independence Realty Trust Inc.	0.00%	51,079	$904K	Add +14.6%
MAC The Macerich Co.	0.00%	55,784	$903K	Add +13.3%
THC Tenet Healthcare Corp.	0.00%	5,129	$903K	Reduce -0.0%
MIG Vaneck Moody's Analytics Ig	0.00%	41,861	$901K	No change
UHS Universal Health Services-B	0.00%	4,940	$895K	Add +2.2%
CPK Chesapeake Utilities Corp.	0.00%	7,420	$892K	Add +10.0%
QUBT Quantum Computing Inc.	0.00%	45,929	$880K	New
CIG Cia Energetica DE-Spon ADR	0.00%	448,710	$879K	Reduce -5.3%
BHC Bausch Health Cos Inc.	0.00%	131,226	$874K	Reduce -71.9%
TDY Teledyne Technologies Inc.	0.00%	1,702	$872K	Add +4.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	19,421	$842K	Add +0.4%
HIW Highwoods Properties Inc.	0.00%	26,982	$839K	Add +10.7%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	45,989	$828K	Add +0.5%
VFL Abrdn National Municipal Inc.	0.00%	85,449	$825K	Reduce -0.1%
LNWO Light & Wonder Inc.	0.00%	8,567	$825K	Reduce -11.7%
SW Smurfit Westrock PLC	0.00%	19,045	$822K	Add +1.9%
WIT Wipro Ltd.-ADR	0.00%	270,276	$816K	Reduce -23.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	112,405	$812K	Add +7.0%
TAC Transalta Corp.	0.00%	73,822	$797K	Reduce -1.3%
CDP Copt Defense Properties	0.00%	28,914	$797K	Add +10.6%
CLBT Cellebrite Di Ltd.	0.00%	49,547	$793K	Add +39.8%
TAP Molson Coors Beverage Co. Class B	0.00%	16,373	$787K	Add +25.4%
ZIM Zim Integrated Shipping Serv	0.00%	48,868	$786K	Add +19.3%
PI Impinj Inc.	0.00%	7,042	$782K	Add +21.9%
ENSG The Ensign Group Inc.	0.00%	5,017	$774K	Reduce -0.0%
XYL Xylem Inc.	0.00%	5,958	$771K	Reduce -15.6%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	82,846	$760K	Add +26.4%
ENS Enersys	0.00%	8,811	$756K	Reduce -7.3%
SKT Tanger Inc.	0.00%	24,549	$751K	Add +15.3%
RJF Raymond James Financial Inc.	0.00%	4,870	$747K	New
HUM Humana Inc.	0.00%	3,019	$738K	Reduce -15.3%
BYD Boyd Gaming Corp.	0.00%	9,374	$733K	Add +1.2%
CAG Conagra Brands Inc.	0.00%	35,777	$733K	Add +23.3%
WBD Warner Bros Discovery Inc.	0.00%	63,527	$728K	New
AMR Alpha Metallurgical Resource	0.00%	6,417	$722K	Reduce -4.1%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	74,181	$716K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	10,184	$714K	Add +17.5%
E Eni SPA-Sponsored ADR	0.00%	21,902	$710K	Add +6.8%
ARRY Array Technologies Inc.	0.00%	118,599	$700K	Reduce -20.7%
GRTUF Granite Real Estate Investme	0.00%	13,764	$700K	Add +9.5%
ELP Companhia Paranaense DE Ener	0.00%	75,659	$691K	Reduce -6.1%
CQP Cheniere Energy Partners LP	0.00%	12,219	$685K	Reduce -1.2%
HALO Halozyme Therapeutics Inc.	0.00%	13,123	$683K	Add +29.9%
LINE Lineage Inc.	0.00%	15,672	$682K	Add +27.9%
RF Regions Financial Corp.	0.00%	28,911	$680K	Add +9.5%
HOLX Hologic Inc.	0.00%	10,363	$675K	Reduce -0.0%
BNL Broadstone Net Lease Inc.	0.00%	41,666	$669K	Add +11.9%
SXC Suncoke Energy Inc.	0.00%	77,518	$666K	Add +23.7%
ASTL Algoma Steel Group Inc.	0.00%	96,092	$662K	Add +23.3%
TWLO Twilio Inc. Class A	0.00%	5,307	$660K	Add +5.2%
KOS Kosmos Energy Ltd.	0.00%	382,448	$658K	Add +46.9%
NOK Nokia Corp.-Spon ADR	0.00%	126,245	$654K	New
DEI Douglas Emmett Inc.	0.00%	43,026	$647K	Add +11.7%
GEN Gen Digital Inc.	0.00%	21,820	$642K	Add +12.1%
GDDY GoDaddy Inc. Class A	0.00%	3,536	$637K	New
ODD Oddity Tech Ltd. Class A	0.00%	8,443	$637K	New
