Van Eck Associates Corp.

Name: VAN ECK ASSOCIATES CORP 13F holdings, Q3 2025
Creator: VAN ECK ASSOCIATES CORP
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Van Eck Associates Corp. reported 1,420 stock positions worth $107.0 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.1%) and Broadcom (AVGO, 3.2%). Compared with Q2 2025, it opened 74 new positions, sold out of 36, added to 872 and reduced 436. The biggest buy was Coeur Mining (CDE, shares +56%) and the biggest sale Newmont (NEM, shares −42%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000869178
Portfolio Value: $107.0B (Q3 2025)
SEC Filing: 0000930413-25-003425 ↗ filed Nov 13, 2025

Holdings Value

Holdings 1,420 stocks · $107.0B


NVDA Nvidia Corp.	7.01%	40,200,571	$7.5B	Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR	4.10%	15,714,138	$4.4B	Reduce -8.6%
AVGO Broadcom Inc.	3.21%	10,402,656	$3.4B	Reduce -9.2%
KGC Kinross Gold Corp.	2.51%	107,960,623	$2.7B	Add +7.8%
AEM Agnico Eagle Mines Ltd.	2.23%	14,162,772	$2.4B	Reduce -26.9%
AMAT Applied Materials Inc.	2.02%	10,552,132	$2.2B	Add +19.0%
ASML ASML Holding NV-NY Reg SHS	1.94%	2,148,506	$2.1B	Add +16.6%
NEM Newmont Corp.	1.90%	24,136,567	$2.0B	Reduce -42.1%
INTC Intel Corp.	1.74%	55,521,741	$1.9B	Add +18.3%
AMD Advanced Micro Devices	1.74%	11,509,922	$1.9B	Reduce -7.3%
MU Micron Technology Inc.	1.65%	10,525,767	$1.8B	Reduce -1.0%
PAAS Pan American Silver Corp.	1.63%	45,142,060	$1.7B	Add +51.8%
KLAC KLA Corp.	1.57%	1,562,352	$1.7B	Add +10.8%
TXN Texas Instruments Inc.	1.57%	9,134,203	$1.7B	Add +21.8%
AGI Alamos Gold Inc. Class A	1.48%	45,544,137	$1.6B	Add +35.3%
QCOM Qualcomm Inc.	1.41%	9,050,717	$1.5B	Add +18.3%
B Barrick Mining Corp.	1.38%	45,135,696	$1.5B	Reduce -30.6%
FNV Franco-Nevada Corp.	1.37%	6,599,001	$1.5B	Reduce -11.0%
WPM Wheaton Precious Metals Corp.	1.37%	13,067,785	$1.5B	Reduce -25.7%
ADI Analog Devices Inc.	1.35%	5,886,294	$1.4B	Add +10.1%
GFI Gold Fields Ltd.-Spons ADR	1.35%	34,303,269	$1.4B	Add +1.6%
AU Anglogold Ashanti PLC	1.30%	19,847,932	$1.4B	Add +10.0%
CDE Coeur Mining Inc.	1.16%	66,002,193	$1.2B	Add +55.8%
CDNS Cadence Design SYS Inc.	1.04%	3,157,526	$1.1B	Reduce -10.0%
SNPS Synopsys Inc.	1.02%	2,216,908	$1.1B	Add +15.3%
EQX Equinox Gold Corp.	1.01%	96,024,048	$1.1B	Add +91.3%
RTX RTX Corp.	0.94%	6,009,840	$1.0B	Add +5.4%
RGLD Royal Gold Inc.	0.94%	4,994,944	$1.0B	Add +104.0%
NXPI NXP Semiconductors NV	0.82%	3,832,309	$872.7M	Add +2.6%
PLTR Palantir Technologies Inc. Class A	0.74%	4,363,430	$796.0M	Reduce -1.8%
MRVL Marvell Technology Inc.	0.70%	8,857,199	$744.6M	Add +12.1%
HMY Harmony Gold MNG-Spon ADR	0.65%	38,394,145	$696.9M	Reduce -17.2%
MPWR Monolithic Power Systems Inc.	0.63%	732,448	$674.3M	Reduce -23.1%
IAG Iamgold Corp.	0.63%	51,992,067	$672.3M	Add +35.8%
OR Or Royalties Inc.	0.58%	15,561,057	$623.7M	Add +20.5%
LRCX Lam Research Corp.	0.57%	4,571,540	$612.1M	Reduce -25.6%
HL Hecla Mining Co.	0.56%	49,881,495	$603.6M	Add +32.4%
BTG B2GOLD Corp.	0.54%	115,903,653	$573.7M	Reduce -11.7%
TER Teradyne Inc.	0.51%	3,994,056	$549.7M	Reduce -27.9%
AG First Majestic Silver Corp.	0.50%	43,225,807	$531.2M	Add +32.0%
NGD New Gold Inc.	0.49%	72,796,146	$522.7M	Add +50.7%
GOOGL Alphabet Inc. Class A	0.48%	2,104,656	$511.6M	Reduce -29.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.45%	19,781,856	$481.3M	Add +14.4%
EGO Eldorado Gold Corp.	0.45%	16,499,858	$476.7M	Add +33.9%
FTNT Fortinet Inc.	0.44%	5,564,558	$467.9M	Add +62.1%
MSFT Microsoft Corp.	0.44%	901,472	$466.9M	Reduce -3.9%
PFE Pfizer Inc.	0.43%	18,156,540	$462.6M	Reduce -20.7%
SSRM SSR Mining Inc.	0.43%	18,893,655	$461.4M	Add +32.2%
CCJ Cameco Corp.	0.43%	5,443,807	$456.5M	Add +43.3%
LDOS Leidos Holdings Inc.	0.43%	2,411,312	$455.6M	Add +6.4%
MRK Merck & Co. Inc.	0.42%	5,325,033	$446.9M	Add +61.6%
TYL Tyler Technologies Inc.	0.42%	850,103	$444.7M	Add +55.1%
BMY Bristol-Myers Squibb Co.	0.42%	9,859,915	$444.7M	Add +151.1%
PEP Pepsico Inc.	0.39%	2,948,540	$414.1M	Reduce -0.4%
USB US Bancorp	0.38%	8,462,146	$409.0M	Reduce -4.2%
CW Curtiss-Wright Corp.	0.38%	740,033	$401.8M	Add +5.3%
CHRW C.H. Robinson Worldwide Inc.	0.37%	3,022,580	$400.2M	Reduce -0.1%
PM Philip Morris International	0.37%	2,461,056	$398.1M	Add +0.5%
OKLO Oklo Inc.	0.36%	3,474,993	$387.9M	Add +61.0%
TRU Transunion	0.36%	4,609,054	$386.1M	Reduce -3.9%
A Agilent Technologies Inc.	0.36%	3,007,863	$386.1M	Reduce -0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.36%	4,352,677	$383.6M	Reduce -9.5%
AMGN Amgen Inc.	0.36%	1,358,092	$383.3M	Add +71.8%
TMO Thermo Fisher Scientific Inc.	0.35%	770,774	$373.8M	Add +77.7%
WST West Pharmaceutical Services	0.35%	1,424,879	$373.8M	Reduce -4.1%
NKE Nike Inc. Class B	0.35%	5,315,562	$370.7M	Add +1.1%
MCHP Microchip Technology Inc.	0.34%	5,645,059	$362.5M	Reduce -28.3%
HII Huntington Ingalls Industrie	0.34%	1,246,305	$358.8M	Reduce -4.8%
ADBE Adobe Inc.	0.33%	1,008,499	$355.7M	Add +11.0%
DHR Danaher Corp.	0.32%	1,728,070	$342.6M	Add +5.2%
ZBH Zimmer Biomet Holdings Inc.	0.32%	3,476,906	$342.5M	Add +2.4%
WDAY Workday Inc. Class A	0.32%	1,415,002	$340.6M	Add +100.0%
MKTX Marketaxess Holdings Inc.	0.32%	1,948,633	$339.5M	Add +6.5%
GEHC GE Healthcare Technology	0.32%	4,497,827	$337.8M	Add +3.2%
CLX Clorox Company	0.31%	2,709,972	$334.1M	Add +93.9%
ESLT Elbit Systems Ltd.	0.31%	648,104	$330.4M	Add +3162.1%
MDLZ Mondelez International Inc. Class A	0.30%	5,192,301	$324.4M	Add +103.2%
BA The Boeing Co.	0.30%	1,497,735	$323.3M	Reduce -12.8%
IEX Idex Corp.	0.29%	1,913,157	$311.4M	Add +8.3%
CRM Salesforce Inc.	0.29%	1,299,513	$308.0M	Add +8.9%
UPS United Parcel Service Class B	0.29%	3,654,004	$305.2M	Add +20.4%
AAPL Apple Inc.	0.28%	1,176,018	$299.4M	Add +3.0%
SAND Sandstorm Gold Ltd.	0.28%	23,816,449	$298.2M	Add +28.0%
KVUE Kenvue Inc.	0.28%	18,361,581	$298.0M	Add +101.3%
STZ Constellation Brands Inc. Class A	0.27%	2,160,202	$290.9M	Add +15.6%
ALLE Allegion PLC	0.26%	1,582,710	$280.7M	Reduce -45.8%
META Meta Platforms Inc. Class A	0.26%	379,701	$278.8M	Add +2.1%
LMT Lockheed Martin Corp.	0.25%	541,644	$270.4M	Add +0.1%
CAT Caterpillar Inc.	0.25%	559,946	$267.2M	Reduce -2.1%
ARCC Ares Capital Corp.	0.25%	13,008,511	$265.5M	Reduce 0.0%
STM Stmicroelectronics NV-NY SHS	0.25%	9,387,002	$265.3M	Add +11.3%
FSM Fortuna Mining Corp.	0.25%	29,280,727	$262.4M	Add +43.5%
KTOS Kratos Defense & Security	0.24%	2,815,074	$257.2M	Reduce -1.9%
MDT Medtronic PLC	0.23%	2,607,491	$248.3M	Add +0.7%
ETSY Etsy Inc.	0.23%	3,695,089	$245.3M	Add +1.3%
LEU Centrus Energy Corp. Class A	0.23%	780,986	$242.2M	Add +25.9%
LLY Eli Lilly & Co.	0.22%	312,049	$238.1M	Add +2.0%
CEG Constellation Energy	0.21%	690,667	$227.3M	Add +63.6%
DE Deere & Co.	0.21%	487,697	$223.0M	Add +278.0%
MAS Masco Corp.	0.21%	3,161,610	$222.5M	Reduce -2.7%
BAH Booz Allen Hamilton Holdings	0.21%	2,200,207	$219.9M	Add +3.3%
AMZN Amazon.com Inc.	0.20%	996,773	$218.9M	Reduce -2.3%
AVAV Aerovironment Inc.	0.20%	686,273	$216.1M	Add +17.4%
NXE Nexgen Energy Ltd.	0.20%	23,633,124	$211.5M	Add +28.9%
UEC Uranium Energy Corp.	0.20%	15,696,619	$209.4M	Reduce -3.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.19%	3,320,029	$204.3M	Reduce -37.9%
BWXT BWX Technologies Inc.	0.19%	1,095,020	$201.9M	Add +40.2%
ENTG Entegris Inc.	0.19%	2,173,165	$200.9M	Add +1721.7%
EFX Equifax Inc.	0.19%	780,299	$200.2M	Reduce -0.2%
ROP Roper Technologies Inc.	0.19%	401,069	$200.0M	New
NOC Northrop Grumman Corp.	0.19%	325,682	$198.4M	Reduce -3.5%
SA Seabridge Gold Inc.	0.18%	8,178,662	$197.5M	Add +210.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.18%	5,669,693	$194.9M	Reduce -1.6%
VZ Verizon Communications Inc.	0.18%	4,420,565	$194.3M	Add +23.9%
HSY The Hershey Co.	0.18%	1,031,039	$192.9M	Reduce -3.0%
SMR Nuscale Power Corp.	0.18%	5,287,814	$190.4M	Add +67.2%
CACI Caci International Inc. Class A	0.18%	378,985	$189.0M	Add +2.6%
SBUX Starbucks Corp.	0.18%	2,264,183	$188.9M	Add +0.4%
OTIS Otis Worldwide Corp.	0.17%	2,022,770	$184.9M	Add +3464.3%
SCHW Schwab (charles) Corp.	0.17%	1,914,212	$182.7M	Reduce -12.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	1,514,920	$173.5M	Reduce -51.7%
DNN Denison Mines Corp.	0.16%	62,803,040	$172.7M	Add +17.5%
OBDC Blue Owl Capital Corp.	0.16%	13,364,378	$170.7M	Add +6.0%
CMCSA Comcast Corp. Class A	0.16%	5,394,191	$169.5M	Add +0.3%
ABNB Airbnb Inc. Class A	0.16%	1,394,109	$169.3M	Add +6623.8%
ON On Semiconductor	0.16%	3,426,535	$169.0M	Add +8.9%
NDSN Nordson Corp.	0.16%	743,386	$168.7M	Reduce -2.4%
BR Broadridge Financial Solutio	0.16%	700,536	$166.8M	Add +3228.4%
CPRT Copart Inc.	0.15%	3,689,003	$165.9M	Add +2266.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.15%	1,111,632	$165.6M	Add +1911.3%
BF.B Brown-Forman Corp. Class B	0.15%	6,104,566	$165.3M	Add +478.4%
PEG Public Service Enterprise GP	0.15%	1,934,129	$161.4M	Add +43.2%
GOOG Alphabet Inc. Class C	0.15%	653,242	$159.1M	Add +2.0%
V Visa Inc. Class A	0.15%	461,624	$157.6M	Add +2.1%
UUUU Energy Fuels Inc.	0.15%	10,194,742	$156.5M	Add +35.4%
MAIN Main Street Capital Corp.	0.15%	2,448,201	$155.7M	Add +101.0%
BIIB Biogen Inc.	0.14%	1,066,931	$149.5M	Reduce -0.7%
BKR Baker Hughes Co.	0.13%	2,918,813	$142.2M	Reduce -21.8%
PCG P G & E Corp.	0.13%	9,359,989	$141.1M	Add +56.1%
GILD Gilead Sciences Inc.	0.13%	1,259,022	$139.8M	Reduce -0.4%
HODL Vaneck Bitcoin ETF	0.12%	4,114,027	$133.2M	Add +4.3%
CTVA Corteva Inc.	0.11%	1,808,962	$122.3M	Reduce -62.6%
EA Electronic Arts Inc.	0.11%	580,905	$117.2M	Add +17.9%
NFLX Netflix Inc.	0.11%	97,636	$117.1M	Add +2.4%
JNJ Johnson & Johnson	0.11%	614,882	$114.0M	Reduce -28.6%
COST Costco Wholesale Corp.	0.10%	119,713	$110.8M	Add +2.1%
MP MP Materials Corp.	0.10%	1,651,607	$110.8M	Reduce -4.7%
NTR Nutrien Ltd.	0.10%	1,854,650	$108.9M	Add +1.4%
SWKS Skyworks Solutions Inc.	0.10%	1,389,435	$107.0M	Reduce -6.4%
WMT Walmart Inc.	0.10%	1,010,886	$104.2M	Add +2.9%
NTES Netease Inc.-ADR	0.10%	681,808	$103.6M	Add +18.6%
KBR KBR Inc.	0.09%	2,133,428	$100.9M	Add +4.7%
NNE Nano Nuclear Energy Inc.	0.09%	2,598,280	$100.2M	Add +65.7%
HAL Halliburton Co.	0.09%	4,017,348	$98.8M	Reduce -9.5%
CVS CVS Health Corp.	0.09%	1,307,896	$98.6M	Add +19.0%
ZTS Zoetis Inc.	0.09%	646,946	$94.7M	Add +2.5%
KRMN Karman Holdings Inc.	0.09%	1,272,861	$91.9M	Reduce -2.8%
MA Mastercard Inc. Class A	0.08%	155,891	$88.7M	Add +2.3%
SKE Skeena Resources Ltd.	0.08%	4,741,607	$87.4M	Add +16.5%
GME Gamestop Corp. Class A	0.08%	3,098,538	$84.5M	Add +58.3%
FCX Freeport-McMoran Inc.	0.08%	2,126,879	$83.4M	Reduce -0.8%
LAC Lithium Americas Corp.	0.08%	14,479,615	$82.7M	Add +158.1%
DRS Leonardo DRS Inc.	0.08%	1,820,059	$82.6M	Add +9.3%
ALB Albemarle Corp.	0.08%	1,016,388	$82.4M	Add +94.4%
BMNR Bitmine Immersion Technologi	0.08%	1,576,084	$81.8M	New
SAIC Science Applications Inte	0.08%	813,791	$80.9M	Reduce -4.8%
XOM Exxon Mobil Corp.	0.07%	705,030	$79.5M	Reduce -3.9%
SHEL Shell PLC-ADR	0.07%	1,094,504	$78.3M	Reduce -8.9%
NEE Nextera Energy Inc.	0.07%	1,034,673	$78.1M	Add +10.5%
TFPM Triple Flag Precious Met	0.07%	2,555,954	$75.2M	Add +10.8%
EXK Endeavour Silver Corp.	0.07%	9,533,509	$74.7M	Reduce -49.4%
VEEV Veeva Systems Inc. Class A	0.07%	246,477	$73.4M	Reduce -73.3%
SU Suncor Energy Inc.	0.07%	1,735,847	$72.6M	Add +12.4%
QRVO Qorvo Inc.	0.07%	792,385	$72.2M	Add +21.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.07%	1,676,392	$72.1M	Add +62.4%
