Van Eck Associates Corp.

Name: VAN ECK ASSOCIATES CORP 13F holdings, Q4 2025
Creator: VAN ECK ASSOCIATES CORP
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Van Eck Associates Corp. reported 1,389 stock positions worth $120.2 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.4%) and Broadcom (AVGO, 3.4%). Compared with Q3 2025, it opened 80 new positions, sold out of 111, added to 873 and reduced 409. The biggest buy was Nvidia (NVDA, shares +25%) and the biggest sale Applied Materials (AMAT, shares −26%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000869178
Portfolio Value: $120.2B (Q4 2025)
SEC Filing: 0000930413-26-000416 ↗ filed Feb 13, 2026

Holdings Value

Holdings 1,389 stocks · $120.2B


NVDA Nvidia Corp.	7.82%	50,407,239	$9.4B	Add +25.4%
TSM Taiwan Semiconductor-SP ADR	4.41%	17,464,962	$5.3B	Add +11.1%
AVGO Broadcom Inc.	3.38%	11,739,552	$4.1B	Add +12.8%
NEM Newmont Corp.	2.47%	29,780,063	$3.0B	Add +23.4%
AEM Agnico Eagle Mines Ltd.	2.43%	17,225,477	$2.9B	Add +21.6%
KGC Kinross Gold Corp.	2.39%	101,886,755	$2.9B	Reduce -5.6%
B Barrick Mining Corp.	2.01%	55,423,240	$2.4B	Add +22.8%
AMD Advanced Micro Devices	1.98%	11,098,198	$2.4B	Reduce -3.6%
MU Micron Technology Inc.	1.83%	7,716,204	$2.2B	Reduce -26.7%
ASML ASML Holding NV-NY Reg SHS	1.80%	2,017,883	$2.2B	Reduce -6.1%
PAAS Pan American Silver Corp.	1.71%	39,582,900	$2.1B	Reduce -12.3%
AMAT Applied Materials Inc.	1.68%	7,846,402	$2.0B	Reduce -25.6%
TXN Texas Instruments Inc.	1.67%	11,608,265	$2.0B	Add +27.1%
KLAC KLA Corp.	1.57%	1,556,580	$1.9B	Reduce -0.4%
INTC Intel Corp.	1.47%	48,059,019	$1.8B	Reduce -13.4%
QCOM Qualcomm Inc.	1.47%	10,351,111	$1.8B	Add +14.4%
ADI Analog Devices Inc.	1.46%	6,458,773	$1.8B	Add +9.7%
WPM Wheaton Precious Metals Corp.	1.41%	14,469,877	$1.7B	Add +10.7%
AU Anglogold Ashanti PLC	1.33%	18,794,119	$1.6B	Reduce -5.3%
AGI Alamos Gold Inc. Class A	1.31%	40,777,038	$1.6B	Reduce -10.5%
GFI Gold Fields Ltd.-Spons ADR	1.29%	35,483,903	$1.5B	Add +3.4%
FNV Franco-Nevada Corp.	1.28%	7,441,133	$1.5B	Add +12.8%
RGLD Royal Gold Inc.	1.09%	5,900,432	$1.3B	Add +18.1%
SNPS Synopsys Inc.	1.01%	2,593,619	$1.2B	Add +17.0%
EQX Equinox Gold Corp.	0.98%	84,327,040	$1.2B	Reduce -12.2%
CDNS Cadence Design SYS Inc.	0.92%	3,534,180	$1.1B	Add +11.9%
CDE Coeur Mining Inc.	0.91%	61,459,916	$1.1B	Reduce -6.9%
RTX RTX Corp.	0.86%	5,633,213	$1.0B	Reduce -6.3%
NXPI NXP Semiconductors NV	0.77%	4,253,320	$923.2M	Add +11.0%
MRVL Marvell Technology Inc.	0.70%	9,864,514	$838.3M	Add +11.4%
IAG Iamgold Corp.	0.62%	45,453,726	$749.5M	Reduce -12.6%
PLTR Palantir Technologies Inc. Class A	0.59%	4,015,283	$713.7M	Reduce -8.0%
HL Hecla Mining Co.	0.59%	37,064,065	$711.3M	Reduce -25.7%
HMY Harmony Gold MNG-Spon ADR	0.56%	33,612,617	$668.9M	Reduce -12.4%
AG First Majestic Silver Corp.	0.56%	40,140,689	$668.8M	Reduce -7.1%
MSFT Microsoft Corp.	0.51%	1,279,996	$619.0M	Add +42.0%
FTNT Fortinet Inc.	0.51%	7,730,954	$613.9M	Add +38.9%
PEP Pepsico Inc.	0.48%	4,014,954	$576.2M	Add +36.2%
CCJ Cameco Corp.	0.48%	6,292,995	$575.8M	Add +15.6%
BMY Bristol-Myers Squibb Co.	0.47%	10,553,721	$569.3M	Add +7.0%
NGD New Gold Inc.	0.47%	64,318,304	$560.2M	Reduce -11.7%
HII Huntington Ingalls Industrie	0.47%	1,646,733	$560.0M	Add +32.1%
TYL Tyler Technologies Inc.	0.46%	1,217,306	$552.6M	Add +43.2%
EGO Eldorado Gold Corp.	0.43%	14,371,585	$516.2M	Reduce -12.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.41%	17,869,017	$497.3M	Reduce -9.7%
CHRW C.H. Robinson Worldwide Inc.	0.40%	3,024,821	$486.3M	Add +0.1%
META Meta Platforms Inc. Class A	0.39%	714,318	$471.5M	Add +88.1%
BTG B2GOLD Corp.	0.39%	104,263,524	$470.2M	Reduce -10.0%
LLY Eli Lilly & Co.	0.39%	433,747	$466.1M	Add +39.0%
LRCX Lam Research Corp.	0.39%	2,719,592	$465.5M	Reduce -40.5%
MPWR Monolithic Power Systems Inc.	0.38%	502,312	$455.3M	Reduce -31.4%
TER Teradyne Inc.	0.37%	2,278,913	$441.1M	Reduce -42.9%
OR Or Royalties Inc.	0.36%	12,265,520	$434.1M	Reduce -21.2%
TRU Transunion	0.35%	4,932,203	$422.9M	Add +7.0%
LDOS Leidos Holdings Inc.	0.34%	2,279,221	$411.2M	Reduce -5.5%
MRK Merck & Co. Inc.	0.34%	3,864,329	$406.8M	Reduce -27.4%
ADBE Adobe Inc.	0.33%	1,146,330	$401.2M	Add +13.7%
PM Philip Morris International	0.33%	2,461,494	$394.8M	Add +0.0%
MCHP Microchip Technology Inc.	0.33%	6,165,423	$392.9M	Add +9.2%
DHR Danaher Corp.	0.32%	1,682,131	$385.1M	Reduce -2.7%
ABNB Airbnb Inc. Class A	0.32%	2,835,856	$384.9M	Add +103.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.32%	3,673,736	$384.7M	Reduce -15.6%
CW Curtiss-Wright Corp.	0.32%	688,901	$379.8M	Reduce -6.9%
UPS United Parcel Service Class B	0.31%	3,743,860	$371.4M	Add +2.5%
XOM Exxon Mobil Corp.	0.31%	3,062,497	$368.5M	Add +334.4%
CRM Salesforce Inc.	0.30%	1,371,345	$363.3M	Add +5.5%
KVUE Kenvue Inc.	0.30%	20,968,087	$361.7M	Add +14.2%
GEHC GE Healthcare Technology	0.30%	4,392,626	$360.3M	Reduce -2.3%
ESLT Elbit Systems Ltd.	0.30%	615,124	$355.4M	Reduce -5.1%
BA The Boeing Co.	0.29%	1,626,087	$353.1M	Add +8.6%
IEX Idex Corp.	0.29%	1,976,856	$351.8M	Add +3.3%
OTIS Otis Worldwide Corp.	0.29%	4,002,589	$349.6M	Add +97.9%
NKE Nike Inc. Class B	0.29%	5,487,642	$349.6M	Add +3.2%
EFX Equifax Inc.	0.29%	1,603,415	$347.9M	Add +105.5%
SSRM SSR Mining Inc.	0.29%	15,715,698	$344.5M	Reduce -16.8%
WDAY Workday Inc. Class A	0.28%	1,559,835	$335.0M	Add +10.2%
PFE Pfizer Inc.	0.28%	13,342,760	$332.2M	Reduce -26.5%
STZ Constellation Brands Inc. Class A	0.28%	2,397,275	$330.7M	Add +11.0%
BR Broadridge Financial Solutio	0.27%	1,475,283	$329.2M	Add +110.6%
ZBH Zimmer Biomet Holdings Inc.	0.27%	3,613,425	$324.9M	Add +3.9%
MDLZ Mondelez International Inc. Class A	0.27%	5,956,605	$320.6M	Add +14.7%
CLX Clorox Company	0.26%	3,136,405	$316.2M	Add +15.7%
BF.B Brown-Forman Corp. Class B	0.25%	11,694,296	$304.8M	Add +91.6%
ZTS Zoetis Inc.	0.25%	2,387,059	$300.3M	Add +269.0%
SLB SLB Ltd. filed as SLB LIMITED	0.24%	7,615,651	$292.3M	Add +34.3%
CEG Constellation Energy	0.24%	825,056	$291.5M	Add +19.5%
GOOGL Alphabet Inc. Class A	0.24%	923,049	$288.9M	Reduce -56.1%
OKLO Oklo Inc.	0.24%	3,956,281	$283.9M	Add +13.8%
AAPL Apple Inc.	0.23%	1,038,910	$282.4M	Reduce -11.7%
CMCSA Comcast Corp. Class A	0.23%	9,290,657	$277.7M	Add +72.2%
STM Stmicroelectronics NV-NY SHS	0.23%	10,532,428	$273.2M	Add +12.2%
NXE Nexgen Energy Ltd.	0.22%	29,157,056	$268.2M	Add +23.4%
AMGN Amgen Inc.	0.22%	817,834	$267.7M	Reduce -39.8%
LMT Lockheed Martin Corp.	0.22%	545,981	$264.1M	Add +0.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.22%	19,391,604	$261.2M	Add +279.9%
VZ Verizon Communications Inc.	0.21%	6,306,068	$256.8M	Add +42.6%
USB US Bancorp	0.21%	4,810,183	$256.7M	Reduce -43.2%
ARCC Ares Capital Corp.	0.21%	12,673,579	$256.4M	Reduce -2.6%
MDT Medtronic PLC	0.21%	2,610,978	$250.8M	Add +0.1%
AMZN Amazon.com Inc.	0.20%	1,044,459	$241.1M	Add +4.8%
FSM Fortuna Mining Corp.	0.20%	24,185,050	$237.3M	Reduce -17.4%
UEC Uranium Energy Corp.	0.19%	19,665,665	$229.7M	Add +25.3%
DE Deere & Co.	0.19%	480,964	$223.9M	Reduce -1.4%
ON On Semiconductor	0.18%	4,100,943	$222.1M	Add +19.7%
MKTX Marketaxess Holdings Inc.	0.18%	1,214,967	$220.2M	Reduce -37.6%
A Agilent Technologies Inc.	0.18%	1,612,600	$219.4M	Reduce -46.4%
PEG Public Service Enterprise GP	0.18%	2,708,385	$217.5M	Add +40.0%
LEU Centrus Energy Corp. Class A	0.18%	895,867	$217.5M	Add +14.7%
BWXT BWX Technologies Inc.	0.18%	1,247,920	$215.7M	Add +14.0%
MAS Masco Corp.	0.18%	3,375,286	$214.2M	Add +6.8%
SA Seabridge Gold Inc.	0.18%	7,153,563	$211.7M	Reduce -12.5%
KRMN Karman Holdings Inc.	0.17%	2,867,379	$209.8M	Add +125.3%
TMO Thermo Fisher Scientific Inc.	0.17%	360,494	$208.9M	Reduce -53.2%
CMG Chipotle Mexican Grill Inc.	0.17%	5,617,629	$207.9M	Add +1330.2%
PCG P G & E Corp.	0.17%	12,906,256	$207.4M	Add +37.9%
ETSY Etsy Inc.	0.17%	3,734,156	$207.0M	Add +1.1%
DNN Denison Mines Corp.	0.17%	75,910,027	$201.9M	Add +20.9%
KTOS Kratos Defense & Security	0.17%	2,632,388	$199.8M	Reduce -6.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.17%	1,087,028	$198.4M	Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	1,735,048	$197.4M	Add +14.5%
WST West Pharmaceutical Services	0.16%	716,087	$197.0M	Reduce -49.7%
ALB Albemarle Corp.	0.16%	1,357,538	$192.0M	Add +33.6%
CACI Caci International Inc. Class A	0.16%	359,777	$191.7M	Reduce -5.1%
SBUX Starbucks Corp.	0.16%	2,264,131	$190.7M	Reduce 0.0%
BIIB Biogen Inc.	0.16%	1,065,616	$187.5M	Reduce -0.1%
HSY The Hershey Co.	0.15%	1,024,014	$186.3M	Reduce -0.7%
SCHW Schwab (charles) Corp.	0.15%	1,859,484	$185.8M	Reduce -2.9%
MSI Motorola Solutions Inc.	0.15%	470,471	$180.3M	Add +2240238.1%
ROP Roper Technologies Inc.	0.15%	402,560	$179.2M	Add +0.4%
ENTG Entegris Inc.	0.15%	2,122,173	$178.8M	Reduce -2.4%
NOC Northrop Grumman Corp.	0.15%	310,092	$176.8M	Reduce -4.8%
LPLA LPL Financial Holdings Inc.	0.15%	493,788	$176.4M	Add +6631.9%
V Visa Inc. Class A	0.15%	502,623	$176.3M	Add +8.9%
UUUU Energy Fuels Inc.	0.15%	12,108,694	$176.1M	Add +18.8%
BAH Booz Allen Hamilton Holdings	0.14%	2,002,352	$168.9M	Reduce -9.0%
BKR Baker Hughes Co.	0.14%	3,705,166	$168.7M	Add +26.9%
ORCL Oracle Corp.	0.14%	852,180	$166.1M	Add +2020.1%
NOW ServiceNow Inc.	0.14%	1,082,514	$165.8M	Add +1687.2%
SMR Nuscale Power Corp.	0.14%	11,515,561	$163.2M	Add +117.8%
OBDC Blue Owl Capital Corp.	0.13%	12,811,022	$159.2M	Reduce -4.1%
JNJ Johnson & Johnson	0.13%	753,782	$156.0M	Add +22.6%
GILD Gilead Sciences Inc.	0.13%	1,259,646	$154.6M	Add +0.1%
AVAV Aerovironment Inc.	0.13%	638,881	$154.5M	Reduce -6.9%
PL Planet Labs PBC	0.13%	7,678,938	$151.4M	Add +320.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.12%	2,089,638	$143.8M	Add +24.6%
MP MP Materials Corp.	0.12%	2,834,914	$143.2M	Add +71.7%
CPRT Copart Inc.	0.12%	3,633,680	$142.3M	Reduce -1.5%
HAL Halliburton Co.	0.11%	4,875,345	$137.8M	Add +21.4%
BXSL Blackstone Secured Lending F	0.11%	5,149,915	$135.6M	Add +112.1%
GOOG Alphabet Inc. Class C	0.11%	423,708	$133.0M	Reduce -35.1%
NVS Novartis AG-Sponsored ADR	0.11%	960,657	$132.4M	Add +116.0%
HODL Vaneck Bitcoin ETF	0.10%	5,036,226	$124.5M	Add +22.4%
WMT Walmart Inc.	0.10%	1,102,358	$122.8M	Add +9.1%
CTVA Corteva Inc.	0.10%	1,820,102	$122.0M	Add +0.6%
SKE Skeena Resources Ltd.	0.10%	4,862,516	$115.4M	Add +2.5%
COST Costco Wholesale Corp.	0.09%	127,638	$110.1M	Add +6.6%
COP Conocophillips	0.09%	1,174,086	$109.9M	Add +501.8%
NTR Nutrien Ltd.	0.09%	1,762,523	$108.8M	Reduce -5.0%
SWKS Skyworks Solutions Inc.	0.09%	1,711,888	$108.6M	Add +23.2%
MA Mastercard Inc. Class A	0.09%	182,339	$104.1M	Add +17.0%
NFLX Netflix Inc.	0.09%	1,097,976	$102.9M	Add +12.5%
ALM Almonty Industries Inc.	0.08%	11,239,482	$99.0M	Add +13294.7%
CVS CVS Health Corp.	0.08%	1,190,553	$94.5M	Reduce -9.0%
CGAU Centerra Gold Inc.	0.08%	6,536,157	$93.9M	Add +15.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.08%	5,694,894	$92.4M	Reduce -6.6%
EXK Endeavour Silver Corp.	0.08%	9,794,705	$92.1M	Add +2.7%
EA Electronic Arts Inc.	0.08%	450,203	$92.0M	Reduce -22.5%
FTI Technipfmc PLC	0.07%	1,985,856	$88.5M	Add +25.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.07%	1,196,685	$88.3M	Add +16.4%
NEE Nextera Energy Inc.	0.07%	1,090,861	$87.6M	Add +5.4%
