Van Eck Associates Corp.

Name: VAN ECK ASSOCIATES CORP 13F holdings, Q1 2026
Creator: VAN ECK ASSOCIATES CORP
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Van Eck Associates Corp. reported 1,390 stock positions worth $132.5 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.9%) and Broadcom (AVGO, 3.3%). Compared with Q4 2025, it opened 66 new positions, sold out of 65, added to 944 and reduced 361. The biggest buy was Agnico Eagle Mines (AEM, shares +23%) and the biggest sale Pan American Silver (PAAS, shares −46%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000869178
Portfolio Value: $132.5B (Q1 2026)
SEC Filing: 0000930413-26-001636 ↗ filed May 15, 2026

Holdings Value

Holdings 1,390 stocks · $132.5B


NVDA Nvidia Corp.	7.41%	56,327,417	$9.8B	Add +11.7%
TSM Taiwan Semiconductor-SP ADR	4.91%	19,262,004	$6.5B	Add +10.3%
AVGO Broadcom Inc.	3.28%	14,057,492	$4.4B	Add +19.7%
AEM Agnico Eagle Mines Ltd.	3.25%	21,213,276	$4.3B	Add +23.1%
NEM Newmont Corp.	2.94%	35,998,592	$3.9B	Add +20.9%
KGC Kinross Gold Corp.	2.42%	105,232,185	$3.2B	Add +3.3%
B Barrick Mining Corp.	2.06%	66,918,449	$2.7B	Add +20.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	1.86%	1,867,295	$2.5B	Reduce -7.5%
AMD Advanced Micro Devices	1.85%	12,078,757	$2.5B	Add +8.8%
TXN Texas Instruments Inc.	1.75%	11,971,656	$2.3B	Add +3.1%
AMAT Applied Materials Inc.	1.71%	6,639,720	$2.3B	Reduce -15.4%
KLAC KLA Corp.	1.66%	1,496,409	$2.2B	Reduce -3.9%
MU Micron Technology Inc.	1.64%	6,424,047	$2.2B	Reduce -16.8%
ADI Analog Devices Inc.	1.62%	6,751,926	$2.1B	Add +4.5%
INTC Intel Corp.	1.56%	46,833,454	$2.1B	Reduce -2.5%
WPM Wheaton Precious Metals Corp.	1.42%	14,332,382	$1.9B	Reduce -0.9%
FNV Franco-Nevada Corp.	1.41%	7,551,096	$1.9B	Add +1.5%
AU Anglogold Ashanti PLC	1.38%	18,742,238	$1.8B	Reduce -0.3%
QCOM Qualcomm Inc.	1.36%	14,022,899	$1.8B	Add +35.5%
AGI Alamos Gold Inc. Class A	1.25%	37,223,301	$1.7B	Reduce -8.7%
GFI Gold Fields Ltd.-Spons ADR	1.18%	34,319,595	$1.6B	Reduce -3.3%
CDE Coeur Mining Inc.	1.15%	80,959,868	$1.5B	Add +31.7%
EQX Equinox Gold Corp.	0.93%	85,080,607	$1.2B	Add +0.9%
PAAS Pan American Silver Corp.	0.89%	21,526,928	$1.2B	Reduce -45.6%
RTX RTX Corp.	0.87%	5,966,409	$1.2B	Add +5.9%
SNPS Synopsys Inc.	0.86%	2,887,562	$1.1B	Add +11.3%
CDNS Cadence Design SYS Inc.	0.84%	4,015,373	$1.1B	Add +13.6%
MRVL Marvell Technology Inc.	0.80%	10,745,703	$1.1B	Add +8.9%
PLTR Palantir Technologies Inc. Class A	0.65%	5,922,134	$866.3M	Add +47.5%
NXPI NXP Semiconductors NV	0.65%	4,378,316	$861.9M	Add +2.9%
AG First Majestic Silver Corp.	0.62%	38,013,052	$816.5M	Reduce -5.3%
RGLD Royal Gold Inc.	0.62%	3,203,866	$815.4M	Reduce -45.7%
CCJ Cameco Corp.	0.57%	6,944,545	$754.2M	Add +10.3%
TER Teradyne Inc.	0.56%	2,484,365	$736.5M	Add +9.0%
IAG Iamgold Corp.	0.53%	37,125,036	$698.7M	Reduce -18.3%
PEP Pepsico Inc.	0.51%	4,393,907	$682.3M	Add +9.4%
XOM Exxon Mobil Corp.	0.51%	3,977,413	$674.8M	Add +29.9%
BMY Bristol-Myers Squibb Co.	0.47%	10,257,215	$622.1M	Reduce -2.8%
HL Hecla Mining Co.	0.47%	33,120,490	$617.0M	Reduce -10.6%
FTNT Fortinet Inc.	0.46%	7,482,362	$611.5M	Reduce -3.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.45%	16,391,129	$590.7M	Reduce -8.3%
MPWR Monolithic Power Systems Inc.	0.43%	524,571	$573.5M	Add +4.4%
SLB SLB Ltd. filed as SLB LIMITED	0.41%	10,659,964	$547.8M	Add +40.0%