NG Novagold Resources Inc.	0.07%	8,159,352	$71.8M	Add +29.2%
OLED Universal Display Corp.	0.07%	497,147	$71.4M	Add +5.2%
UNP Union Pacific Corp.	0.07%	299,907	$70.9M	Add +10.8%
PG The Procter & Gamble Co.	0.07%	459,613	$70.6M	Add +2.0%
RBLX Roblox Corp. Class A	0.07%	502,276	$69.6M	Reduce -49.0%
HTGC Hercules Capital Inc.	0.06%	3,647,184	$69.0M	Add +0.8%
GE General Electric filed as GE AEROSPACE	0.06%	227,896	$68.6M	Add +2.5%
UNH Unitedhealth Group Inc.	0.06%	196,810	$68.0M	Add +3.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.06%	1,027,679	$66.4M	Add +24.9%
GBDC Golub Capital BDC Inc.	0.06%	4,843,816	$66.3M	Add +9.0%
TSN Tyson Foods Inc. Class A	0.06%	1,216,546	$66.1M	Add +5.4%
MSTR Strategy Inc.	0.06%	204,506	$65.9M	Add +46.0%
CSCO Cisco Systems Inc.	0.06%	951,673	$65.1M	Add +2.3%
WELL Welltower Inc.	0.06%	359,093	$64.0M	Add +12.7%
BXSL Blackstone Secured Lending F	0.06%	2,428,072	$63.3M	Reduce -49.6%
FTI Technipfmc PLC	0.06%	1,586,976	$62.6M	Reduce -14.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.06%	478,751	$62.3M	Add +22.8%
PLD Prologis Inc.	0.06%	539,465	$61.8M	Add +9.0%
TTWO Take-Two Interactive Softwre	0.06%	235,587	$60.9M	Reduce -26.8%
CGAU Centerra Gold Inc.	0.06%	5,669,180	$60.8M	Reduce -58.4%
J Jacobs Solutions Inc.	0.06%	402,863	$60.4M	Add +34.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.06%	6,098,422	$59.8M	Reduce -46.3%
FSK FS KKR Capital Corp.	0.06%	3,989,678	$59.6M	Add +23.3%
VZLA Vizsla Silver Corp.	0.05%	13,587,661	$58.7M	Add +41.7%
VRTX Vertex Pharmaceuticals Inc.	0.05%	149,056	$58.4M	Add +5.9%
KO The Coca-Cola Co.	0.05%	879,692	$58.3M	Add +5.2%
XYZ Block Inc.	0.05%	805,998	$58.2M	Add +4.3%
TSLX Sixth Street Specialty Lendi	0.05%	2,529,187	$57.8M	Add +18.0%
TS Tenaris SA-ADR	0.05%	1,610,593	$57.6M	Reduce -0.3%
PPTA Perpetua Resources Corp.	0.05%	2,840,546	$57.5M	Add +53.4%
NVS Novartis AG-Sponsored ADR	0.05%	444,658	$57.0M	Add +11.3%
MRCY Mercury Systems Inc.	0.05%	720,856	$55.8M	Add +1.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.05%	5,104,127	$55.1M	Reduce -65.6%
CRCL Circle Internet Group Inc.	0.05%	412,822	$54.7M	Add +33.9%
OUNZ Vaneck Merk Gold ETF	0.05%	1,456,023	$54.1M	Add +16.3%
ADM Archer-Daniels-Midland Co.	0.05%	885,163	$52.9M	Reduce -18.5%
SEI Solaris Energy Infrastructur	0.05%	1,295,898	$51.8M	Add +623.5%
MOS The Mosaic Co.	0.05%	1,486,099	$51.5M	Add +25.2%
GLDM SPDR Gold Minishares Trust	0.05%	671,036	$51.3M	No change
EU Encore Energy Corp.	0.05%	15,972,156	$51.3M	Add +76.7%
OSIS Osi Systems Inc.	0.05%	205,506	$51.2M	Reduce -8.0%
ABT Abbott Laboratories	0.05%	376,449	$50.4M	Add +6.5%
AAUC Allied Gold Corp.	0.05%	2,870,304	$50.2M	Reduce -36.6%
JBS JBS NV-A	0.05%	3,307,805	$49.4M	Reduce -4.7%
GLXY Galaxy Digital Inc. Class A	0.04%	1,411,662	$47.7M	Reduce -8.5%
WFRD Weatherford International PL	0.04%	691,558	$47.3M	Reduce -8.1%
CVX Chevron Corp.	0.04%	298,586	$46.4M	Reduce -4.2%
RIG Transocean Ltd.	0.04%	14,690,291	$45.8M	Add +6.4%
NOV Nov Inc.	0.04%	3,453,353	$45.8M	Reduce -2.2%
RIOT Riot Platforms Inc.	0.04%	2,386,197	$45.4M	Reduce -31.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	311,631	$45.0M	Reduce -0.7%
LIN Linde PLC	0.04%	94,592	$44.9M	Add +5.2%
VLO Valero Energy Corp.	0.04%	263,646	$44.9M	Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	788,722	$43.8M	Add +18.0%
ORA Ormat Technologies Inc.	0.04%	453,519	$43.7M	Reduce -5.1%
BLSH Bullish	0.04%	683,430	$43.5M	New
ENB Enbridge Inc.	0.04%	855,923	$43.2M	Add +7.4%
NLY Annaly Capital Management Inc.	0.04%	2,119,325	$42.8M	Add +5.8%
ACN Accenture PLC Class A	0.04%	173,215	$42.7M	Add +22.4%
INTU Intuit Inc.	0.04%	62,485	$42.7M	Add +4.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.04%	521,017	$41.6M	Add +25.1%
ANET Arista Networks Inc.	0.04%	282,518	$41.2M	Add +3.2%
IPX Iperionx Ltd. - ADR	0.04%	830,731	$41.0M	New
NE Noble Corp. PLC	0.04%	1,447,240	$40.9M	Reduce -7.9%
MCK McKesson Corp.	0.04%	52,156	$40.3M	Reduce -4.4%
UBER Uber Technologies Inc.	0.04%	409,658	$40.1M	Add +0.8%
SO The Southern Co.	0.04%	420,169	$39.8M	Add +6.4%
HOOD Robinhood Markets Inc. Class A	0.04%	274,952	$39.4M	Add +1.7%
BLK BlackRock Inc.	0.04%	33,749	$39.3M	Reduce -4.5%
EXE Expand Energy Corp.	0.04%	362,731	$38.5M	Add +2.6%
ASTS Ast Spacemobile Inc.	0.04%	782,041	$38.4M	Add +125.1%
AGNC AGNC Investment Corp.	0.04%	3,909,790	$38.3M	Add +1.3%
PSX Phillips 66	0.04%	278,278	$37.9M	Reduce -6.0%
FMC FMC Corp.	0.04%	1,118,243	$37.6M	Reduce -2.7%
VAL Valaris Ltd.	0.03%	741,905	$36.2M	Reduce -11.5%
DUK Duke Energy Corp.	0.03%	291,219	$36.0M	Add +4.8%
EQT Eqt Corp.	0.03%	657,567	$35.8M	Reduce -0.2%
ADP Automatic Data Processing	0.03%	121,412	$35.6M	Add +0.7%
DRD Drdgold Ltd.-Sponsored ADR	0.03%	1,266,027	$34.9M	Reduce -71.7%
PIT Vaneck Commodity Strat ETF	0.03%	625,322	$34.3M	Add +13.4%
HP Helmerich & Payne	0.03%	1,550,279	$34.2M	Add +17.6%
SPG Simon Property Group Inc.	0.03%	181,703	$34.1M	Add +9.0%
WMB Williams Cos Inc.	0.03%	532,312	$33.7M	Add +7.2%
ONC Beone Medicines Ltd.-ADR	0.03%	98,586	$33.6M	Add +12.1%
SVM Silvercorp Metals Inc.	0.03%	5,283,278	$33.4M	Reduce -58.6%
TECK Teck Resources Ltd.-CLS B	0.03%	756,983	$33.2M	Add +0.6%
COIN Coinbase Global Inc. Class A	0.03%	98,391	$33.2M	Reduce -55.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	369,321	$33.1M	Add +19.8%
WHD Cactus Inc. Class A	0.03%	838,334	$33.1M	Add +0.8%
OII Oceaneering Intl Inc.	0.03%	1,329,295	$32.9M	Add +6.8%
VALE Vale SA-SP ADR	0.03%	2,995,912	$32.5M	Add +0.4%
APLD Applied Digital Corp.	0.03%	1,415,462	$32.5M	Reduce -62.9%
ABBV Abbvie Inc.	0.03%	139,833	$32.4M	Reduce -16.3%
PSA Public Storage	0.03%	111,274	$32.1M	Add +7.3%
LAR Lithium Argentina AG	0.03%	9,594,157	$32.0M	Add +119.3%
AMT American Tower Corp.	0.03%	166,297	$32.0M	Add +12.6%
CSWC Capital Southwest Corp.	0.03%	1,457,146	$31.9M	Add +8.2%
ISRG Intuitive Surgical Inc.	0.03%	71,146	$31.8M	Add +4.2%
REGN Regeneron Pharmaceuticals	0.03%	56,518	$31.8M	Reduce 0.0%
MSDL Morgan Stanley Direct Lendin	0.03%	1,967,697	$31.6M	Add +2.5%
DLR Digital Realty Trust Inc.	0.03%	182,391	$31.5M	Add +9.8%
IREN Iren Ltd. filed as IREN LIMITED	0.03%	668,789	$31.4M	Reduce -75.8%
MT Arcelormittal-NY Registered	0.03%	855,591	$30.9M	Reduce -2.4%
CLSK Cleanspark Inc.	0.03%	2,120,861	$30.8M	Reduce -28.7%
HON Honeywell International Inc.	0.03%	145,455	$30.6M	Add +32.9%
AA Alcoa Corp.	0.03%	920,164	$30.3M	Add +15.5%
O Realty Income Corp.	0.03%	495,881	$30.1M	Add +11.0%
MFIC Midcap Financial Investment	0.03%	2,511,678	$30.1M	Add +5.1%
RKLB Rocket Lab Corp.	0.03%	625,827	$30.0M	Add +35.5%
SGML Sigma Lithium Corp.	0.03%	4,606,668	$29.5M	Add +142.8%
GSBD Goldman Sachs BDC Inc.	0.03%	2,889,090	$29.4M	Add +3.2%
U Unity Software Inc.	0.03%	733,107	$29.4M	Reduce -66.5%
TDW Tidewater Inc.	0.03%	548,378	$29.2M	Reduce -15.2%
CSX CSX Corp.	0.03%	821,549	$29.2M	Add +9.7%
COR Cencora Inc.	0.03%	93,156	$29.1M	Reduce -12.5%
SNY Sanofi-ADR	0.03%	613,817	$29.0M	Reduce -5.6%
MFC Manulife Financial Corp.	0.03%	929,691	$29.0M	Add +24.7%
FIX Comfort Systems USA Inc.	0.03%	34,414	$28.4M	Add +1.8%
OCSL Oaktree Specialty Lending Co.	0.03%	2,173,257	$28.4M	Add +6.6%
PGR Progressive Corp.	0.03%	114,728	$28.3M	Add +2.3%
PTEN Patterson-Uti Energy Inc.	0.03%	5,469,093	$28.3M	Add +1.8%
MUX McEwen Inc.	0.03%	1,656,387	$28.3M	Reduce -3.5%
GSK GSK PLC-Spon ADR	0.03%	654,263	$28.2M	Reduce -8.3%
ASM Avino Silver & Gold Mines	0.03%	5,372,973	$28.2M	New
PSEC Prospect Capital Corp.	0.03%	10,255,640	$28.2M	Add +9.2%
VOO Vanguard S&P 500 ETF	0.03%	45,598	$27.9M	Reduce -0.1%
HD Home Depot Inc.	0.03%	68,742	$27.9M	Add +3.6%
KEYS Keysight Technologies Inc.	0.03%	155,250	$27.2M	Add +0.3%
TRIN Trinity Capital Inc.	0.03%	1,746,217	$27.0M	Add +14.8%
APH Amphenol Corp. Class A	0.03%	216,816	$26.8M	Add +2.5%
ARGX Argenx SE - ADR	0.02%	36,071	$26.6M	Reduce -13.3%
TROX Tronox Holdings PLC	0.02%	6,534,894	$26.3M	Add +203.0%
BG Bunge Global SA	0.02%	318,652	$25.9M	Reduce -38.8%
FIGR Figure Technology Solut Class A	0.02%	711,384	$25.9M	New
WY Weyerhaeuser Co.	0.02%	1,017,761	$25.2M	Reduce -4.6%
ETN Eaton Corp. PLC	0.02%	67,133	$25.1M	Add +2.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	2,589,798	$25.0M	Add +4.7%
ETHV Vaneck Ethereum ETF	0.02%	403,150	$24.6M	Add +2.1%
GTLS Chart Industries Inc.	0.02%	122,611	$24.5M	Reduce -5.2%
OKE Oneok Inc.	0.02%	335,890	$24.5M	Add +20.3%
CP Canadian Pacific Kansas City	0.02%	324,376	$24.2M	Add +12.3%
AZN Astrazeneca PLC-Spons ADR	0.02%	310,439	$23.8M	Reduce -19.0%
KMI Kinder Morgan Inc.	0.02%	838,095	$23.7M	Add +5.1%
PL Planet Labs PBC	0.02%	1,827,180	$23.7M	Add +77.9%
TRP TC Energy Corp.	0.02%	431,403	$23.5M	Add +7.2%
TSLA Tesla Inc.	0.02%	52,063	$23.2M	Add +1.6%
EQIX Equinix Inc.	0.02%	29,481	$23.1M	Add +9.8%
AEP American Electric Power	0.02%	204,026	$23.0M	Add +10.3%
CGBD Carlyle Secured Lending Inc.	0.02%	1,829,519	$22.9M	Add +2.4%
IAUX I-80 Gold Corp.	0.02%	23,911,745	$22.8M	Reduce -18.3%
LNG Cheniere Energy Inc.	0.02%	96,544	$22.7M	Add +5.3%
CNI Canadian Natl Railway Co.	0.02%	240,244	$22.7M	Add +10.0%
PFLT Pennantpark Floating Rate Ca	0.02%	2,533,205	$22.5M	Add +7.4%
ECHO Echostar Corp. Class A	0.02%	294,298	$22.5M	Reduce -28.2%
WULF Terawulf Inc.	0.02%	1,964,770	$22.4M	Reduce -74.7%
IONQ Ionq Inc.	0.02%	364,428	$22.4M	Add +298.6%
XEL Xcel Energy Inc.	0.02%	277,877	$22.4M	Add +38.5%
RITM Rithm Capital Corp.	0.02%	1,962,684	$22.4M	Reduce -1.4%
HLN Haleon PLC-ADR	0.02%	2,490,410	$22.3M	Reduce -11.4%
LBRT Liberty Energy Inc.	0.02%	1,802,761	$22.2M	Add +0.7%
TT Trane Technologies PLC	0.02%	52,427	$22.1M	Add +3.7%
MARA Mara Holdings Inc.	0.02%	1,210,132	$22.1M	Reduce -50.2%
STWD Starwood Property Trust Inc.	0.02%	1,133,573	$22.0M	Reduce -0.7%
PAVE Global X US Infrastructure	0.02%	458,224	$21.8M	Add +67.7%
BBDC Barings BDC Inc.	0.02%	2,479,942	$21.7M	Add +5.8%
BX Blackstone Inc.	0.02%	126,270	$21.6M	Add +62.4%
MPC Marathon Petroleum Corp.	0.02%	110,933	$21.4M	Reduce -6.3%
SCCO Southern Copper Corp.	0.02%	175,194	$21.3M	Add +6.7%
SRE Sempra	0.02%	234,373	$21.1M	Add +9.5%
RIO Rio Tinto PLC-Spon ADR	0.02%	319,076	$21.1M	Reduce -33.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	640,286	$20.9M	Add +8.6%
BTBT Bit Digital Inc.	0.02%	6,921,408	$20.8M	Add +47.2%
VSAT Viasat Inc.	0.02%	708,428	$20.8M	Add +58.4%
WTTR Select Water Solutions Inc.	0.02%	1,940,965	$20.7M	Add +1.3%
ADSK Autodesk Inc.	0.02%	64,877	$20.6M	Reduce -90.4%
MRSH Marsh & McLennan Cos	0.02%	101,438	$20.4M	Add +4.8%
FAST Fastenal Co.	0.02%	415,463	$20.4M	Add +70.2%
BE Bloom Energy Corp. Class A	0.02%	236,681	$20.0M	Reduce -38.9%
D Dominion Energy Inc.	0.02%	323,525	$19.8M	Add +10.1%
CIFR Cipher Digital Inc.	0.02%	1,565,167	$19.7M	Reduce -76.4%
CNH CNH Industrial NV	0.02%	1,808,714	$19.6M	Add +2.6%
NSC Norfolk Southern Corp.	0.02%	65,069	$19.5M	Add +12.4%
EINC Vaneck Energy Income ETF	0.02%	196,622	$19.5M	Add +21.6%
GROY Gold Royalty Corp.	0.02%	5,034,508	$19.4M	Reduce -3.8%
ALTM Arcadium Lithium PLC	0.02%	3,312,432	$19.3M	New
SLF Sun Life Financial Inc.	0.02%	317,594	$19.1M	Add +24.7%
TEVA Teva Pharmaceutical-SP ADR	0.02%	937,906	$18.9M	Reduce -10.3%
TTC Toro Co.	0.02%	247,609	$18.9M	Add +0.6%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	41,133	$18.8M	Reduce -24.6%
KEX Kirby Corp.	0.02%	224,640	$18.7M	Add +47.2%
BCSF Bain Capital Specialty Finan	0.02%	1,306,231	$18.6M	Add +16.1%