RYZ Ryerson Holding Corp.	0.00%	29,483	$636K	Add +24.6%
CCOI Cogent Communications Holdin	0.00%	13,048	$629K	Add +10.4%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	25,447	$627K	Reduce -1.2%
DVA Davita Inc.	0.00%	4,386	$625K	No change
CZR Caesars Entertainment Inc.	0.00%	21,956	$623K	Reduce -3.5%
HE Hawaiian Electric Inds	0.00%	58,437	$621K	Add +8.9%
DOW Dow Inc.	0.00%	23,255	$616K	Reduce -3.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	71,189	$604K	New
PAYO Payoneer Global Inc.	0.00%	88,036	$603K	Reduce -7.8%
SUZ Suzano SA - Spon ADR	0.00%	63,656	$599K	Add +1.1%
MTUS Metallus Inc.	0.00%	38,482	$593K	Add +23.0%
FCPT Four Corners Property Trust	0.00%	21,969	$591K	Add +15.1%
CAN Canaan Inc.	0.00%	954,666	$590K	No change
DELL Dell Technologies -C	0.00%	4,730	$580K	Add +126.1%
SYNA Synaptics Inc.	0.00%	8,906	$577K	Add +5.6%
EE Excelerate Energy Inc. Class A	0.00%	19,614	$575K	Add +33.6%
APLE Apple Hospitality REIT Inc.	0.00%	49,188	$574K	Add +9.3%
OTEX Open Text Corp.	0.00%	19,466	$569K	Reduce -16.0%
LYV Live Nation Entertainment Inc.	0.00%	4,563	$562K	No change
HTO H2O America	0.00%	10,707	$556K	Add +3.5%
CELH Celsius Holdings Inc.	0.00%	11,906	$552K	Reduce -77.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	25,888	$549K	New
NWN Northwest Natural Holding Co.	0.00%	13,758	$546K	Add +9.6%
MHF Western Asset Municipal High	0.00%	78,065	$543K	Add +7.1%
AKR Acadia Realty Trust	0.00%	28,986	$538K	Add +25.4%
STEP Stepstone Group Inc. Class A	0.00%	9,628	$534K	New
DAL Delta Air Lines Inc.	0.00%	10,822	$532K	Add +10.7%
LXP LXP Industrial Trust	0.00%	64,030	$529K	Add +11.7%
UE Urban Edge Properties	0.00%	27,941	$521K	Add +12.4%
MBLY Mobileye Global Inc. Class A	0.00%	28,947	$520K	Add +28.0%
NSA National Storage Affiliates	0.00%	16,158	$517K	Add +12.0%
SNOW Snowflake Inc.	0.00%	2,211	$495K	Reduce -11.8%
EQNR Equinor ASA-Spon ADR	0.00%	19,559	$492K	Add +5.8%
CURB Curbline Properties Corp.	0.00%	21,379	$488K	Add +14.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	42,098	$486K	Add +3.0%
NTNX Nutanix Inc. Class A	0.00%	6,337	$484K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,875	$479K	Add +28.1%
MPT Medical Properties Trust Inc.	0.00%	110,921	$478K	Reduce -6.2%
SXT Sensient Technologies Corp.	0.00%	4,823	$475K	Reduce -2.0%
OXY Occidental Petroleum Corp.	0.00%	11,259	$473K	Reduce -23.9%
IVT Inventrust Properties Corp.	0.00%	17,166	$470K	Add +12.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	6,187	$469K	Reduce -15.6%
FDX FedEx Corp.	0.00%	2,058	$468K	Reduce -3.2%
TRMB Trimble Inc.	0.00%	6,149	$467K	New
WDS Woodside Energy Group-ADR	0.00%	30,247	$467K	Add +5.1%
ROKU Roku Inc.	0.00%	6,584	$461K	Reduce -31.6%
AIG American International Group	0.00%	5,358	$459K	Reduce -25.5%
JNPR Juniper Networks Inc.	0.00%	11,408	$456K	Add +9.6%
PK Park Hotels & Resorts Inc.	0.00%	43,575	$446K	Add +7.7%
SILV Silvercrest Metals Inc.	0.00%	37,615	$434K	No change
MDB Mongodb Inc.	0.00%	2,031	$426K	Add +129.5%
FLO Flowers Foods Inc.	0.00%	26,381	$422K	Add +23.9%
DAPP Vaneck Digital Transformatio	0.00%	25,000	$414K	Reduce -93.3%
NVCR Novocure Ltd.	0.00%	22,614	$403K	Add +1.0%
IAU iShares Gold Trust	0.00%	6,194	$386K	No change
GEL Genesis Energy L.P.	0.00%	21,633	$373K	Add +5.2%