ESLT Elbit Systems Ltd.	0.40%	621,675	$527.9M	Add +1.1%
MSFT Microsoft Corp.	0.39%	1,379,685	$510.7M	Add +7.8%
CHRW C.H. Robinson Worldwide Inc.	0.38%	3,025,466	$502.4M	Add +0.0%
HMY Harmony Gold MNG-Spon ADR	0.36%	30,960,969	$475.9M	Reduce -7.9%
ZTS Zoetis Inc.	0.35%	3,948,745	$466.8M	Add +65.4%
TYL Tyler Technologies Inc.	0.35%	1,361,084	$466.0M	Add +11.8%
LRCX Lam Research Corp.	0.35%	2,166,541	$462.9M	Reduce -20.3%
EGO Eldorado Gold Corp.	0.35%	13,436,979	$461.3M	Reduce -6.5%
PFE Pfizer Inc.	0.35%	16,301,030	$457.7M	Add +22.2%
MCHP Microchip Technology Inc.	0.34%	6,951,970	$449.2M	Add +12.8%
CW Curtiss-Wright Corp.	0.34%	654,570	$445.8M	Reduce -5.0%
BTG B2GOLD Corp.	0.33%	95,369,234	$432.0M	Reduce -8.5%
VZ Verizon Communications Inc.	0.33%	8,601,530	$431.8M	Add +36.4%
META Meta Platforms Inc. Class A	0.31%	720,738	$412.4M	Add +0.9%
HII Huntington Ingalls Industrie	0.31%	1,074,246	$408.1M	Reduce -34.8%
PM Philip Morris International	0.31%	2,458,923	$406.6M	Reduce -0.1%
LLY Eli Lilly & Co.	0.30%	439,012	$403.8M	Add +1.2%
STM Stmicroelectronics NV-NY SHS	0.30%	11,657,593	$402.8M	Add +10.7%
SSRM SSR Mining Inc.	0.30%	13,662,350	$401.7M	Reduce -13.1%
OR Or Royalties Inc.	0.30%	10,470,815	$398.1M	Reduce -14.6%
NXE Nexgen Energy Ltd.	0.27%	31,399,867	$364.2M	Add +7.7%
TRU Transunion	0.27%	5,239,016	$362.5M	Add +6.2%
ALB Albemarle Corp.	0.27%	2,016,290	$362.0M	Add +48.5%
CEG Constellation Energy	0.27%	1,286,849	$359.4M	Add +56.0%
LDOS Leidos Holdings Inc.	0.27%	2,296,303	$357.1M	Add +0.8%
KVUE Kenvue Inc.	0.27%	20,617,182	$355.4M	Reduce -1.7%
MAS Masco Corp.	0.27%	5,842,483	$352.7M	Add +73.1%
STZ Constellation Brands Inc. Class A	0.27%	2,345,921	$351.9M	Reduce -2.1%
MDLZ Mondelez International Inc. Class A	0.26%	6,082,209	$350.6M	Add +2.1%
ZBH Zimmer Biomet Holdings Inc.	0.26%	3,763,920	$340.3M	Add +4.2%
ABNB Airbnb Inc. Class A	0.25%	2,664,383	$336.5M	Reduce -6.0%
ARM Arm Holdings PLC-ADR	0.25%	2,212,884	$334.8M	Add +4292.3%
CLX Clorox Company	0.25%	3,218,379	$333.5M	Add +2.6%
LMT Lockheed Martin Corp.	0.25%	546,932	$330.6M	Add +0.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.25%	20,469,129	$330.2M	Add +5.6%
BF.B Brown-Forman Corp. Class B	0.25%	12,358,531	$326.8M	Add +5.7%
BWXT BWX Technologies Inc.	0.24%	1,584,460	$324.0M	Add +27.0%
UEC Uranium Energy Corp.	0.24%	23,842,727	$321.9M	Add +21.2%
NKE Nike Inc. Class B	0.24%	5,971,468	$315.4M	Add +8.8%
BKR Baker Hughes Co.	0.24%	5,138,052	$313.7M	Add +38.7%
CMCSA Comcast Corp. Class A	0.23%	10,808,986	$310.3M	Add +16.3%
DHR Danaher Corp.	0.23%	1,629,196	$308.9M	Reduce -3.1%
GEHC GE Healthcare Technology	0.23%	4,305,603	$306.5M	Reduce -2.0%
OTIS Otis Worldwide Corp.	0.23%	3,968,097	$305.9M	Reduce -0.9%
LPLA LPL Financial Holdings Inc.	0.23%	1,002,977	$301.7M	Add +103.1%
OKLO Oklo Inc.	0.23%	6,081,517	$301.6M	Add +53.7%
ARIS Aris Mining Corp.	0.23%	16,161,241	$300.1M	Add +183.8%
PEG Public Service Enterprise GP	0.23%	3,693,447	$299.0M	Add +36.4%
EFX Equifax Inc.	0.22%	1,600,386	$288.2M	Reduce -0.2%
CGAU Centerra Gold Inc.	0.22%	16,063,068	$285.7M	Add +145.8%
UUUU Energy Fuels Inc.	0.21%	15,582,553	$284.4M	Add +28.7%
BR Broadridge Financial Solutio	0.21%	1,685,383	$273.8M	Add +14.2%
GOOGL Alphabet Inc. Class A	0.21%	950,032	$273.2M	Add +2.9%
ON On Semiconductor	0.21%	4,411,803	$273.2M	Add +7.6%
PCG P G & E Corp.	0.21%	15,501,760	$272.4M	Add +20.1%