HUT Hut 8 Corp.	0.02%	533,320	$18.6M	Reduce -67.5%
COP Conocophillips	0.02%	195,110	$18.5M	Add +7.9%
AMTM Amentum Holdings Inc.	0.02%	765,677	$18.3M	Reduce -75.0%
FDUS Fidus Investment Corp.	0.02%	903,443	$18.3M	Add +6.7%
SLRC SLR Investment Corp.	0.02%	1,195,136	$18.3M	Add +6.7%
LOW Lowe's Cos Inc.	0.02%	72,275	$18.2M	Reduce -7.7%
CCI Crown Castle Inc.	0.02%	185,437	$17.9M	Add +9.5%
CMCL Caledonia Mining Corp. PLC	0.02%	493,394	$17.9M	Reduce -3.7%
WFG West Fraser Timber Co. Ltd.	0.02%	262,556	$17.8M	Add +58.0%
GSAT Globalstar Inc.	0.02%	489,326	$17.8M	Add +75.8%
CORZ Core Scientific Inc.	0.02%	990,985	$17.8M	Reduce -55.5%
FLEX Flex Ltd.	0.02%	304,602	$17.7M	Add +1.4%
BND Vanguard Total Bond Market	0.02%	234,194	$17.4M	Add +21.6%
SHOP Shopify Inc. Class A	0.02%	116,742	$17.3M	Reduce -6.3%
EXC Exelon Corp.	0.02%	380,338	$17.1M	Add +9.4%
WEC WEC Energy Group Inc.	0.02%	148,581	$17.0M	Add +4.0%
VTR Ventas Inc.	0.02%	243,156	$17.0M	Add +12.8%
TAK Takeda Pharmaceutic-SP ADR	0.02%	1,162,280	$17.0M	Reduce -12.7%
IQV Iqvia Holdings Inc.	0.02%	89,550	$17.0M	Reduce -10.0%
MTA Metalla Royalty & Streaming	0.02%	2,663,140	$16.9M	Reduce -3.4%
UTHR United Therapeutics Corp.	0.02%	39,660	$16.6M	Add +282.7%
CTAS Cintas Corp.	0.02%	80,962	$16.6M	Add +2.0%
XLE SS Energy Select Sector	0.02%	185,986	$16.6M	Add +12.6%
STLD Steel Dynamics Inc.	0.02%	118,936	$16.6M	Add +27.4%
RGTI Rigetti Computing Inc.	0.02%	548,217	$16.3M	Add +384.2%
PYPL PayPal Holdings Inc.	0.02%	243,331	$16.3M	Add +5.6%
ABR Arbor Realty Trust Inc.	0.02%	1,333,574	$16.3M	Reduce -0.2%
ELAN Elanco Animal Health Inc.	0.01%	798,456	$16.1M	Reduce -9.0%
BAP Credicorp Ltd.	0.01%	60,386	$16.1M	Reduce -10.3%
EXR Extra Space Storage Inc.	0.01%	113,532	$16.0M	Add +9.4%
BXMT Blackstone Mortgage Tru Class A	0.01%	865,464	$15.9M	Add +9.0%
TRGP Targa Resources Corp.	0.01%	94,907	$15.9M	Add +7.7%
RMBS Rambus Inc.	0.01%	152,512	$15.9M	Add +34.5%
CASY Casey's General Stores Inc.	0.01%	28,112	$15.9M	Add +2.0%
NTRA Natera Inc.	0.01%	98,436	$15.8M	Add +0.1%
HBM Hudbay Minerals Inc.	0.01%	1,037,209	$15.7M	Add +299.7%
FE Firstenergy Corp.	0.01%	342,881	$15.7M	Add +1.1%
IDR Idaho Strategic Resources Inc.	0.01%	464,958	$15.7M	New
MCO Moody's Corp.	0.01%	32,755	$15.6M	Add +2.0%
PH Parker Hannifin Corp.	0.01%	20,560	$15.6M	Add +2.0%
DC Dakota Gold Corp.	0.01%	3,398,781	$15.5M	Reduce -1.9%
IDXX Idexx Laboratories Inc.	0.01%	24,101	$15.4M	Add +1.0%
CMG Chipotle Mexican Grill Inc.	0.01%	392,796	$15.4M	Add +7.2%
INSM Insmed Inc.	0.01%	106,702	$15.4M	Reduce -10.9%
ETR Entergy Corp.	0.01%	163,679	$15.3M	Add +12.3%
AVB Avalonbay Communities Inc.	0.01%	77,253	$14.9M	Add +9.7%
HXL Hexcel Corp.	0.01%	236,792	$14.8M	Add +121.7%
SHW The Sherwin-Williams Co.	0.01%	42,658	$14.8M	Add +1.3%
BABA Alibaba Group Holding-SP ADR	0.01%	82,608	$14.8M	Reduce -1.1%
AGCO Agco Corp.	0.01%	137,218	$14.7M	Reduce -6.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	1,288,136	$14.7M	Add +3.6%
MELI MercadoLibre Inc.	0.01%	6,257	$14.6M	Reduce -29.7%
ARR Armour Residential REIT Inc.	0.01%	976,424	$14.6M	Add +34.6%
BTDR Bitdeer Technologies Group-A	0.01%	846,707	$14.5M	Reduce -60.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	51,239	$14.5M	Add +122.5%
EW Edwards Lifesciences Corp.	0.01%	185,864	$14.5M	Reduce -6.5%
AYI Acuity Inc.	0.01%	41,820	$14.4M	Reduce -5.5%
ITW Illinois Tool Works	0.01%	55,085	$14.4M	Add +2.0%
WM Waste Management Inc.	0.01%	64,977	$14.3M	Add +13.1%
BALL Ball Corp.	0.01%	283,628	$14.3M	Add +14.3%
TCPC BlackRock TCP Capital Corp.	0.01%	2,288,755	$14.2M	Add +5.0%
QBTS D-Wave Quantum Inc.	0.01%	571,874	$14.1M	Add +416.6%
NAD Nuveen Quality Municipal Inc.	0.01%	1,206,311	$14.1M	Add +5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	272,858	$14.1M	Add +76.7%
ED Consolidated Edison Inc.	0.01%	138,746	$13.9M	Add +9.1%
PLUG Plug Power Inc.	0.01%	5,977,356	$13.9M	Add +24.8%
DX Dynex Capital Inc.	0.01%	1,123,078	$13.8M	Reduce -3.0%
DAR Darling Ingredients Inc.	0.01%	445,543	$13.8M	Reduce -4.3%
MMM 3M Co.	0.01%	88,431	$13.7M	Add +1.9%
WFC Wells Fargo & Co.	0.01%	163,703	$13.7M	Add +102.9%
XLB SS Materials Select Sector	0.01%	153,081	$13.7M	Add +17.4%
NVG Nuveen Amt-FR Muni CRDT	0.01%	1,114,736	$13.7M	Add +6.5%
VGT Vanguard Info Tech ETF	0.01%	18,342	$13.7M	No change
TTAM Titan America SA	0.01%	901,290	$13.5M	Reduce -4.6%
HWM Howmet Aerospace Inc.	0.01%	68,395	$13.4M	Add +2.5%
MEDP Medpace Holdings Inc.	0.01%	26,043	$13.4M	Add +1.8%
NBIX Neurocrine Biosciences Inc.	0.01%	95,097	$13.3M	Reduce -11.8%
AOS Smith (a.o.) Corp.	0.01%	181,594	$13.3M	Reduce -2.6%
IRDM Iridium Communications Inc.	0.01%	762,671	$13.3M	Add +129.8%
INVX Innovex International Inc.	0.01%	716,516	$13.3M	Reduce -1.7%
PCAR Paccar Inc.	0.01%	133,815	$13.2M	Add +24.5%
DCI Donaldson Co. Inc.	0.01%	160,579	$13.1M	Add +0.4%
RMD Resmed Inc.	0.01%	47,947	$13.1M	Reduce -7.6%
TECH Bio-Techne Corp.	0.01%	233,241	$13.0M	Reduce -18.4%
GD General Dynamics Corp.	0.01%	38,006	$13.0M	Reduce -1.0%
KKR KKR & Co. Inc.	0.01%	99,416	$12.9M	Add +135.2%
CION Cion Investment Corp.	0.01%	1,359,023	$12.9M	Add +4.2%
CMC Commercial Metals Co.	0.01%	223,461	$12.8M	Reduce -2.1%
TGT Target Corp.	0.01%	141,761	$12.7M	Add +10.0%
MANH Manhattan Associates Inc.	0.01%	61,944	$12.7M	Reduce -93.8%
BN Brookfield Corp.	0.01%	184,981	$12.7M	Add +205.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	195,432	$12.7M	Add +9.6%
LADR Ladder Capital Corp.-REIT	0.01%	1,152,786	$12.6M	Add +1.7%
NZF Nuveen Municipal Credit Inc.	0.01%	999,233	$12.6M	Add +5.5%
NFGC New Found Gold Corp.	0.01%	5,217,669	$12.4M	Add +6.2%
PBF PBF Energy Inc. Class A	0.01%	406,956	$12.3M	Reduce -0.3%
ILMN Illumina Inc.	0.01%	129,251	$12.3M	Reduce -3.5%
LECO Lincoln Electric Holdings	0.01%	51,837	$12.2M	Add +2.6%
CTSH Cognizant Tech Solutions-A	0.01%	181,701	$12.2M	Add +28.6%
LUNR Intuitive Machines Inc.	0.01%	1,157,109	$12.2M	Add +112.7%
ORLY O'reilly Automotive Inc.	0.01%	112,224	$12.1M	Reduce -7.7%
FSLR First Solar Inc.	0.01%	54,852	$12.1M	Add +14.8%
APD Air Products & Chemicals Inc.	0.01%	43,502	$11.9M	Add +7.2%
APO Apollo Global Management Inc.	0.01%	88,947	$11.9M	Add +158.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	87,168	$11.8M	Add +27.5%
LULU Lululemon Athletica Inc.	0.01%	66,425	$11.8M	Add +21.9%
GAIN Gladstone Investment Corp.	0.01%	854,730	$11.8M	Add +2.2%
ITT Itt Inc.	0.01%	65,770	$11.8M	Add +2.4%
ICLR Icon PLC	0.01%	67,108	$11.7M	Reduce -7.9%
LSCC Lattice Semiconductor Corp.	0.01%	160,023	$11.7M	Add +18.2%
BLD Topbuild Corp.	0.01%	29,992	$11.7M	Reduce -1.3%
EFC Ellington Financial Inc.	0.01%	899,817	$11.7M	Add +8.2%
HIMS Hims & Hers Health Inc.	0.01%	205,419	$11.7M	Add +10.2%
AON Aon PLC Class A	0.01%	32,627	$11.6M	Add +2.0%
VNQ Vanguard Real Estate ETF	0.01%	127,193	$11.6M	Reduce -5.6%
HRL Hormel Foods Corp.	0.01%	467,328	$11.6M	Reduce -5.7%
MTZ Mastec Inc.	0.01%	54,050	$11.5M	Reduce -4.9%
AZO AutoZone Inc.	0.01%	2,675	$11.5M	Reduce -1.2%
REZ Ishars Res and Multi Reales	0.01%	134,348	$11.4M	Add +21.6%
WWD Woodward Inc.	0.01%	45,082	$11.4M	Add +1.4%
SBAC SBA Communications Corp.	0.01%	58,540	$11.3M	Add +10.1%
ORCL Oracle Corp.	0.01%	40,195	$11.3M	Reduce -96.2%
IE Ivanhoe Electric Inc. / US	0.01%	898,360	$11.3M	New
CMI Cummins Inc.	0.01%	26,572	$11.2M	Add +2.0%
FN Fabrinet	0.01%	30,715	$11.2M	Add +2.3%
PBA Pembina Pipeline Corp.	0.01%	275,943	$11.2M	Add +2.1%
NOW ServiceNow Inc.	0.01%	12,114	$11.1M	Add +10.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	1,696,293	$11.1M	Reduce -2.7%
BNTX Biontech SE-ADR	0.01%	112,460	$11.1M	Reduce -6.3%
PANW Palo Alto Networks Inc.	0.01%	54,309	$11.1M	Add +8.4%
CHKP Check Point Software Tech	0.01%	53,242	$11.0M	Reduce -2.4%
NN Nextnav Inc.	0.01%	768,345	$11.0M	Add +111.7%
SYY Sysco Corp.	0.01%	133,329	$11.0M	Reduce -3.2%
AMP Ameriprise Financial Inc.	0.01%	22,290	$10.9M	Add +2.0%
EWBC East West Bancorp Inc.	0.01%	102,321	$10.9M	Add +1.4%
C Citigroup Inc.	0.01%	107,180	$10.9M	Add +7.9%
ERO Ero Copper Corp.	0.01%	534,948	$10.8M	Add +527.2%
IPG Interpublic Group of Cos Inc.	0.01%	386,083	$10.8M	Add +0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	11,297	$10.8M	Reduce -7.4%
TTEK Tetra Tech Inc.	0.01%	320,953	$10.7M	Add +5.1%
GLAD Gladstone Capital Corp.	0.01%	489,749	$10.7M	Reduce -1.5%
TOL Toll Brothers Inc.	0.01%	77,173	$10.7M	Add +1.4%
NBR Nabors Industries Ltd.	0.01%	259,042	$10.6M	Reduce -0.0%
RES RPC Inc.	0.01%	2,219,973	$10.6M	Add +14.6%
T AT&T Inc.	0.01%	372,483	$10.5M	Add +6.8%
GPK Graphic Packaging Holding Co.	0.01%	535,370	$10.5M	Reduce -4.7%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	466,121	$10.5M	Add +3.9%
ARI Apollo Commercial Real Estat	0.01%	1,033,295	$10.5M	Add +3.5%
CRUS Cirrus Logic Inc.	0.01%	83,414	$10.5M	Add +37.5%
JD Jd.com Inc.-ADR	0.01%	298,018	$10.4M	Reduce -17.2%
YUMC Yum China Holdings Inc.	0.01%	242,724	$10.4M	Add +63.0%
EIX Edison International	0.01%	188,002	$10.4M	Add +5.2%
AWK American Water Works Co. Inc.	0.01%	74,302	$10.3M	Add +8.4%
TSCO Tractor Supply Company	0.01%	181,849	$10.3M	Reduce -1.3%
LNT Alliant Energy Corp.	0.01%	153,097	$10.3M	Add +2.3%
PPL PPL Corp.	0.01%	276,557	$10.3M	Add +4.9%
PAYX Paychex Inc.	0.01%	80,889	$10.3M	Add +2.0%
AEE Ameren Corporation	0.01%	98,215	$10.3M	Add +6.8%
BIO Bio-Rad Laboratories-A	0.01%	36,554	$10.3M	Reduce -9.2%
CORT Corcept Therapeutics Inc.	0.01%	122,477	$10.2M	Add +28.5%
AFL Aflac Inc.	0.01%	90,728	$10.1M	Add +2.0%
GNRC Generac Holdings Inc.	0.01%	60,529	$10.1M	Reduce -2.0%
ATO Atmos Energy Corp.	0.01%	59,247	$10.1M	Add +6.6%
NCDL Nuveen Churchill Direct Lend	0.01%	732,533	$10.1M	Reduce -15.8%
ORC Orchid Island Capital Inc.	0.01%	1,440,892	$10.1M	Add +26.6%
BWA Borgwarner Inc.	0.01%	228,423	$10.0M	Reduce -29.6%
INCY Incyte Corp.	0.01%	118,295	$10.0M	Reduce -0.3%
DCO Ducommun Inc.	0.01%	103,976	$10.0M	Add +111.1%
MNST Monster Beverage Corp.	0.01%	148,427	$10.0M	Add +2.0%
VLTO Veralto Corp.	0.01%	93,600	$10.0M	Add +0.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	106,330	$9.9M	Add +5.0%
EHC Encompass Health Corp.	0.01%	78,011	$9.9M	Add +0.3%
EVR Evercore Inc. Class A	0.01%	29,063	$9.8M	Add +2.4%
VNT Vontier Corp.	0.01%	233,393	$9.8M	Reduce -9.8%
EXEL Exelixis Inc.	0.01%	237,139	$9.8M	Add +1.0%
GLW Corning Inc.	0.01%	118,855	$9.8M	Add +1.4%
RSG Republic Services Inc.	0.01%	42,365	$9.7M	Add +14.3%
ARES Ares Management Corp. Class A	0.01%	60,444	$9.7M	Add +151.1%
NI Nisource Inc.	0.01%	222,847	$9.6M	Add +5.1%
FANG Diamondback Energy Inc.	0.01%	67,416	$9.6M	Add +11.2%
SFM Sprouts Farmers Market Inc.	0.01%	88,515	$9.6M	Add +4.3%
UNM Unum Group	0.01%	123,093	$9.6M	Add +1.4%
CG The Carlyle Group Inc.	0.01%	152,538	$9.6M	Reduce -15.1%
WTRG Essential Utilities Inc.	0.01%	238,856	$9.5M	Add +42.7%
ES Eversource Energy	0.01%	133,759	$9.5M	Add +6.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	92,636	$9.5M	Reduce -7.6%
EVRG Evergy Inc.	0.01%	124,347	$9.5M	Add +0.3%
NUV Nuveen Municipal Value	0.01%	1,051,740	$9.4M	Add +5.1%
ATR Aptargroup Inc.	0.01%	70,593	$9.4M	Add +42.8%
CNP Centerpoint Energy Inc.	0.01%	241,710	$9.4M	Add +6.6%
EPAM Epam Systems Inc.	0.01%	61,946	$9.3M	Add +41.4%
ULTA Ulta Beauty Inc.	0.01%	17,066	$9.3M	Add +1.7%
GEMI Gemini Space Station Inc. Class A	0.01%	389,295	$9.3M	New
ECL Ecolab Inc.	0.01%	33,995	$9.3M	Add +4.0%
HLI Houlihan Lokey Inc.	0.01%	45,319	$9.3M	Add +1.4%