NTES Netease Inc.-ADR	0.07%	634,513	$87.3M	Reduce -6.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	1,267,873	$85.4M	Reduce -61.8%
TFPM Triple Flag Precious Met	0.07%	2,523,916	$84.4M	Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	1,645,149	$83.7M	Add +108.6%
J Jacobs Solutions Inc.	0.07%	622,723	$82.5M	Add +54.6%
SAIC Science Applications Inte	0.07%	817,296	$82.3M	Add +0.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.07%	619,368	$80.4M	Add +29.4%
NNE Nano Nuclear Energy Inc.	0.06%	3,241,350	$77.8M	Add +24.8%
TS Tenaris SA-ADR	0.06%	2,019,185	$77.6M	Add +25.4%
CSCO Cisco Systems Inc.	0.06%	993,145	$76.5M	Add +4.4%
OUNZ Vaneck Merk Gold ETF	0.06%	1,844,154	$76.5M	Add +26.7%
LAC Lithium Americas Corp.	0.06%	17,495,908	$76.3M	Add +20.8%
QRVO Qorvo Inc.	0.06%	893,353	$75.5M	Add +12.7%
KBR KBR Inc.	0.06%	1,877,367	$75.5M	Reduce -12.0%
UNP Union Pacific Corp.	0.06%	323,541	$74.8M	Add +7.9%
XYZ Block Inc.	0.06%	1,142,773	$74.4M	Add +41.8%
FCX Freeport-McMoran Inc.	0.06%	1,450,665	$73.7M	Reduce -31.8%
PLD Prologis Inc.	0.06%	565,624	$72.2M	Add +4.8%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.06%	7,295,273	$71.2M	New
PG The Procter & Gamble Co.	0.06%	495,329	$71.0M	Add +7.8%
WELL Welltower Inc.	0.06%	382,195	$70.9M	Add +6.4%
MSTR Strategy Inc.	0.06%	466,709	$70.9M	Add +128.2%
PPTA Perpetua Resources Corp.	0.06%	2,925,672	$70.8M	Add +3.0%
NG Novagold Resources Inc.	0.06%	7,585,209	$70.7M	Reduce -7.0%
VZLA Vizsla Silver Corp.	0.06%	12,864,195	$70.4M	Reduce -5.3%
SHEL Shell PLC-ADR	0.06%	953,814	$70.1M	Reduce -12.8%
RIG Transocean Ltd.	0.06%	16,824,069	$69.5M	Add +14.5%
SLI Standard Lithium Ltd.	0.06%	15,539,435	$69.5M	New
CAT Caterpillar Inc.	0.06%	120,732	$69.2M	Reduce -78.4%
MAIN Main Street Capital Corp.	0.06%	1,132,346	$68.4M	Reduce -53.8%
MCK McKesson Corp.	0.06%	82,844	$68.0M	Add +58.8%
VRTX Vertex Pharmaceuticals Inc.	0.06%	149,451	$67.8M	Add +0.3%
KO The Coca-Cola Co.	0.06%	954,675	$66.7M	Add +8.5%
ADM Archer-Daniels-Midland Co.	0.06%	1,155,389	$66.4M	Add +30.5%
OLED Universal Display Corp.	0.05%	563,033	$65.8M	Add +13.3%
AAUC Allied Gold Corp.	0.05%	2,856,629	$65.5M	Reduce -0.5%
HTGC Hercules Capital Inc.	0.05%	3,458,277	$65.1M	Reduce -5.2%
ALLE Allegion PLC	0.05%	405,997	$64.6M	Reduce -74.3%
WFRD Weatherford International PL	0.05%	807,739	$63.2M	Add +16.8%
GBDC Golub Capital BDC Inc.	0.05%	4,656,349	$63.2M	Reduce -3.9%
NOV Nov Inc.	0.05%	3,997,038	$62.5M	Add +15.7%
ABBV Abbvie Inc.	0.05%	271,348	$62.0M	Add +94.0%
RKLB Rocket Lab Corp.	0.05%	885,567	$61.8M	Add +41.5%
NLY Annaly Capital Management Inc.	0.05%	2,706,878	$60.5M	Add +27.7%
FSK FS KKR Capital Corp.	0.05%	4,083,940	$60.5M	Add +2.4%
SNY Sanofi-ADR	0.05%	1,244,997	$60.3M	Add +102.8%
COR Cencora Inc.	0.05%	177,531	$60.0M	Add +90.6%
UNH Unitedhealth Group Inc.	0.05%	181,271	$59.8M	Reduce -7.9%
ACN Accenture PLC Class A	0.05%	221,112	$59.3M	Add +27.6%
DRS Leonardo DRS Inc.	0.05%	1,723,069	$58.7M	Reduce -5.3%
GSK GSK PLC-Spon ADR	0.05%	1,194,367	$58.6M	Add +82.5%
OSIS Osi Systems Inc.	0.05%	227,095	$57.9M	Add +10.5%
SGML Sigma Lithium Corp.	0.05%	4,382,392	$57.8M	Reduce -4.9%
NE Noble Corp. PLC	0.05%	2,037,719	$57.5M	Add +40.8%
GLDM SPDR Gold Minishares Trust	0.05%	671,036	$57.3M	No change
LAR Lithium Argentina AG	0.05%	10,251,244	$57.2M	Add +6.8%
SVM Silvercorp Metals Inc.	0.05%	6,845,803	$57.1M	Add +29.6%
SEI Solaris Energy Infrastructur	0.05%	1,241,719	$57.1M	Reduce -4.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.05%	622,369	$56.4M	Add +19.4%
AZN Astrazeneca PLC-Spons ADR	0.05%	613,411	$56.4M	Add +97.6%
GME Gamestop Corp. Class A	0.05%	2,805,540	$56.3M	Reduce -9.5%
VEEV Veeva Systems Inc. Class A	0.05%	249,878	$55.8M	Add +1.4%
VLO Valero Energy Corp.	0.05%	338,450	$55.1M	Add +28.4%
GE General Electric filed as GE AEROSPACE	0.04%	174,476	$53.7M	Reduce -23.4%
HP Helmerich & Payne	0.04%	1,871,300	$53.7M	Add +20.7%
TTWO Take-Two Interactive Softwre	0.04%	208,066	$53.3M	Reduce -11.7%
MRCY Mercury Systems Inc.	0.04%	725,387	$53.0M	Add +0.6%
TSLX Sixth Street Specialty Lendi	0.04%	2,342,047	$50.9M	Reduce -7.4%
ABT Abbott Laboratories	0.04%	401,039	$50.2M	Add +6.5%
REGN Regeneron Pharmaceuticals	0.04%	64,895	$50.1M	Add +14.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	321,471	$49.4M	Add +3.2%
MFC Manulife Financial Corp.	0.04%	1,329,636	$48.4M	Add +43.0%
IPX Iperionx Ltd. - ADR	0.04%	1,337,343	$48.4M	Add +61.0%
ASTS Ast Spacemobile Inc.	0.04%	664,979	$48.3M	Reduce -15.0%
CVX Chevron Corp.	0.04%	313,132	$47.7M	Add +4.9%
PIT Vaneck Commodity Strat ETF	0.04%	900,116	$47.5M	Add +43.9%
CRCL Circle Internet Group Inc.	0.04%	595,911	$47.3M	Add +44.4%
TEVA Teva Pharmaceutical-SP ADR	0.04%	1,514,064	$47.3M	Add +61.4%
STLD Steel Dynamics Inc.	0.04%	277,190	$47.0M	Add +133.1%
BBAI Bigbear.ai Holdings Inc.	0.04%	8,643,450	$46.7M	New
TSN Tyson Foods Inc. Class A	0.04%	793,116	$46.5M	Reduce -34.8%
HLN Haleon PLC-ADR	0.04%	4,507,206	$45.6M	Add +81.0%
RBLX Roblox Corp. Class A	0.04%	557,660	$45.2M	Add +11.0%
INTU Intuit Inc.	0.04%	68,020	$45.1M	Add +8.9%
ECHO Echostar Corp. Class A	0.04%	413,614	$45.0M	Add +40.5%
LBRT Liberty Energy Inc.	0.04%	2,433,856	$44.9M	Add +35.0%
LIN Linde PLC	0.04%	104,882	$44.7M	Add +10.9%
AGNC AGNC Investment Corp.	0.04%	4,171,269	$44.7M	Add +6.7%
HON Honeywell International Inc.	0.04%	228,783	$44.6M	Add +57.3%
BMNR Bitmine Immersion Technologi	0.04%	1,639,574	$44.5M	Add +4.0%
COIN Coinbase Global Inc. Class A	0.04%	196,832	$44.5M	Add +100.0%
VALE Vale SA-SP ADR	0.04%	3,400,270	$44.3M	Add +13.5%
ISRG Intuitive Surgical Inc.	0.04%	77,762	$44.0M	Add +9.3%
ENB Enbridge Inc.	0.04%	919,151	$44.0M	Add +7.4%
WHD Cactus Inc. Class A	0.04%	928,541	$42.4M	Add +10.8%
VAL Valaris Ltd.	0.03%	825,833	$41.6M	Add +11.3%
APLD Applied Digital Corp.	0.03%	1,686,193	$41.3M	Add +19.1%
ANET Arista Networks Inc.	0.03%	307,169	$40.2M	Add +8.7%
PTEN Patterson-Uti Energy Inc.	0.03%	6,552,567	$40.0M	Add +19.8%
RIOT Riot Platforms Inc.	0.03%	3,091,139	$39.2M	Add +29.5%
SO The Southern Co.	0.03%	446,334	$38.9M	Add +6.2%
HBM Hudbay Minerals Inc.	0.03%	1,941,974	$38.5M	Add +87.2%
UBER Uber Technologies Inc.	0.03%	468,933	$38.3M	Add +14.5%
BLK BlackRock Inc.	0.03%	35,624	$38.1M	Add +5.6%
AA Alcoa Corp.	0.03%	714,504	$38.0M	Reduce -22.4%
ORA Ormat Technologies Inc.	0.03%	332,580	$36.7M	Reduce -26.7%
IREN Iren Ltd. filed as IREN LIMITED	0.03%	968,335	$36.6M	Add +44.8%
DUK Duke Energy Corp.	0.03%	309,888	$36.3M	Add +6.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	468,621	$36.2M	Add +26.9%
OII Oceaneering Intl Inc.	0.03%	1,500,057	$36.0M	Add +12.8%
TAK Takeda Pharmaceutic-SP ADR	0.03%	2,305,397	$35.9M	Add +98.3%
GSAT Globalstar Inc.	0.03%	584,601	$35.7M	Add +19.5%
GLXY Galaxy Digital Inc. Class A	0.03%	1,590,776	$35.6M	Add +12.7%
VSAT Viasat Inc.	0.03%	1,026,364	$35.4M	Add +44.9%
IONQ Ionq Inc.	0.03%	780,167	$35.0M	Add +114.1%
DRD Drdgold Ltd.-Sponsored ADR	0.03%	1,119,294	$34.7M	Reduce -11.6%
JBS JBS NV-A	0.03%	2,378,805	$34.3M	Reduce -28.1%
ADP Automatic Data Processing	0.03%	133,310	$34.3M	Add +9.8%
IAUX I-80 Gold Corp.	0.03%	23,310,494	$34.0M	Reduce -2.5%
WMB Williams Cos Inc.	0.03%	565,903	$34.0M	Add +6.3%
SPG Simon Property Group Inc.	0.03%	183,404	$34.0M	Add +0.9%
SLF Sun Life Financial Inc.	0.03%	540,004	$33.7M	Add +70.0%
APH Amphenol Corp. Class A	0.03%	248,218	$33.5M	Add +14.5%
FIGR Figure Technology Solut Class A	0.03%	785,377	$32.1M	Add +10.4%
ASM Avino Silver & Gold Mines	0.03%	5,112,486	$31.7M	Reduce -4.8%
HUT Hut 8 Corp.	0.03%	687,184	$31.6M	Add +28.9%
HOOD Robinhood Markets Inc. Class A	0.03%	276,069	$31.2M	Add +0.4%
AMT American Tower Corp.	0.03%	176,835	$31.0M	Add +6.3%
FSLR First Solar Inc.	0.03%	118,661	$31.0M	Add +116.3%
PAVE Global X US Infrastructure	0.03%	642,409	$30.7M	Add +40.2%
LUNR Intuitive Machines Inc.	0.03%	1,891,252	$30.7M	Add +63.5%
CSWC Capital Southwest Corp.	0.03%	1,380,316	$30.6M	Reduce -5.3%
MSDL Morgan Stanley Direct Lendin	0.03%	1,840,835	$30.3M	Reduce -6.5%
PSA Public Storage	0.03%	116,286	$30.2M	Add +4.5%
MOS The Mosaic Co.	0.03%	1,251,927	$30.2M	Reduce -15.8%
DLR Digital Realty Trust Inc.	0.02%	193,277	$29.9M	Add +6.0%
MUX McEwen Inc.	0.02%	1,597,060	$29.6M	Reduce -3.6%
O Realty Income Corp.	0.02%	522,586	$29.5M	Add +5.4%
EU Encore Energy Corp.	0.02%	11,751,553	$29.1M	Reduce -26.4%
MT Arcelormittal-NY Registered	0.02%	638,783	$29.1M	Reduce -25.3%
ARGX Argenx SE - ADR	0.02%	34,535	$29.0M	Reduce -4.3%
XLK SS Technology Select Sector	0.02%	200,136	$28.8M	Add +388.8%
URG Ur-Energy Inc.	0.02%	20,403,343	$28.4M	New
EQT Eqt Corp.	0.02%	526,048	$28.2M	Reduce -20.0%
PGR Progressive Corp.	0.02%	123,747	$28.2M	Add +7.9%
PSX Phillips 66	0.02%	215,182	$27.8M	Reduce -22.7%
TDW Tidewater Inc.	0.02%	546,098	$27.6M	Reduce -0.4%
OCSL Oaktree Specialty Lending Co.	0.02%	2,153,607	$27.4M	Reduce -0.9%
ONC Beone Medicines Ltd.-ADR	0.02%	90,010	$27.3M	Reduce -8.7%
VOO Vanguard S&P 500 ETF	0.02%	43,283	$27.1M	Reduce -5.1%
BG Bunge Global SA	0.02%	303,721	$27.1M	Reduce -4.7%
TSLA Tesla Inc.	0.02%	59,685	$26.8M	Add +14.6%
HXL Hexcel Corp.	0.02%	360,316	$26.6M	Add +52.2%
MFIC Midcap Financial Investment	0.02%	2,321,600	$26.6M	Reduce -7.6%
WFC Wells Fargo & Co.	0.02%	282,114	$26.3M	Add +72.3%
KEYS Keysight Technologies Inc.	0.02%	129,346	$26.3M	Reduce -16.7%
TRIN Trinity Capital Inc.	0.02%	1,785,503	$26.2M	Add +2.3%
CIFR Cipher Digital Inc.	0.02%	1,768,950	$26.1M	Add +13.0%
CLSK Cleanspark Inc.	0.02%	2,579,091	$26.1M	Add +21.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	472,351	$26.0M	Add +73.1%
U Unity Software Inc.	0.02%	586,464	$25.9M	Reduce -20.0%
TROX Tronox Holdings PLC	0.02%	6,199,053	$25.9M	Reduce -5.1%
SCCO Southern Copper Corp.	0.02%	179,697	$25.8M	Add +2.6%
STWD Starwood Property Trust Inc.	0.02%	1,425,184	$25.7M	Add +25.7%
TRP TC Energy Corp.	0.02%	464,825	$25.6M	Add +7.8%
WULF Terawulf Inc.	0.02%	2,218,217	$25.5M	Add +12.9%
CNI Canadian Natl Railway Co.	0.02%	256,582	$25.4M	Add +6.8%
EXE Expand Energy Corp.	0.02%	228,994	$25.3M	Reduce -36.9%
EINC Vaneck Energy Income ETF	0.02%	260,268	$25.1M	Add +32.4%
QBTS D-Wave Quantum Inc.	0.02%	955,951	$25.0M	Add +67.2%
PSEC Prospect Capital Corp.	0.02%	9,644,408	$25.0M	Reduce -6.0%
KMI Kinder Morgan Inc.	0.02%	903,817	$24.8M	Add +7.8%
AEP American Electric Power	0.02%	215,434	$24.8M	Add +5.6%
GSBD Goldman Sachs BDC Inc.	0.02%	2,672,569	$24.8M	Reduce -7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	83,447	$24.7M	Add +62.9%
CP Canadian Pacific Kansas City	0.02%	334,822	$24.7M	Add +3.2%
RITM Rithm Capital Corp.	0.02%	2,254,915	$24.6M	Add +14.9%
EQIX Equinix Inc.	0.02%	32,039	$24.5M	Add +8.7%
MARA Mara Holdings Inc.	0.02%	2,727,069	$24.5M	Add +125.3%
BLSH Bullish	0.02%	644,218	$24.4M	Reduce -5.7%
BX Blackstone Inc.	0.02%	156,507	$24.1M	Add +23.9%
SW Smurfit Westrock PLC	0.02%	617,435	$23.9M	Add +7024.8%
CORZ Core Scientific Inc.	0.02%	1,632,439	$23.8M	Add +64.7%
ETN Eaton Corp. PLC	0.02%	73,242	$23.3M	Add +9.1%
OKE Oneok Inc.	0.02%	312,949	$23.0M	Reduce -6.8%
NN Nextnav Inc.	0.02%	1,379,524	$23.0M	Add +79.5%
PKG Packaging Corp. of America	0.02%	111,090	$22.9M	New
WTTR Select Water Solutions Inc.	0.02%	2,147,155	$22.6M	Add +10.6%
CME Cme Group Inc.	0.02%	81,065	$22.1M	Add +389.9%
IP International Paper Co.	0.02%	560,666	$22.1M	New