MET Metlife Inc.	0.00%	4,622	$372K	New
RDWR Radware Ltd.	0.00%	12,642	$372K	Add +22.3%
SPNS Sapiens International Corp.	0.00%	12,697	$371K	Add +0.3%
RUN Sunrun Inc.	0.00%	44,919	$367K	Reduce -17.4%
SHO Sunstone Hotel Investors Inc.	0.00%	42,315	$367K	Add +6.9%
PENN Penn Entertainment Inc.	0.00%	20,459	$366K	Add +14.5%
DBRG Digitalbridge Group Inc.	0.00%	34,039	$352K	New
DRH Diamondrock Hospitality Co.	0.00%	45,823	$351K	Add +12.3%
JBGS JBG Smith Properties	0.00%	20,064	$347K	Reduce -1.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	10,003	$346K	Add +13.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,785	$343K	No change
BC Brunswick Corp.	0.00%	6,177	$342K	Reduce -94.0%
IIPR Innovative Industrial Proper	0.00%	6,112	$338K	Add +9.7%
ZEUS Olympic Steel Inc.	0.00%	10,222	$333K	Reduce -38.2%
SON Sonoco Products Co.	0.00%	7,646	$333K	Add +6.5%
GNL Global Net Lease Inc.	0.00%	43,481	$328K	Add +9.6%
FVRR Fiverr International Ltd.	0.00%	11,072	$325K	Reduce -7.9%
MGA Magna International Inc.	0.00%	8,374	$324K	Add +15.0%
PGRE Paramount Group Inc.	0.00%	53,107	$324K	Add +8.6%
SNAP Snap Inc. Class A	0.00%	37,253	$324K	Add +27.9%
INMD Inmode Ltd.	0.00%	22,053	$318K	Reduce -30.2%
GTY Getty Realty Corp.	0.00%	11,416	$316K	Add +14.5%
ATHM Autohome Inc.-ADR	0.00%	12,045	$311K	Add +8.9%
ESRT Empire State Realty Trust-A	0.00%	38,462	$311K	Add +9.2%
ELME Elme Communities	0.00%	19,327	$307K	Add +11.3%
NTST Netstreit Corp.	0.00%	18,056	$306K	Add +11.6%
ACRE Ares Commercial Real Estate	0.00%	61,835	$300K	Reduce -88.8%
CFG Citizens Financial Group	0.00%	6,618	$296K	Add +8.2%
CLMT Calumet Inc.	0.00%	18,538	$292K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5,073	$292K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	18,483	$292K	Reduce -17.6%
SILA Sila Realty Trust Inc.	0.00%	12,220	$289K	Add +7.9%
PARR Par Pacific Holdings Inc.	0.00%	10,883	$289K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	17,142	$288K	Add +20.2%
ALEX Alexander & Baldwin Inc.	0.00%	16,035	$286K	Add +11.7%
BRKR Bruker Corp.	0.00%	7,744	$284K	Reduce -91.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	22,328	$281K	Add +11.0%
AAT American Assets Trust Inc.	0.00%	14,086	$278K	Add +15.4%
SPOT Spotify Technology SA	0.00%	351	$269K	New
DKL Delek Logistics Partners LP	0.00%	6,160	$265K	Add +11.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	8,617	$264K	Add +8.1%
PTC PTC Inc.	0.00%	1,523	$262K	Reduce -28.6%
VRE Veris Residential Inc.	0.00%	17,340	$258K	Add +11.9%
PEB Pebblebrook Hotel Trust	0.00%	25,819	$258K	Add +9.6%
PDM Piedmont Realty Trust Inc.	0.00%	35,356	$258K	Add +8.4%
KRNT Kornit Digital Ltd.	0.00%	12,688	$253K	Reduce -5.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	28,993	$251K	Add +5.6%
TGTX TG Therapeutics Inc.	0.00%	6,980	$251K	Reduce -95.5%
DEA Easterly Government Properti	0.00%	11,242	$250K	Reduce -56.6%
TBLA Taboola.com Ltd.	0.00%	68,152	$249K	Reduce -4.1%
LKQ LKQ Corp.	0.00%	6,468	$239K	Reduce -15.9%
EG Everest Group Ltd.	0.00%	699	$238K	Reduce -4.6%
RLJ RLJ Lodging Trust	0.00%	32,602	$237K	Add +10.1%
ITRN Ituran Location and Control	0.00%	6,029	$234K	Add +55.9%
LNN Lindsay Corp.	0.00%	1,562	$225K	Reduce -1.7%
CSR Centerspace	0.00%	3,700	$223K	Add +13.3%