AAPL Apple Inc.	0.20%	1,065,933	$270.5M	Add +2.6%
DNN Denison Mines Corp.	0.19%	71,508,136	$252.4M	Reduce -5.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.19%	3,504,793	$251.5M	Reduce -4.6%
HAL Halliburton Co.	0.19%	6,344,711	$247.4M	Add +30.1%
AMZN Amazon.com Inc.	0.18%	1,172,488	$244.2M	Add +12.3%
USB US Bancorp	0.18%	4,600,511	$239.3M	Reduce -4.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.18%	2,893,810	$234.2M	Add +38.5%
PL Planet Labs PBC	0.17%	8,282,076	$231.5M	Add +7.8%
KRMN Karman Holdings Inc.	0.17%	2,885,826	$231.0M	Add +0.6%
MDT Medtronic PLC	0.17%	2,624,926	$227.4M	Add +0.5%
MP MP Materials Corp.	0.17%	4,588,527	$221.4M	Add +61.9%
EXK Endeavour Silver Corp.	0.17%	23,551,996	$219.3M	Add +140.5%
KTOS Kratos Defense & Security	0.16%	3,093,333	$218.1M	Add +17.5%
SMR Nuscale Power Corp.	0.16%	20,032,960	$217.2M	Add +74.0%
MRK Merck & Co. Inc.	0.16%	1,792,705	$215.6M	Reduce -53.6%
FTI Technipfmc PLC	0.16%	3,103,016	$214.5M	Add +56.3%
COP Conocophillips	0.16%	1,620,444	$213.9M	Add +38.0%
LEU Centrus Energy Corp. Class A	0.16%	1,210,001	$210.0M	Add +35.1%
SBUX Starbucks Corp.	0.16%	2,320,093	$207.9M	Add +2.5%
NOC Northrop Grumman Corp.	0.16%	304,456	$207.7M	Reduce -1.8%
FSM Fortuna Mining Corp.	0.16%	20,888,482	$207.4M	Reduce -13.6%
HSY The Hershey Co.	0.16%	989,649	$205.7M	Reduce -3.4%
MKTX Marketaxess Holdings Inc.	0.15%	1,239,285	$204.5M	Add +2.0%
ALAB Astera Labs Inc.	0.15%	1,864,416	$204.3M	Add +4059.9%
BX Blackstone Inc.	0.15%	1,765,375	$203.0M	Add +1028.0%
CACI Caci International Inc. Class A	0.15%	372,661	$202.7M	Add +3.6%
MSI Motorola Solutions Inc.	0.15%	458,712	$199.1M	Reduce -2.5%
BIIB Biogen Inc.	0.15%	1,079,861	$198.0M	Add +1.3%
ARCC Ares Capital Corp.	0.15%	10,887,111	$196.2M	Reduce -14.1%
A Agilent Technologies Inc.	0.15%	1,718,034	$195.8M	Add +6.5%
VEEV Veeva Systems Inc. Class A	0.14%	1,089,110	$191.3M	Add +335.9%
ETSY Etsy Inc.	0.14%	3,736,628	$186.8M	Add +0.1%
SA Seabridge Gold Inc.	0.14%	6,535,830	$185.2M	Reduce -8.6%
ENTG Entegris Inc.	0.14%	1,574,907	$184.6M	Reduce -25.8%
CTVA Corteva Inc.	0.14%	2,189,091	$183.2M	Add +20.3%
BA The Boeing Co.	0.14%	919,499	$183.0M	Reduce -43.5%
JNJ Johnson & Johnson	0.14%	736,828	$180.1M	Reduce -2.3%
WST West Pharmaceutical Services	0.14%	713,579	$178.9M	Reduce -0.3%
UPS United Parcel Service Class B	0.13%	1,806,562	$177.7M	Reduce -51.8%
IEX Idex Corp.	0.13%	936,800	$177.6M	Reduce -52.6%
NTR Nutrien Ltd.	0.13%	2,321,561	$175.2M	Add +31.7%
SCHW Schwab (charles) Corp.	0.13%	1,856,245	$174.4M	Reduce -0.2%
PANW Palo Alto Networks Inc.	0.13%	1,085,631	$174.0M	Add +1487.5%
CMG Chipotle Mexican Grill Inc.	0.13%	5,382,281	$172.3M	Reduce -4.2%
OUNZ Vaneck Merk Gold ETF	0.13%	3,817,539	$172.0M	Add +107.0%
TMO Thermo Fisher Scientific Inc.	0.13%	345,752	$169.9M	Reduce -4.1%
TS Tenaris SA-ADR	0.13%	2,893,032	$168.3M	Add +43.3%
GILD Gilead Sciences Inc.	0.13%	1,204,597	$167.9M	Reduce -4.4%
ADBE Adobe Inc.	0.12%	674,815	$164.0M	Reduce -41.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	1,690,774	$163.0M	Reduce -2.5%
PIT Vaneck Commodity Strat ETF	0.12%	2,239,771	$162.1M	Add +148.8%
DDOG Datadog Inc. Class A	0.12%	1,333,063	$157.4M	Add +8082.8%
V Visa Inc. Class A	0.12%	518,333	$156.7M	Add +3.1%
CPRT Copart Inc.	0.11%	4,577,047	$152.0M	Add +26.0%
BAH Booz Allen Hamilton Holdings	0.11%	1,839,228	$143.5M	Reduce -8.2%