SRE Sempra	0.02%	249,300	$22.0M	Add +6.4%
GROY Gold Royalty Corp.	0.02%	5,385,673	$21.8M	Add +7.0%
PFLT Pennantpark Floating Rate Ca	0.02%	2,331,159	$21.6M	Reduce -8.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	2,339,114	$21.5M	Reduce -9.7%
XEL Xcel Energy Inc.	0.02%	289,939	$21.4M	Add +4.3%
CMC Commercial Metals Co.	0.02%	308,747	$21.4M	Add +38.2%
CGBD Carlyle Secured Lending Inc.	0.02%	1,692,268	$21.1M	Reduce -7.5%
BBDC Barings BDC Inc.	0.02%	2,294,207	$21.1M	Reduce -7.5%
IRDM Iridium Communications Inc.	0.02%	1,204,302	$20.9M	Add +57.9%
TECK Teck Resources Ltd.-CLS B	0.02%	436,186	$20.9M	Reduce -42.4%
SU Suncor Energy Inc.	0.02%	467,229	$20.7M	Reduce -73.1%
PH Parker Hannifin Corp.	0.02%	23,499	$20.7M	Add +14.3%
CSX CSX Corp.	0.02%	568,102	$20.6M	Reduce -30.9%
APD Air Products & Chemicals Inc.	0.02%	83,069	$20.5M	Add +91.0%
ADSK Autodesk Inc.	0.02%	69,225	$20.5M	Add +6.7%
TTC Toro Co.	0.02%	258,444	$20.3M	Add +4.4%
D Dominion Energy Inc.	0.02%	343,517	$20.1M	Add +6.2%
VTR Ventas Inc.	0.02%	259,415	$20.1M	Add +6.7%
RGTI Rigetti Computing Inc.	0.02%	904,424	$20.0M	Add +65.0%
NSC Norfolk Southern Corp.	0.02%	69,307	$20.0M	Add +6.5%
IDR Idaho Strategic Resources Inc.	0.02%	492,621	$19.9M	Add +6.0%
TT Trane Technologies PLC	0.02%	51,005	$19.9M	Reduce -2.7%
LNG Cheniere Energy Inc.	0.02%	101,761	$19.8M	Add +5.4%
MRSH Marsh & McLennan Cos	0.02%	106,411	$19.7M	Add +4.9%
ELAN Elanco Animal Health Inc.	0.02%	862,010	$19.5M	Add +8.0%
HD Home Depot Inc.	0.02%	56,016	$19.3M	Reduce -18.5%
IQV Iqvia Holdings Inc.	0.02%	85,399	$19.3M	Reduce -4.6%
SHOP Shopify Inc. Class A	0.02%	119,546	$19.2M	Add +2.4%
XLE SS Energy Select Sector	0.02%	429,206	$19.2M	Add +15.4%
BCSF Bain Capital Specialty Finan	0.02%	1,373,363	$19.1M	Add +5.1%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	47,922	$19.1M	Add +16.5%
BTDR Bitdeer Technologies Group-A	0.02%	1,694,193	$19.0M	Add +100.1%
MTA Metalla Royalty & Streaming	0.02%	2,432,344	$18.9M	Reduce -8.7%
ARR Armour Residential REIT Inc.	0.02%	1,069,071	$18.9M	Add +9.5%
WY Weyerhaeuser Co.	0.02%	797,890	$18.9M	Reduce -21.6%
DAR Darling Ingredients Inc.	0.02%	524,840	$18.9M	Add +17.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	669,613	$18.8M	Add +4.6%
MCO Moody's Corp.	0.02%	36,502	$18.6M	Add +11.4%
NTRA Natera Inc.	0.02%	80,859	$18.5M	Reduce -17.9%
CMI Cummins Inc.	0.02%	36,092	$18.4M	Add +35.8%
DX Dynex Capital Inc.	0.02%	1,303,182	$18.3M	Add +16.0%
FANG Diamondback Energy Inc.	0.02%	121,255	$18.2M	Add +79.9%
BXMT Blackstone Mortgage Tru Class A	0.02%	952,613	$18.2M	Add +10.1%
LOW Lowe's Cos Inc.	0.01%	74,833	$18.0M	Add +3.5%
DC Dakota Gold Corp.	0.01%	3,164,177	$18.0M	Reduce -6.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	297,488	$18.0M	Add +241.8%
TRGP Targa Resources Corp.	0.01%	96,505	$17.8M	Add +1.7%
DCO Ducommun Inc.	0.01%	186,835	$17.8M	Add +79.7%
EXC Exelon Corp.	0.01%	404,209	$17.6M	Add +6.3%
IDXX Idexx Laboratories Inc.	0.01%	25,925	$17.5M	Add +7.6%
NFGC New Found Gold Corp.	0.01%	5,874,512	$17.4M	Add +12.6%
CCI Crown Castle Inc.	0.01%	194,656	$17.3M	Add +5.0%
KEX Kirby Corp.	0.01%	156,650	$17.3M	Reduce -30.3%
SLRC SLR Investment Corp.	0.01%	1,110,266	$17.2M	Reduce -7.1%
WM Waste Management Inc.	0.01%	77,834	$17.1M	Add +19.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	1,011,467	$16.9M	Add +254.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	210,737	$16.9M	Reduce -34.0%
FAST Fastenal Co.	0.01%	417,529	$16.8M	Add +0.5%
WEC WEC Energy Group Inc.	0.01%	158,600	$16.7M	Add +6.7%
BAP Credicorp Ltd.	0.01%	57,993	$16.6M	Reduce -4.0%
INVX Innovex International Inc.	0.01%	759,142	$16.6M	Add +6.0%
CTAS Cintas Corp.	0.01%	87,625	$16.5M	Add +8.2%
FDUS Fidus Investment Corp.	0.01%	851,637	$16.4M	Reduce -5.7%
GTLS Chart Industries Inc.	0.01%	79,693	$16.4M	Reduce -35.0%
IE Ivanhoe Electric Inc. / US	0.01%	1,025,813	$16.4M	Add +14.2%
ETR Entergy Corp.	0.01%	176,767	$16.3M	Add +8.0%
UTHR United Therapeutics Corp.	0.01%	33,488	$16.3M	Reduce -15.6%
PYPL PayPal Holdings Inc.	0.01%	277,301	$16.2M	Add +14.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	1,386,762	$16.1M	Add +7.7%
MMM 3M Co.	0.01%	98,574	$15.8M	Add +11.5%
HWM Howmet Aerospace Inc.	0.01%	76,415	$15.7M	Add +11.7%
NVG Nuveen Amt-FR Muni CRDT	0.01%	1,231,724	$15.6M	Add +10.5%
FE Firstenergy Corp.	0.01%	347,940	$15.6M	Add +1.5%
TECH Bio-Techne Corp.	0.01%	263,887	$15.5M	Add +13.1%
EXR Extra Space Storage Inc.	0.01%	119,178	$15.5M	Add +5.0%
INSM Insmed Inc.	0.01%	89,035	$15.5M	Reduce -16.6%
SHW The Sherwin-Williams Co.	0.01%	47,591	$15.4M	Add +11.6%
AMTM Amentum Holdings Inc.	0.01%	531,007	$15.4M	Reduce -30.6%
CNH CNH Industrial NV	0.01%	1,668,826	$15.4M	Reduce -7.7%
AGCO Agco Corp.	0.01%	146,811	$15.3M	Add +7.0%
QSR Restaurant Brands Intern	0.01%	223,566	$15.3M	New
EFC Ellington Financial Inc.	0.01%	1,122,032	$15.2M	Add +24.7%
NBR Nabors Industries Ltd.	0.01%	278,743	$15.1M	Add +7.6%
ILMN Illumina Inc.	0.01%	115,305	$15.1M	Reduce -10.8%
ITW Illinois Tool Works	0.01%	61,261	$15.1M	Add +11.2%
CASY Casey's General Stores Inc.	0.01%	27,269	$15.1M	Reduce -3.0%
NOK Nokia Corp.-Spon ADR	0.01%	2,314,316	$15.0M	Add +243.1%
ORC Orchid Island Capital Inc.	0.01%	2,067,825	$14.9M	Add +43.5%
MOG.A Moog Inc. Class A	0.01%	60,846	$14.8M	Add +42.3%
KKR KKR & Co. Inc.	0.01%	115,993	$14.8M	Add +16.7%
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	0.01%	13,000,000	$14.7M	New
BABA Alibaba Group Holding-SP ADR	0.01%	100,467	$14.7M	Add +21.6%
AVB Avalonbay Communities Inc.	0.01%	81,066	$14.7M	Add +4.9%
ABR Arbor Realty Trust Inc.	0.01%	1,892,783	$14.7M	Add +41.9%
ED Consolidated Edison Inc.	0.01%	147,303	$14.6M	Add +6.2%
FN Fabrinet	0.01%	31,352	$14.3M	Add +2.1%
LADR Ladder Capital Corp.-REIT	0.01%	1,296,650	$14.3M	Add +12.5%
MPC Marathon Petroleum Corp.	0.01%	87,237	$14.2M	Reduce -21.4%
BN Brookfield Corp.	0.01%	308,292	$14.1M	Add +11.1%
NAD Nuveen Quality Municipal Inc.	0.01%	1,176,168	$14.1M	Reduce -2.5%
EW Edwards Lifesciences Corp.	0.01%	165,613	$14.1M	Reduce -10.9%
AYI Acuity Inc.	0.01%	39,124	$14.1M	Reduce -6.5%
BE Bloom Energy Corp. Class A	0.01%	161,509	$14.0M	Reduce -31.8%
GD General Dynamics Corp.	0.01%	41,610	$14.0M	Add +9.5%
WWD Woodward Inc.	0.01%	45,816	$13.9M	Add +1.6%
GILT Gilat Satellite Networks Ltd.	0.01%	1,068,141	$13.8M	Add +77.3%
XLB SS Materials Select Sector	0.01%	301,763	$13.7M	Reduce -1.4%
RES RPC Inc.	0.01%	2,508,890	$13.6M	Add +13.0%
DCI Donaldson Co. Inc.	0.01%	153,747	$13.6M	Reduce -4.3%
XLY SS Consumer Disc Select Sect	0.01%	113,822	$13.6M	Add +362.4%
RMBS Rambus Inc.	0.01%	147,123	$13.5M	Reduce -3.5%
MEDP Medpace Holdings Inc.	0.01%	23,740	$13.3M	Reduce -8.8%
APO Apollo Global Management Inc.	0.01%	91,731	$13.3M	Add +3.1%
WFG West Fraser Timber Co. Ltd.	0.01%	215,715	$13.2M	Reduce -17.8%
CTSH Cognizant Tech Solutions-A	0.01%	157,347	$13.1M	Reduce -13.4%
LECO Lincoln Electric Holdings	0.01%	54,161	$13.0M	Add +4.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	205,491	$13.0M	Add +5.2%
CMCL Caledonia Mining Corp. PLC	0.01%	494,097	$12.9M	Add +0.1%
WMS Advanced Drainage Systems Inc.	0.01%	87,788	$12.7M	Add +46.6%
EPAM Epam Systems Inc.	0.01%	61,658	$12.6M	Reduce -0.5%
PANW Palo Alto Networks Inc.	0.01%	68,385	$12.6M	Add +25.9%
HPE Hewlett Packard Enterprise	0.01%	517,643	$12.4M	Add +111.1%
NZF Nuveen Municipal Credit Inc.	0.01%	986,350	$12.4M	Reduce -1.3%
CRS Carpenter Technology	0.01%	39,197	$12.3M	Add +139.3%
GWW WW Grainger Inc.	0.01%	12,164	$12.3M	Add +7.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	1,954,102	$12.3M	Add +15.2%
RMD Resmed Inc.	0.01%	50,730	$12.2M	Add +5.8%
BLD Topbuild Corp.	0.01%	29,040	$12.1M	Reduce -3.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	1,252,437	$12.1M	Add +229.3%
FDS Factset Research Systems Inc.	0.01%	41,622	$12.1M	Add +178.9%
NBIX Neurocrine Biosciences Inc.	0.01%	85,128	$12.1M	Reduce -10.5%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	528,422	$12.1M	Add +13.4%
CION Cion Investment Corp.	0.01%	1,243,866	$12.0M	Reduce -8.5%
LSCC Lattice Semiconductor Corp.	0.01%	162,774	$12.0M	Add +1.7%
EIX Edison International	0.01%	199,542	$12.0M	Add +6.1%
SBAC SBA Communications Corp.	0.01%	61,841	$12.0M	Add +5.6%
T AT&T Inc.	0.01%	480,236	$11.9M	Add +28.9%
BTBT Bit Digital Inc.	0.01%	6,265,081	$11.8M	Reduce -9.5%
EWBC East West Bancorp Inc.	0.01%	105,239	$11.8M	Add +2.9%
VNQ Vanguard Real Estate ETF	0.01%	133,498	$11.8M	Add +5.0%
EVR Evercore Inc. Class A	0.01%	34,698	$11.8M	Add +19.4%
KBDC Kayne Anderson BDC Inc.	0.01%	824,303	$11.8M	New
AOS Smith (a.o.) Corp.	0.01%	176,488	$11.8M	Reduce -2.8%
MNST Monster Beverage Corp.	0.01%	153,635	$11.8M	Add +3.5%
TCPC BlackRock TCP Capital Corp.	0.01%	2,111,859	$11.6M	Reduce -7.7%
YUMC Yum China Holdings Inc.	0.01%	241,716	$11.5M	Reduce -0.4%
QXO Qxo Inc.	0.01%	596,857	$11.5M	New
REZ Ishars Res and Multi Reales	0.01%	139,276	$11.5M	Add +3.7%
CNR Core Natural Resources Inc.	0.01%	129,830	$11.5M	New
ITT Itt Inc.	0.01%	66,200	$11.5M	Add +0.7%
ARI Apollo Commercial Real Estat	0.01%	1,185,221	$11.5M	Add +14.7%
PUMP Propetro Holding Corp.	0.01%	1,202,648	$11.4M	Add +18.7%
C Citigroup Inc.	0.01%	97,306	$11.4M	Reduce -9.2%
PBA Pembina Pipeline Corp.	0.01%	294,551	$11.2M	Add +6.7%
NCDL Nuveen Churchill Direct Lend	0.01%	839,143	$11.2M	Add +14.6%
MANH Manhattan Associates Inc.	0.01%	64,579	$11.2M	Add +4.3%
ARES Ares Management Corp. Class A	0.01%	69,108	$11.2M	Add +14.3%
GAIN Gladstone Investment Corp.	0.01%	798,954	$11.2M	Reduce -6.5%
TTEK Tetra Tech Inc.	0.01%	331,355	$11.1M	Add +3.2%
EXAS Exact Sciences Corp.	0.01%	109,126	$11.1M	Reduce -5.1%
EXEL Exelixis Inc.	0.01%	251,440	$11.0M	Add +6.0%
RDW Redwire Corp.	0.01%	1,436,535	$10.9M	Add +231.0%
ATO Atmos Energy Corp.	0.01%	64,534	$10.8M	Add +8.9%
ROK Rockwell Automation Inc.	0.01%	27,503	$10.7M	Add +12.0%
TTAM Titan America SA	0.01%	647,910	$10.7M	Reduce -28.1%
MFA Mfa Financial Inc.	0.01%	1,145,944	$10.7M	Add +22.1%
CTGO Contango Silver & Gold Inc.	0.01%	403,098	$10.6M	Add +17.8%
AEE Ameren Corporation	0.01%	106,533	$10.6M	Add +8.5%
NUE Nucor Corp.	0.01%	65,151	$10.6M	Add +55.0%
ORLY O'reilly Automotive Inc.	0.01%	115,636	$10.5M	Add +3.0%
MLI Mueller Industries Inc.	0.01%	91,578	$10.5M	Add +1.4%
INCY Incyte Corp.	0.01%	105,585	$10.4M	Reduce -10.7%
VTRS Viatris Inc.	0.01%	836,091	$10.4M	Add +112.1%
VLTO Veralto Corp.	0.01%	103,861	$10.4M	Add +11.0%
LNT Alliant Energy Corp.	0.01%	159,162	$10.3M	Add +4.0%
PPL PPL Corp.	0.01%	294,374	$10.3M	Add +6.4%
FTS Fortis Inc.	0.01%	197,441	$10.3M	Add +7.7%
BAM Brookfield Asset Mgmt-A	0.01%	195,529	$10.2M	Add +31.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	974,428	$10.2M	Add +8.1%
ULTA Ulta Beauty Inc.	0.01%	16,910	$10.2M	Reduce -0.9%
AWK American Water Works Co. Inc.	0.01%	77,793	$10.2M	Add +4.7%
CIM Chimera Investment Corp.	0.01%	816,748	$10.2M	Add +20.1%
TOL Toll Brothers Inc.	0.01%	74,925	$10.1M	Reduce -2.9%
AMP Ameriprise Financial Inc.	0.01%	20,621	$10.1M	Reduce -7.5%
ALSN Allison Transmission Holding	0.01%	103,015	$10.1M	Reduce -0.3%
CNP Centerpoint Energy Inc.	0.01%	260,965	$10.0M	Add +8.0%
BP BP PLC-Spons ADR	0.01%	287,228	$10.0M	Add +445.3%
CRUS Cirrus Logic Inc.	0.01%	84,081	$10.0M	Add +0.8%