SSYS Stratasys Ltd.	0.00%	19,202	$220K	Add +1.5%
RKT Rocket Cos Inc. Class A	0.00%	15,321	$217K	New
UNFI United Natural Foods Inc.	0.00%	9,296	$217K	Add +1.9%
MLCO Melco Resorts & Entert-ADR	0.00%	29,200	$211K	Reduce -4.5%
AGRO Adecoagro SA	0.00%	22,696	$207K	Add +51.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	3,222	$204K	Reduce -21.4%
RCL Royal Caribbean Cruises Ltd.	0.00%	649	$203K	Reduce -29.1%
AFRM Affirm Holdings Inc.	0.00%	2,925	$202K	New
BDN Brandywine Realty Trust	0.00%	47,059	$202K	Add +9.2%
GMED Globus Medical Inc. Class A	0.00%	3,286	$194K	Add +4.7%
SYM Symbotic Inc.	0.00%	4,976	$193K	Add +24.6%
SAFE Safehold Inc.	0.00%	12,330	$192K	Add +20.7%
VST Vistra Corp.	0.00%	989	$192K	New
BDX Becton Dickinson and Co.	0.00%	1,085	$187K	Reduce -8.4%
BSY Bentley Systems Inc. Class B	0.00%	3,403	$184K	Reduce -90.2%
SE Sea Ltd.-ADR	0.00%	1,146	$183K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	26,567	$181K	Add +18.4%
PLTK Playtika Holding Corp.	0.00%	38,055	$180K	Add +79.8%
NOVT Novanta Inc.	0.00%	1,388	$179K	Add +39.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	12,651	$178K	New
NRG NRG Energy Inc.	0.00%	1,110	$178K	New
ARQQ Arqit Quantum Inc.	0.00%	4,751	$176K	New
CODI Compass Diversified Holdings	0.00%	27,750	$174K	Add +84.5%
VITL Vital Farms Inc.	0.00%	4,483	$173K	Reduce -28.3%
VTEX Vtex Class A	0.00%	25,957	$171K	Add +24.4%
INSP Inspire Medical Systems Inc.	0.00%	1,290	$167K	Add +7.2%
FOXA Fox Corp. Class A	0.00%	2,942	$165K	Add +48.8%
NXRT Nexpoint Residential	0.00%	4,937	$165K	Add +11.8%
RCI Rogers Communications Inc. Class B	0.00%	5,555	$165K	New
ATS Ats Corp.	0.00%	5,130	$164K	Add +34.5%
BROS Dutch Bros Inc. Class A	0.00%	2,303	$157K	Reduce -32.2%
OPK Opko Health Inc.	0.00%	119,041	$157K	Add +4.9%
AFYA Afya Ltd. Class A	0.00%	8,793	$157K	Reduce -5.8%
HOG Harley-Davidson Inc.	0.00%	6,433	$150K	Reduce -96.1%
KAI Kadant Inc.	0.00%	473	$150K	Reduce -95.6%
GH Guardant Health Inc.	0.00%	2,832	$147K	Add +18.8%
EQH Equitable Holdings Inc.	0.00%	2,596	$146K	Reduce -10.4%
GKOS Glaukos Corp.	0.00%	1,399	$145K	Reduce -0.7%
CRBG Corebridge Financial Inc.	0.00%	4,007	$142K	Add +12.0%
NGL NGL Energy Partners LP	0.00%	32,206	$138K	Reduce -4.0%
PFG Principal Financial Group	0.00%	1,720	$137K	New
ONTO Onto Innovation Inc.	0.00%	1,329	$134K	Add +72.8%
HLF Herbalife Ltd.	0.00%	15,578	$134K	Add +25.0%
CL Colgate-Palmolive Co.	0.00%	1,466	$133K	No change
ITGR Integer Holdings Corp.	0.00%	1,083	$133K	Reduce -4.2%
BPMC Blueprint Medicines Corp.	0.00%	1,004	$129K	Reduce -10.0%
NVST Envista Holdings Corp.	0.00%	6,616	$129K	Reduce -13.6%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	12,917	$125K	Add +2.9%
TNDM Tandem Diabetes Care Inc.	0.00%	6,541	$122K	Reduce -11.6%
TMDX Transmedics Group Inc.	0.00%	913	$122K	Reduce -54.6%
CGNX Cognex Corp.	0.00%	3,793	$120K	Reduce -97.3%
KEY Keycorp	0.00%	6,740	$117K	New
PERI Perion Network Ltd.	0.00%	11,511	$117K	Reduce -32.2%
IVZ Invesco Ltd.	0.00%	7,359	$116K	Reduce -3.3%
STKL Sunopta Inc.	0.00%	19,529	$113K	Add +1.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	7,474	$112K	Add +22.8%
NGVC Natural Grocers BY Vitamin C	0.00%	2,816	$111K	Add +11.3%
OTLY Oatly Group AB	0.00%	9,245	$110K	Reduce -9.0%