ROP Roper Technologies Inc.	0.11%	402,641	$142.5M	Add +0.0%
CSGP Costar Group Inc.	0.11%	3,478,726	$140.3M	Add +6054.4%
RIG Transocean Ltd.	0.11%	21,137,129	$140.1M	Add +25.6%
WMT Walmart Inc.	0.10%	1,102,328	$137.0M	Reduce 0.0%
NVS Novartis AG-Sponsored ADR	0.10%	891,803	$136.2M	Reduce -7.2%
SKE Skeena Resources Ltd.	0.10%	4,515,278	$134.3M	Reduce -7.1%
CRM Salesforce Inc.	0.10%	711,065	$132.7M	Reduce -48.1%
COST Costco Wholesale Corp.	0.10%	128,535	$128.1M	Add +0.7%
WFRD Weatherford International PL	0.10%	1,353,657	$128.0M	Add +67.6%
GOOG Alphabet Inc. Class C	0.10%	446,042	$128.0M	Add +5.3%
AVAV Aerovironment Inc.	0.10%	687,977	$125.9M	Add +7.7%
NE Noble Corp. PLC	0.10%	2,566,394	$125.9M	Add +25.9%
OBDC Blue Owl Capital Corp.	0.09%	11,321,582	$125.2M	Reduce -11.6%
ALM Almonty Industries Inc.	0.09%	8,574,446	$124.2M	Reduce -23.7%
ORCL Oracle Corp.	0.09%	837,918	$123.3M	Reduce -1.7%
FICO Fair Isaac Corp.	0.09%	114,771	$122.5M	Add +3825600.0%
NOW ServiceNow Inc.	0.09%	1,095,877	$114.6M	Add +1.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.09%	1,640,548	$113.8M	Add +37.1%
J Jacobs Solutions Inc.	0.08%	881,525	$112.2M	Add +41.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.08%	828,183	$112.1M	Add +33.7%
CVS CVS Health Corp.	0.08%	1,560,739	$112.1M	Add +31.1%
FCX Freeport-McMoran Inc.	0.08%	1,905,274	$112.0M	Add +31.3%
MAIN Main Street Capital Corp.	0.08%	2,108,922	$111.7M	Add +86.2%
SEI Solaris Energy Infrastructur	0.08%	1,954,455	$110.4M	Add +57.4%
HODL Vaneck Bitcoin ETF	0.08%	5,698,675	$109.2M	Add +13.2%
NFLX Netflix Inc.	0.08%	1,134,262	$109.1M	Add +3.3%
DE Deere & Co.	0.08%	193,354	$108.9M	Reduce -59.8%
ADM Archer-Daniels-Midland Co.	0.08%	1,489,590	$108.3M	Add +28.9%
VAL Valaris Ltd.	0.08%	1,103,370	$108.2M	Add +33.6%
WDAY Workday Inc. Class A	0.08%	831,136	$108.0M	Reduce -46.7%
NEE Nextera Energy Inc.	0.08%	1,102,062	$102.4M	Add +1.0%
LAC Lithium Americas Corp.	0.08%	25,724,184	$101.6M	Add +47.0%
SWKS Skyworks Solutions Inc.	0.08%	1,879,763	$100.7M	Add +9.8%
AUGO Aura Minerals Inc.	0.07%	1,193,736	$97.4M	Add +2627.7%
PTEN Patterson-Uti Energy Inc.	0.07%	8,906,993	$96.5M	Add +35.9%
LBRT Liberty Energy Inc.	0.07%	3,302,846	$95.1M	Add +35.7%
MA Mastercard Inc. Class A	0.07%	188,587	$94.2M	Add +3.4%
WELL Welltower Inc.	0.07%	471,607	$93.2M	Add +23.4%
NOV Nov Inc.	0.07%	4,902,786	$92.2M	Add +22.7%
ONDS Ondas Inc.	0.07%	10,191,759	$92.1M	Add +39.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	1,264,807	$91.8M	Reduce -0.2%
ASTS Ast Spacemobile Inc.	0.07%	1,107,208	$91.8M	Add +66.5%
UAMY United States Antimony Corp.	0.07%	10,369,695	$90.5M	New
TROX Tronox Holdings PLC	0.07%	8,982,493	$87.8M	Add +44.9%
HP Helmerich & Payne	0.07%	2,422,786	$87.3M	Add +29.5%
PLD Prologis Inc.	0.06%	636,890	$84.2M	Add +12.6%
BG Bunge Global SA	0.06%	660,616	$84.0M	Add +117.5%
UNP Union Pacific Corp.	0.06%	343,792	$83.4M	Add +6.3%
CAT Caterpillar Inc.	0.06%	117,531	$83.3M	Reduce -2.6%
EA Electronic Arts Inc.	0.06%	400,558	$81.7M	Reduce -11.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.06%	859,604	$81.4M	Add +38.1%
ECHO Echostar Corp. Class A	0.06%	688,147	$80.6M	Add +66.4%
RKLB Rocket Lab Corp.	0.06%	1,249,773	$80.3M	Add +41.1%
TFPM Triple Flag Precious Met	0.06%	2,282,964	$80.1M	Reduce -9.6%
CF CF Industries Holdings Inc.	0.06%	614,808	$79.8M	Add +31.2%