FTS Fortis Inc.	0.01%	183,268	$9.3M	Add +6.7%
KR Kroger Co.	0.01%	137,381	$9.3M	Reduce -7.7%
LCID Lucid Group Inc.	0.01%	387,102	$9.2M	Add +267.6%
MAA Mid-America Apartment Comm	0.01%	65,664	$9.2M	Add +10.1%
WCN Waste Connections Inc.	0.01%	52,038	$9.1M	Add +11.9%
ESS Essex Property Trust Inc.	0.01%	34,143	$9.1M	Add +9.2%
MLI Mueller Industries Inc.	0.01%	90,348	$9.1M	Add +2.0%
HLNE Hamilton Lane Inc. Class A	0.01%	67,442	$9.1M	Add +44.7%
GL Globe Life Inc.	0.01%	63,107	$9.0M	Add +1.4%
CIM Chimera Investment Corp.	0.01%	680,325	$9.0M	Add +3.4%
CPB The Campbell's Company	0.01%	284,296	$9.0M	Reduce -93.6%
KNSL Kinsale Capital Group Inc.	0.01%	21,060	$9.0M	Add +1.9%
GLDG Goldmining Inc.	0.01%	7,261,309	$8.9M	Reduce -1.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	901,575	$8.9M	Add +8.6%
MOG.A Moog Inc. Class A	0.01%	42,746	$8.9M	Reduce -89.0%
INVH Invitation Homes Inc.	0.01%	300,375	$8.8M	Add +10.3%
STRL Sterling Infrastructure Inc.	0.01%	25,905	$8.8M	Add +1.4%
ALSN Allison Transmission Holding	0.01%	103,277	$8.8M	Add +41.2%
DHI D.R. Horton Inc.	0.01%	51,686	$8.8M	Add +2.4%
CALM Cal-Maine Foods Inc.	0.01%	92,178	$8.7M	Add +1.4%
MFA Mfa Financial Inc.	0.01%	938,877	$8.6M	Add +10.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	66,776	$8.6M	Add +7.3%
TXRH Texas Roadhouse Inc.	0.01%	51,661	$8.6M	Add +5.0%
ROK Rockwell Automation Inc.	0.01%	24,552	$8.6M	Add +2.6%
SEIC Sei Investments Company	0.01%	101,009	$8.6M	Reduce -25.3%
CTGO Contango Silver & Gold Inc.	0.01%	342,181	$8.5M	New
GAU Galiano Gold Inc.	0.01%	3,914,974	$8.5M	Reduce -20.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	104,153	$8.5M	Reduce -20.7%
SF Stifel Financial Corp.	0.01%	74,968	$8.5M	Add +2.4%
BAM Brookfield Asset Mgmt-A	0.01%	149,093	$8.5M	Add +47.6%
CYBR Cyberark Software Ltd./Israel	0.01%	17,561	$8.5M	Reduce -5.9%
BNDX Vanguard Total Intl Bond ETF	0.01%	171,317	$8.5M	Add +33.8%
WYNN WYNN Resorts Ltd.	0.01%	65,576	$8.4M	Reduce -34.6%
SMCI Super Micro Computer Inc.	0.01%	175,341	$8.4M	Add +22.1%
IDCC Interdigital Inc.	0.01%	24,250	$8.4M	Add +1.4%
AIT Applied Industrial Tech Inc.	0.01%	32,029	$8.4M	Add +1.4%
WMS Advanced Drainage Systems Inc.	0.01%	59,890	$8.3M	Add +2.5%
INGR Ingredion Inc.	0.01%	67,913	$8.3M	Add +7.2%
WPC WP Carey Inc.	0.01%	122,138	$8.3M	Add +8.7%
CMS CMS Energy Corp.	0.01%	112,103	$8.2M	Add +6.5%
QGEN Qiagen N.V.	0.01%	183,320	$8.2M	Add +14.3%
BBY Best Buy Co. Inc.	0.01%	108,221	$8.2M	Add +1.3%
PRI Primerica Inc.	0.01%	29,182	$8.1M	Add +2.5%
GNTX Gentex Corp.	0.01%	283,631	$8.0M	Add +50.1%
YMM Full Truck Alliance -SPN ADR	0.01%	613,548	$8.0M	Reduce -6.6%
PNC PNC Financial Services Group	0.01%	39,191	$7.9M	Add +9.4%
AWI Armstrong World Industries	0.01%	40,135	$7.9M	Add +1.4%
GILT Gilat Satellite Networks Ltd.	0.01%	602,366	$7.8M	New
AIZ Assurant Inc.	0.01%	36,134	$7.8M	Add +2.5%
LVS Las Vegas Sands Corp.	0.01%	144,311	$7.8M	Reduce -5.2%
KIM Kimco Realty Corp.	0.01%	353,916	$7.7M	Add +9.1%
HDB HDFC Bank Ltd.-ADR	0.01%	225,615	$7.7M	Add +39.6%
ALV Autoliv Inc.	0.01%	62,015	$7.7M	Add +1.4%
FBRT Franklin BSP Realty Trust Inc.	0.01%	705,017	$7.7M	Add +3.2%
PMT Pennymac Mortgage Investment	0.01%	622,726	$7.6M	Add +2.0%
FERG Ferguson Enterprises Inc.	0.01%	33,921	$7.6M	Add +2.0%
DT Dynatrace Inc.	0.01%	155,699	$7.5M	Reduce -2.1%
ICE Intercontinental Exchange Inc.	0.01%	44,656	$7.5M	Add +16.2%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	78,531	$7.5M	Add +0.2%
CVE Cenovus Energy Inc.	0.01%	439,121	$7.5M	Reduce -4.5%
TEM Tempus AI Inc. Class A	0.01%	91,661	$7.4M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	72,147	$7.4M	Add +10.8%
PR Permian Resources Corp. Class A	0.01%	571,939	$7.3M	Reduce -4.7%
IONS Ionis Pharmaceuticals Inc.	0.01%	111,819	$7.3M	Add +51.9%
CR Crane Co.	0.01%	39,552	$7.3M	Add +1.9%
ORI Old Republic Intl Corp.	0.01%	170,811	$7.3M	Add +2.5%
ARE Alexandria Real Estate Equit	0.01%	86,168	$7.2M	Add +5.7%
DOC Healthpeak Properties Inc.	0.01%	374,013	$7.2M	Add +8.6%
INFY Infosys Ltd.-SP ADR	0.01%	439,043	$7.1M	Add +12.1%
NYT New York Times Co. Class A	0.01%	123,564	$7.1M	Add +2.4%
POR Portland General Electric Co.	0.01%	161,108	$7.1M	Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	14,450	$7.1M	Add +12.7%
HAS Hasbro Inc.	0.01%	93,217	$7.1M	Reduce -10.2%
GIS General Mills Inc.	0.01%	139,727	$7.0M	Add +4.7%
CVNA Carvana Co.	0.01%	18,674	$7.0M	Reduce -2.2%
EXP Eagle Materials Inc.	0.01%	30,221	$7.0M	Add +2.4%
AN Autonation Inc.	0.01%	32,151	$7.0M	Reduce -33.6%
GRMN Garmin Ltd.	0.01%	28,544	$7.0M	Add +1.9%
MRNA Moderna Inc.	0.01%	270,656	$7.0M	Reduce -8.7%
DKNG Draftkings Inc. Class A	0.01%	185,974	$7.0M	Reduce -9.3%
SSNC Ss&c Technologies Holdings	0.01%	78,215	$6.9M	Reduce -7.6%
WSM Williams-Sonoma Inc.	0.01%	35,040	$6.8M	Add +3.4%
NODE Vaneck Onchain Economy ETF	0.01%	167,000	$6.8M	No change
REG Regency Centers Corp.	0.01%	92,353	$6.7M	Add +10.9%
MAT Mattel Inc.	0.01%	394,040	$6.6M	Add +2.9%
MS Morgan Stanley	0.01%	41,451	$6.6M	Add +11.3%
AR Antero Resources Corp.	0.01%	195,160	$6.5M	Reduce -4.7%
PHM Pultegroup Inc.	0.01%	49,560	$6.5M	Add +4.0%
CHE Chemed Corp.	0.01%	14,616	$6.5M	Reduce -2.5%
CCL Carnival Corp.	0.01%	226,331	$6.5M	Reduce -20.4%
GS Goldman Sachs Group Inc.	0.01%	8,181	$6.5M	Add +2.3%
EME Emcor Group Inc.	0.01%	10,026	$6.5M	Add +2.4%
FLUT Flutter Entertainment PLC-Di	0.01%	25,631	$6.5M	Reduce -8.7%
VMI Valmont Industries	0.01%	16,756	$6.5M	Add +2.3%
DOCS Doximity Inc. Class A	0.01%	88,806	$6.5M	Add +2.3%
WBI Waterbridge Infrastruc Class A	0.01%	257,140	$6.5M	New
CVLT Commvault Systems Inc.	0.01%	34,149	$6.4M	Add +1.4%
SAIA Saia Inc.	0.01%	21,536	$6.4M	Add +4.9%
ELV Elevance Health Inc.	0.01%	19,906	$6.4M	Add +10.4%
ROST Ross Stores Inc.	0.01%	42,036	$6.4M	Reduce -3.1%
JPM JPMorgan Chase & Co.	0.01%	20,259	$6.4M	Reduce -1.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	117,830	$6.4M	Add +6.3%
BLDP Ballard Power Systems Inc.	0.01%	2,345,177	$6.4M	Add +43.8%
PCTY Paylocity Holding Corp.	0.01%	40,019	$6.4M	Add +4.9%
DD Dupont DE Nemours Inc.	0.01%	81,426	$6.3M	Reduce -9.2%
WTS Watts Water Technologies-A	0.01%	22,704	$6.3M	Add +2.4%
RY Royal Bank of Canada	0.01%	42,795	$6.3M	Add +16.9%
EXAS Exact Sciences Corp.	0.01%	114,939	$6.3M	Reduce -4.8%
BPOP Popular Inc.	0.01%	49,372	$6.3M	Add +1.8%
PML PIMCO Municipal Income FD II	0.01%	791,672	$6.3M	Add +141.8%
UDR Udr Inc.	0.01%	167,600	$6.2M	Add +9.1%
LOPE Grand Canyon Education Inc.	0.01%	28,429	$6.2M	Add +2.4%
NTAP Netapp Inc.	0.01%	52,676	$6.2M	Add +3.8%
HIG Hartford Insurance Group Inc.	0.01%	46,723	$6.2M	Add +2.0%
RPRX Royalty Pharma PLC Class A	0.01%	176,620	$6.2M	Reduce -10.1%
BXP BXP Inc.	0.01%	82,949	$6.2M	Add +8.1%
ELS Equity Lifestyle Properties	0.01%	101,509	$6.2M	Add +12.4%
LPX Louisiana-Pacific Corp.	0.01%	69,238	$6.2M	Add +22.3%
CPT Camden Property Trust	0.01%	57,377	$6.1M	Add +8.9%
TD Toronto-Dominion Bank	0.01%	76,430	$6.1M	Reduce -18.9%
NEU Newmarket Corp.	0.01%	7,373	$6.1M	Add +2.4%
MBBB Vaneck Moody's Analytics BBB	0.01%	277,000	$6.1M	Reduce -12.6%
CRL Charles River Laboratories	0.01%	38,790	$6.1M	Reduce -12.9%
FSS Federal Signal Corp.	0.01%	50,886	$6.1M	Add +1.4%
HPE Hewlett Packard Enterprise	0.01%	245,162	$6.0M	Add +79.1%
RWT Redwood Trust Inc.	0.01%	1,030,997	$6.0M	Add +1.9%
HCC Warrior Met Coal Inc.	0.01%	93,469	$5.9M	Reduce -5.0%
EXLS Exlservice Holdings Inc.	0.01%	134,978	$5.9M	Add +1.4%
YUM Yum! Brands Inc.	0.01%	38,907	$5.9M	Reduce -4.2%
NCLH Norwegian Cruise Line Holdin	0.01%	237,720	$5.9M	Reduce -14.8%
BRSP Brightspire Capital Inc.	0.01%	1,077,361	$5.8M	Add +1.6%
MCD McDonald's Corp.	0.01%	19,219	$5.8M	Reduce -11.8%
GDX Vaneck Gold Miners ETF	0.01%	76,315	$5.8M	Add +20.4%
BKSY Blacksky Technology Inc.	0.01%	288,929	$5.8M	Add +130.8%
BMI Badger Meter Inc.	0.01%	32,458	$5.8M	Add +1.1%
OHI Omega Healthcare Investors	0.01%	136,929	$5.8M	Add +11.7%
XLK SS Technology Select Sector	0.01%	20,473	$5.8M	Add +25815.2%
EXPE Expedia Group Inc.	0.01%	26,982	$5.8M	Reduce -16.6%
GRAB Grab Holdings Ltd. Class A	0.01%	957,436	$5.8M	Add +5.4%
G Genpact Ltd.	0.01%	137,230	$5.7M	Add +4.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	34,275	$5.7M	Add +2.2%
WMG Warner Music Group Corp. Class A	0.01%	168,318	$5.7M	Add +66.5%
AMH American Homes 4 Rent- A	0.01%	171,938	$5.7M	Add +9.8%
BKNG Booking Holdings Inc.	0.01%	1,056	$5.7M	Add +10.3%
NUE Nucor Corp.	0.01%	42,043	$5.7M	Add +7.6%
AXP American Express Co.	0.01%	17,109	$5.7M	Add +5.1%
CI The Cigna Group	0.01%	19,647	$5.7M	Add +7.8%
NFG National Fuel Gas Co.	0.01%	61,061	$5.6M	Add +1.6%
ZM Zoom Communications Inc.	0.01%	68,300	$5.6M	Reduce -12.3%
ACGL Arch Capital Group Ltd.	0.01%	61,694	$5.6M	Add +2.0%
CBSH Commerce Bancshares Inc.	0.01%	93,264	$5.6M	Add +5.0%
RC Ready Capital Corp.	0.01%	1,433,144	$5.5M	Reduce -1.5%
TREX Trex Company Inc.	0.01%	106,939	$5.5M	Add +10.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	43,032	$5.5M	Add +1.4%
PDD PDD Holdings Inc.	0.01%	41,740	$5.5M	Reduce -22.6%
NVR NVR Inc.	0.01%	686	$5.5M	Add +1.9%
ODFL Old Dominion Freight Line	0.01%	39,017	$5.5M	Add +2.0%
EOG EOG Resources Inc.	0.01%	48,939	$5.5M	Add +14.1%
PSN Parsons Corp.	0.01%	65,943	$5.5M	Reduce -94.5%
ARM Arm Holdings PLC-ADR	0.01%	38,588	$5.5M	Add +143.4%
LEN Lennar Corp. Class A	0.01%	43,126	$5.4M	Add +2.5%
CRSP Crispr Therapeutics AG	0.01%	83,644	$5.4M	Add +0.8%
ADAM Adamas Trust Inc.	0.01%	777,356	$5.4M	Add +3.3%
WCC Wesco International Inc.	0.01%	25,575	$5.4M	Reduce -15.9%
AAON Aaon Inc.	0.01%	57,736	$5.4M	Add +2.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	18,082	$5.4M	Reduce -5.4%
DINO HF Sinclair Corp.	0.01%	102,637	$5.4M	Add +20.3%
MQY BlackRock Muniyield Quality	0.01%	460,595	$5.4M	Add +3.5%
MTG Mgic Investment Corp.	0.01%	188,245	$5.3M	Add +2.4%
BIZD Vaneck BDC Income ETF	0.01%	357,115	$5.3M	Add +6.8%
RGEN Repligen Corp.	0.01%	39,747	$5.3M	Reduce -8.6%
PUMP Propetro Holding Corp.	0.01%	1,013,383	$5.3M	Add +2.8%
CAH Cardinal Health Inc.	0.01%	33,759	$5.3M	Add +1.4%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	235,131	$5.3M	Reduce -15.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	30,405	$5.3M	Add +6.1%
GOGO Gogo Inc.	0.00%	611,704	$5.3M	Add +137.1%
RIVN Rivian Automotive Inc. Class A	0.00%	356,738	$5.2M	Reduce -4.4%
EMA Emera Inc.	0.00%	108,635	$5.2M	Add +6.8%
MSA Msa Safety Inc.	0.00%	30,252	$5.2M	Add +5.0%
LRN Stride Inc.	0.00%	34,875	$5.2M	Add +2.3%
DXCM Dexcom Inc.	0.00%	77,128	$5.2M	Reduce -7.2%
BSX Boston Scientific Corp.	0.00%	52,861	$5.2M	Add +4.7%
REXR Rexford Industrial Realty Inc.	0.00%	125,525	$5.2M	Add +8.8%
CLS Celestica Inc.	0.00%	20,858	$5.1M	Add +2.6%
QUBT Quantum Computing Inc.	0.00%	277,844	$5.1M	Add +504.9%
DURA Vaneck Durable High Dividend	0.00%	150,041	$5.1M	No change
ESNT Essent Group Ltd.	0.00%	79,976	$5.1M	Add +2.4%
MORN Morningstar Inc.	0.00%	21,839	$5.1M	Add +5.0%
QLYS Qualys Inc.	0.00%	38,261	$5.1M	Add +4.8%
FLS Flowserve Corp.	0.00%	95,171	$5.1M	Add +5.1%
CCK Crown Holdings Inc.	0.00%	52,116	$5.0M	Add +99.0%
ALAB Astera Labs Inc.	0.00%	25,663	$5.0M	Add +40.1%
TLNCU Talon Capital Corp.	0.00%	500,000	$5.0M	New
TMHC Taylor Morrison Home Corp.	0.00%	76,098	$5.0M	Add +1.4%
IVR Invesco Mortgage Capital	0.00%	663,200	$5.0M	Reduce -3.8%
ABG Asbury Automotive Group	0.00%	20,463	$5.0M	Reduce -4.9%
ESPO Vaneck Videogaming Esports	0.00%	41,194	$5.0M	Add +0.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	100,979	$5.0M	Add +11.2%