TLN Talen Energy Corp.	0.00%	360	$105K	New
ATEC Alphatec Holdings Inc.	0.00%	9,411	$104K	Reduce -21.0%
SMLR Semler Scientific Inc.	0.00%	2,622	$102K	New
LMAT Lemaitre Vascular Inc.	0.00%	1,155	$96K	Reduce -8.8%
VIRT Virtu Financial Inc. Class A	0.00%	2,075	$93K	New
AVTR Avantor Inc.	0.00%	6,867	$92K	New
JHG Janus Henderson Group PLC	0.00%	2,257	$88K	Reduce -98.0%
ARLP Alliance Resource Partners	0.00%	3,321	$87K	New
OPRA Opera Ltd.-ADR	0.00%	4,556	$86K	New
IRTC Irhythm Holdings Inc.	0.00%	554	$85K	No change
EXOD Exodus Movement Inc. Class A	0.00%	2,900	$84K	New
AORT Artivion Inc.	0.00%	2,670	$83K	New
CVGW Calavo Growers Inc.	0.00%	2,963	$79K	Reduce -0.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2,101	$76K	Add +17.2%
FMX Fomento Economico Mex-SP ADR	0.00%	733	$75K	Reduce -12.3%
LB Landbridge Co. LLC-A	0.00%	1,117	$75K	New
OUST Ouster Inc.	0.00%	3,065	$74K	Reduce -64.0%
IEF iShares 7-10 Year Treasury B	0.00%	750	$72K	Add +5.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	2,209	$69K	New
LAUR Laureate Education Inc.	0.00%	2,866	$67K	Add +20.2%
NJR New Jersey Resources Corp.	0.00%	1,504	$67K	Reduce -3.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	7,512	$67K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	9,611	$65K	Add +16.7%
PAC Grupo Aeroportuario Pac-ADR	0.00%	277	$64K	Add +21.0%
SENEA Seneca Foods Corp. Class A	0.00%	607	$62K	Add +1.5%
HUDSON PAC PPTYS INC	0.00%	22,105	$61K	Add +193.9%
FARO Faro Technologies Inc.	0.00%	1,254	$55K	New
FHI Federated Hermes Inc.	0.00%	1,162	$51K	Reduce -3.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,114	$49K	Reduce -2.1%
BYND Beyond Meat Inc.	0.00%	13,910	$49K	Add +5.3%
PDCO Patterson Cos Inc.	0.00%	1,527	$48K	Reduce -98.8%
QQQ Invesco QQQ Trust Series 1	0.00%	78	$43K	No change
PREMIER INC-CLASS A	0.00%	1,913	$42K	Reduce -6.3%
BZ Kanzhun Ltd. - ADR	0.00%	2,111	$38K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	1,312	$38K	Reduce -7.5%
SHY iShares 1-3 Year Treasury Bo	0.00%	446	$37K	Add +12.6%
TLT iShares 20+ Year Treasury BD	0.00%	394	$35K	No change
LMNR Limoneira Co.	0.00%	2,015	$32K	Reduce -26.8%
PHR Phreesia Inc.	0.00%	1,133	$32K	Add +6.5%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	1,111	$31K	No change
OMCL Omnicell Inc.	0.00%	1,056	$31K	No change
TDOC Teladoc Health Inc.	0.00%	3,584	$31K	Reduce -5.8%
NLOP Net Lease Office Property	0.00%	907	$30K	Add +0.3%
TWST Twist Bioscience Corp.	0.00%	826	$30K	Add +7.5%
RSP Invesco S&P 500 Equal Weight	0.00%	152	$28K	No change
EVH Evolent Health Inc. Class A	0.00%	2,415	$27K	Add +11.5%
IWD iShares Russell 1000 Value E	0.00%	132	$26K	No change
RAAX Vaneck Real Assets ETF	0.00%	849	$26K	No change
BEAM Beam Therapeutics Inc.	0.00%	1,451	$25K	Add +11.3%
CNS Cohen & Steers Inc.	0.00%	338	$25K	Reduce -3.1%
FOLD Amicus Therapeutics Inc.	0.00%	4,172	$24K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	922	$24K	No change
CLOI Vaneck Clo ETF	0.00%	452	$24K	No change
RNAM Avidity Biosciences Inc.	0.00%	814	$23K	Reduce -15.5%
SMC Summit Midstream Corp.	0.00%	927	$23K	Reduce -66.1%
MOAT Vaneck Morningstar Wide Moat	0.00%	241	$23K	No change
VXUS Vanguard Total Intl Stock	0.00%	327	$23K	Add +14.7%
XLK SS Technology Select Sector	0.00%	79	$20K	No change