GAU Galiano Gold Inc.	0.01%	3,914,974	$10.0M	No change
BKSY Blacksky Technology Inc.	0.01%	528,750	$9.9M	Add +83.0%
GDX Vaneck Gold Miners ETF	0.01%	115,208	$9.9M	Add +51.0%
NI Nisource Inc.	0.01%	236,488	$9.9M	Add +6.1%
BNTX Biontech SE-ADR	0.01%	103,376	$9.8M	Reduce -8.1%
ELV Elevance Health Inc.	0.01%	28,033	$9.8M	Add +40.8%
HLNE Hamilton Lane Inc. Class A	0.01%	73,137	$9.8M	Add +8.4%
ES Eversource Energy	0.01%	143,994	$9.7M	Add +7.7%
NUV Nuveen Municipal Value	0.01%	1,064,797	$9.6M	Add +1.2%
CHKP Check Point Software Tech	0.01%	51,764	$9.6M	Reduce -2.8%
BNDX Vanguard Total Intl Bond ETF	0.01%	197,989	$9.6M	Add +15.6%
HDB HDFC Bank Ltd.-ADR	0.01%	261,809	$9.6M	Add +16.0%
LULU Lululemon Athletica Inc.	0.01%	46,002	$9.6M	Reduce -30.8%
OSISKO DEVELOPMENT CORP	0.01%	2,716,675	$9.5M	Add +588.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	104,881	$9.4M	Reduce -1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	91,986	$9.4M	Reduce -0.7%
ESS Essex Property Trust Inc.	0.01%	35,853	$9.4M	Add +5.0%
SF Stifel Financial Corp.	0.01%	74,778	$9.4M	Reduce -0.3%
UNM Unum Group	0.01%	120,071	$9.3M	Reduce -2.5%
WTRG Essential Utilities Inc.	0.01%	241,102	$9.2M	Add +0.9%
ICLR Icon PLC	0.01%	50,701	$9.2M	Reduce -24.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	74,370	$9.2M	Reduce -14.7%
MAA Mid-America Apartment Comm	0.01%	66,345	$9.2M	Add +1.0%
GLAD Gladstone Capital Corp.	0.01%	445,776	$9.2M	Reduce -9.0%
PMT Pennymac Mortgage Investment	0.01%	732,745	$9.2M	Add +17.7%
EVRG Evergy Inc.	0.01%	125,865	$9.1M	Add +1.2%
SYY Sysco Corp.	0.01%	123,650	$9.1M	Reduce -7.3%
DINO HF Sinclair Corp.	0.01%	196,677	$9.1M	Add +91.6%
NYT New York Times Co. Class A	0.01%	130,377	$9.1M	Add +5.5%
FSS Federal Signal Corp.	0.01%	82,162	$8.9M	Add +61.5%
GL Globe Life Inc.	0.01%	63,572	$8.9M	Add +0.7%
CPB The Campbell's Company	0.01%	318,334	$8.9M	Add +12.0%
FERG Ferguson Enterprises Inc.	0.01%	39,699	$8.8M	Add +17.0%
GMED Globus Medical Inc. Class A	0.01%	100,816	$8.8M	Add +597.1%
INVH Invitation Homes Inc.	0.01%	316,524	$8.8M	Add +5.4%
AIZ Assurant Inc.	0.01%	36,502	$8.8M	Add +1.0%
ALGN Align Technology Inc.	0.01%	55,918	$8.7M	New
GLDG Goldmining Inc.	0.01%	6,981,217	$8.7M	Reduce -3.9%
OC Owens Corning	0.01%	77,963	$8.7M	Add +311.7%
ATR Aptargroup Inc.	0.01%	71,413	$8.7M	Add +1.2%
MELI MercadoLibre Inc.	0.01%	4,318	$8.7M	Reduce -31.0%
VNT Vontier Corp.	0.01%	233,519	$8.7M	Add +0.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	146,037	$8.7M	Add +23.9%
HRL Hormel Foods Corp.	0.01%	364,488	$8.6M	Reduce -22.0%
PLUG Plug Power Inc.	0.01%	4,362,505	$8.6M	Reduce -27.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	69,111	$8.6M	Add +3.5%
AZO AutoZone Inc.	0.01%	2,521	$8.6M	Reduce -5.8%
KR Kroger Co.	0.01%	136,799	$8.5M	Reduce -0.4%
PAYX Paychex Inc.	0.01%	76,165	$8.5M	Reduce -5.8%
EHC Encompass Health Corp.	0.01%	80,113	$8.5M	Add +2.7%
HLI Houlihan Lokey Inc.	0.01%	48,702	$8.5M	Add +7.5%
CVNA Carvana Co.	0.01%	20,078	$8.5M	Add +7.5%
CMS CMS Energy Corp.	0.01%	121,102	$8.5M	Add +8.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	49,740	$8.5M	Add +104.7%
HAP Vaneck Natural Resources ETF	0.01%	140,349	$8.4M	New
WPC WP Carey Inc.	0.01%	131,098	$8.4M	Add +7.3%
SEIC Sei Investments Company	0.01%	102,390	$8.4M	Add +1.4%
CI The Cigna Group	0.01%	30,453	$8.4M	Add +55.0%
TXRH Texas Roadhouse Inc.	0.01%	50,457	$8.4M	Reduce -2.3%
GNRC Generac Holdings Inc.	0.01%	61,037	$8.3M	Add +0.8%
MOH Molina Healthcare Inc.	0.01%	47,952	$8.3M	Add +382.4%
AIT Applied Industrial Tech Inc.	0.01%	32,296	$8.3M	Add +0.8%
DXCM Dexcom Inc.	0.01%	124,354	$8.3M	Add +61.2%
PNC PNC Financial Services Group	0.01%	39,347	$8.2M	Add +0.4%
MTZ Mastec Inc.	0.01%	37,780	$8.2M	Reduce -30.1%
KNSL Kinsale Capital Group Inc.	0.01%	20,974	$8.2M	Reduce -0.4%
PSN Parsons Corp.	0.01%	132,588	$8.2M	Add +101.1%
ESPO Vaneck Videogaming Esports	0.01%	78,660	$8.1M	Add +91.0%
GLW Corning Inc.	0.01%	92,886	$8.1M	Reduce -21.9%
IDCC Interdigital Inc.	0.01%	25,444	$8.1M	Add +4.9%
TSCO Tractor Supply Company	0.01%	161,733	$8.1M	Reduce -11.1%
ORI Old Republic Intl Corp.	0.01%	176,324	$8.0M	Add +3.2%
FBRT Franklin BSP Realty Trust Inc.	0.01%	798,484	$8.0M	Add +13.3%
SFM Sprouts Farmers Market Inc.	0.01%	100,414	$8.0M	Add +13.4%
INGR Ingredion Inc.	0.01%	72,448	$8.0M	Add +6.7%
FIX Comfort Systems USA Inc.	0.01%	8,549	$8.0M	Reduce -75.2%
AWI Armstrong World Industries	0.01%	41,709	$8.0M	Add +3.9%
PKX Posco Holdings Inc. -Spon ADR	0.01%	147,036	$7.8M	Add +45.6%
RS Reliance Inc.	0.01%	26,817	$7.7M	Add +53.8%
EOG EOG Resources Inc.	0.01%	73,635	$7.7M	Add +50.5%
MAT Mattel Inc.	0.01%	383,413	$7.6M	Reduce -2.7%
MS Morgan Stanley	0.01%	42,834	$7.6M	Add +3.3%
PBF PBF Energy Inc. Class A	0.01%	279,060	$7.6M	Reduce -31.4%
CLS Celestica Inc.	0.01%	25,556	$7.6M	Add +22.5%
RY Royal Bank of Canada	0.01%	44,248	$7.5M	Add +3.4%
PRI Primerica Inc.	0.01%	29,189	$7.5M	Add +0.0%
KIM Kimco Realty Corp.	0.01%	371,843	$7.5M	Add +5.1%
HIMS Hims & Hers Health Inc.	0.01%	231,173	$7.5M	Add +12.5%
TD Toronto-Dominion Bank	0.01%	79,170	$7.5M	Add +3.6%
ALAB Astera Labs Inc.	0.01%	44,819	$7.5M	Add +74.6%
GS Goldman Sachs Group Inc.	0.01%	8,477	$7.5M	Add +3.6%
DHI D.R. Horton Inc.	0.01%	51,708	$7.4M	Add +0.0%
POR Portland General Electric Co.	0.01%	155,065	$7.4M	Reduce -3.8%
RIVN Rivian Automotive Inc. Class A	0.01%	377,175	$7.4M	Add +5.7%
ALV Autoliv Inc.	0.01%	62,441	$7.4M	Add +0.7%
CR Crane Co.	0.01%	40,130	$7.4M	Add +1.5%
INFY Infosys Ltd.-SP ADR	0.01%	415,305	$7.4M	Reduce -5.4%
ECL Ecolab Inc.	0.01%	28,113	$7.4M	Reduce -17.3%
CYBR Cyberark Software Ltd./Israel	0.01%	16,539	$7.4M	Reduce -5.8%
CG The Carlyle Group Inc.	0.01%	124,240	$7.3M	Reduce -18.6%
JPM JPMorgan Chase & Co.	0.01%	22,739	$7.3M	Add +12.2%
BBY Best Buy Co. Inc.	0.01%	109,100	$7.3M	Add +0.8%
STRL Sterling Infrastructure Inc.	0.01%	23,623	$7.2M	Reduce -8.8%
ROST Ross Stores Inc.	0.01%	40,104	$7.2M	Reduce -4.6%
ICE Intercontinental Exchange Inc.	0.01%	44,499	$7.2M	Reduce -0.3%
SE Sea Ltd.-ADR	0.01%	56,346	$7.2M	Add +213.2%
EXI iShares Global Industrials E	0.01%	40,695	$7.1M	New
DT Dynatrace Inc.	0.01%	164,197	$7.1M	Add +5.5%
CRL Charles River Laboratories	0.01%	35,501	$7.1M	Reduce -8.5%
CALM Cal-Maine Foods Inc.	0.01%	88,715	$7.1M	Reduce -3.8%
RSG Republic Services Inc.	0.01%	33,204	$7.0M	Reduce -21.6%
HAS Hasbro Inc.	0.01%	85,746	$7.0M	Reduce -8.0%
VSOL Vaneck Solana ETF	0.01%	428,500	$6.9M	New
GRMN Garmin Ltd.	0.01%	34,145	$6.9M	Add +19.6%
HIG Hartford Insurance Group Inc.	0.01%	50,229	$6.9M	Add +7.5%
BWA Borgwarner Inc.	0.01%	153,544	$6.9M	Reduce -32.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	88,408	$6.9M	Reduce -15.1%
QGEN Qiagen N.V.	0.01%	153,579	$6.9M	Reduce -16.2%
BRSP Brightspire Capital Inc.	0.01%	1,232,227	$6.9M	Add +14.4%
POOL Pool Corp.	0.01%	30,131	$6.9M	Add +274.0%
SAIA Saia Inc.	0.01%	21,080	$6.9M	Reduce -2.1%
BTU Peabody Energy Corp.	0.01%	231,364	$6.9M	New
BALL Ball Corp.	0.01%	129,088	$6.8M	Reduce -54.5%
ACA Arcosa Inc.	0.01%	63,848	$6.8M	New
AXP American Express Co.	0.01%	18,278	$6.8M	Add +6.8%
IVR Invesco Mortgage Capital	0.01%	802,335	$6.7M	Add +21.0%
MRNA Moderna Inc.	0.01%	228,034	$6.7M	Reduce -15.8%
GNTX Gentex Corp.	0.01%	288,984	$6.7M	Add +1.9%
REG Regency Centers Corp.	0.01%	97,146	$6.7M	Add +5.2%
EME Emcor Group Inc.	0.01%	10,913	$6.7M	Add +8.8%
SSNC Ss&c Technologies Holdings	0.01%	76,177	$6.7M	Reduce -2.6%
WCN Waste Connections Inc.	0.01%	37,694	$6.6M	Reduce -27.6%
KRP Kimbell Royalty Partners LP	0.01%	561,542	$6.6M	New
ADAM Adamas Trust Inc.	0.01%	903,689	$6.6M	Add +16.3%
FLS Flowserve Corp.	0.01%	94,954	$6.6M	Reduce -0.2%
CAH Cardinal Health Inc.	0.01%	32,033	$6.6M	Reduce -5.1%
CPT Camden Property Trust	0.01%	59,732	$6.6M	Add +4.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	79,239	$6.6M	Add +9.8%
CCL Carnival Corp.	0.01%	214,513	$6.6M	Reduce -5.2%
WSM Williams-Sonoma Inc.	0.01%	36,626	$6.5M	Add +4.5%
G Genpact Ltd.	0.01%	139,765	$6.5M	Add +1.9%
OHI Omega Healthcare Investors	0.01%	146,895	$6.5M	Add +7.3%
UDR Udr Inc.	0.01%	176,393	$6.5M	Add +5.3%
ELS Equity Lifestyle Properties	0.01%	106,642	$6.5M	Add +5.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	13,774	$6.5M	Reduce -4.7%
VMI Valmont Industries	0.01%	16,032	$6.5M	Reduce -4.3%
WTS Watts Water Technologies-A	0.01%	23,363	$6.4M	Add +2.9%
PR Permian Resources Corp. Class A	0.01%	458,305	$6.4M	Reduce -19.9%
AXSM Axsome Therapeutics Inc.	0.01%	35,077	$6.4M	Add +135.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	149,403	$6.4M	New
BPOP Popular Inc.	0.01%	50,993	$6.3M	Add +3.3%
ODFL Old Dominion Freight Line	0.01%	40,494	$6.3M	Add +3.8%
RPRX Royalty Pharma PLC Class A	0.01%	164,050	$6.3M	Reduce -7.1%
IBP Installed Building Products	0.01%	24,414	$6.3M	Add +456.6%
SANM Sanmina Corp.	0.01%	42,077	$6.3M	New
DOC Healthpeak Properties Inc.	0.01%	392,594	$6.3M	Add +5.0%
XYL Xylem Inc.	0.01%	45,816	$6.2M	Add +548.8%
MQY BlackRock Muniyield Quality	0.01%	544,362	$6.2M	Add +18.2%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	603,224	$6.1M	Add +33.1%
MCD McDonald's Corp.	0.01%	20,040	$6.1M	Add +4.3%
GPK Graphic Packaging Holding Co.	0.01%	406,460	$6.1M	Reduce -24.1%
CHE Chemed Corp.	0.01%	14,281	$6.1M	Reduce -2.3%
RWT Redwood Trust Inc.	0.01%	1,102,678	$6.1M	Add +7.0%
PCTY Paylocity Holding Corp.	0.01%	39,912	$6.1M	Reduce -0.3%
EXP Eagle Materials Inc.	0.01%	29,199	$6.0M	Reduce -3.4%
BIO Bio-Rad Laboratories-A	0.01%	19,906	$6.0M	Reduce -45.5%
RGEN Repligen Corp.	0.01%	36,516	$6.0M	Reduce -8.1%
EXLS Exlservice Holdings Inc.	0.00%	139,979	$5.9M	Add +3.7%
MEOH Methanex Corp.	0.00%	148,444	$5.9M	New
JBL Jabil Inc.	0.00%	25,810	$5.9M	Add +20.8%
BXP BXP Inc.	0.00%	87,082	$5.9M	Add +5.0%
QUBT Quantum Computing Inc.	0.00%	569,509	$5.8M	Add +105.0%
TGT Target Corp.	0.00%	59,445	$5.8M	Reduce -58.1%
NODE Vaneck Onchain Economy ETF	0.00%	167,000	$5.8M	No change
AMH American Homes 4 Rent- A	0.00%	180,647	$5.8M	Add +5.1%
IFRA iShares US Infrastructure	0.00%	110,077	$5.8M	New
JD Jd.com Inc.-ADR	0.00%	201,811	$5.8M	Reduce -32.3%
BLDP Ballard Power Systems Inc.	0.00%	2,270,333	$5.8M	Reduce -3.2%
PML PIMCO Municipal Income FD II	0.00%	763,620	$5.8M	Reduce -3.5%
ZM Zoom Communications Inc.	0.00%	66,671	$5.8M	Reduce -2.4%
BMI Badger Meter Inc.	0.00%	32,919	$5.7M	Add +1.4%
SMH Vaneck Semiconductor ETF	0.00%	15,916	$5.7M	Add +86.2%
EMA Emera Inc.	0.00%	115,713	$5.7M	Add +6.5%
BKNG Booking Holdings Inc.	0.00%	1,058	$5.7M	Add +0.2%
PHM Pultegroup Inc.	0.00%	48,287	$5.7M	Reduce -2.6%
CLB Core Laboratories Inc.	0.00%	352,023	$5.6M	Add +16.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	357,775	$5.6M	Add +42.3%
CORT Corcept Therapeutics Inc.	0.00%	160,964	$5.6M	Add +31.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	34,607	$5.6M	Add +1.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	77,228	$5.6M	Add +91.5%
ARM Arm Holdings PLC-ADR	0.00%	50,381	$5.5M	Add +30.6%
MYI BlackRock Muniyield QLTY III	0.00%	504,046	$5.5M	Add +15.2%
HUM Humana Inc.	0.00%	21,325	$5.5M	Add +77.5%
ENS Enersys	0.00%	37,032	$5.4M	Add +424.2%
MTG Mgic Investment Corp.	0.00%	186,011	$5.4M	Reduce -1.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	32,762	$5.4M	Add +7.8%
MOD Modine Manufacturing Co.	0.00%	40,207	$5.4M	New