SYK Stryker Corp.	0.00%	13,443	$5.0M	Add +3.6%
DGX Quest Diagnostics Inc.	0.00%	25,803	$4.9M	Reduce -0.8%
RS Reliance Inc.	0.00%	17,438	$4.9M	Add +27.2%
CWST Casella Waste Systems Inc. Class A	0.00%	51,551	$4.9M	Add +47.8%
CSGP Costar Group Inc.	0.00%	57,861	$4.9M	Reduce -7.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	87,028	$4.9M	Reduce -67.4%
RLI Rli Corp.	0.00%	74,402	$4.9M	Add +5.0%
MYI BlackRock Muniyield QLTY III	0.00%	437,443	$4.8M	Add +5.7%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	453,322	$4.8M	Add +10.2%
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	4,464,285	$4.8M	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	251,362	$4.8M	Reduce -39.0%
ESAB Esab Corp.	0.00%	42,584	$4.8M	Add +1.4%
UFPI Ufp Industries Inc.	0.00%	50,561	$4.7M	Add +3.7%
LAD Lithia Motors Inc.	0.00%	14,957	$4.7M	Reduce -12.3%
EGP Eastgroup Properties Inc.	0.00%	27,890	$4.7M	Add +10.7%
FCN Fti Consulting Inc.	0.00%	28,895	$4.7M	Add +4.9%
FBIN Fortune Brands Innovations I	0.00%	86,945	$4.6M	Add +1.4%
JBL Jabil Inc.	0.00%	21,373	$4.6M	Add +3.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	97,794	$4.6M	Add +19.3%
CUBE Cubesmart	0.00%	113,134	$4.6M	Add +9.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	285,735	$4.6M	Reduce -3.3%
SPGI S&P Global Inc.	0.00%	9,384	$4.6M	Add +7.0%
TRTX TPG Re Finance Trust Inc.	0.00%	530,776	$4.5M	Add +0.5%
GLPI Gaming and Leisure Propertie	0.00%	96,643	$4.5M	Add +11.7%
CME Cme Group Inc.	0.00%	16,546	$4.5M	Add +5.0%
TPG TPG Inc.	0.00%	77,504	$4.5M	Add +190.4%
MHD BlackRock Muniholdings Fund	0.00%	378,018	$4.4M	Add +14.6%
BRX Brixmor Property Group Inc.	0.00%	160,491	$4.4M	Add +9.0%
CBOE Cboe Global Markets Inc.	0.00%	17,884	$4.4M	Add +2.0%
FRT Federal Realty Invs Trust	0.00%	43,171	$4.4M	Add +10.0%
TPL Texas Pacific Land Corp.	0.00%	4,685	$4.4M	Add +0.5%
CB Chubb Ltd.	0.00%	15,496	$4.4M	Add +3.9%
K Kellanova	0.00%	52,763	$4.3M	Reduce -0.1%
CLF Cleveland-Cliffs Inc.	0.00%	352,496	$4.3M	Reduce -18.0%
MVAL Vaneck Mrngst WD MT Vlu ETF	0.00%	125,000	$4.3M	No change
SITM Sitime Corp.	0.00%	14,250	$4.3M	Add +220.5%
CECO Ceco Environmental Corp.	0.00%	83,596	$4.3M	Reduce -32.4%
SOFI Sofi Technologies Inc.	0.00%	161,939	$4.3M	Add +1.6%
FDS Factset Research Systems Inc.	0.00%	14,925	$4.3M	Add +95.3%
ROCK Gibraltar Industries Inc.	0.00%	67,715	$4.3M	Add +24.9%
VMO Invesco Municipal Opport	0.00%	436,182	$4.2M	Add +5.0%
LW Lamb Weston Holdings Inc.	0.00%	72,628	$4.2M	New
CROX Crocs Inc.	0.00%	50,459	$4.2M	Add +5.0%
BGL Blue Gold Ltd. Class A	0.00%	452,753	$4.2M	New
OZK Bank Ozk	0.00%	82,382	$4.2M	Add +2.6%
XPEV Xpeng Inc. - ADR	0.00%	179,234	$4.2M	Reduce -14.2%
ABM Abm Industries Inc.	0.00%	90,897	$4.2M	Add +12.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	20,658	$4.2M	Reduce -9.5%
BCPC Balchem Corp.	0.00%	27,638	$4.1M	Add +5.1%
TEAM Atlassian Corp. Class A	0.00%	25,950	$4.1M	Add +9.6%
ATI Ati Inc.	0.00%	50,925	$4.1M	Add +38.0%
WAT Waters Corp.	0.00%	13,805	$4.1M	Add +3.5%
HUBB Hubbell Inc.	0.00%	9,609	$4.1M	Add +2.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	55,715	$4.1M	Reduce -14.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	413,019	$4.1M	Reduce -13.5%
OWL Blue Owl Capital Inc.	0.00%	241,862	$4.1M	Add +292.5%
EBAY eBay Inc.	0.00%	55,914	$4.1M	No change
PCT Purecycle Technologies Inc.	0.00%	311,106	$4.1M	Add +1.9%
STE Steris PLC	0.00%	16,481	$4.1M	Add +9.6%
SMTC Semtech Corp.	0.00%	56,711	$4.1M	Add +119.5%
CAVA Cava Group Inc.	0.00%	67,044	$4.0M	Reduce -0.2%
CDW CDW Corp.	0.00%	25,412	$4.0M	Add +2.0%
TMUS T-Mobile US Inc.	0.00%	16,912	$4.0M	Add +3.4%
NBIS Nebius Group NV	0.00%	35,990	$4.0M	New
CLH Clean Harbors Inc.	0.00%	17,350	$4.0M	Add +8.5%
TX Ternium SA-Sponsored ADR	0.00%	115,986	$4.0M	Add +10.2%
CRS Carpenter Technology	0.00%	16,381	$4.0M	Add +30.1%
GATO Gatos Silver Inc.	0.00%	279,299	$4.0M	No change
MTH Meritage Homes Corp.	0.00%	55,505	$4.0M	Add +2.5%
NIO Nio Inc. - ADR	0.00%	521,951	$4.0M	Reduce -2.6%
DECK Deckers Outdoor Corp.	0.00%	39,224	$4.0M	Add +3.4%
FFIV F5 Inc.	0.00%	12,206	$3.9M	Add +2.6%
GGB Gerdau SA -Spon ADR	0.00%	1,272,140	$3.9M	Add +23.4%
PNW Pinnacle West Capital	0.00%	43,553	$3.9M	Add +6.7%
VTRS Viatris Inc.	0.00%	394,212	$3.9M	Reduce -21.9%
RDW Redwire Corp.	0.00%	434,031	$3.9M	Add +44.5%
PPC Pilgrim's Pride Corp.	0.00%	95,742	$3.9M	Reduce -8.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	2,593,844	$3.9M	Add +27.9%
PPG PPG Industries Inc.	0.00%	36,995	$3.9M	Reduce -4.4%
IT Gartner Inc.	0.00%	14,609	$3.8M	Add +2.0%
ADC Agree Realty Corp.	0.00%	54,040	$3.8M	Add +10.4%
UBSI United Bankshares Inc.	0.00%	101,834	$3.8M	Add +1.8%
HOMB Home Bancshares Inc.	0.00%	133,780	$3.8M	Add +2.4%
VNO Vornado Realty Trust	0.00%	93,314	$3.8M	Add +8.3%
CLB Core Laboratories Inc.	0.00%	302,919	$3.7M	Reduce -13.3%
LII Lennox International Inc.	0.00%	7,050	$3.7M	Add +2.0%
SOBO South Bow Corp.	0.00%	131,434	$3.7M	Reduce -27.6%
BBWI Bath & Body Works Inc.	0.00%	144,140	$3.7M	Add +176.7%
ROL Rollins Inc.	0.00%	62,736	$3.7M	Add +2.0%
VNOM Viper Energy Inc. Class A	0.00%	98,777	$3.7M	New
OGE Oge Energy Corp.	0.00%	79,404	$3.7M	Add +12.4%
LSTR Landstar System Inc.	0.00%	29,967	$3.7M	Add +4.8%
MMU Western Asset Managed Munici	0.00%	354,975	$3.7M	Add +5.4%
WS Worthington Steel Inc.	0.00%	120,269	$3.7M	Reduce -4.4%
OXY Occidental Petroleum Corp.	0.00%	77,234	$3.6M	Add +586.0%
BLE BlackRock Muni Inc. TR II	0.00%	346,834	$3.6M	Add +5.1%
LI Li Auto Inc. - ADR	0.00%	142,766	$3.6M	Reduce -4.9%
OMC Omnicom Group	0.00%	44,282	$3.6M	Reduce -41.3%
EXPD Expeditors Intl Wash Inc.	0.00%	29,386	$3.6M	Reduce -8.7%
ALKS Alkermes PLC	0.00%	119,502	$3.6M	Add +1.4%
CHD Church & Dwight Co. Inc.	0.00%	40,880	$3.6M	Add +2.0%
PNR Pentair PLC	0.00%	32,193	$3.6M	Add +4.1%
TFC Truist Financial Corp.	0.00%	77,898	$3.6M	Reduce -4.0%
DRI Darden Restaurants Inc.	0.00%	18,676	$3.6M	Add +2.0%
CTRE Caretrust REIT Inc.	0.00%	102,045	$3.5M	Add +145.9%
NNN NNN REIT Inc.	0.00%	82,907	$3.5M	Add +9.4%
FTV Fortive Corp.	0.00%	70,889	$3.5M	Reduce -35.1%
DOV Dover Corp.	0.00%	20,761	$3.5M	Reduce -12.7%
MPLX MPLX LP	0.00%	69,223	$3.5M	Reduce -10.9%
ET Energy Transfer LP	0.00%	201,470	$3.5M	Reduce -6.7%
VKQ Invesco Municipal Trust	0.00%	357,403	$3.4M	Add +4.9%
DTM DT Midstream Inc.	0.00%	30,133	$3.4M	Reduce -17.7%
LNTH Lantheus Holdings Inc.	0.00%	66,223	$3.4M	Reduce -4.6%
EIM Eaton Vance Municipal Bond	0.00%	335,870	$3.3M	Add +0.2%
LHX L3HARRIS Technologies Inc.	0.00%	10,684	$3.3M	Reduce -0.5%
KNF Knife River Corp.	0.00%	42,355	$3.3M	Add +5.0%
DOO BRP Inc./Ca- Sub Voting	0.00%	53,482	$3.3M	Reduce -54.1%
NOK Nokia Corp.-Spon ADR	0.00%	674,545	$3.2M	Add +434.3%
KREF KKR Real Estate Finance Trus	0.00%	359,295	$3.2M	Reduce -1.4%
HR Healthcare Realty Trust Inc.	0.00%	179,290	$3.2M	Add +9.0%
NXP Nuveen Select Tax-Free Inc.	0.00%	223,358	$3.2M	Add +20.8%
SE Sea Ltd.-ADR	0.00%	17,991	$3.2M	Add +1469.9%
WIX Wix.com Ltd.	0.00%	18,032	$3.2M	Reduce -6.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	24,295	$3.2M	Reduce -25.9%
ABEV Ambev SA-ADR	0.00%	1,433,434	$3.2M	Add +20.1%
SEE Sealed Air Corp.	0.00%	90,355	$3.2M	Reduce -10.3%
EPD Enterprise Products Partners	0.00%	101,939	$3.2M	Reduce -13.4%
XMYDX BlackRock Muniyield Fund	0.00%	300,259	$3.2M	Add +4.7%
SNA Snap-on Inc.	0.00%	9,121	$3.2M	Add +2.0%
CSW CSW Industrials Inc.	0.00%	13,015	$3.2M	Add +5.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	380,372	$3.1M	Add +434.3%
HUM Humana Inc.	0.00%	12,013	$3.1M	Add +297.9%
NDMO Nuveen Dynamic Municipal Opp	0.00%	298,462	$3.1M	Add +3.7%
NICE Nice Ltd. - Spon ADR	0.00%	21,213	$3.1M	Reduce -6.1%
LH Labcorp Holdings Inc.	0.00%	10,664	$3.1M	Reduce -5.9%
GIB Cgi Inc.	0.00%	34,270	$3.1M	Add +2.0%
LFUS Littelfuse Inc.	0.00%	11,777	$3.0M	Reduce -16.9%
SPSC SPS Commerce Inc.	0.00%	29,235	$3.0M	Add +5.0%
TRNO Terreno Realty Corp.	0.00%	53,510	$3.0M	Add +11.1%
SIMO Silicon Motion Technol-ADR	0.00%	31,986	$3.0M	Add +117.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	40,335	$3.0M	Reduce -10.4%
BEPC Brookfield Renewable Corp.	0.00%	87,721	$3.0M	Reduce -7.2%
DG Dollar General Corp.	0.00%	29,097	$3.0M	Add +0.2%
AMBA Ambarella Inc.	0.00%	36,303	$3.0M	Add +110.3%
GM General Motors Co.	0.00%	48,689	$3.0M	Add +6.0%
IIM Invesco Value Municipal Inco	0.00%	235,910	$3.0M	Add +2.4%
FR First Industrial Realty TR	0.00%	57,394	$3.0M	Add +9.3%
XLY SS Consumer Disc Select Sect	0.00%	12,309	$3.0M	New
BFK BlackRock Municipal Inc. TRST	0.00%	287,397	$2.9M	Add +4.1%
KMB Kimberly-Clark Corp.	0.00%	23,186	$2.9M	Reduce -10.4%
GPC Genuine Parts Co.	0.00%	20,771	$2.9M	Add +2.0%
HST Host Hotels & Resorts Inc.	0.00%	168,628	$2.9M	Add +10.8%
MO Altria Group Inc.	0.00%	43,103	$2.8M	Reduce -17.5%
VGM Invesco Trust for Investmen	0.00%	280,386	$2.8M	Add +3.4%
LEO BNY Mellon Strategic Muni	0.00%	453,270	$2.8M	Add +4.2%
HASI Ha Sustainable Infrastructur	0.00%	90,896	$2.8M	Add +108.4%
SMH Vaneck Semiconductor ETF	0.00%	8,549	$2.8M	Add +20.4%
AKAM Akamai Technologies Inc.	0.00%	36,577	$2.8M	Reduce -4.4%
CSL Carlisle Cos Inc.	0.00%	8,390	$2.8M	Add +2.0%
DAY Dayforce Inc.	0.00%	39,889	$2.7M	Reduce -55.9%
FISV Fiserv Inc.	0.00%	21,226	$2.7M	Add +2.7%
TME Tencent Music Entertainm-ADR	0.00%	117,180	$2.7M	New
TAL Tal Education Group- ADR	0.00%	241,770	$2.7M	Reduce -13.6%
IQI Invesco Quality Muni Inc. TR	0.00%	274,386	$2.7M	Reduce -14.5%
SNAP Snap Inc. Class A	0.00%	348,245	$2.7M	Add +834.8%
OC Owens Corning	0.00%	18,936	$2.7M	Reduce -15.4%
TTE Totalenergies SE -Spon ADR	0.00%	44,719	$2.7M	Add +25.7%
F Ford Motor Co. filed as FORD MTR CO	0.00%	222,765	$2.7M	Add +4.3%
DKS Dick's Sporting Goods Inc.	0.00%	11,802	$2.6M	Add +6.9%
IDA Idacorp Inc.	0.00%	19,687	$2.6M	Add +6.7%
GGG Graco Inc.	0.00%	30,580	$2.6M	Add +2.0%
MNDY Monday.com Ltd.	0.00%	13,351	$2.6M	Reduce -6.1%
PI Impinj Inc.	0.00%	14,197	$2.6M	Add +101.6%
REFI Chicago Atlantic Real Estate	0.00%	198,812	$2.5M	Add +5.0%
DOCU Docusign Inc.	0.00%	35,276	$2.5M	Add +2.0%
DOX Amdocs Ltd.	0.00%	30,945	$2.5M	Reduce -6.0%
XMVFX BlackRock Munivest Fund	0.00%	368,865	$2.5M	Add +0.5%
GPN Global Payments Inc.	0.00%	30,262	$2.5M	Add +0.6%
FIS Fidelity National Info Serv	0.00%	38,017	$2.5M	Reduce -10.8%
POOL Pool Corp.	0.00%	8,057	$2.5M	Add +3.2%
ENPH Enphase Energy Inc.	0.00%	70,478	$2.5M	Add +10.1%
DLTR Dollar Tree Inc.	0.00%	26,317	$2.5M	Reduce -9.1%
WSO Watsco Inc.	0.00%	6,139	$2.5M	Add +2.0%
PAA Plains All Amer Pipeline LP	0.00%	144,918	$2.5M	Reduce -9.0%
TBBB BBB Foods Inc. Class A	0.00%	91,176	$2.5M	Add +31.5%
LPLA LPL Financial Holdings Inc.	0.00%	7,335	$2.4M	Reduce -11.7%
SLG SL Green Realty Corp.	0.00%	40,466	$2.4M	Add +6.7%
HUBS HubSpot Inc.	0.00%	5,112	$2.4M	Add +19.8%
SLAB Silicon Laboratories Inc.	0.00%	18,190	$2.4M	Add +127.6%
PAYC Paycom Software Inc.	0.00%	11,453	$2.4M	Add +2.0%
MTUS Metallus Inc.	0.00%	143,356	$2.4M	Add +272.5%
ESTC Elastic NV	0.00%	27,636	$2.3M	Add +4.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	27,835	$2.3M	Add +448.7%
AVY Avery Dennison Corp.	0.00%	14,134	$2.3M	Add +5.2%
AFB Allianceberstein NTL Muni	0.00%	210,562	$2.3M	Add +5.0%
NVMI Nova Ltd.	0.00%	7,025	$2.2M	Reduce -4.3%
AMCR Amcor PLC	0.00%	272,150	$2.2M	Reduce -5.2%
PESI Perma-Fix Environmental SVCS	0.00%	220,289	$2.2M	Add +27.5%
NBH Neuberger Municipal Fund Inc.	0.00%	214,860	$2.2M	Add +4.7%