TSN Tyson Foods Inc. Class A	0.06%	1,232,651	$79.0M	Add +55.4%
CSCO Cisco Systems Inc.	0.06%	1,013,148	$78.6M	Add +2.0%
DRS Leonardo DRS Inc.	0.06%	1,737,517	$77.4M	Add +0.8%
AAUC Allied Gold Corp.	0.06%	2,452,318	$76.1M	Reduce -14.2%
PPTA Perpetua Resources Corp.	0.06%	2,703,618	$76.0M	Reduce -7.6%
PAVE Global X US Infrastructure	0.06%	1,493,832	$75.9M	Add +132.5%
SVM Silvercorp Metals Inc.	0.06%	7,066,611	$75.9M	Add +3.2%
KO The Coca-Cola Co.	0.06%	972,073	$73.9M	Add +1.8%
PG The Procter & Gamble Co.	0.06%	507,401	$73.3M	Add +2.4%
OII Oceaneering Intl Inc.	0.06%	2,061,487	$73.1M	Add +37.4%
LAR Lithium Argentina AG	0.06%	10,932,556	$73.0M	Add +6.7%
TDW Tidewater Inc.	0.05%	861,781	$72.0M	Add +57.8%
SAIC Science Applications Inte	0.05%	750,815	$71.3M	Reduce -8.1%
SGML Sigma Lithium Corp.	0.05%	5,683,142	$70.1M	Add +29.7%
CVX Chevron Corp.	0.05%	336,797	$69.7M	Add +7.6%
NG Novagold Resources Inc.	0.05%	7,655,374	$68.7M	Add +0.9%
MCK McKesson Corp.	0.05%	79,241	$68.6M	Reduce -4.3%
KBR KBR Inc.	0.05%	1,852,601	$68.3M	Reduce -1.3%
AMGN Amgen Inc.	0.05%	193,115	$67.9M	Reduce -76.4%
XYZ Block Inc.	0.05%	1,119,608	$67.4M	Reduce -2.0%
VSAT Viasat Inc.	0.05%	1,465,279	$67.1M	Add +42.8%
VALE Vale SA-SP ADR	0.05%	4,207,323	$66.9M	Add +23.7%
NTES Netease Inc.-ADR	0.05%	586,902	$65.7M	Reduce -7.5%
VRTX Vertex Pharmaceuticals Inc.	0.05%	146,116	$65.2M	Reduce -2.2%
EINC Vaneck Energy Income ETF	0.05%	551,666	$65.0M	Add +112.0%
GSAT Globalstar Inc.	0.05%	974,287	$64.7M	Add +66.7%
SLI Standard Lithium Ltd.	0.05%	18,782,350	$64.0M	Add +20.9%
VLO Valero Energy Corp.	0.05%	255,978	$63.2M	Reduce -24.4%
MFC Manulife Financial Corp.	0.05%	1,830,796	$63.0M	Add +37.7%
SNY Sanofi-ADR	0.05%	1,297,714	$62.5M	Add +4.2%
WHD Cactus Inc. Class A	0.05%	1,317,631	$62.4M	Add +41.9%
GLDM SPDR Gold Minishares Trust	0.05%	671,036	$62.2M	No change
MRCY Mercury Systems Inc.	0.05%	851,145	$62.1M	Add +17.3%
NNE Nano Nuclear Energy Inc.	0.05%	3,009,825	$61.6M	Reduce -7.1%
NLY Annaly Capital Management Inc.	0.05%	2,889,651	$61.1M	Add +6.8%
FLY Firefly Aerospace Inc.	0.05%	2,120,531	$60.4M	New
LASR Nlight Inc.	0.05%	1,048,325	$59.8M	New
NVO Novo-Nordisk A/S-Spons ADR	0.04%	1,621,481	$59.6M	Reduce -1.4%
GSK GSK PLC-Spon ADR	0.04%	1,066,648	$58.9M	Reduce -10.7%
ALLE Allegion PLC	0.04%	404,905	$58.8M	Reduce -0.3%
HYMC Hycroft Mining Holding Co. Class A	0.04%	1,669,027	$58.7M	Add +2550.6%
IPX Iperionx Ltd. - ADR	0.04%	2,180,089	$56.8M	Add +63.0%
ABBV Abbvie Inc.	0.04%	259,354	$56.4M	Reduce -4.4%
PSX Phillips 66	0.04%	306,507	$55.8M	Add +42.4%
ENB Enbridge Inc.	0.04%	1,031,146	$55.8M	Add +12.2%
AZN Astrazeneca PLC	0.04%	276,361	$54.5M	Reduce -9.9%
GBDC Golub Capital BDC Inc.	0.04%	4,244,026	$53.7M	Reduce -8.9%
COR Cencora Inc.	0.04%	170,931	$53.7M	Reduce -3.7%
ACN Accenture PLC Class A	0.04%	268,673	$53.3M	Add +21.5%
XLE SS Energy Select Sector	0.04%	865,302	$53.0M	Add +101.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	329,326	$52.6M	Add +2.4%
LIN Linde PLC	0.04%	105,847	$52.5M	Add +0.9%
UNH Unitedhealth Group Inc.	0.04%	193,111	$52.3M	Add +6.5%
GE General Electric filed as GE AEROSPACE	0.04%	178,673	$50.7M	Add +2.4%
BXSL Blackstone Secured Lending F	0.04%	2,120,478	$50.2M	Reduce -58.8%
TEVA Teva Pharmaceutical-SP ADR	0.04%	1,664,458	$50.1M	Add +9.9%
OSIS Osi Systems Inc.	0.04%	188,180	$50.0M	Reduce -17.1%