MOO Vaneck Agribusiness ETF	0.00%	265	$20K	Reduce -98.6%
NTLA Intellia Therapeutics Inc.	0.00%	2,007	$19K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	979	$19K	Reduce -7.2%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	233	$19K	Add +18.3%
IWY iShares Russell Top 200 Grow	0.00%	69	$17K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	47	$17K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	58	$16K	No change
AZTA Azenta Inc.	0.00%	488	$15K	Add +12.2%
TXG 10X Genomics Inc. Class A	0.00%	1,270	$15K	No change
AIQ Global X Art Intel & Tech	0.00%	329	$14K	No change
QTUM Defiance Quantum ETF	0.00%	129	$12K	No change
GPRE Green Plains Inc.	0.00%	2,690	$12K	Reduce -19.6%
NEO Neogenomics Inc.	0.00%	1,597	$12K	Add +17.4%
IYW iShares Ustechnology ETF	0.00%	64	$11K	No change
DGIN Vaneck Digital India ETF	0.00%	242	$11K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	111	$10K	No change
GLIN Vaneck India Growth Leaders	0.00%	202	$10K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.00%	42	$10K	No change
FXI iShares China Large-Cap ETF	0.00%	232	$9K	No change
IXN iShares Global Tech ETF	0.00%	85	$8K	No change
IGM iShares Expanded Tech Sector	0.00%	70	$8K	No change
VWO Vanguard Ftse Emerging Marke	0.00%	164	$8K	No change
NKLAQ Nikola Corp.	0.00%	33,284	$6K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	165	$6K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	1,176	$5K	Reduce -28.3%
PFXF Vaneck Pref Sec X-Financials	0.00%	241	$4K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	28	$3K	Reduce -69.6%
SMAR Smartsheet Inc. Class A	0.00%	61	$3K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,172	$2K	Reduce -58.9%
SDVY First Trust Smid Cap Rising	0.00%	39	$1K	No change
HAIN Hain Celestial Group Inc.	0.00%	803	$1K	Reduce -93.2%
RXST Rxsight Inc.	0.00%	85	$1K	Reduce -98.1%
SHLS Shoals Technologies Group -A	0.00%	255	$1K	Reduce -99.8%
DEM Wisdomtree Emerging Markets	0.00%	29	$1K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	12	$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
VRSN Verisign Inc.	0.00%	2	$0	No change

Other holdings (13): bonds, preferreds, convertibles and warrants · $676.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	3,437,736	$233.8M	Reduce -9.2%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	887,829	$59.2M	Reduce -9.2%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,195,734	$56.3M	Reduce -9.2%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	896,803	$52.8M	Reduce -9.2%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	1,195,734	$47.5M	Reduce -9.2%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,375,094	$44.1M	Reduce -9.2%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	357,149	$43.2M	Add +42.6%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	896,803	$39.7M	Reduce -9.2%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	962,562	$36.2M	Reduce -9.2%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	341,898	$20.3M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	239,151	$19.7M	Reduce -9.2%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	240,638	$14.5M	Reduce -9.2%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	385,027	$9.1M	Reduce -9.2%

Total filed on the 13F, all lines: $88.3B.