CCAP Crescent Capital BDC Inc.	0.00%	153,089	$2.2M	Add +64.4%
IBKR Interactive Brokers Gro Class A	0.00%	31,620	$2.2M	New
AM Antero Midstream Corp.	0.00%	111,797	$2.2M	Reduce -45.3%
STEP Stepstone Group Inc. Class A	0.00%	32,986	$2.2M	Add +242.6%
PINS Pinterest Inc. Class A	0.00%	66,919	$2.2M	Reduce -14.3%
CHTR Charter Communications Inc. Class A	0.00%	7,803	$2.1M	Reduce -50.0%
MUA BlackRock Muniassets Fund	0.00%	190,936	$2.1M	Reduce -19.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	112,349	$2.1M	Reduce -7.6%
PHO Invesco Water Resources ETF	0.00%	28,714	$2.1M	Add +21.7%
BYM BlackRock Muni Inc. QLTY	0.00%	188,685	$2.1M	Add +5.8%
VKI Invesco Adv Muni Inc. TR II	0.00%	229,630	$2.0M	Reduce -15.2%
TXNM TXNM Energy Inc.	0.00%	35,020	$2.0M	Add +12.1%
SEDG Solaredge Technologies Inc.	0.00%	53,341	$2.0M	Reduce -6.0%
TSEM Tower Semiconductor Ltd.	0.00%	27,256	$2.0M	Reduce -6.1%
WDC Western Digital Corp.	0.00%	16,254	$2.0M	Add +6.4%
VRNS Varonis Systems Inc.	0.00%	33,702	$1.9M	Reduce -6.0%
BAX Baxter International Inc.	0.00%	84,772	$1.9M	Reduce -49.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	325,935	$1.9M	Reduce -3.8%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	184,741	$1.9M	Reduce -0.3%
ERII Energy Recovery Inc.	0.00%	123,573	$1.9M	Reduce -11.7%
MOH Molina Healthcare Inc.	0.00%	9,940	$1.9M	Reduce -14.1%
KMX Carmax Inc.	0.00%	41,714	$1.9M	Reduce -47.3%
COF Capital One Financial Corp.	0.00%	8,748	$1.9M	Reduce -62.3%
ARIS WATER SOLUTIONS INC-A	0.00%	74,800	$1.8M	Add +8.4%
KTF DWS Municipal Income Trust	0.00%	199,433	$1.8M	Add +18.5%
BP BP PLC-Spons ADR	0.00%	52,674	$1.8M	Add +21.6%
TNC Tennant Co.	0.00%	22,287	$1.8M	Reduce -54.1%
AXSM Axsome Therapeutics Inc.	0.00%	14,873	$1.8M	Reduce -8.9%
KHC The Kraft Heinz Co.	0.00%	69,316	$1.8M	Reduce -59.2%
S Sentinelone Inc. Class A	0.00%	101,904	$1.8M	Reduce -6.1%
NEOG Neogen Corp.	0.00%	313,859	$1.8M	Reduce -7.0%
FROG Jfrog Ltd.	0.00%	37,551	$1.8M	Reduce -6.1%
ALGM Allegro Microsystems Inc.	0.00%	60,707	$1.8M	Add +103.6%
OGS One Gas Inc.	0.00%	21,682	$1.8M	Add +6.8%
ERIE Erie Indemnity Company Class A	0.00%	5,474	$1.7M	Add +2.0%
BIPC Brookfield Infrastructure-A	0.00%	41,840	$1.7M	Add +7.0%
WES Western Midstream Partners L	0.00%	43,649	$1.7M	Reduce -13.4%
EOT Eaton Vance National Municip	0.00%	102,687	$1.7M	Add +6.8%
MMYT Makemytrip Ltd.	0.00%	18,166	$1.7M	Add +17.9%
PMM Franklin Managed Municipal I	0.00%	280,580	$1.7M	Add +1.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	61,513	$1.7M	Reduce -16.5%
PRU Prudential Financial Inc.	0.00%	16,074	$1.7M	Add +13.6%
SR Spire Inc.	0.00%	20,445	$1.7M	Add +8.3%
NUW Nuveen Amt-Free Muni Val	0.00%	116,702	$1.7M	Add +7.3%
MFM Aberdeen Municipal Income	0.00%	305,743	$1.6M	Add +7.2%
EVN Eaton Vance Muni Inc. TR	0.00%	148,533	$1.6M	Reduce -11.7%
AHR American Healthcare REIT Inc.	0.00%	38,749	$1.6M	Add +10.8%
AFG American Financial Group Inc.	0.00%	11,137	$1.6M	Add +2.0%
STAG Stag Industrial Inc.	0.00%	45,902	$1.6M	Add +10.8%
BKH Black Hills Corp.	0.00%	26,208	$1.6M	Add +0.6%
KOS Kosmos Energy Ltd.	0.00%	964,671	$1.6M	Add +152.2%
MUE BlackRock Munihold QLT FD II	0.00%	159,062	$1.6M	Add +15.0%
GRAL Grail Inc.	0.00%	26,773	$1.6M	Add +1.0%
HTHT H World Group Ltd.-ADR	0.00%	40,278	$1.6M	Reduce -14.3%
CMCI Vaneck Cmci Commodity Strate	0.00%	60,000	$1.5M	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	77,563	$1.5M	Add +23.2%
SUN Sunoco LP	0.00%	30,255	$1.5M	Reduce -10.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	134,452	$1.5M	Add +19.6%
POWI Power Integrations Inc.	0.00%	37,501	$1.5M	Add +111.4%
AUGO Aura Minerals Inc.	0.00%	39,674	$1.5M	New
DBRG Digitalbridge Group Inc.	0.00%	125,923	$1.5M	Add +269.9%
XMQTX BlackRock Muniyield QLTY II	0.00%	145,555	$1.5M	Add +4.3%
OIA Invesco Municipal Income Opp	0.00%	240,383	$1.4M	Add +3.0%
AQN Algonquin Power & Utilities	0.00%	269,571	$1.4M	Add +7.0%
QS Quantumscape Corp.	0.00%	117,400	$1.4M	Reduce -13.2%
EPRT Essential Properties Realty	0.00%	48,449	$1.4M	Add +10.8%
DMB BNY Mellon Muni BND Infra	0.00%	133,404	$1.4M	Add +5.9%
ALE Allete Inc.	0.00%	21,157	$1.4M	Add +7.0%
KRC Kilroy Realty Corp.	0.00%	32,976	$1.4M	Add +4.7%
HPQ HP Inc.	0.00%	50,658	$1.4M	Add +6.3%
AROC Archrock Inc.	0.00%	51,977	$1.4M	Reduce -19.8%
CUZ Cousins Properties Inc.	0.00%	46,597	$1.3M	Add +4.8%
RHP Ryman Hospitality Properties	0.00%	15,037	$1.3M	Add +16.4%
OSISKO DEVELOPMENT CORP	0.00%	394,324	$1.3M	New
PEN Penumbra Inc.	0.00%	5,227	$1.3M	New
FLOC Flowco Holdings Inc. Class A	0.00%	89,080	$1.3M	Reduce -4.5%
GLBE Global-E Online Ltd.	0.00%	36,804	$1.3M	Reduce -6.1%
NWE Northwestern Energy Group Inc.	0.00%	22,334	$1.3M	Add +6.9%
XBKNX BlackRock Invest QLTY Muni	0.00%	113,019	$1.3M	Add +6.2%
MDU Mdu Resources Group Inc.	0.00%	71,149	$1.3M	New
CWEN Clearway Energy Inc. Class C	0.00%	44,208	$1.2M	Reduce -8.3%
SYNA Synaptics Inc.	0.00%	18,140	$1.2M	Add +103.7%
PODD Insulet Corp.	0.00%	4,001	$1.2M	Reduce -7.2%
CNQ Canadian Natural Resources	0.00%	38,096	$1.2M	Add +18.2%
STT State Street Corp.	0.00%	10,485	$1.2M	Reduce -21.2%
KRG Kite Realty Group Trust	0.00%	53,758	$1.2M	Add +10.8%
MAG Mag Silver Corp.	0.00%	48,928	$1.2M	Reduce -99.3%
SYF Synchrony Financial	0.00%	16,610	$1.2M	Add +12.5%
APP AppLovin Corp. Class A	0.00%	1,604	$1.2M	Reduce -99.3%
DVN Devon Energy Corp.	0.00%	32,607	$1.1M	Reduce -68.7%
MGEE Mge Energy Inc.	0.00%	13,575	$1.1M	Add +8.4%
TPR Tapestry Inc.	0.00%	13,455	$1.1M	No change
CAMT Camtek Ltd.	0.00%	10,776	$1.1M	Reduce -6.0%
ACHR Archer Aviation Inc. Class A	0.00%	117,649	$1.1M	New
MAC The Macerich Co.	0.00%	61,818	$1.1M	Add +10.8%
RYZ Ryerson Holding Corp.	0.00%	48,691	$1.1M	Add +65.2%
AVA Avista Corp.	0.00%	29,242	$1.1M	Add +7.0%
XMVTX BlackRock Munivest Fund II	0.00%	103,778	$1.1M	Reduce -28.0%
TDY Teledyne Technologies Inc.	0.00%	1,882	$1.1M	Add +10.6%
LMND Lemonade Inc.	0.00%	20,382	$1.1M	Reduce -6.1%
DFS Discover Financial Services	0.00%	5,408	$1.1M	No change
IBP Installed Building Products	0.00%	4,386	$1.1M	Reduce -15.1%
SBRA Sabra Health Care REIT Inc.	0.00%	57,872	$1.1M	Add +10.8%
EMR Emerson Electric Co.	0.00%	8,202	$1.1M	Reduce -83.4%
CPK Chesapeake Utilities Corp.	0.00%	7,958	$1.1M	Add +7.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	18,347	$1.1M	Add +10.8%
PECO Phillips Edison & Company Inc.	0.00%	30,737	$1.1M	Add +10.8%
SXC Suncoke Energy Inc.	0.00%	128,032	$1.0M	Add +65.2%
DELL Dell Technologies -C	0.00%	7,354	$1.0M	Add +55.5%
XYL Xylem Inc.	0.00%	7,062	$1.0M	Add +18.5%
ARQQ Arqit Quantum Inc.	0.00%	26,615	$1.0M	Add +460.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	13,956	$1.0M	Add +7.0%
AMR Alpha Metallurgical Resource	0.00%	6,210	$1.0M	Reduce -3.2%
SNOW Snowflake Inc.	0.00%	4,479	$1.0M	Add +102.6%
CNC Centene Corp.	0.00%	28,096	$1.0M	Add +3.4%
CWT California Water Service Grp	0.00%	21,700	$996K	Add +6.8%
OGN Organon & Co.	0.00%	92,012	$983K	Reduce -14.4%
RJF Raymond James Financial Inc.	0.00%	5,664	$978K	Add +16.3%
RKT Rocket Cos Inc. Class A	0.00%	49,495	$959K	Add +223.1%
IRT Independence Realty Trust Inc.	0.00%	57,268	$939K	Add +12.1%
UHS Universal Health Services-B	0.00%	4,586	$938K	Reduce -7.2%
CELH Celsius Holdings Inc.	0.00%	16,273	$936K	Add +36.7%
VFL Abrdn National Municipal Inc.	0.00%	90,634	$930K	Add +6.1%
RVTY Revvity Inc.	0.00%	10,586	$928K	Reduce -69.8%
PRGO Perrigo Co. PLC	0.00%	41,580	$926K	Reduce -18.3%
HIW Highwoods Properties Inc.	0.00%	29,057	$924K	Add +7.7%
SKT Tanger Inc.	0.00%	27,204	$921K	Add +10.8%
E Eni SPA-Sponsored ADR	0.00%	26,262	$918K	Add +19.9%
MIG Vaneck Moody's Analytics Ig	0.00%	41,733	$910K	Reduce -0.3%
ARRY Array Technologies Inc.	0.00%	111,573	$909K	Reduce -5.9%
CDP Copt Defense Properties	0.00%	30,918	$899K	Add +6.9%
PAGP Plains GP Holdings LP	0.00%	49,234	$898K	Reduce -6.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	11,282	$897K	Add +10.8%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	46,012	$888K	Add +0.1%
HESM Hess Midstream LP Class A	0.00%	25,475	$880K	Reduce -2.9%
CHDN Churchill Downs Inc.	0.00%	9,064	$879K	Reduce -5.6%
RF Regions Financial Corp.	0.00%	33,231	$876K	Add +14.9%
KGS Kodiak Gas Services Inc.	0.00%	23,431	$866K	New
CLBT Cellebrite Di Ltd.	0.00%	46,547	$863K	Reduce -6.0%
COLD Americold Realty Trust Inc.	0.00%	70,106	$858K	Add +10.8%
MGM MGM Resorts International	0.00%	24,757	$858K	Reduce -6.0%
DASH DoorDash Inc. Class A	0.00%	3,146	$855K	New
GMED Globus Medical Inc. Class A	0.00%	14,462	$828K	Add +340.1%
BNL Broadstone Net Lease Inc.	0.00%	46,173	$825K	Add +10.8%
GRTUF Granite Real Estate Investme	0.00%	14,840	$824K	Add +7.8%
HIVE Hive Digital Technologies LT	0.00%	203,384	$820K	New
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	83,366	$799K	Add +0.6%
ENS Enersys	0.00%	7,065	$798K	Reduce -19.8%
TAC Transalta Corp.	0.00%	58,234	$796K	Reduce -21.1%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	74,181	$792K	No change
LYV Live Nation Entertainment Inc.	0.00%	4,828	$789K	Add +5.8%
CIG Cia Energetica DE-Spon ADR	0.00%	373,472	$788K	Reduce -16.8%
TAP Molson Coors Beverage Co. Class B	0.00%	17,320	$784K	Add +5.8%
KNTK Kinetik Holdings Inc.	0.00%	18,173	$777K	Reduce -15.8%
CNL Collective Mining Ltd.	0.00%	53,368	$775K	New
OTEX Open Text Corp.	0.00%	20,638	$771K	Add +6.0%
TASEKO MINES LTD	0.00%	179,763	$762K	New
MDB Mongodb Inc.	0.00%	2,415	$750K	Add +18.9%
METC Ramaco Resources Inc. Class A	0.00%	22,568	$749K	New
BHC Bausch Health Cos Inc.	0.00%	115,490	$745K	Reduce -12.0%
BYD Boyd Gaming Corp.	0.00%	8,354	$722K	Reduce -10.9%
MBLY Mobileye Global Inc. Class A	0.00%	51,036	$721K	Add +76.3%
DEI Douglas Emmett Inc.	0.00%	45,410	$707K	Add +5.5%
QFIN Qfin Holdings Inc.-ADR	0.00%	24,575	$707K	Add +26.5%
LNWO Light & Wonder Inc.	0.00%	8,298	$697K	Reduce -3.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	33,388	$695K	Add +163.9%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	27,665	$694K	Add +8.7%
HE Hawaiian Electric Inds	0.00%	62,448	$689K	Add +6.9%
LINE Lineage Inc.	0.00%	17,426	$673K	Add +11.2%
AIG American International Group	0.00%	8,558	$672K	Add +59.7%
THC Tenet Healthcare Corp.	0.00%	3,309	$672K	Reduce -35.5%
NWN Northwest Natural Holding Co.	0.00%	14,681	$660K	Add +6.7%
GEN Gen Digital Inc.	0.00%	23,235	$660K	Add +6.5%
ENSG The Ensign Group Inc.	0.00%	3,798	$656K	Reduce -24.3%
APLE Apple Hospitality REIT Inc.	0.00%	54,510	$655K	Add +10.8%
ROKU Roku Inc.	0.00%	6,584	$653K	No change
VG Venture Global Inc. Class A	0.00%	45,995	$653K	New
AKR Acadia Realty Trust	0.00%	32,122	$647K	Add +10.8%
DAL Delta Air Lines Inc.	0.00%	11,211	$636K	Add +3.6%
LXP LXP Industrial Trust	0.00%	70,956	$636K	Add +10.8%
ELP Companhia Paranaense DE Ener	0.00%	64,799	$635K	Reduce -14.3%
UE Urban Edge Properties	0.00%	30,962	$634K	Add +10.8%
WIT Wipro Ltd.-ADR	0.00%	240,221	$632K	Reduce -11.1%
AFRM Affirm Holdings Inc.	0.00%	8,639	$631K	Add +195.3%
TGTX TG Therapeutics Inc.	0.00%	17,377	$628K	Add +148.9%
MPT Medical Properties Trust Inc.	0.00%	122,895	$623K	Add +10.8%
ZIM Zim Integrated Shipping Serv	0.00%	45,910	$622K	Reduce -6.0%
HALO Halozyme Therapeutics Inc.	0.00%	8,298	$609K	Reduce -36.8%
FCPT Four Corners Property Trust	0.00%	24,340	$594K	Add +10.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	50,040	$591K	Add +18.9%
RDDT Reddit Inc. Class A	0.00%	2,571	$591K	Reduce -61.9%
CHX Championx Corp.	0.00%	23,855	$584K	Reduce -98.8%