LUNR Intuitive Machines Inc.	0.04%	2,652,944	$49.2M	Add +40.3%
JBS JBS NV-A	0.04%	2,738,345	$49.2M	Add +15.1%
WTTR Select Water Solutions Inc.	0.04%	3,208,308	$49.1M	Add +49.4%
HON Honeywell International Inc.	0.04%	216,191	$48.9M	Reduce -5.5%
REGN Regeneron Pharmaceuticals	0.04%	62,584	$48.4M	Reduce -3.6%
FSK FS KKR Capital Corp.	0.04%	4,745,859	$48.3M	Add +16.2%
BMNR Bitmine Immersion Technologi	0.04%	2,419,017	$47.8M	Add +47.5%
STLD Steel Dynamics Inc.	0.04%	265,261	$47.7M	Reduce -4.3%
CRCL Circle Internet Group Inc.	0.04%	492,195	$47.0M	Reduce -17.4%
AA Alcoa Corp.	0.04%	707,120	$46.9M	Reduce -1.0%
HTGC Hercules Capital Inc.	0.04%	3,163,981	$46.7M	Reduce -8.5%
HLN Haleon PLC-ADR	0.04%	4,639,437	$46.4M	Add +2.9%
OVV Ovintiv Inc.	0.04%	781,540	$46.4M	New
SLF Sun Life Financial Inc.	0.04%	740,277	$46.4M	Add +37.1%
WMB Williams Cos Inc.	0.03%	634,098	$46.1M	Add +12.1%
FANG Diamondback Energy Inc.	0.03%	232,965	$46.1M	Add +92.1%
MDA Mda Space Ltd.	0.03%	1,815,690	$46.0M	New
GME Gamestop Corp. Class A	0.03%	1,995,323	$46.0M	Reduce -28.9%
SO The Southern Co.	0.03%	465,167	$44.9M	Add +4.2%
AGNC AGNC Investment Corp.	0.03%	4,427,390	$44.4M	Add +6.1%
COIN Coinbase Global Inc. Class A	0.03%	248,368	$43.4M	Add +26.2%
APLD Applied Digital Corp.	0.03%	1,818,589	$43.2M	Add +7.8%
ABT Abbott Laboratories	0.03%	418,854	$43.0M	Add +4.4%
CNQ Canadian Natural Resources	0.03%	879,171	$42.9M	Add +1206.8%
DUK Duke Energy Corp.	0.03%	321,954	$42.2M	Add +3.9%
DAR Darling Ingredients Inc.	0.03%	678,181	$41.9M	Add +29.2%
TAK Takeda Pharmaceutic-SP ADR	0.03%	2,260,104	$41.9M	Reduce -2.0%
IRDM Iridium Communications Inc.	0.03%	1,504,628	$41.7M	Add +24.9%
SHEL Shell PLC-ADR	0.03%	445,601	$41.4M	Reduce -53.3%
USAS Americas Gold and Silver Cor	0.03%	7,844,821	$41.0M	Add +2902.3%
OTF Blue Owl Technology Finance	0.03%	3,271,244	$40.5M	New
MOS The Mosaic Co.	0.03%	1,571,002	$40.1M	Add +25.5%
FIGR Figure Technology Solut Class A	0.03%	1,176,243	$39.9M	Add +49.8%
PUMP Propetro Holding Corp.	0.03%	2,758,983	$39.8M	Add +129.4%
DLR Digital Realty Trust Inc.	0.03%	219,669	$39.6M	Add +13.7%
HBM Hudbay Minerals Inc.	0.03%	1,877,551	$39.3M	Reduce -3.3%
SPG Simon Property Group Inc.	0.03%	208,361	$38.9M	Add +13.6%
RBLX Roblox Corp. Class A	0.03%	679,694	$38.4M	Add +21.9%
TTWO Take-Two Interactive Softwre	0.03%	191,971	$37.9M	Reduce -7.7%
ISRG Intuitive Surgical Inc.	0.03%	82,240	$37.9M	Add +5.8%
U Unity Software Inc.	0.03%	1,719,283	$37.7M	Add +193.2%
MSTR Strategy Inc.	0.03%	301,427	$37.6M	Reduce -35.4%
ANET Arista Networks Inc.	0.03%	299,396	$36.8M	Reduce -2.5%
O Realty Income Corp.	0.03%	599,359	$36.7M	Add +14.7%
KEYS Keysight Technologies Inc.	0.03%	129,455	$36.6M	Add +0.1%
IONQ Ionq Inc.	0.03%	1,247,702	$36.0M	Add +59.9%
TTC Toro Co.	0.03%	383,797	$35.9M	Add +48.5%
BLK BlackRock Inc.	0.03%	36,788	$35.4M	Add +3.3%
PSA Public Storage	0.03%	129,088	$35.0M	Add +11.0%
KMI Kinder Morgan Inc.	0.03%	1,041,943	$34.9M	Add +15.3%
UBER Uber Technologies Inc.	0.03%	484,828	$34.9M	Add +3.4%
MOG.A Moog Inc. Class A	0.03%	117,956	$34.5M	Add +93.9%
TSLX Sixth Street Specialty Lendi	0.03%	1,846,810	$33.9M	Reduce -21.1%
RIOT Riot Platforms Inc.	0.03%	2,743,324	$33.9M	Reduce -11.3%
GLXY Galaxy Digital Inc. Class A	0.03%	1,828,406	$33.7M	Add +14.9%
WULF Terawulf Inc.	0.03%	2,326,542	$33.6M	Add +4.9%