Portfolio Sells Q1 2025 → Q2 2025


CPB The Campbell's Company	Reduce -53.8%	0.15%	−0.34
GILD Gilead Sciences Inc.	Reduce -62.8%	0.16%	−0.34
CTVA Corteva Inc.	Reduce -43.9%	0.41%	−0.30
MO Altria Group Inc.	Reduce -98.5%	0.00%	−0.28
VEEV Veeva Systems Inc. Class A	Reduce -51.0%	0.30%	−0.27
EFX Equifax Inc.	Reduce -49.9%	0.23%	−0.26
HMY Harmony Gold MNG-Spon ADR	Reduce -9.5%	0.74%	−0.25
BF.B Brown-Forman Corp. Class B	Reduce -82.8%	0.03%	−0.24
AGI Alamos Gold Inc. Class A	Reduce -5.8%	1.02%	−0.23
AEM Agnico Eagle Mines Ltd.	Reduce -3.3%	2.63%	−0.20
GFI Gold Fields Ltd.-Spons ADR	Reduce -12.4%	0.91%	−0.20
FNV Franco-Nevada Corp.	Reduce -3.7%	1.39%	−0.19
BMY Bristol-Myers Squibb Co.	Reduce -21.4%	0.21%	−0.19
ZBH Zimmer Biomet Holdings Inc.	Reduce -7.1%	0.35%	−0.19
BIO Bio-Rad Laboratories-A	Reduce -93.3%	0.01%	−0.18
B Barrick Mining Corp.	Reduce -4.0%	1.55%	−0.17
AU Anglogold Ashanti PLC	Reduce -19.6%	0.94%	−0.15
CVX Chevron Corp.	Reduce -65.8%	0.05%	−0.15
IFF Intl Flavors & Fragrances	Reduce -7.9%	0.45%	−0.14
AMGN Amgen Inc.	Reduce -17.0%	0.25%	−0.14
SLB SLB Ltd.	Reduce -8.1%	0.22%	−0.12
KVUE Kenvue Inc.	Reduce -14.2%	0.22%	−0.11
RGLD Royal Gold Inc.	Reduce -14.5%	0.50%	−0.11
GEHC GE Healthcare Technology	Reduce -4.6%	0.37%	−0.11
HII Huntington Ingalls Industrie	Reduce -26.3%	0.36%	−0.11
PAAS Pan American Silver Corp.	Reduce -6.7%	0.96%	−0.11
MKTX Marketaxess Holdings Inc.	Reduce -8.8%	0.47%	−0.10
MDLZ Mondelez International Inc. Class A	Reduce -22.4%	0.20%	−0.09
DHR Danaher Corp.	Reduce -5.4%	0.37%	−0.09
VT Vanguard Tot World STK ETF	Reduce -41.8%	0.12%	−0.09
NOC Northrop Grumman Corp.	Reduce -20.7%	0.19%	−0.09
BA The Boeing Co.	Reduce -23.6%	0.41%	−0.09
MCHP Microchip Technology Inc.	Reduce -31.0%	0.63%	−0.09
ALLE Allegion PLC	Reduce -12.4%	0.48%	−0.09
UPS United Parcel Service Class B	Reduce -0.2%	0.35%	−0.09
USB US Bancorp	Reduce -10.3%	0.46%	−0.09
BVN Cia DE Minas Buenaventur-ADR	Reduce -13.9%	0.32%	−0.09
A Agilent Technologies Inc.	Reduce -5.5%	0.41%	−0.08
TRU Transunion	Reduce -6.2%	0.48%	−0.07
UNH Unitedhealth Group Inc.	Reduce -5.5%	0.07%	−0.07
HL Hecla Mining Co.	Reduce -14.6%	0.26%	−0.06
BKR Baker Hughes Co.	Reduce -4.3%	0.16%	−0.06
TD Toronto-Dominion Bank	Reduce -88.4%	0.01%	−0.06
SBUX Starbucks Corp.	Reduce -0.1%	0.24%	−0.05
NXPI NXP Semiconductors NV	Reduce -5.6%	0.93%	−0.05
TYL Tyler Technologies Inc.	Reduce -0.4%	0.37%	−0.05
CMCSA Comcast Corp. Class A	Reduce -2.1%	0.22%	−0.05
HAL Halliburton Co.	Reduce -0.2%	0.10%	−0.04
WPM Wheaton Precious Metals Corp.	Reduce -3.5%	1.80%	−0.04
IAG Iamgold Corp.	Reduce -13.2%	0.32%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


AMD Advanced Micro Devices	Add +11.2%	2.01%	+0.51
AMAT Applied Materials Inc.	Add +15.2%	1.85%	+0.40
MU Micron Technology Inc.	Add +0.9%	1.49%	+0.30
LRCX Lam Research Corp.	Add +49.2%	0.68%	+0.29
ASML ASML Holding NV-NY Reg SHS	Add +9.7%	1.68%	+0.23
KLAC KLA Corp.	Add +2.6%	1.44%	+0.22
CAT Caterpillar Inc.	Add +403.0%	0.25%	+0.20
HSY The Hershey Co.	Add +3075.0%	0.20%	+0.19
NDSN Nordson Corp.	New	0.19%	+0.19