CQP Cheniere Energy Partners LP	0.00%	10,833	$583K	Reduce -11.3%
TRMB Trimble Inc.	0.00%	7,088	$579K	Add +15.3%
WYFI Whitefiber Inc.	0.00%	21,300	$579K	New
GDDY GoDaddy Inc. Class A	0.00%	4,228	$578K	Add +19.6%
SUZ Suzano SA - Spon ADR	0.00%	61,437	$578K	Reduce -3.5%
MHF Western Asset Municipal High	0.00%	79,440	$574K	Add +1.8%
JOBY Joby Aviation Inc.	0.00%	35,388	$571K	New
ASTL Algoma Steel Group Inc.	0.00%	158,682	$564K	Add +65.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,189	$564K	Add +6.4%
CCOI Cogent Communications Holdin	0.00%	14,691	$563K	Add +12.6%
TWLO Twilio Inc. Class A	0.00%	5,626	$563K	Add +6.0%
NTNX Nutanix Inc. Class A	0.00%	7,526	$560K	Add +18.8%
CZR Caesars Entertainment Inc.	0.00%	20,702	$559K	Reduce -5.7%
HTO H2O America	0.00%	11,458	$558K	Add +7.0%
JKS Jinkosolar Holding Co.-ADR	0.00%	23,159	$557K	Reduce -10.5%
RUN Sunrun Inc.	0.00%	31,727	$549K	Reduce -29.4%
IVT Inventrust Properties Corp.	0.00%	19,019	$544K	Add +10.8%
DAPP Vaneck Digital Transformatio	0.00%	25,000	$544K	No change
NSA National Storage Affiliates	0.00%	17,849	$539K	Add +10.5%
PK Park Hotels & Resorts Inc.	0.00%	48,290	$535K	Add +10.8%
WDS Woodside Energy Group-ADR	0.00%	35,457	$534K	Add +17.2%
CURB Curbline Properties Corp.	0.00%	23,692	$528K	Add +10.8%
VST Vistra Corp.	0.00%	2,694	$528K	Add +172.4%
ZEUS Olympic Steel Inc.	0.00%	16,933	$516K	Add +65.7%
SPNS Sapiens International Corp.	0.00%	11,931	$513K	Reduce -6.0%
FLO Flowers Foods Inc.	0.00%	39,010	$509K	Add +47.9%
LYB Lyondellbasell Indu Class A	0.00%	9,769	$508K	Reduce -44.8%
SXT Sensient Technologies Corp.	0.00%	5,400	$507K	Add +12.0%
ALM Almonty Industries Inc.	0.00%	83,910	$506K	New
UPST Upstart Holdings Inc.	0.00%	9,884	$502K	New
PAYO Payoneer Global Inc.	0.00%	82,701	$500K	Reduce -6.1%
ODD Oddity Tech Ltd. Class A	0.00%	7,932	$494K	Reduce -6.0%
EQNR Equinor ASA-Spon ADR	0.00%	20,173	$492K	Add +3.1%
PATH Uipath Inc. Class A	0.00%	36,195	$484K	New
CAG Conagra Brands Inc.	0.00%	25,685	$476K	Reduce -28.2%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,446	$468K	Add +122.8%
IAU iShares Gold Trust	0.00%	6,194	$451K	No change
EMN Eastman Chemical Co.	0.00%	6,913	$450K	Reduce -79.8%
WBD Warner Bros Discovery Inc.	0.00%	38,330	$444K	Reduce -39.7%
ATHM Autohome Inc.-ADR	0.00%	15,436	$441K	Add +28.1%
SRAD Sportradar Group AG-A	0.00%	16,337	$439K	New
SILV Silvercrest Metals Inc.	0.00%	37,615	$434K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	46,346	$434K	Add +9.5%
MGA Magna International Inc.	0.00%	8,879	$421K	Add +6.0%
UNFI United Natural Foods Inc.	0.00%	11,200	$421K	Add +20.5%
NTST Netstreit Corp.	0.00%	23,098	$417K	Add +27.9%
TLN Talen Energy Corp.	0.00%	977	$416K	Add +171.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	11,084	$409K	Add +10.8%
MET Metlife Inc.	0.00%	4,900	$404K	Add +6.0%
CL Colgate-Palmolive Co.	0.00%	5,030	$402K	Add +243.1%
DRH Diamondrock Hospitality Co.	0.00%	50,178	$399K	Add +9.5%
GNL Global Net Lease Inc.	0.00%	48,800	$397K	Add +12.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	58,752	$397K	Reduce -84.7%
JBGS JBG Smith Properties	0.00%	17,777	$396K	Reduce -11.4%
CFG Citizens Financial Group	0.00%	7,304	$388K	Add +10.4%
DK Delek US Holdings Inc.	0.00%	11,643	$376K	New
PENN Penn Entertainment Inc.	0.00%	19,544	$376K	Reduce -4.5%
SW Smurfit Westrock PLC	0.00%	8,666	$369K	Reduce -54.5%
VRT Vertiv Holdings Co. Class A	0.00%	2,440	$368K	Reduce -92.4%
PTC PTC Inc.	0.00%	1,799	$365K	Add +18.1%
IIPR Innovative Industrial Proper	0.00%	6,772	$363K	Add +10.8%
ELME Elme Communities	0.00%	21,417	$361K	Add +10.8%
PGRE Paramount Group Inc.	0.00%	53,966	$353K	Add +1.6%
NEXT Nextdecade Corp.	0.00%	51,217	$348K	Reduce -54.0%
NRG NRG Energy Inc.	0.00%	2,137	$346K	Add +92.5%
GTY Getty Realty Corp.	0.00%	12,911	$346K	Add +13.1%
BC Brunswick Corp.	0.00%	6,177	$342K	No change
SILA Sila Realty Trust Inc.	0.00%	13,541	$340K	Add +10.8%
SON Sonoco Products Co.	0.00%	7,876	$339K	Add +3.0%
PARR Par Pacific Holdings Inc.	0.00%	9,550	$338K	Reduce -12.3%
PDM Piedmont Realty Trust Inc.	0.00%	36,743	$330K	Add +3.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	24,075	$330K	Add +7.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	4,121	$329K	Add +8.9%
PEB Pebblebrook Hotel Trust	0.00%	28,612	$326K	Add +10.8%
ALEX Alexander & Baldwin Inc.	0.00%	17,770	$323K	Add +10.8%
RDWR Radware Ltd.	0.00%	11,874	$315K	Reduce -6.1%
SYM Symbotic Inc.	0.00%	5,830	$314K	Add +17.2%
CLMT Calumet Inc.	0.00%	17,035	$311K	Reduce -8.1%
INMD Inmode Ltd.	0.00%	20,717	$309K	Reduce -6.1%
ESRT Empire State Realty Trust-A	0.00%	40,169	$308K	Add +4.4%
ARLP Alliance Resource Partners	0.00%	12,034	$304K	Add +262.4%
GEL Genesis Energy L.P.	0.00%	18,152	$303K	Reduce -16.1%
VIRT Virtu Financial Inc. Class A	0.00%	8,547	$303K	Add +311.9%
AAT American Assets Trust Inc.	0.00%	14,831	$301K	Add +5.3%
ACRE Ares Commercial Real Estate	0.00%	61,835	$300K	No change
VRE Veris Residential Inc.	0.00%	19,215	$292K	Add +10.8%
BRSL Brightstar Lottery PLC	0.00%	16,904	$292K	Reduce -8.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	7,917	$287K	Reduce -8.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	19,348	$287K	Add +12.9%
BRKR Bruker Corp.	0.00%	7,744	$284K	No change
DEA Easterly Government Properti	0.00%	12,174	$279K	Add +8.3%
NVCR Novocure Ltd.	0.00%	21,240	$274K	Reduce -6.1%
BEP Brookfield Renewable Partner	0.00%	10,531	$272K	New
VITL Vital Farms Inc.	0.00%	6,417	$264K	Add +43.1%
MLCO Melco Resorts & Entert-ADR	0.00%	28,479	$261K	Reduce -2.5%
EG Everest Group Ltd.	0.00%	744	$261K	Add +6.4%
BITF Bitfarms Ltd./Canada	0.00%	92,172	$260K	Reduce -99.2%
CRWV Coreweave Inc. Class A	0.00%	1,897	$260K	New
RLJ RLJ Lodging Trust	0.00%	36,127	$260K	Add +10.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	32,130	$255K	Add +10.8%
ITRN Ituran Location and Control	0.00%	7,132	$255K	Add +18.3%
FVRR Fiverr International Ltd.	0.00%	10,396	$254K	Reduce -6.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	7,663	$253K	Add +246.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	29,441	$245K	Add +10.8%
LNN Lindsay Corp.	0.00%	1,739	$244K	Add +11.3%
MIR Mirion Technologies Inc.	0.00%	10,500	$244K	New
CSR Centerspace	0.00%	4,101	$242K	Add +10.8%
DKL Delek Logistics Partners LP	0.00%	5,289	$241K	Reduce -14.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	3,046	$232K	Reduce -5.5%
GH Guardant Health Inc.	0.00%	3,631	$227K	Add +28.2%
LB Landbridge Co. LLC-A	0.00%	4,158	$222K	Add +272.3%
TBLA Taboola.com Ltd.	0.00%	64,023	$218K	Reduce -6.1%
SAFE Safehold Inc.	0.00%	13,664	$212K	Add +10.8%
BDN Brandywine Realty Trust	0.00%	49,674	$207K	Add +5.6%
BSY Bentley Systems Inc. Class B	0.00%	3,988	$205K	Add +17.2%
RCI Rogers Communications Inc. Class B	0.00%	5,889	$203K	Add +6.0%
CGNX Cognex Corp.	0.00%	4,446	$201K	Add +17.2%
ONTO Onto Innovation Inc.	0.00%	1,557	$201K	Add +17.2%
SSYS Stratasys Ltd.	0.00%	17,885	$200K	Reduce -6.9%
FOXA Fox Corp. Class A	0.00%	3,119	$197K	Add +6.0%
BEN Franklin Templeton Inc.	0.00%	8,263	$191K	New
SRPT Sarepta Therapeutics Inc.	0.00%	9,937	$191K	Reduce -88.2%
GGAL Grupo Financiero Galicia-ADR	0.00%	6,452	$178K	Reduce -93.8%
OTLY Oatly Group AB	0.00%	11,001	$178K	Add +19.0%
NXRT Nexpoint Residential	0.00%	5,472	$176K	Add +10.8%
OPK Opko Health Inc.	0.00%	111,826	$173K	Reduce -6.1%
KAI Kadant Inc.	0.00%	554	$165K	Add +17.1%
NOVT Novanta Inc.	0.00%	1,627	$163K	Add +17.2%
VINP Vinci Compass Investments LT	0.00%	15,055	$162K	Add +16.6%
KRNT Kornit Digital Ltd.	0.00%	11,922	$161K	Reduce -6.0%
CPNG Coupang Inc.	0.00%	4,971	$160K	Reduce -95.9%
AFYA Afya Ltd. Class A	0.00%	10,170	$159K	Add +15.7%
ATS Ats Corp.	0.00%	6,012	$158K	Add +17.2%
NGVC Natural Grocers BY Vitamin C	0.00%	3,775	$151K	Add +34.1%
PFG Principal Financial Group	0.00%	1,823	$151K	Add +6.0%
HOG Harley-Davidson Inc.	0.00%	6,433	$150K	No change
INSP Inspire Medical Systems Inc.	0.00%	2,026	$150K	Add +57.0%
HLF Herbalife Ltd.	0.00%	17,782	$150K	Add +14.2%
ITGR Integer Holdings Corp.	0.00%	1,427	$147K	Add +31.8%
NVST Envista Holdings Corp.	0.00%	7,058	$144K	Add +6.7%
GKOS Glaukos Corp.	0.00%	1,738	$142K	Add +24.2%
EQH Equitable Holdings Inc.	0.00%	2,753	$140K	Add +6.0%
TMDX Transmedics Group Inc.	0.00%	1,246	$140K	Add +36.5%
PLTK Playtika Holding Corp.	0.00%	35,747	$139K	Reduce -6.1%
CRBG Corebridge Financial Inc.	0.00%	4,249	$136K	Add +6.0%
SPOT Spotify Technology SA	0.00%	195	$136K	Reduce -44.4%
VTEX Vtex Class A	0.00%	30,759	$135K	Add +18.5%
AORT Artivion Inc.	0.00%	3,176	$134K	Add +18.9%
KEY Keycorp	0.00%	7,145	$134K	Add +6.0%
STKL Sunopta Inc.	0.00%	22,496	$132K	Add +15.2%
ATEC Alphatec Holdings Inc.	0.00%	8,976	$131K	Reduce -4.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	9,355	$131K	Add +25.2%
IRTC Irhythm Holdings Inc.	0.00%	722	$124K	Add +30.3%
CODI Compass Diversified Holdings	0.00%	18,192	$120K	Reduce -34.4%
BAK Braskem SA Class A- ADR	0.00%	48,360	$117K	New
LAUR Laureate Education Inc.	0.00%	3,617	$114K	Add +26.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,176	$110K	Add +2.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,624	$109K	Reduce -73.8%
PERI Perion Network Ltd.	0.00%	10,810	$104K	Reduce -6.1%
LMAT Lemaitre Vascular Inc.	0.00%	1,151	$101K	Reduce -0.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	13,687	$100K	Add +42.4%
OUST Ouster Inc.	0.00%	3,590	$97K	Add +17.1%
AVTR Avantor Inc.	0.00%	7,068	$94K	Add +2.9%
CVGW Calavo Growers Inc.	0.00%	3,648	$94K	Add +23.1%
SENEA Seneca Foods Corp. Class A	0.00%	818	$88K	Add +34.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	13,541	$84K	Add +1051.5%
RERE Atrenew Inc.	0.00%	17,939	$83K	New
FMX Fomento Economico Mex-SP ADR	0.00%	829	$82K	Add +13.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2,650	$80K	Add +26.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	334	$79K	Add +20.6%
QQQ Invesco QQQ Trust Series 1	0.00%	126	$76K	Add +61.5%
IVZ Invesco Ltd.	0.00%	3,298	$76K	Reduce -55.2%
BZ Kanzhun Ltd. - ADR	0.00%	3,173	$74K	Add +50.3%
IEF iShares 7-10 Year Treasury B	0.00%	702	$68K	Reduce -6.4%
PREMIER INC-CLASS A	0.00%	2,408	$67K	Add +25.9%
BMA Banco Macro SA-ADR	0.00%	1,692	$65K	New
HUDSON PAC PPTYS INC	0.00%	23,095	$64K	Add +4.5%
AXON Axon Enterprise Inc.	0.00%	83	$60K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	233	$60K	New
BEAM Beam Therapeutics Inc.	0.00%	2,158	$52K	Add +48.7%
PDCO Patterson Cos Inc.	0.00%	1,527	$48K	No change
NJR New Jersey Resources Corp.	0.00%	968	$47K	Reduce -35.6%
NTLA Intellia Therapeutics Inc.	0.00%	2,640	$46K	Add +31.5%
AGRO Adecoagro SA	0.00%	5,931	$46K	Reduce -73.9%
FOLD Amicus Therapeutics Inc.	0.00%	5,638	$44K	Add +35.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	1,218	$42K	Add +9.6%
RNAM Avidity Biosciences Inc.	0.00%	924	$40K	Add +13.5%
OMCL Omnicell Inc.	0.00%	1,310	$40K	Add +24.1%
ANGL Vaneck Fallen Angel High YLD	0.00%	1,312	$39K	No change
LMNR Limoneira Co.	0.00%	2,575	$38K	Add +27.8%
NGL NGL Energy Partners LP	0.00%	5,546	$37K	Reduce -82.8%
TLT iShares 20+ Year Treasury BD	0.00%	394	$35K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	416	$35K	Reduce -6.7%
TDOC Teladoc Health Inc.	0.00%	4,543	$35K	Add +26.8%
PHR Phreesia Inc.	0.00%	1,400	$33K	Add +23.6%
ALX Alexander's Inc.	0.00%	138	$32K	New
BYND Beyond Meat Inc.	0.00%	16,791	$32K	Add +20.7%
TWST Twist Bioscience Corp.	0.00%	1,042	$29K	Add +26.1%