ZWS Zurn Elkay Water Solutions C	0.00%	113,637	$5.3M	New
PCAR Paccar Inc.	0.00%	48,097	$5.3M	Reduce -64.1%
QLYS Qualys Inc.	0.00%	39,567	$5.3M	Add +3.4%
SYK Stryker Corp.	0.00%	14,931	$5.2M	Add +11.1%
NDSN Nordson Corp.	0.00%	21,808	$5.2M	Reduce -97.1%
BSX Boston Scientific Corp.	0.00%	54,819	$5.2M	Add +3.7%
WAT Waters Corp.	0.00%	13,760	$5.2M	Reduce -0.3%
EGP Eastgroup Properties Inc.	0.00%	29,309	$5.2M	Add +5.1%
GOGO Gogo Inc.	0.00%	1,112,562	$5.2M	Add +81.9%
PIPR Piper Sandler Cos	0.00%	15,252	$5.2M	New
NTAP Netapp Inc.	0.00%	48,355	$5.2M	Reduce -8.2%
CBSH Commerce Bancshares Inc.	0.00%	98,798	$5.2M	Add +5.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	33,763	$5.2M	New
NFG National Fuel Gas Co.	0.00%	64,488	$5.2M	Add +5.6%
TLNCU Talon Capital Corp.	0.00%	500,000	$5.1M	No change
TPG TPG Inc.	0.00%	80,294	$5.1M	Add +3.6%
MHD BlackRock Muniholdings Fund	0.00%	433,519	$5.1M	Add +14.7%
ESNT Essent Group Ltd.	0.00%	78,201	$5.1M	Reduce -2.2%
SPGI S&P Global Inc.	0.00%	9,717	$5.1M	Add +3.5%
CVE Cenovus Energy Inc.	0.00%	299,700	$5.1M	Reduce -31.8%
DURA Vaneck Durable High Dividend	0.00%	150,000	$5.1M	Reduce -0.0%
REXR Rexford Industrial Realty Inc.	0.00%	130,715	$5.1M	Add +4.1%
BIZD Vaneck BDC Income ETF	0.00%	356,061	$5.0M	Reduce -0.3%
CB Chubb Ltd.	0.00%	16,048	$5.0M	Add +3.6%
FIS Fidelity National Info Serv	0.00%	75,342	$5.0M	Add +98.2%
TRTX TPG Re Finance Trust Inc.	0.00%	581,185	$5.0M	Add +9.5%
GRAB Grab Holdings Ltd. Class A	0.00%	1,000,418	$5.0M	Add +4.5%
YMM Full Truck Alliance -SPN ADR	0.00%	462,943	$5.0M	Reduce -24.6%
NEU Newmarket Corp.	0.00%	7,207	$5.0M	Reduce -2.3%
OWL Blue Owl Capital Inc.	0.00%	330,782	$4.9M	Add +36.8%
LVS Las Vegas Sands Corp.	0.00%	75,896	$4.9M	Reduce -47.4%
LAD Lithia Motors Inc.	0.00%	14,849	$4.9M	Reduce -0.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	44,904	$4.9M	Add +4.3%
SOFI Sofi Technologies Inc.	0.00%	187,099	$4.9M	Add +15.5%
CBOE Cboe Global Markets Inc.	0.00%	19,497	$4.9M	Add +9.0%
WBI Waterbridge Infrastruc Class A	0.00%	244,160	$4.9M	Reduce -5.0%
MTUS Metallus Inc.	0.00%	284,605	$4.9M	Add +98.5%
CGNX Cognex Corp.	0.00%	133,827	$4.8M	Add +2910.1%
LOPE Grand Canyon Education Inc.	0.00%	28,876	$4.8M	Add +1.6%
EXPD Expeditors Intl Wash Inc.	0.00%	32,159	$4.8M	Add +9.4%
SITM Sitime Corp.	0.00%	13,510	$4.8M	Reduce -5.2%
LW Lamb Weston Holdings Inc.	0.00%	113,511	$4.8M	Add +56.3%
NVR NVR Inc.	0.00%	647	$4.7M	Reduce -5.7%
MSA Msa Safety Inc.	0.00%	29,432	$4.7M	Reduce -2.7%
ESAB Esab Corp.	0.00%	41,969	$4.7M	Reduce -1.4%
NXT Nextpower Inc.	0.00%	53,811	$4.7M	Reduce -3.4%
FCN Fti Consulting Inc.	0.00%	27,429	$4.7M	Reduce -5.1%
JHG Janus Henderson Group PLC	0.00%	98,241	$4.7M	New
GLPI Gaming and Leisure Propertie	0.00%	103,892	$4.6M	Add +7.5%
ABG Asbury Automotive Group	0.00%	19,947	$4.6M	Reduce -2.5%
RAL Ralliant Corp.	0.00%	91,102	$4.6M	New
RLI Rli Corp.	0.00%	72,458	$4.6M	Reduce -2.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	107,561	$4.6M	Add +10.0%
MORN Morningstar Inc.	0.00%	21,192	$4.6M	Reduce -3.0%
IT Gartner Inc.	0.00%	18,198	$4.6M	Add +24.6%
FRT Federal Realty Invs Trust	0.00%	45,432	$4.6M	Add +5.2%
HUBB Hubbell Inc.	0.00%	10,251	$4.6M	Add +6.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	18,671	$4.5M	Add +3.3%
MVAL Vaneck Mrngst WD MT Vlu ETF	0.00%	125,000	$4.5M	No change
DGX Quest Diagnostics Inc.	0.00%	25,977	$4.5M	Add +0.7%
CRSP Crispr Therapeutics AG	0.00%	85,831	$4.5M	Add +2.6%
TMHC Taylor Morrison Home Corp.	0.00%	76,286	$4.5M	Add +0.3%
DOCS Doximity Inc. Class A	0.00%	100,598	$4.5M	Add +13.3%
ULS Ul Solutions Inc. Class A	0.00%	56,300	$4.4M	New
DECK Deckers Outdoor Corp.	0.00%	42,747	$4.4M	Add +9.0%
ARE Alexandria Real Estate Equit	0.00%	90,542	$4.4M	Add +5.1%
BRX Brixmor Property Group Inc.	0.00%	168,652	$4.4M	Add +5.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	21,837	$4.4M	Add +5.7%
KHC The Kraft Heinz Co.	0.00%	181,001	$4.4M	Add +161.1%
AGX Argan Inc.	0.00%	13,945	$4.4M	New
DKNG Draftkings Inc. Class A	0.00%	126,542	$4.4M	Reduce -32.0%
FBIN Fortune Brands Innovations I	0.00%	86,467	$4.3M	Reduce -0.6%
WYNN WYNN Resorts Ltd.	0.00%	35,840	$4.3M	Reduce -45.4%
LPX Louisiana-Pacific Corp.	0.00%	53,352	$4.3M	Reduce -22.9%
SMTC Semtech Corp.	0.00%	58,301	$4.3M	Add +2.8%
CUBE Cubesmart	0.00%	119,144	$4.3M	Add +5.3%
PEGA Pegasystems Inc.	0.00%	71,792	$4.3M	New
DD Dupont DE Nemours Inc.	0.00%	105,367	$4.2M	Add +29.4%
DHT DHT Holdings Inc.	0.00%	346,233	$4.2M	New
ADC Agree Realty Corp.	0.00%	58,224	$4.2M	Add +7.7%
MMU Western Asset Managed Munici	0.00%	400,567	$4.2M	Add +12.8%
AAON Aaon Inc.	0.00%	54,617	$4.2M	Reduce -5.4%
PDD PDD Holdings Inc.	0.00%	36,560	$4.1M	Reduce -12.4%
BLE BlackRock Muni Inc. TR II	0.00%	395,252	$4.1M	Add +14.0%
TPL Texas Pacific Land Corp.	0.00%	14,362	$4.1M	Add +2.2%
PNW Pinnacle West Capital	0.00%	46,382	$4.1M	Add +6.5%
TEM Tempus AI Inc. Class A	0.00%	69,424	$4.1M	Reduce -24.3%
CLF Cleveland-Cliffs Inc.	0.00%	308,418	$4.1M	Reduce -12.5%
PINS Pinterest Inc. Class A	0.00%	155,839	$4.0M	Add +132.9%
ROL Rollins Inc.	0.00%	67,085	$4.0M	Add +6.9%
CTRE Caretrust REIT Inc.	0.00%	110,749	$4.0M	Add +8.5%
CLH Clean Harbors Inc.	0.00%	17,049	$4.0M	Reduce -1.7%
DTM DT Midstream Inc.	0.00%	33,324	$4.0M	Add +10.6%
ECG Everus Construction Group	0.00%	46,222	$4.0M	New
CWST Casella Waste Systems Inc. Class A	0.00%	40,037	$3.9M	Reduce -22.3%
DRI Darden Restaurants Inc.	0.00%	21,307	$3.9M	Add +14.1%
GM General Motors Co.	0.00%	48,077	$3.9M	Reduce -1.3%
OMC Omnicom Group	0.00%	48,232	$3.9M	Add +8.9%
ESE Esco Technologies Inc.	0.00%	19,827	$3.9M	New
VKQ Invesco Municipal Trust	0.00%	401,375	$3.9M	Add +12.3%
DVN Devon Energy Corp.	0.00%	105,653	$3.9M	Add +224.0%
ABEV Ambev SA-ADR	0.00%	1,564,965	$3.9M	Add +9.2%
MBBB Vaneck Moody's Analytics BBB	0.00%	177,000	$3.8M	Reduce -36.1%
CNM Core & Main Inc. Class A	0.00%	73,754	$3.8M	New
VMO Invesco Municipal Opport	0.00%	400,314	$3.8M	Reduce -8.2%
PPG PPG Industries Inc.	0.00%	37,161	$3.8M	Add +0.5%
CSGP Costar Group Inc.	0.00%	56,524	$3.8M	Reduce -2.3%
CDW CDW Corp.	0.00%	27,910	$3.8M	Add +9.8%
EIM Eaton Vance Municipal Bond	0.00%	388,990	$3.8M	Add +15.8%
LII Lennox International Inc.	0.00%	7,776	$3.8M	Add +10.3%
SOBO South Bow Corp.	0.00%	137,289	$3.8M	Add +4.5%
NXP Nuveen Select Tax-Free Inc.	0.00%	267,284	$3.8M	Add +19.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	53,536	$3.8M	New
IONS Ionis Pharmaceuticals Inc.	0.00%	47,102	$3.7M	Reduce -57.9%
CHRD Chord Energy Corp.	0.00%	40,149	$3.7M	New
OGE Oge Energy Corp.	0.00%	86,969	$3.7M	Add +9.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	176,056	$3.7M	Add +56.7%
GIB Cgi Inc.	0.00%	40,051	$3.7M	Add +16.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	400,271	$3.7M	Reduce -3.1%
BFK BlackRock Municipal Inc. TRST	0.00%	364,133	$3.7M	Add +26.7%
XMYDX BlackRock Muniyield Fund	0.00%	346,787	$3.6M	Add +15.5%
EXPE Expedia Group Inc.	0.00%	12,770	$3.6M	Reduce -52.7%
CHD Church & Dwight Co. Inc.	0.00%	42,800	$3.6M	Add +4.7%
TTE Totalenergies SE	0.00%	54,524	$3.6M	Add +21.9%
PPC Pilgrim's Pride Corp.	0.00%	91,348	$3.6M	Reduce -4.6%
KREF KKR Real Estate Finance Trus	0.00%	432,353	$3.6M	Add +20.3%
TMUS T-Mobile US Inc.	0.00%	17,481	$3.5M	Add +3.4%
MPLX MPLX LP	0.00%	66,239	$3.5M	Reduce -4.3%
FLUT Flutter Entertainment PLC-Di	0.00%	16,356	$3.5M	Reduce -36.2%
FR First Industrial Realty TR	0.00%	60,871	$3.5M	Add +6.1%
NNN NNN REIT Inc.	0.00%	87,975	$3.5M	Add +6.1%
TME Tencent Music Entertainm-ADR	0.00%	198,775	$3.5M	Add +69.6%
DG Dollar General Corp.	0.00%	26,057	$3.5M	Reduce -10.4%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	183,518	$3.4M	Reduce -21.9%
SNA Snap-on Inc.	0.00%	9,958	$3.4M	Add +9.2%
FFIV F5 Inc.	0.00%	13,391	$3.4M	Add +9.7%
ET Energy Transfer LP	0.00%	207,109	$3.4M	Add +2.8%
EPD Enterprise Products Partners	0.00%	105,773	$3.4M	Add +3.8%
BEPC Brookfield Renewable Corp.	0.00%	87,819	$3.4M	Add +0.1%
BDX Becton Dickinson and Co.	0.00%	17,205	$3.3M	New
TRNO Terreno Realty Corp.	0.00%	56,231	$3.3M	Add +5.1%
HASI Ha Sustainable Infrastructur	0.00%	104,837	$3.3M	Add +15.3%
HST Host Hotels & Resorts Inc.	0.00%	185,204	$3.3M	Add +9.8%
VNO Vornado Realty Trust	0.00%	98,046	$3.3M	Add +5.1%
LEO BNY Mellon Strategic Muni	0.00%	511,653	$3.3M	Add +12.9%
VGM Invesco Trust for Investmen	0.00%	311,378	$3.2M	Add +11.1%
RC Ready Capital Corp.	0.00%	1,481,337	$3.2M	Add +3.4%
SEE Sealed Air Corp.	0.00%	77,886	$3.2M	Reduce -13.8%
HR Healthcare Realty Trust Inc.	0.00%	188,144	$3.2M	Add +4.9%
NDMO Nuveen Dynamic Municipal Opp	0.00%	314,553	$3.2M	Add +5.4%
ACRE Ares Commercial Real Estate	0.00%	647,546	$3.1M	Add +947.2%
NBIS Nebius Group NV	0.00%	36,978	$3.1M	Add +2.8%
S Sentinelone Inc. Class A	0.00%	206,029	$3.1M	Add +102.2%
GGB Gerdau SA -Spon ADR	0.00%	833,545	$3.1M	Reduce -34.5%
STEP Stepstone Group Inc. Class A	0.00%	47,791	$3.1M	Add +44.9%
ENPH Enphase Energy Inc.	0.00%	95,579	$3.1M	Add +35.6%
PNR Pentair PLC	0.00%	29,292	$3.0M	Reduce -9.0%
IQI Invesco Quality Muni Inc. TR	0.00%	305,863	$3.0M	Add +11.5%
XPEV Xpeng Inc. - ADR	0.00%	149,575	$3.0M	Reduce -16.6%
TSEM Tower Semiconductor Ltd.	0.00%	25,719	$3.0M	Reduce -5.6%
HCC Warrior Met Coal Inc.	0.00%	34,213	$3.0M	Reduce -63.4%
IIM Invesco Value Municipal Inco	0.00%	240,665	$3.0M	Add +2.0%
ITRI Itron Inc.	0.00%	31,920	$3.0M	New
CSL Carlisle Cos Inc.	0.00%	9,222	$3.0M	Add +9.9%
XMVFX BlackRock Munivest Fund	0.00%	424,362	$2.9M	Add +15.1%
LFUS Littelfuse Inc.	0.00%	11,570	$2.9M	Reduce -1.8%
FMC FMC Corp.	0.00%	210,610	$2.9M	Reduce -81.2%
SIMO Silicon Motion Technol-ADR	0.00%	31,180	$2.9M	Reduce -2.5%
OPEN Opendoor Technologies Inc.	0.00%	494,522	$2.9M	New
ERO Ero Copper Corp.	0.00%	101,503	$2.9M	Reduce -81.0%
LCID Lucid Group Inc.	0.00%	271,237	$2.9M	Reduce -29.9%
CCK Crown Holdings Inc.	0.00%	27,187	$2.8M	Reduce -47.8%
BBWI Bath & Body Works Inc.	0.00%	138,374	$2.8M	Reduce -4.0%
WCC Wesco International Inc.	0.00%	11,260	$2.8M	Reduce -56.0%
LHX L3HARRIS Technologies Inc.	0.00%	9,311	$2.7M	Reduce -12.8%
AMCR Amcor PLC	0.00%	325,620	$2.7M	New
AVY Avery Dennison Corp.	0.00%	14,859	$2.7M	Add +5.1%
PAA Plains All Amer Pipeline LP	0.00%	150,080	$2.7M	Add +3.6%
GGG Graco Inc.	0.00%	32,777	$2.7M	Add +7.2%
DLTR Dollar Tree Inc.	0.00%	21,823	$2.7M	Reduce -17.1%
MO Altria Group Inc.	0.00%	46,473	$2.7M	Add +7.8%
SLAB Silicon Laboratories Inc.	0.00%	20,376	$2.7M	Add +12.0%
IDA Idacorp Inc.	0.00%	20,966	$2.7M	Add +6.5%
AFB Allianceberstein NTL Muni	0.00%	242,494	$2.6M	Add +15.2%
NICE Nice Ltd. - Spon ADR	0.00%	23,204	$2.6M	Add +9.4%
KMB Kimberly-Clark Corp.	0.00%	25,434	$2.6M	Add +9.7%
LH Labcorp Holdings Inc.	0.00%	10,205	$2.6M	Reduce -4.3%
NIO Nio Inc. - ADR	0.00%	502,013	$2.6M	Reduce -3.8%
AKAM Akamai Technologies Inc.	0.00%	28,914	$2.5M	Reduce -20.9%
TBBB BBB Foods Inc. Class A	0.00%	75,545	$2.5M	Reduce -17.1%
AMBA Ambarella Inc.	0.00%	35,582	$2.5M	Reduce -2.0%
NBH Neuberger Municipal Fund Inc.	0.00%	246,891	$2.5M	Add +14.9%
LI Li Auto Inc. - ADR	0.00%	146,949	$2.5M	Add +2.9%
PI Impinj Inc.	0.00%	14,231	$2.5M	Add +0.2%
DOX Amdocs Ltd.	0.00%	30,590	$2.5M	Reduce -1.1%
GPN Global Payments Inc.	0.00%	31,724	$2.5M	Add +4.8%
NCLH Norwegian Cruise Line Holdin	0.00%	109,986	$2.5M	Reduce -53.7%