CLX Clorox Company	Add +3854.7%	0.19%	+0.18
WDAY Workday Inc. Class A	Add +1324.2%	0.19%	+0.18
ADI Analog Devices Inc.	Add +8.3%	1.45%	+0.15
CCJ Cameco Corp.	Add +20.0%	0.32%	+0.15
CRM Salesforce Inc.	Add +81.2%	0.37%	+0.14
AVAV Aerovironment Inc.	Add +62.4%	0.19%	+0.13
IEX Idex Corp.	Add +81.6%	0.35%	+0.12
CW Curtiss-Wright Corp.	Add +6.3%	0.39%	+0.12
TXN Texas Instruments Inc.	Add +5.8%	1.78%	+0.12
PEP Pepsico Inc.	Add +73.8%	0.45%	+0.11
RTX RTX Corp.	Add +17.4%	0.95%	+0.11
Bristol-Myers Squibb Co	New	0.10%	+0.10
MRVL Marvell Technology Inc.	Add +6.5%	0.70%	+0.10
ORLA Orla Mining Ltd.	Add +138.2%	0.17%	+0.09
LEU Centrus Energy Corp. Class A	Add +10.6%	0.13%	+0.08
WMT Walmart Inc.	Add +264.8%	0.11%	+0.08
KRMN Karman Holdings Inc.	New	0.08%	+0.08
AAUC Allied Gold Corp.	New	0.07%	+0.07
GE General Electric	Add +288568.8%	0.07%	+0.07
CRCL Circle Internet Group Inc.	New	0.06%	+0.06
STM Stmicroelectronics NV-NY SHS	Add +4.4%	0.29%	+0.06
JBS JBS NV-A	New	0.06%	+0.06
CEG Constellation Energy	Add +13.3%	0.16%	+0.06
BWXT BWX Technologies Inc.	Add +38.8%	0.13%	+0.06
DNN Denison Mines Corp.	Add +58.0%	0.11%	+0.05
ABT Abbott Laboratories	Add +1017.7%	0.05%	+0.05
KTOS Kratos Defense & Security	Add +7.6%	0.15%	+0.05
COIN Coinbase Global Inc. Class A	Add +22.6%	0.09%	+0.05
NXE Nexgen Energy Ltd.	Add +6.2%	0.15%	+0.04
UEC Uranium Energy Corp.	Add +22.1%	0.13%	+0.04
CACI Caci International Inc. Class A	Add +10.2%	0.20%	+0.04
GLXY Galaxy Digital Inc. Class A	New	0.04%	+0.04
UBER Uber Technologies Inc.	Add +538.5%	0.04%	+0.04
LDOS Leidos Holdings Inc.	Add +7.3%	0.41%	+0.04
NNE Nano Nuclear Energy Inc.	Add +108.1%	0.06%	+0.04
NFLX Netflix Inc.	Add +3.6%	0.15%	+0.03
VZ Verizon Communications Inc.	Add +43.4%	0.18%	+0.03
PGR Progressive Corp.	Add +673.3%	0.03%	+0.03
IREN Iren Ltd.	Add +11.0%	0.05%	+0.03
DEFT Defi Technologies Inc.	New	0.02%	+0.02
XYZ Block Inc.	Add +47.0%	0.06%	+0.02

Notes & Other Activity Q1 2025 → Q2 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -9.2%	3,437,736	$233.8M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Reduce -9.2%	887,829	$59.2M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -9.2%	1,195,734	$56.3M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -9.2%	896,803	$52.8M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -9.2%	1,195,734	$47.5M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -9.2%	1,375,094	$44.1M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +42.6%	357,149	$43.2M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Reduce -9.2%	896,803	$39.7M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Reduce -9.2%	962,562	$36.2M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	New	341,898	$20.3M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Reduce -9.2%	239,151	$19.7M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -9.2%	240,638	$14.5M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -9.2%	385,027	$9.1M
SITC Site Centers Corp.	COM	Reduce -100.0%	0	$0

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