IREN Iren Ltd. filed as IREN LIMITED	0.03%	975,686	$33.4M	Add +0.8%
VZLA Vizsla Silver Corp.	0.03%	10,130,781	$33.4M	Reduce -21.3%
BBAI Bigbear.ai Holdings Inc.	0.03%	9,484,024	$33.4M	Add +9.7%
EQIX Equinix Inc.	0.03%	33,902	$33.2M	Add +5.8%
IAUX I-80 Gold Corp.	0.03%	21,794,464	$33.1M	Reduce -6.5%
TRP TC Energy Corp.	0.02%	523,808	$32.8M	Add +12.7%
MPC Marathon Petroleum Corp.	0.02%	134,049	$32.7M	Add +53.7%
AMT American Tower Corp.	0.02%	189,630	$32.7M	Add +7.2%
LNG Cheniere Energy Inc.	0.02%	114,735	$32.6M	Add +12.8%
OSISKO DEVELOPMENT CORP	0.02%	9,984,538	$32.5M	Add +267.5%
APH Amphenol Corp. Class A	0.02%	254,929	$32.2M	Add +2.7%
ONC Beone Medicines Ltd.-ADR	0.02%	108,305	$32.2M	Add +20.3%
MUX McEwen Inc.	0.02%	1,568,957	$32.0M	Reduce -1.8%
INTU Intuit Inc.	0.02%	73,993	$32.0M	Add +8.8%
ASM Avino Silver & Gold Mines	0.02%	5,014,108	$31.7M	Reduce -1.9%
TECK Teck Resources Ltd.-CLS B	0.02%	608,094	$31.5M	Add +39.4%
DCO Ducommun Inc.	0.02%	253,987	$31.0M	Add +35.9%
EQT Eqt Corp.	0.02%	486,386	$31.0M	Reduce -7.5%
NN Nextnav Inc.	0.02%	1,925,907	$30.9M	Add +39.6%
SW Smurfit Westrock PLC	0.02%	774,179	$30.9M	Add +25.4%
HAP Vaneck Natural Resources ETF	0.02%	424,742	$30.8M	Add +202.6%
SCCO Southern Copper Corp.	0.02%	174,635	$30.0M	Reduce -2.8%
SU Suncor Energy Inc.	0.02%	452,367	$29.9M	Reduce -3.2%
KEX Kirby Corp.	0.02%	224,490	$29.8M	Add +43.3%
MT Arcelormittal-NY Registered	0.02%	569,842	$29.6M	Reduce -10.8%
ARGX Argenx SE - ADR	0.02%	40,397	$29.5M	Add +17.0%
HUT Hut 8 Corp.	0.02%	626,552	$29.4M	Reduce -8.8%
AEP American Electric Power	0.02%	222,426	$29.2M	Add +3.3%
ADP Automatic Data Processing	0.02%	143,316	$29.1M	Add +7.5%
OKE Oneok Inc.	0.02%	318,423	$28.8M	Add +1.8%
BLSH Bullish	0.02%	801,867	$28.7M	Add +24.5%
CP Canadian Pacific Kansas City	0.02%	362,242	$28.5M	Add +8.2%
CNH CNH Industrial NV	0.02%	2,588,085	$28.5M	Add +55.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	2,875,521	$28.4M	Add +47.1%
MARA Mara Holdings Inc.	0.02%	3,481,475	$28.4M	Add +27.7%
ORA Ormat Technologies Inc.	0.02%	252,184	$28.2M	Reduce -24.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	578,877	$28.2M	Add +22.6%
CIFR Cipher Digital Inc.	0.02%	2,181,852	$28.1M	Add +23.3%
IP International Paper Co.	0.02%	777,714	$27.8M	Add +38.7%
CNI Canadian Natl Railway Co.	0.02%	268,804	$27.7M	Add +4.8%
DRD Drdgold Ltd.-Sponsored ADR	0.02%	932,321	$27.4M	Reduce -16.7%
WFC Wells Fargo & Co.	0.02%	342,132	$27.2M	Add +21.3%
TRGP Targa Resources Corp.	0.02%	108,604	$27.2M	Add +12.5%
GRID First TRST Nasd Class Edg Sgiif	0.02%	166,108	$27.2M	Add +392.0%
PGR Progressive Corp.	0.02%	136,734	$27.1M	Add +10.5%
TT Trane Technologies PLC	0.02%	65,041	$27.1M	Add +27.5%
ETN Eaton Corp. PLC	0.02%	75,027	$26.8M	Add +2.4%
AGCO Agco Corp.	0.02%	231,460	$26.8M	Add +57.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	110,309	$26.7M	Add +32.2%
NBR Nabors Industries Ltd.	0.02%	310,093	$26.7M	Add +11.3%
EXE Expand Energy Corp.	0.02%	238,024	$26.1M	Add +3.9%
EXI iShares Global Industrials E	0.02%	143,184	$25.9M	Add +251.8%
XLK SS Technology Select Sector	0.02%	194,651	$25.9M	Reduce -2.7%
VOO Vanguard S&P 500 ETF	0.02%	43,286	$25.9M	Add +0.0%
CSX CSX Corp.	0.02%	616,967	$25.3M	Add +8.6%
TSLA Tesla Inc.	0.02%	67,975	$25.3M	Add +13.9%
EU Encore Energy Corp.	0.02%	13,973,999	$25.2M	Add +18.9%
INVX Innovex International Inc.	0.02%	1,028,666	$25.1M	Add +35.5%