MUA BlackRock Muniassets Fund	0.00%	228,140	$2.4M	Add +19.5%
DBRG Digitalbridge Group Inc.	0.00%	158,944	$2.4M	Add +26.2%
FROG Jfrog Ltd.	0.00%	38,682	$2.4M	Add +3.0%
OSK Oshkosh Corp.	0.00%	19,216	$2.4M	New
QS Quantumscape Corp.	0.00%	231,603	$2.4M	Add +97.3%
DKS Dick's Sporting Goods Inc.	0.00%	12,124	$2.4M	Add +2.7%
BYM BlackRock Muni Inc. QLTY	0.00%	215,487	$2.4M	Add +14.2%
GRAL Grail Inc.	0.00%	27,533	$2.4M	Add +2.8%
WMG Warner Music Group Corp. Class A	0.00%	76,732	$2.4M	Reduce -54.4%
TAL Tal Education Group- ADR	0.00%	215,198	$2.3M	Reduce -11.0%
SMCI Super Micro Computer Inc.	0.00%	78,908	$2.3M	Reduce -55.0%
VKI Invesco Adv Muni Inc. TR II	0.00%	252,937	$2.3M	Add +10.2%
TEAM Atlassian Corp. Class A	0.00%	14,225	$2.3M	Reduce -45.2%
ZS Zscaler Inc.	0.00%	10,250	$2.3M	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	369,531	$2.3M	Add +13.4%
CNQ Canadian Natural Resources	0.00%	67,277	$2.3M	Add +76.6%
TXNM TXNM Energy Inc.	0.00%	38,526	$2.3M	Add +10.0%
AM Antero Midstream Corp.	0.00%	127,339	$2.3M	Add +13.9%
F Ford Motor Co. filed as FORD MTR CO	0.00%	171,858	$2.3M	Reduce -22.9%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	210,252	$2.3M	Add +13.8%
IBKR Interactive Brokers Gro Class A	0.00%	34,750	$2.2M	Add +9.9%
CCAP Crescent Capital BDC Inc.	0.00%	158,667	$2.2M	Add +3.6%
DDOG Datadog Inc. Class A	0.00%	16,291	$2.2M	Add +32482.0%
WSO Watsco Inc.	0.00%	6,568	$2.2M	Add +7.0%
NVMI Nova Ltd.	0.00%	6,723	$2.2M	Reduce -4.3%
AUGO Aura Minerals Inc.	0.00%	43,764	$2.2M	Add +10.3%
NEOG Neogen Corp.	0.00%	310,222	$2.2M	Reduce -1.2%
AHR American Healthcare REIT Inc.	0.00%	45,217	$2.1M	Add +16.7%
KTF DWS Municipal Income Trust	0.00%	229,185	$2.1M	Add +14.9%
COF Capital One Financial Corp.	0.00%	8,481	$2.1M	Reduce -3.0%
PATH Uipath Inc. Class A	0.00%	125,029	$2.0M	Add +245.4%
BIPC Brookfield Infrastructure-A	0.00%	44,672	$2.0M	Add +6.8%
ESTC Elastic NV	0.00%	26,680	$2.0M	Reduce -3.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	141,048	$2.0M	Add +4.9%
PMM Franklin Managed Municipal I	0.00%	318,677	$2.0M	Add +13.6%
EOT Eaton Vance National Municip	0.00%	117,063	$2.0M	Add +14.0%
HUBS HubSpot Inc.	0.00%	4,924	$2.0M	Reduce -3.7%
WES Western Midstream Partners L	0.00%	49,662	$2.0M	Add +13.8%
BKH Black Hills Corp.	0.00%	28,202	$2.0M	Add +7.6%
FISV Fiserv Inc.	0.00%	28,536	$1.9M	Add +34.4%
SLG SL Green Realty Corp.	0.00%	41,584	$1.9M	Add +2.8%
EVN Eaton Vance Muni Inc. TR	0.00%	175,574	$1.9M	Add +18.2%
MFM Aberdeen Municipal Income	0.00%	346,471	$1.9M	Add +13.3%
MNDY Monday.com Ltd.	0.00%	12,597	$1.9M	Reduce -5.7%
XMVTX BlackRock Munivest Fund II	0.00%	171,892	$1.9M	Add +65.6%
STAG Stag Industrial Inc.	0.00%	50,414	$1.9M	Add +9.8%
XMQTX BlackRock Muniyield QLTY II	0.00%	182,931	$1.8M	Add +25.7%
PRU Prudential Financial Inc.	0.00%	16,259	$1.8M	Add +1.1%
MUE BlackRock Munihold QLT FD II	0.00%	182,206	$1.8M	Add +14.6%
WIX Wix.com Ltd.	0.00%	17,579	$1.8M	Reduce -2.5%
SR Spire Inc.	0.00%	21,816	$1.8M	Add +6.7%
OGS One Gas Inc.	0.00%	23,089	$1.8M	Add +6.5%
AQN Algonquin Power & Utilities	0.00%	287,813	$1.8M	Add +6.8%
PODD Insulet Corp.	0.00%	6,120	$1.7M	Add +53.0%
MMYT Makemytrip Ltd.	0.00%	21,059	$1.7M	Add +15.9%
HTHT H World Group Ltd.-ADR	0.00%	36,632	$1.7M	Reduce -9.1%
PAYC Paycom Software Inc.	0.00%	10,657	$1.7M	Reduce -7.0%
PEN Penumbra Inc.	0.00%	5,344	$1.7M	Add +2.2%
ERIE Erie Indemnity Company Class A	0.00%	5,789	$1.7M	Add +5.8%
SUN Sunoco LP	0.00%	31,545	$1.7M	Add +4.3%
DMB BNY Mellon Muni BND Infra	0.00%	150,348	$1.7M	Add +12.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	92,997	$1.6M	Add +19.9%
OIA Invesco Municipal Income Opp	0.00%	271,827	$1.6M	Add +13.1%
TX Ternium SA-Sponsored ADR	0.00%	42,253	$1.6M	Reduce -63.6%
EMR Emerson Electric Co.	0.00%	12,111	$1.6M	Add +47.7%
GLBE Global-E Online Ltd.	0.00%	40,843	$1.6M	Add +11.0%
BTQ BTQ Technologies Corp.	0.00%	312,386	$1.6M	New
XBKNX BlackRock Invest QLTY Muni	0.00%	142,195	$1.6M	Add +25.8%
SYNA Synaptics Inc.	0.00%	21,405	$1.6M	Add +18.0%
EPRT Essential Properties Realty	0.00%	53,203	$1.6M	Add +9.8%
DASH DoorDash Inc. Class A	0.00%	6,942	$1.6M	Add +120.7%
AFG American Financial Group Inc.	0.00%	11,474	$1.6M	Add +3.0%
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	4,464,285	$1.6M	No change
RHP Ryman Hospitality Properties	0.00%	16,515	$1.6M	Add +9.8%
LMND Lemonade Inc.	0.00%	21,915	$1.6M	Add +7.5%
NWE Northwestern Energy Group Inc.	0.00%	23,784	$1.5M	Add +6.5%
NUW Nuveen Amt-Free Muni Val	0.00%	106,360	$1.5M	Reduce -8.9%
AROC Archrock Inc.	0.00%	58,141	$1.5M	Add +11.9%
SEDG Solaredge Technologies Inc.	0.00%	52,039	$1.5M	Reduce -2.4%
HYMC Hycroft Mining Holding Co. Class A	0.00%	62,968	$1.5M	New
CWEN Clearway Energy Inc. Class C	0.00%	44,928	$1.5M	Add +1.6%
MDU Mdu Resources Group Inc.	0.00%	75,964	$1.5M	Add +6.8%
ALGM Allegro Microsystems Inc.	0.00%	55,496	$1.5M	Reduce -8.6%
CMCI Vaneck Cmci Commodity Strate	0.00%	60,000	$1.4M	No change
BHC Bausch Health Cos Inc.	0.00%	206,438	$1.4M	Add +78.8%
OGN Organon & Co.	0.00%	196,406	$1.4M	Add +113.5%
KRG Kite Realty Group Trust	0.00%	58,151	$1.4M	Add +8.2%
AMR Alpha Metallurgical Resource	0.00%	6,892	$1.4M	Add +11.0%
CUZ Cousins Properties Inc.	0.00%	52,330	$1.3M	Add +12.3%
USAS Americas Gold and Silver Cor	0.00%	261,298	$1.3M	New
KRC Kilroy Realty Corp.	0.00%	35,636	$1.3M	Add +8.1%
POWI Power Integrations Inc.	0.00%	37,102	$1.3M	Reduce -1.1%
STT State Street Corp.	0.00%	10,165	$1.3M	Reduce -3.0%
TASEKO MINES LTD	0.00%	228,287	$1.3M	Add +27.0%
MAC The Macerich Co.	0.00%	67,894	$1.3M	Add +9.8%
TDY Teledyne Technologies Inc.	0.00%	2,412	$1.2M	Add +28.2%
SYF Synchrony Financial	0.00%	14,627	$1.2M	Reduce -11.9%
AVA Avista Corp.	0.00%	31,439	$1.2M	Add +7.5%
SBRA Sabra Health Care REIT Inc.	0.00%	63,561	$1.2M	Add +9.8%
SOUN Soundhound AI Inc. Class A	0.00%	120,810	$1.2M	New
PECO Phillips Edison & Company Inc.	0.00%	33,759	$1.2M	Add +9.8%
HPQ HP Inc.	0.00%	53,537	$1.2M	Add +5.7%
VNOM Viper Energy Inc. Class A	0.00%	30,763	$1.2M	Reduce -68.9%
PRGO Perrigo Co. PLC	0.00%	83,111	$1.2M	Add +99.9%
E Eni SPA-Sponsored ADR	0.00%	30,462	$1.2M	Add +16.0%
DELL Dell Technologies -C	0.00%	9,150	$1.2M	Add +24.4%
VRNS Varonis Systems Inc.	0.00%	35,037	$1.1M	Add +4.0%
IRT Independence Realty Trust Inc.	0.00%	64,326	$1.1M	Add +12.3%
MGEE Mge Energy Inc.	0.00%	14,237	$1.1M	Add +4.9%
CNC Centene Corp.	0.00%	27,001	$1.1M	Reduce -3.9%
CPK Chesapeake Utilities Corp.	0.00%	8,692	$1.1M	Add +9.2%
ARRY Array Technologies Inc.	0.00%	117,031	$1.1M	Add +4.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	14,865	$1.1M	Add +6.5%
VFL Abrdn National Municipal Inc.	0.00%	103,644	$1.1M	Add +14.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	54,071	$1.0M	Add +62.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	20,150	$1.0M	Add +9.8%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	111,772	$1.0M	New
CWT California Water Service Grp	0.00%	23,105	$1.0M	Add +6.5%
UHS Universal Health Services-B	0.00%	4,580	$999K	Reduce -0.1%
SKT Tanger Inc.	0.00%	29,879	$997K	Add +9.8%
ACHR Archer Aviation Inc. Class A	0.00%	132,343	$995K	Add +12.5%
COLD Americold Realty Trust Inc.	0.00%	76,997	$990K	Add +9.8%
CAMT Camtek Ltd.	0.00%	9,297	$989K	Reduce -13.7%
CDP Copt Defense Properties	0.00%	35,220	$979K	Add +13.9%
GRTUF Granite Real Estate Investme	0.00%	16,298	$970K	Add +9.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	12,595	$962K	Add +11.6%
PHO Invesco Water Resources ETF	0.00%	13,482	$949K	Reduce -53.0%
MDB Mongodb Inc.	0.00%	2,253	$946K	Reduce -6.7%
PAGP Plains GP Holdings LP	0.00%	49,357	$945K	Add +0.3%
RF Regions Financial Corp.	0.00%	33,604	$911K	Add +1.1%
ZIM Zim Integrated Shipping Serv	0.00%	42,623	$905K	Reduce -7.2%
KDP Keurig Dr Pepper Inc.	0.00%	32,281	$904K	New
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	34,447	$902K	Add +24.5%
MIG Vaneck Moody's Analytics Ig	0.00%	41,733	$900K	No change
KGS Kodiak Gas Services Inc.	0.00%	23,640	$884K	Add +0.9%
BNL Broadstone Net Lease Inc.	0.00%	50,711	$881K	Add +9.8%
CNL Collective Mining Ltd.	0.00%	60,230	$878K	Add +12.9%
ETHV Vaneck Ethereum ETF	0.00%	20,104	$873K	Reduce -95.0%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	46,045	$861K	Add +0.1%
CHDN Churchill Downs Inc.	0.00%	7,509	$854K	Reduce -17.2%
VST Vistra Corp.	0.00%	5,253	$848K	Add +95.0%
RJF Raymond James Financial Inc.	0.00%	5,245	$842K	Reduce -7.4%
HIW Highwoods Properties Inc.	0.00%	32,563	$841K	Add +12.1%
CLBT Cellebrite Di Ltd.	0.00%	45,973	$829K	Reduce -1.2%
APP AppLovin Corp. Class A	0.00%	1,217	$821K	Reduce -24.1%
HE Hawaiian Electric Inds	0.00%	66,547	$819K	Add +6.6%
HESM Hess Midstream LP Class A	0.00%	23,450	$809K	Reduce -8.0%
DAL Delta Air Lines Inc.	0.00%	11,633	$807K	Add +3.8%
TFC Truist Financial Corp.	0.00%	16,238	$799K	Reduce -79.2%
BGL Blue Gold Ltd. Class A	0.00%	415,808	$798K	Reduce -8.2%
MTD Mettler-Toledo International	0.00%	570	$795K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	20,912	$794K	New
TLN Talen Energy Corp.	0.00%	2,097	$786K	Add +114.6%
RUN Sunrun Inc.	0.00%	42,588	$784K	Add +34.2%
AIG American International Group	0.00%	9,099	$779K	Add +6.3%
LXP LXP Industrial Trust	0.00%	15,634	$775K	Add +10.2%
SHLS Shoals Technologies Group -A	0.00%	90,562	$770K	New
MGM MGM Resorts International	0.00%	20,850	$761K	Reduce -15.8%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	80,331	$745K	Reduce -3.6%
NWN Northwest Natural Holding Co.	0.00%	15,866	$742K	Add +8.1%
CELH Celsius Holdings Inc.	0.00%	16,131	$738K	Reduce -0.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	459,455	$735K	Reduce -82.3%
TWLO Twilio Inc. Class A	0.00%	5,130	$730K	Reduce -8.8%
GH Guardant Health Inc.	0.00%	7,134	$729K	Add +96.5%
AKR Acadia Realty Trust	0.00%	35,279	$725K	Add +9.8%
WIT Wipro Ltd.-ADR	0.00%	253,238	$719K	Add +5.4%
CIG Cia Energetica DE-Spon ADR	0.00%	357,747	$715K	Reduce -4.2%
GEN Gen Digital Inc.	0.00%	26,201	$712K	Add +12.8%
APLE Apple Hospitality REIT Inc.	0.00%	59,868	$709K	Add +9.8%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	74,181	$709K	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	13,065	$705K	Add +102.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	19,430	$703K	Add +153.6%
ENSG The Ensign Group Inc.	0.00%	3,989	$695K	Add +5.0%
THC Tenet Healthcare Corp.	0.00%	3,475	$691K	Add +5.0%
CHTR Charter Communications Inc. Class A	0.00%	3,240	$676K	Reduce -58.5%
MPT Medical Properties Trust Inc.	0.00%	134,953	$675K	Add +9.8%
LINE Lineage Inc.	0.00%	19,133	$670K	Add +9.8%
SNOW Snowflake Inc.	0.00%	3,043	$667K	Reduce -32.1%
MHF Western Asset Municipal High	0.00%	96,283	$662K	Add +21.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	58,255	$657K	Add +16.4%
FCPT Four Corners Property Trust	0.00%	28,362	$654K	Add +16.5%
UE Urban Edge Properties	0.00%	34,006	$653K	Add +9.8%
BYD Boyd Gaming Corp.	0.00%	7,651	$652K	Reduce -8.4%
OXY Occidental Petroleum Corp.	0.00%	15,851	$652K	Reduce -79.5%
WDS Woodside Energy Group-ADR	0.00%	41,303	$644K	Add +16.5%
OTEX Open Text Corp.	0.00%	19,753	$643K	Reduce -4.3%
PCT Purecycle Technologies Inc.	0.00%	74,762	$642K	Reduce -76.0%
HIVE Hive Digital Technologies LT	0.00%	245,292	$633K	Add +20.6%
HTO H2O America	0.00%	12,766	$625K	Add +11.4%