QTUM Defiance Quantum ETF	0.00%	243	$25K	Add +88.4%
TNDM Tandem Diabetes Care Inc.	0.00%	2,049	$25K	Reduce -68.7%
RAAX Vaneck Real Assets ETF	0.00%	714	$25K	Reduce -15.9%
CRESY Cresud S.A.-Spons ADR	0.00%	2,845	$24K	New
NLOP Net Lease Office Property	0.00%	809	$24K	Reduce -10.8%
FLTR Vaneck Ig Floating Rate ETF	0.00%	922	$24K	No change
EVH Evolent Health Inc. Class A	0.00%	2,703	$23K	Add +11.9%
TXG 10X Genomics Inc. Class A	0.00%	1,973	$23K	Add +55.4%
CLOI Vaneck Clo ETF	0.00%	424	$23K	Reduce -6.2%
FWONK Liberty Media Corp. Class C	0.00%	214	$22K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	979	$20K	No change
AZTA Azenta Inc.	0.00%	657	$19K	Add +34.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	490	$19K	New
MOO Vaneck Agribusiness ETF	0.00%	265	$19K	No change
NEO Neogenomics Inc.	0.00%	2,302	$18K	Add +44.1%
VXUS Vanguard Total Intl Stock	0.00%	251	$18K	Reduce -23.2%
BPMC Blueprint Medicines Corp.	0.00%	132	$17K	Reduce -86.8%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	2,096	$17K	New
GPZ Vaneck Alt Asset Manager ETF	0.00%	618	$17K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	58	$17K	No change
CNS Cohen & Steers Inc.	0.00%	240	$16K	Reduce -29.0%
SUPV Grupo Supervielle SA-SP ADR	0.00%	4,599	$16K	New
IMO Imperial Oil Ltd.	0.00%	173	$16K	New
IWY iShares Russell Top 200 Grow	0.00%	60	$16K	Reduce -13.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	41	$16K	Reduce -12.8%
VWO Vanguard Ftse Emerging Marke	0.00%	287	$16K	Add +75.0%
AIQ Global X Art Intel & Tech	0.00%	302	$15K	Reduce -8.2%
MOAT Vaneck Morningstar Wide Moat	0.00%	153	$15K	Reduce -36.5%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	178	$15K	Reduce -23.6%
RSP Invesco S&P 500 Equal Weight	0.00%	71	$13K	Reduce -53.3%
IYW iShares Ustechnology ETF	0.00%	64	$13K	No change
TOST Toast Inc. Class A	0.00%	355	$13K	New
GPRE Green Plains Inc.	0.00%	2,690	$12K	No change
MSI Motorola Solutions Inc.	0.00%	21	$10K	New
IWD iShares Russell 1000 Value E	0.00%	44	$9K	Reduce -66.7%
UAL United Airlines Holdings Inc.	0.00%	89	$9K	New
GLIN Vaneck India Growth Leaders	0.00%	191	$9K	Reduce -5.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	80	$8K	Reduce -27.9%
PAM Pampa Energia SA-Spon ADR	0.00%	2,308	$8K	New
VB Vanguard Most SM-Cap ETF-Usd	0.00%	33	$8K	Reduce -21.4%
STX Seagate Technology Holdings	0.00%	36	$8K	New
DDOG Datadog Inc. Class A	0.00%	50	$7K	Reduce -99.8%
IXN iShares Global Tech ETF	0.00%	67	$7K	Reduce -21.2%
IGM iShares Expanded Tech Sector	0.00%	53	$7K	Reduce -24.3%
WU Western Union Co.	0.00%	831	$7K	Reduce -99.7%
HES Hess Corp.	0.00%	37	$6K	Reduce -99.9%
FXI iShares China Large-Cap ETF	0.00%	139	$6K	Reduce -40.1%
NKLAQ Nikola Corp.	0.00%	33,284	$6K	No change
SMHX Vaneck Fables Smicndctr ETF	0.00%	169	$6K	New
DOW Dow Inc.	0.00%	195	$5K	Reduce -99.2%
GIL Gildan Activewear Inc.	0.00%	90	$5K	New
FICO Fair Isaac Corp.	0.00%	3	$4K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	241	$4K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	124	$4K	Reduce -24.9%
IEI iShares 3-7 Year Treasury Bo	0.00%	26	$3K	Reduce -7.1%
VRSN Verisign Inc.	0.00%	11	$3K	Add +450.0%
FLIN Franklin Ftse India ETF	0.00%	61	$2K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,172	$2K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	12	$2K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	17	$2K	No change
SDVY First Trust Smid Cap Rising	0.00%	39	$1K	No change
HAIN Hain Celestial Group Inc.	0.00%	803	$1K	No change
RXST Rxsight Inc.	0.00%	85	$1K	No change
DEM Wisdomtree Emerging Markets	0.00%	29	$1K	No change
IHDG Wisdomtree International Hed	0.00%	28	$1K	No change
CEPU Central Puerto-Sponsored ADR	0.00%	7,529	$0	New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	670	$0	New
FHI Federated Hermes Inc.	0.00%	4	$0	Reduce -99.7%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	3,867	$0	New
TEO Telecom Argentina SA-SP ADR	0.00%	5,903	$0	New
TGS Transportador Gas-ADR SP B	0.00%	683	$0	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	1,280	$0	New

Other holdings (13): bonds, preferreds, convertibles and warrants · $633.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	2,805,162	$195.2M	Reduce -18.4%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	915,686	$62.2M	Add +2.1%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,220,873	$60.9M	Add +2.1%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	906,513	$53.5M	Add +2.1%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,403,985	$53.2M	Add +2.1%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	915,686	$43.1M	Add +2.1%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	982,797	$38.7M	Add +2.1%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	390,105	$35.8M	Add +9.2%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	244,150	$24.7M	Add +2.1%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	350,981	$19.3M	Add +2.7%
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	73,152	$19.2M	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	245,699	$17.5M	Add +2.1%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	393,141	$9.9M	Add +2.1%

Total filed on the 13F, all lines: $107.6B.

Portfolio Sells Q2 2025 → Q3 2025


NEM Newmont Corp.	Reduce -42.1%	1.90%	−0.87
NVDA Nvidia Corp.	Reduce -3.4%	7.01%	−0.49
WPM Wheaton Precious Metals Corp.	Reduce -25.7%	1.37%	−0.44
AEM Agnico Eagle Mines Ltd.	Reduce -26.9%	2.23%	−0.40
AVGO Broadcom Inc.	Reduce -9.2%	3.21%	−0.39
TSM Taiwan Semiconductor-SP ADR	Reduce -8.6%	4.10%	−0.34
CTVA Corteva Inc.	Reduce -62.6%	0.11%	−0.30
MCHP Microchip Technology Inc.	Reduce -28.3%	0.34%	−0.29
DIS The Walt Disney Co.	Reduce -51.7%	0.16%	−0.28
AMD Advanced Micro Devices	Reduce -7.3%	1.74%	−0.27
IFF Intl Flavors & Fragrances	Reduce -37.9%	0.19%	−0.26
ORCL Oracle Corp.	Reduce -96.2%	0.01%	−0.25
VEEV Veeva Systems Inc. Class A	Reduce -73.3%	0.07%	−0.23
ADSK Autodesk Inc.	Reduce -90.4%	0.02%	−0.22
ALLE Allegion PLC	Reduce -45.8%	0.26%	−0.22
MANH Manhattan Associates Inc.	Reduce -93.8%	0.01%	−0.21
PFE Pfizer Inc.	Reduce -20.7%	0.43%	−0.20
CDNS Cadence Design SYS Inc.	Reduce -10.0%	1.04%	−0.20
MAG Mag Silver Corp.	Reduce -99.3%	0.00%	−0.18
MPWR Monolithic Power Systems Inc.	Reduce -23.1%	0.63%	−0.16
B Barrick Mining Corp.	Reduce -30.6%	1.38%	−0.16
CPB The Campbell's Company	Reduce -93.6%	0.01%	−0.15
GOOGL Alphabet Inc. Class A	Reduce -29.9%	0.48%	−0.13
TRU Transunion	Reduce -3.9%	0.36%	−0.12
VT Vanguard Tot World STK ETF	Sold out	0.00%	−0.12
ORLA Orla Mining Ltd.	Reduce -65.6%	0.05%	−0.12
BXSL Blackstone Secured Lending F	Reduce -49.6%	0.06%	−0.11
LRCX Lam Research Corp.	Reduce -25.6%	0.57%	−0.11
BA The Boeing Co.	Reduce -12.8%	0.30%	−0.11
Bristol-Myers Squibb Co	Sold out	0.00%	−0.10
APP AppLovin Corp. Class A	Reduce -99.3%	0.00%	−0.10
MSFT Microsoft Corp.	Reduce -3.9%	0.44%	−0.10
PSN Parsons Corp.	Reduce -94.5%	0.01%	−0.09
HMY Harmony Gold MNG-Spon ADR	Reduce -17.2%	0.65%	−0.09
EL Estee Lauder Companies Class A	Reduce -9.5%	0.36%	−0.08
ARCC Ares Capital Corp.	Reduce 0.0%	0.25%	−0.08
USB US Bancorp	Reduce -4.2%	0.38%	−0.07
MOG.A Moog Inc. Class A	Reduce -89.0%	0.01%	−0.07
AMTM Amentum Holdings Inc.	Reduce -75.0%	0.02%	−0.07
PEP Pepsico Inc.	Reduce -0.4%	0.39%	−0.06
COIN Coinbase Global Inc. Class A	Reduce -55.5%	0.03%	−0.06
SCHW Schwab (charles) Corp.	Reduce -12.6%	0.17%	−0.06
CGAU Centerra Gold Inc.	Reduce -58.4%	0.06%	−0.06
TER Teradyne Inc.	Reduce -27.9%	0.51%	−0.05
CHX Championx Corp.	Reduce -98.8%	0.00%	−0.05
RBLX Roblox Corp. Class A	Reduce -49.0%	0.07%	−0.05
AMZN Amazon.com Inc.	Reduce -2.3%	0.20%	−0.05
A Agilent Technologies Inc.	Reduce -0.4%	0.36%	−0.05
EFX Equifax Inc.	Reduce -0.2%	0.19%	−0.04
JNJ Johnson & Johnson	Reduce -28.6%	0.11%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


CDE Coeur Mining Inc.	Add +55.8%	1.16%	+0.73
KGC Kinross Gold Corp.	Add +7.8%	2.51%	+0.72
EQX Equinox Gold Corp.	Add +91.3%	1.01%	+0.68
PAAS Pan American Silver Corp.	Add +51.8%	1.63%	+0.67
INTC Intel Corp.	Add +18.3%	1.74%	+0.54
AGI Alamos Gold Inc. Class A	Add +35.3%	1.48%	+0.46
RGLD Royal Gold Inc.	Add +104.0%	0.94%	+0.44
GFI Gold Fields Ltd.-Spons ADR	Add +1.6%	1.35%	+0.43
AU Anglogold Ashanti PLC	Add +10.0%	1.30%	+0.37
IAG Iamgold Corp.	Add +35.8%	0.63%	+0.31
HL Hecla Mining Co.	Add +32.4%	0.56%	+0.31
ESLT Elbit Systems Ltd.	Add +3162.1%	0.31%	+0.30
ASML ASML Holding NV-NY Reg SHS	Add +16.6%	1.94%	+0.26
OKLO Oklo Inc.	Add +61.0%	0.36%	+0.22
SSRM SSR Mining Inc.	Add +32.2%	0.43%	+0.22
NGD New Gold Inc.	Add +50.7%	0.49%	+0.22
BMY Bristol-Myers Squibb Co.	Add +151.1%	0.42%	+0.21
OR Or Royalties Inc.	Add +20.5%	0.58%	+0.20
AG First Majestic Silver Corp.	Add +32.0%	0.50%	+0.19
ROP Roper Technologies Inc.	New	0.19%	+0.19
ENTG Entegris Inc.	Add +1721.7%	0.19%	+0.18
AMAT Applied Materials Inc.	Add +19.0%	2.02%	+0.17
OTIS Otis Worldwide Corp.	Add +3464.3%	0.17%	+0.17
EGO Eldorado Gold Corp.	Add +33.9%	0.45%	+0.16
ABNB Airbnb Inc. Class A	Add +6623.8%	0.16%	+0.16
BR Broadridge Financial Solutio	Add +3228.4%	0.16%	+0.15
TMO Thermo Fisher Scientific Inc.	Add +77.7%	0.35%	+0.15
CPRT Copart Inc.	Add +2266.7%	0.15%	+0.15
JKHY Jack Henry & Associates Inc.	Add +1911.3%	0.15%	+0.14
SA Seabridge Gold Inc.	Add +210.3%	0.18%	+0.14
KLAC KLA Corp.	Add +10.8%	1.57%	+0.13
DE Deere & Co.	Add +278.0%	0.21%	+0.13
BVN Cia DE Minas Buenaventur-ADR	Add +14.4%	0.45%	+0.13
WDAY Workday Inc. Class A	Add +100.0%	0.32%	+0.12
BF.B Brown-Forman Corp. Class B	Add +478.4%	0.15%	+0.12
CLX Clorox Company	Add +93.9%	0.31%	+0.12
MRK Merck & Co. Inc.	Add +61.6%	0.42%	+0.12
MDLZ Mondelez International Inc. Class A	Add +103.2%	0.30%	+0.11
AMGN Amgen Inc.	Add +71.8%	0.36%	+0.11
CCJ Cameco Corp.	Add +43.3%	0.43%	+0.10
UUUU Energy Fuels Inc.	Add +35.4%	0.15%	+0.10
LEU Centrus Energy Corp. Class A	Add +25.9%	0.23%	+0.10
FSM Fortuna Mining Corp.	Add +43.5%	0.25%	+0.09
SAND Sandstorm Gold Ltd.	Add +28.0%	0.28%	+0.08
BMNR Bitmine Immersion Technologi	New	0.08%	+0.08
MAIN Main Street Capital Corp.	Add +101.0%	0.15%	+0.06
KVUE Kenvue Inc.	Add +101.3%	0.28%	+0.06
BWXT BWX Technologies Inc.	Add +40.2%	0.19%	+0.06
LAC Lithium Americas Corp.	Add +158.1%	0.08%	+0.06
CEG Constellation Energy	Add +63.6%	0.21%	+0.06

Notes & Other Activity Q2 2025 → Q3 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -18.4%	2,805,162	$195.2M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +2.1%	915,686	$62.2M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +2.1%	1,220,873	$60.9M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Add +2.1%	906,513	$53.5M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +2.1%	1,403,985	$53.2M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	1,195,734	$47.5Mbefore exit
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Add +2.1%	915,686	$43.1M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +2.1%	982,797	$38.7M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +9.2%	390,105	$35.8M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Add +2.1%	244,150	$24.7M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Add +2.7%	350,981	$19.3M
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	New	73,152	$19.2M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +2.1%	245,699	$17.5M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +2.1%	393,141	$9.9M

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