CQP Cheniere Energy Partners LP	0.00%	11,498	$615K	Add +6.1%
VRT Vertiv Holdings Co. Class A	0.00%	3,781	$613K	Add +55.0%
SUZ Suzano SA - Spon ADR	0.00%	65,180	$609K	Add +6.1%
EQNR Equinor ASA-Spon ADR	0.00%	25,732	$608K	Add +27.6%
CURB Curbline Properties Corp.	0.00%	26,021	$604K	Add +9.8%
BEP Brookfield Renewable Partner	0.00%	22,191	$598K	Add +110.7%
IVT Inventrust Properties Corp.	0.00%	20,886	$589K	Add +9.8%
MIR Mirion Technologies Inc.	0.00%	25,132	$589K	Add +139.3%
HALO Halozyme Therapeutics Inc.	0.00%	8,713	$586K	Add +5.0%
WS Worthington Steel Inc.	0.00%	16,878	$584K	Reduce -86.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	62,439	$579K	New
RDDT Reddit Inc. Class A	0.00%	2,509	$577K	Reduce -2.4%
SXT Sensient Technologies Corp.	0.00%	6,132	$576K	Add +13.6%
SON Sonoco Products Co.	0.00%	13,119	$572K	Add +66.6%
QFIN Qfin Holdings Inc.-ADR	0.00%	29,629	$571K	Add +20.6%
TAC Transalta Corp.	0.00%	44,848	$567K	Reduce -23.0%
BCPC Balchem Corp.	0.00%	3,630	$556K	Reduce -86.9%
NRG NRG Energy Inc.	0.00%	3,490	$556K	Add +63.3%
PK Park Hotels & Resorts Inc.	0.00%	53,037	$555K	Add +9.8%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,980	$553K	Add +36.9%
MBLY Mobileye Global Inc. Class A	0.00%	52,900	$552K	Add +3.6%
NSA National Storage Affiliates	0.00%	19,551	$552K	Add +9.5%
DEI Douglas Emmett Inc.	0.00%	49,980	$549K	Add +10.1%
LYB Lyondellbasell Indu Class A	0.00%	12,598	$545K	Add +29.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,487	$537K	Add +5.7%
TRMB Trimble Inc.	0.00%	6,823	$534K	Reduce -3.7%
LEN Lennar Corp. Class A	0.00%	5,070	$521K	Reduce -88.2%
SNAP Snap Inc. Class A	0.00%	63,017	$509K	Reduce -81.9%
MET Metlife Inc.	0.00%	6,428	$507K	Add +31.2%
KNTK Kinetik Holdings Inc.	0.00%	14,037	$506K	Reduce -22.8%
IAU iShares Gold Trust	0.00%	6,194	$503K	No change
DRH Diamondrock Hospitality Co.	0.00%	55,111	$494K	Add +9.8%
REX Rex American Resources Corp.	0.00%	15,285	$494K	New
MGA Magna International Inc.	0.00%	9,114	$486K	Add +2.6%
PARR Par Pacific Holdings Inc.	0.00%	13,706	$482K	Add +43.5%
GDDY GoDaddy Inc. Class A	0.00%	3,850	$478K	Reduce -8.9%
PAYO Payoneer Global Inc.	0.00%	84,678	$476K	Add +2.4%
DUOL Duolingo	0.00%	2,709	$475K	New
FLO Flowers Foods Inc.	0.00%	43,212	$470K	Add +10.8%
WYFI Whitefiber Inc.	0.00%	29,432	$465K	Add +38.2%
DK Delek US Holdings Inc.	0.00%	15,650	$464K	Add +34.4%
ETOR Etoro Group Ltd. Class A	0.00%	13,173	$463K	New
OPRA Opera Ltd.-ADR	0.00%	32,378	$458K	New
GNL Global Net Lease Inc.	0.00%	53,051	$456K	Add +8.7%
PTC PTC Inc.	0.00%	2,594	$452K	Add +44.2%
METC Ramaco Resources Inc. Class A	0.00%	24,883	$448K	Add +10.3%
UFPI Ufp Industries Inc.	0.00%	4,915	$447K	Reduce -90.3%
CL Colgate-Palmolive Co.	0.00%	5,536	$437K	Add +10.1%
PAM Pampa Energia SA-Spon ADR	0.00%	4,933	$437K	Add +113.7%
SHO Sunstone Hotel Investors Inc.	0.00%	48,619	$435K	Add +4.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	58,661	$431K	Reduce -0.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	20,585	$430K	New
ODD Oddity Tech Ltd. Class A	0.00%	10,688	$429K	Add +34.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	6,437	$427K	Add +102.7%
ATHM Autohome Inc.-ADR	0.00%	19,191	$427K	Add +24.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	12,173	$419K	Add +9.8%
UNFI United Natural Foods Inc.	0.00%	12,393	$417K	Add +10.7%
NOVT Novanta Inc.	0.00%	3,471	$413K	Add +113.3%
DAPP Vaneck Digital Transformatio	0.00%	25,000	$413K	No change
ELME Elme Communities	0.00%	23,594	$411K	Add +10.2%
ALEX Alexander & Baldwin Inc.	0.00%	19,517	$403K	Add +9.8%
NET Cloudflare Inc. Class A	0.00%	2,045	$403K	New
OKTA Okta Inc.	0.00%	4,664	$403K	New
TREX Trex Company Inc.	0.00%	11,473	$402K	Reduce -89.3%
VG Venture Global Inc. Class A	0.00%	58,973	$402K	Add +28.2%
RNW Renew Energy Global PLC-A	0.00%	71,214	$402K	New
CZR Caesars Entertainment Inc.	0.00%	17,001	$398K	Reduce -17.9%
NTST Netstreit Corp.	0.00%	22,480	$397K	Reduce -2.7%
GTY Getty Realty Corp.	0.00%	14,467	$396K	Add +12.1%
SYM Symbotic Inc.	0.00%	6,545	$389K	Add +12.3%
LGN Legence Corp. Class A	0.00%	9,000	$387K	New
ATS Ats Corp.	0.00%	13,571	$374K	Add +125.7%
SRAD Sportradar Group AG-A	0.00%	15,627	$371K	Reduce -4.3%
ERII Energy Recovery Inc.	0.00%	27,295	$368K	Reduce -77.9%
KAI Kadant Inc.	0.00%	1,285	$366K	Add +131.9%
NTNX Nutanix Inc. Class A	0.00%	7,073	$366K	Reduce -6.0%
CCOI Cogent Communications Holdin	0.00%	16,841	$363K	Add +14.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	25,395	$359K	Add +5.5%
PEB Pebblebrook Hotel Trust	0.00%	31,424	$356K	Add +9.8%
IIPR Innovative Industrial Proper	0.00%	7,436	$352K	Add +9.8%
ITRN Ituran Location and Control	0.00%	8,153	$351K	Add +14.3%
SILA Sila Realty Trust Inc.	0.00%	14,872	$347K	Add +9.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	21,466	$342K	Add +10.9%
BSY Bentley Systems Inc. Class B	0.00%	8,921	$341K	Add +123.7%
CFG Citizens Financial Group	0.00%	5,809	$339K	Reduce -20.5%
PDM Piedmont Realty Trust Inc.	0.00%	40,522	$338K	Add +10.3%
GEL Genesis Energy L.P.	0.00%	21,447	$335K	Add +18.1%
RKT Rocket Cos Inc. Class A	0.00%	17,324	$335K	Reduce -65.0%
INMD Inmode Ltd.	0.00%	22,693	$333K	Add +9.5%
KLAR Klarna Group PLC	0.00%	11,500	$332K	New
BITF Bitfarms Ltd./Canada	0.00%	136,304	$320K	Add +47.9%
JBGS JBG Smith Properties	0.00%	18,755	$319K	Add +5.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	4,200	$317K	Add +1.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	32,335	$313K	Add +9.8%
EG Everest Group Ltd.	0.00%	920	$312K	Add +23.7%
AAT American Assets Trust Inc.	0.00%	16,472	$311K	Add +11.1%
BMA Banco Macro SA-ADR	0.00%	3,438	$310K	Add +103.2%
SGHC Super Group SGHC Ltd.	0.00%	25,698	$307K	New
NEXT Nextdecade Corp.	0.00%	58,055	$306K	Add +13.3%
CSR Centerspace	0.00%	4,504	$301K	Add +9.8%
VRE Veris Residential Inc.	0.00%	20,234	$301K	Add +5.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	9,171	$301K	Add +15.8%
ESRT Empire State Realty Trust-A	0.00%	44,967	$293K	Add +11.9%
DEA Easterly Government Properti	0.00%	13,702	$290K	Add +12.6%
ARQQ Arqit Quantum Inc.	0.00%	13,193	$289K	Reduce -50.4%
CVI CVR Energy Inc.	0.00%	11,259	$286K	New
RCI Rogers Communications Inc. Class B	0.00%	7,560	$285K	Add +28.4%
TBLA Taboola.com Ltd.	0.00%	61,593	$284K	Reduce -3.8%
LB Landbridge Co. LLC-A	0.00%	5,705	$279K	Add +37.2%
NVCR Novocure Ltd.	0.00%	21,604	$279K	Add +1.7%
RLJ RLJ Lodging Trust	0.00%	36,696	$273K	Add +1.6%
GKOS Glaukos Corp.	0.00%	2,409	$272K	Add +38.6%
SRPT Sarepta Therapeutics Inc.	0.00%	12,284	$264K	Add +23.6%
CEPU Central Puerto-Sponsored ADR	0.00%	15,039	$263K	Add +99.8%
HLF Herbalife Ltd.	0.00%	19,420	$250K	Add +9.2%
IRTC Irhythm Holdings Inc.	0.00%	1,402	$249K	Add +94.2%
DKL Delek Logistics Partners LP	0.00%	5,547	$248K	Add +4.9%
FRMI Fermi Inc.	0.00%	31,027	$248K	New
ITGR Integer Holdings Corp.	0.00%	3,095	$243K	Add +116.9%
ATEC Alphatec Holdings Inc.	0.00%	11,318	$238K	Add +26.1%
NVST Envista Holdings Corp.	0.00%	10,705	$232K	Add +51.7%
LNN Lindsay Corp.	0.00%	1,945	$229K	Add +11.8%
CTRA Coterra Energy Inc.	0.00%	8,542	$225K	New
BAX Baxter International Inc.	0.00%	11,713	$224K	Reduce -86.2%
DTE DTE Energy Company	0.00%	1,736	$224K	New
VITL Vital Farms Inc.	0.00%	6,912	$221K	Add +7.7%
RNAM Avidity Biosciences Inc.	0.00%	3,044	$220K	Add +229.4%
AORT Artivion Inc.	0.00%	4,819	$220K	Add +51.7%
PTCT PTC Therapeutics Inc.	0.00%	2,862	$217K	New
TMDX Transmedics Group Inc.	0.00%	1,784	$217K	Add +43.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	35,288	$210K	Add +9.8%
YUM Yum! Brands Inc.	0.00%	1,384	$209K	Reduce -96.4%
FVRR Fiverr International Ltd.	0.00%	10,501	$207K	Add +1.0%
RDWR Radware Ltd.	0.00%	8,582	$207K	Reduce -27.7%
SAFE Safehold Inc.	0.00%	15,007	$205K	Add +9.8%
BEN Franklin Templeton Inc.	0.00%	8,520	$204K	Add +3.1%
PFG Principal Financial Group	0.00%	2,311	$204K	Add +26.8%
HBAN Huntington Bancshares Inc.	0.00%	11,711	$203K	New
PENN Penn Entertainment Inc.	0.00%	13,732	$203K	Reduce -29.7%
BRSL Brightstar Lottery PLC	0.00%	12,875	$199K	Reduce -23.8%
UAL United Airlines Holdings Inc.	0.00%	1,775	$198K	Add +1894.4%
VINP Vinci Compass Investments LT	0.00%	14,695	$192K	Reduce -2.4%
KEY Keycorp	0.00%	9,070	$187K	Add +26.9%
PRCT Procept Biorobotics Corp.	0.00%	5,943	$187K	New
INSP Inspire Medical Systems Inc.	0.00%	2,014	$186K	Reduce -0.6%
KRNT Kornit Digital Ltd.	0.00%	12,742	$183K	Add +6.9%
NXRT Nexpoint Residential	0.00%	6,009	$181K	Add +9.8%
ONTO Onto Innovation Inc.	0.00%	1,120	$177K	Reduce -28.1%
FOLD Amicus Therapeutics Inc.	0.00%	12,126	$173K	Add +115.1%
OPK Opko Health Inc.	0.00%	137,019	$173K	Add +22.5%
LMAT Lemaitre Vascular Inc.	0.00%	2,082	$169K	Add +80.9%
SSYS Stratasys Ltd.	0.00%	19,475	$169K	Add +8.9%
MLCO Melco Resorts & Entert-ADR	0.00%	21,509	$163K	Reduce -24.5%
SPOT Spotify Technology SA	0.00%	281	$163K	Add +44.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	24,736	$161K	Add +82.7%
WGS Genedx Holdings Corp.	0.00%	1,237	$161K	New
AFYA Afya Ltd. Class A	0.00%	10,271	$158K	Add +1.0%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	8,304	$150K	New
PLTK Playtika Holding Corp.	0.00%	37,194	$147K	Add +4.0%
FCNCA First Citizens Bcshs Class A	0.00%	67	$144K	New
CRBG Corebridge Financial Inc.	0.00%	4,684	$141K	Add +10.2%
TEO Telecom Argentina SA-SP ADR	0.00%	11,982	$139K	Add +103.0%
GPC Genuine Parts Co.	0.00%	1,110	$136K	Reduce -94.7%
EQH Equitable Holdings Inc.	0.00%	2,823	$135K	Add +2.5%
TGS Transportador Gas-ADR SP B	0.00%	4,348	$135K	Add +536.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	17,602	$126K	Add +28.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,795	$122K	Add +10.5%
LAUR Laureate Education Inc.	0.00%	3,578	$120K	Reduce -1.1%
CPNG Coupang Inc.	0.00%	5,028	$119K	Add +1.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	5,167	$119K	Add +95.0%
OTLY Oatly Group AB	0.00%	10,630	$114K	Reduce -3.4%
SUPV Grupo Supervielle SA-SP ADR	0.00%	9,265	$110K	Add +101.5%
VTEX Vtex Class A	0.00%	29,274	$110K	Reduce -4.8%
BEAM Beam Therapeutics Inc.	0.00%	3,919	$109K	Add +81.6%
RERE Atrenew Inc.	0.00%	19,794	$105K	Add +10.3%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	8,030	$104K	Add +107.7%
OMCL Omnicell Inc.	0.00%	2,294	$104K	Add +75.1%
NGVC Natural Grocers BY Vitamin C	0.00%	4,100	$103K	Add +8.6%
SENEA Seneca Foods Corp. Class A	0.00%	908	$100K	Add +11.0%
GEMI Gemini Space Station Inc. Class A	0.00%	10,000	$99K	Reduce -97.4%
BYND Beyond Meat Inc.	0.00%	115,234	$94K	Add +586.3%
CVGW Calavo Growers Inc.	0.00%	4,338	$94K	Add +18.9%
STKL Sunopta Inc.	0.00%	24,438	$93K	Add +8.6%
CODI Compass Diversified Holdings	0.00%	18,822	$90K	Add +3.5%
FMX Fomento Economico Mex-SP ADR	0.00%	883	$89K	Add +6.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	331	$87K	Reduce -0.9%
IEF iShares 7-10 Year Treasury B	0.00%	885	$85K	Add +26.1%
BAK Braskem SA Class A- ADR	0.00%	28,537	$84K	Reduce -41.0%
QQQ Invesco QQQ Trust Series 1	0.00%	126	$77K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	5,448	$76K	Reduce -41.8%
TNDM Tandem Diabetes Care Inc.	0.00%	3,430	$75K	Add +67.4%
CRESY Cresud S.A.-Spons ADR	0.00%	5,802	$73K	Add +103.9%
IVZ Invesco Ltd.	0.00%	2,774	$73K	Reduce -15.9%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	2,808	$73K	Add +119.4%
BZ Kanzhun Ltd. - ADR	0.00%	3,501	$71K	Add +10.3%
OUST Ouster Inc.	0.00%	3,195	$69K	Reduce -11.0%
TWST Twist Bioscience Corp.	0.00%	2,076	$66K	Add +99.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	1,968	$64K	Add +61.6%
TDOC Teladoc Health Inc.	0.00%	9,150	$64K	Add +101.4%
STX Seagate Technology Holdings	0.00%	233	$64K	Add +547.2%
AXON Axon Enterprise Inc.	0.00%	108	$61K	Add +30.1%
TXG 10X Genomics Inc. Class A	0.00%	3,668	$60K	Add +85.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,692	$59K	Add +245.3%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	3,511	$58K	Add +67.5%
NEO Neogenomics Inc.	0.00%	4,921	$58K	Add +113.8%
SHG Shinhan Financial Group-ADR	0.00%	1,047	$56K	New
AZTA Azenta Inc.	0.00%	1,585	$53K	Add +141.3%
URI United Rentals Inc.	0.00%	65	$53K	New
NTLA Intellia Therapeutics Inc.	0.00%	5,391	$48K	Add +104.2%
AGRO Adecoagro SA	0.00%	5,999	$48K	Add +1.1%
NJR New Jersey Resources Corp.	0.00%	998	$46K	Add +3.1%
WDC Western Digital Corp.	0.00%	250	$43K	Reduce -98.5%
PHR Phreesia Inc.	0.00%	2,502	$42K	Add +78.7%
TLT iShares 20+ Year Treasury BD	0.00%	429	$37K	Add +8.9%
CRDO Credo Technology Group Holdi	0.00%	257	$37K	New
LMNR Limoneira Co.	0.00%	2,882	$36K	Add +11.9%
SHY iShares 1-3 Year Treasury Bo	0.00%	416	$34K	No change
ALX Alexander's Inc.	0.00%	146	$32K	Add +5.8%
RAAX Vaneck Real Assets ETF	0.00%	914	$32K	Add +28.0%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	1,037	$31K	Add +54.8%
HPP Hudson Pacific Properties Inc.	0.00%	2,730	$30K	Reduce -17.3%
ANGL Vaneck Fallen Angel High YLD	0.00%	955	$28K	Reduce -27.2%
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,116	$28K	Add +21.0%
CLOI Vaneck Clo ETF	0.00%	516	$27K	Add +21.7%
BDN Brandywine Realty Trust	0.00%	8,659	$25K	Reduce -82.6%
QTUM Defiance Quantum ETF	0.00%	215	$24K	Reduce -11.5%
NLOP Net Lease Office Property	0.00%	872	$22K	Add +7.8%
VXUS Vanguard Total Intl Stock	0.00%	251	$19K	No change
VWO Vanguard Ftse Emerging Marke	0.00%	326	$18K	Add +13.6%
IWY iShares Russell Top 200 Grow	0.00%	60	$17K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	861	$17K	Reduce -12.1%
GPZ Vaneck Alt Asset Manager ETF	0.00%	638	$17K	Add +3.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	41	$17K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	58	$17K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	153	$16K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	178	$16K	No change
VGT Vanguard Info Tech ETF	0.00%	18	$14K	Reduce -99.9%
AIQ Global X Art Intel & Tech	0.00%	230	$12K	Reduce -23.8%
IYW iShares Ustechnology ETF	0.00%	56	$11K	Reduce -12.5%
RSP Invesco S&P 500 Equal Weight	0.00%	54	$10K	Reduce -23.9%
GIL Gildan Activewear Inc.	0.00%	139	$9K	Add +54.4%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	33	$9K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	74	$8K	Reduce -7.5%
IWD iShares Russell 1000 Value E	0.00%	40	$8K	Reduce -9.1%
IXN iShares Global Tech ETF	0.00%	67	$7K	No change
IGM iShares Expanded Tech Sector	0.00%	53	$7K	No change
GLIN Vaneck India Growth Leaders	0.00%	146	$7K	Reduce -23.6%
TRUT Vaneck Technlogy Trusctr ETF	0.00%	214	$6K	New
SMHX Vaneck Fables Smicndctr ETF	0.00%	166	$6K	Reduce -1.8%
FICO Fair Isaac Corp.	0.00%	3	$5K	No change
FXI iShares China Large-Cap ETF	0.00%	139	$5K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	124	$4K	No change
VOX Vanguard Communication Servi	0.00%	20	$4K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	28	$3K	Add +7.7%
VRSN Verisign Inc.	0.00%	11	$3K	No change
FLIN Franklin Ftse India ETF	0.00%	61	$2K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	92	$2K	Reduce -61.8%
CLOB Vaneck Aa-BB Clo ETF	0.00%	26	$1K	New

Other holdings (14): bonds, preferreds, convertibles and warrants · $747.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	2,908,190	$200.8M	Add +3.7%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,386,936	$82.4M	Reduce -1.2%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,206,030	$62.4M	Reduce -1.2%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	1,206,030	$61.5M	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	904,524	$60.3M	Reduce -1.2%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	895,478	$52.2M	Reduce -1.2%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	904,524	$44.1M	Reduce -1.2%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	970,853	$39.8M	Reduce -1.2%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	419,669	$33.1M	Add +7.6%
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	83,216	$30.5M	Add +13.8%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	241,205	$30.4M	Reduce -1.2%
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	380,912	$21.2M	New
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	346,734	$19.1M	Reduce -1.2%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	388,342	$9.7M	Reduce -1.2%

Total filed on the 13F, all lines: $121.0B.

Portfolio Sells Q3 2025 → Q4 2025


AMAT Applied Materials Inc.	Reduce -25.6%	1.68%	−0.34
SAND Sandstorm Gold Ltd.	Sold out	0.00%	−0.28
INTC Intel Corp.	Reduce -13.4%	1.47%	−0.27
MPWR Monolithic Power Systems Inc.	Reduce -31.4%	0.38%	−0.25
CDE Coeur Mining Inc.	Reduce -6.9%	0.91%	−0.25
GOOGL Alphabet Inc. Class A	Reduce -56.1%	0.24%	−0.24
OR Or Royalties Inc.	Reduce -21.2%	0.36%	−0.22
ALLE Allegion PLC	Reduce -74.3%	0.05%	−0.21
CAT Caterpillar Inc.	Reduce -78.4%	0.06%	−0.19
WST West Pharmaceutical Services	Reduce -49.7%	0.16%	−0.19
LRCX Lam Research Corp.	Reduce -40.5%	0.39%	−0.18
A Agilent Technologies Inc.	Reduce -46.4%	0.18%	−0.18
TMO Thermo Fisher Scientific Inc.	Reduce -53.2%	0.17%	−0.18
AGI Alamos Gold Inc. Class A	Reduce -10.5%	1.31%	−0.18
USB US Bancorp	Reduce -43.2%	0.21%	−0.17
PFE Pfizer Inc.	Reduce -26.5%	0.28%	−0.16
NDSN Nordson Corp.	Reduce -97.1%	0.00%	−0.15
PLTR Palantir Technologies Inc. Class A	Reduce -8.0%	0.59%	−0.15
ASML ASML Holding NV-NY Reg SHS	Reduce -6.1%	1.80%	−0.15
TER Teradyne Inc.	Reduce -42.9%	0.37%	−0.15
BTG B2GOLD Corp.	Reduce -10.0%	0.39%	−0.15
SSRM SSR Mining Inc.	Reduce -16.8%	0.29%	−0.14
AMGN Amgen Inc.	Reduce -39.8%	0.22%	−0.14
MKTX Marketaxess Holdings Inc.	Reduce -37.6%	0.18%	−0.13
KGC Kinross Gold Corp.	Reduce -5.6%	2.39%	−0.12
IFF Intl Flavors & Fragrances	Reduce -61.8%	0.07%	−0.12
HMY Harmony Gold MNG-Spon ADR	Reduce -12.4%	0.56%	−0.10
MAIN Main Street Capital Corp.	Reduce -53.8%	0.06%	−0.09
LDOS Leidos Holdings Inc.	Reduce -5.5%	0.34%	−0.08
RTX RTX Corp.	Reduce -6.3%	0.86%	−0.08
MRK Merck & Co. Inc.	Reduce -27.4%	0.34%	−0.08
KTOS Kratos Defense & Security	Reduce -6.5%	0.17%	−0.07
AVAV Aerovironment Inc.	Reduce -6.9%	0.13%	−0.07
BAH Booz Allen Hamilton Holdings	Reduce -9.0%	0.14%	−0.07
CW Curtiss-Wright Corp.	Reduce -6.9%	0.32%	−0.06
SU Suncor Energy Inc.	Reduce -73.1%	0.02%	−0.05
FSM Fortuna Mining Corp.	Reduce -17.4%	0.20%	−0.05
AAPL Apple Inc.	Reduce -11.7%	0.23%	−0.04
ENTG Entegris Inc.	Reduce -2.4%	0.15%	−0.04
EL Estee Lauder Companies Class A	Reduce -15.6%	0.32%	−0.04
NOC Northrop Grumman Corp.	Reduce -4.8%	0.15%	−0.04
GOOG Alphabet Inc. Class C	Reduce -35.1%	0.11%	−0.04
CPRT Copart Inc.	Reduce -1.5%	0.12%	−0.04
BVN Cia DE Minas Buenaventur-ADR	Reduce -9.7%	0.41%	−0.04
ARCC Ares Capital Corp.	Reduce -2.6%	0.21%	−0.03
EA Electronic Arts Inc.	Reduce -22.5%	0.08%	−0.03
FMC FMC Corp.	Reduce -81.2%	0.00%	−0.03
GME Gamestop Corp. Class A	Reduce -9.5%	0.05%	−0.03
KBR KBR Inc.	Reduce -12.0%	0.06%	−0.03
DRS Leonardo DRS Inc.	Reduce -5.3%	0.05%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


NVDA Nvidia Corp.	Add +25.4%	7.82%	+0.81
B Barrick Mining Corp.	Add +22.8%	2.01%	+0.62
NEM Newmont Corp.	Add +23.4%	2.47%	+0.57
TSM Taiwan Semiconductor-SP ADR	Add +11.1%	4.41%	+0.31
XOM Exxon Mobil Corp.	Add +334.4%	0.31%	+0.23
AEM Agnico Eagle Mines Ltd.	Add +21.6%	2.43%	+0.20
AVGO Broadcom Inc.	Add +12.8%	3.38%	+0.17
ORLA Orla Mining Ltd.	Add +279.9%	0.22%	+0.17
LLY Eli Lilly & Co.	Add +39.0%	0.39%	+0.17
ABNB Airbnb Inc. Class A	Add +103.4%	0.32%	+0.16
ZTS Zoetis Inc.	Add +269.0%	0.25%	+0.16
CMG Chipotle Mexican Grill Inc.	Add +1330.2%	0.17%	+0.16
RGLD Royal Gold Inc.	Add +18.1%	1.09%	+0.15
MSI Motorola Solutions Inc.	Add +2240238.1%	0.15%	+0.15
LPLA LPL Financial Holdings Inc.	Add +6631.9%	0.15%	+0.14
META Meta Platforms Inc. Class A	Add +88.1%	0.39%	+0.13
HII Huntington Ingalls Industrie	Add +32.1%	0.47%	+0.13
ORCL Oracle Corp.	Add +2020.1%	0.14%	+0.13
NOW ServiceNow Inc.	Add +1687.2%	0.14%	+0.13
BR Broadridge Financial Solutio	Add +110.6%	0.27%	+0.12
OTIS Otis Worldwide Corp.	Add +97.9%	0.29%	+0.12
TXN Texas Instruments Inc.	Add +27.1%	1.67%	+0.11
ADI Analog Devices Inc.	Add +9.7%	1.46%	+0.11
PL Planet Labs PBC	Add +320.3%	0.13%	+0.10
EFX Equifax Inc.	Add +105.5%	0.29%	+0.10
BF.B Brown-Forman Corp. Class B	Add +91.6%	0.25%	+0.10
PEP Pepsico Inc.	Add +36.2%	0.48%	+0.09
KRMN Karman Holdings Inc.	Add +125.3%	0.17%	+0.09
ALB Albemarle Corp.	Add +33.6%	0.16%	+0.08
ALM Almonty Industries Inc.	Add +13294.7%	0.08%	+0.08
MSFT Microsoft Corp.	Add +42.0%	0.51%	+0.08
COP Conocophillips	Add +501.8%	0.09%	+0.07
FTNT Fortinet Inc.	Add +38.9%	0.51%	+0.07
CMCSA Comcast Corp. Class A	Add +72.2%	0.23%	+0.07
QCOM Qualcomm Inc.	Add +14.4%	1.47%	+0.07
SLB SLB Ltd.	Add +34.3%	0.24%	+0.06
ONDS Ondas Inc.	New	0.06%	+0.06
BMY Bristol-Myers Squibb Co.	Add +7.0%	0.47%	+0.06
SLI Standard Lithium Ltd.	New	0.06%	+0.06
NVS Novartis AG-Sponsored ADR	Add +116.0%	0.11%	+0.06
BXSL Blackstone Secured Lending F	Add +112.1%	0.11%	+0.05
CCJ Cameco Corp.	Add +15.6%	0.48%	+0.05
SQM Quimica Y Minera Chil-SP ADR	Add +24.6%	0.12%	+0.05
WPM Wheaton Precious Metals Corp.	Add +10.7%	1.41%	+0.05
TYL Tyler Technologies Inc.	Add +43.2%	0.46%	+0.04
PCG P G & E Corp.	Add +37.9%	0.17%	+0.04
BBAI Bigbear.ai Holdings Inc.	New	0.04%	+0.04
VZ Verizon Communications Inc.	Add +42.6%	0.21%	+0.03
CHRW C.H. Robinson Worldwide Inc.	Add +0.1%	0.40%	+0.03
CEG Constellation Energy	Add +19.5%	0.24%	+0.03

Notes & Other Activity Q3 2025 → Q4 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +3.7%	2,908,190	$200.8M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -1.2%	1,386,936	$82.4M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -1.2%	1,206,030	$62.4M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	New	1,206,030	$61.5M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -1.2%	904,524	$60.3M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Reduce -1.2%	895,478	$52.2M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Reduce -1.2%	904,524	$44.1M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Reduce -1.2%	970,853	$39.8M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +7.6%	419,669	$33.1M
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	Add +13.8%	83,216	$30.5M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Reduce -1.2%	241,205	$30.4M
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	New	380,912	$21.2M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Reduce -1.2%	346,734	$19.1M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Sold out	245,699	$17.5Mbefore exit
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -1.2%	388,342	$9.7M
SITC Site Centers Corp.	COM	Sold out	0	$0before exit

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