CLSK Cleanspark Inc.	0.02%	2,936,745	$25.0M	Add +13.9%
CSWC Capital Southwest Corp.	0.02%	1,127,561	$24.9M	Reduce -18.3%
XLB SS Materials Select Sector	0.02%	498,639	$24.9M	Add +65.2%
SRE Sempra	0.02%	255,710	$24.8M	Add +2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	541,089	$24.8M	Add +262.2%
ISOU Isoenergy Ltd.	0.02%	2,343,511	$24.8M	New
CORZ Core Scientific Inc.	0.02%	1,655,931	$24.8M	Add +1.4%
BP BP PLC-Spons ADR	0.02%	525,103	$24.7M	Add +82.8%
VTR Ventas Inc.	0.02%	300,815	$24.6M	Add +16.0%
CME Cme Group Inc.	0.02%	83,083	$24.5M	Add +2.5%
STWD Starwood Property Trust Inc.	0.02%	1,424,257	$24.5M	Reduce -0.1%
RES RPC Inc.	0.02%	3,461,960	$24.5M	Add +38.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	179,840	$24.0M	Add +141.8%
RITM Rithm Capital Corp.	0.02%	2,486,790	$23.6M	Add +10.3%
APD Air Products & Chemicals Inc.	0.02%	80,640	$23.4M	Reduce -2.9%
XEL Xcel Energy Inc.	0.02%	291,435	$23.2M	Add +0.5%
QSR Restaurant Brands Intern	0.02%	308,785	$22.8M	Add +38.1%
TRIN Trinity Capital Inc.	0.02%	1,545,449	$22.7M	Reduce -13.4%
BAP Credicorp Ltd.	0.02%	66,715	$22.6M	Add +15.0%
GDX Vaneck Gold Miners ETF	0.02%	244,863	$22.5M	Add +112.5%
CNL Collective Mining Ltd.	0.02%	1,278,061	$22.4M	Add +2022.0%
ELAN Elanco Animal Health Inc.	0.02%	931,364	$22.3M	Add +8.1%
QBTS D-Wave Quantum Inc.	0.02%	1,532,953	$22.1M	Add +60.4%
PKG Packaging Corp. of America	0.02%	103,830	$22.0M	Reduce -6.5%
WY Weyerhaeuser Co.	0.02%	883,470	$21.6M	Add +10.7%
NSC Norfolk Southern Corp.	0.02%	75,088	$21.6M	Add +8.3%
PH Parker Hannifin Corp.	0.02%	24,071	$21.5M	Add +2.4%
D Dominion Energy Inc.	0.02%	348,320	$21.5M	Add +1.4%
RDW Redwire Corp.	0.02%	2,509,804	$21.3M	Add +74.7%
XLC SS Comm Select Sector SPDR	0.02%	189,225	$21.0M	New
KKR KKR & Co. Inc.	0.02%	226,508	$21.0M	Add +95.3%
IFRA iShares US Infrastructure	0.02%	365,430	$20.9M	Add +232.0%
NOK Nokia Corp.-Spon ADR	0.02%	2,585,916	$20.8M	Add +11.7%
MRSH Marsh & McLennan Cos	0.02%	118,936	$20.6M	Add +11.8%
BE Bloom Energy Corp. Class A	0.02%	151,649	$20.5M	Reduce -6.1%
BN Brookfield Corp.	0.02%	507,049	$20.5M	Add +64.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	749,984	$20.5M	Add +12.0%
MFIC Midcap Financial Investment	0.02%	1,811,169	$20.4M	Reduce -22.0%
UTHR United Therapeutics Corp.	0.02%	34,287	$20.3M	Add +2.4%
EXC Exelon Corp.	0.02%	412,118	$20.2M	Add +2.0%
MSDL Morgan Stanley Direct Lendin	0.02%	1,433,977	$20.0M	Reduce -22.1%
ETR Entergy Corp.	0.02%	177,995	$20.0M	Add +0.7%
REZ Ishars Res and Multi Reales	0.02%	239,823	$20.0M	Add +72.2%
FAST Fastenal Co.	0.01%	427,621	$19.8M	Add +2.4%
HD Home Depot Inc.	0.01%	60,229	$19.8M	Add +7.5%
IQV Iqvia Holdings Inc.	0.01%	115,799	$19.7M	Add +35.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	270,394	$19.7M	Reduce -9.1%
HOOD Robinhood Markets Inc. Class A	0.01%	282,730	$19.6M	Add +2.4%
DX Dynex Capital Inc.	0.01%	1,516,344	$19.3M	Add +16.4%
OCSL Oaktree Specialty Lending Co.	0.01%	1,703,581	$19.3M	Reduce -20.9%
GROY Gold Royalty Corp.	0.01%	5,357,349	$19.2M	Reduce -0.5%
PSEC Prospect Capital Corp.	0.01%	7,296,734	$19.0M	Reduce -24.3%
WEC WEC Energy Group Inc.	0.01%	163,800	$19.0M	Add +3.3%
DC Dakota Gold Corp.	0.01%	3,746,370	$18.9M	Add +18.4%
CNR Core Natural Resources Inc.	0.01%	179,030	$18.8M	Add +37.9%
CMI Cummins Inc.	0.01%	34,357	$18.5M	Reduce -4.8%
PR Permian Resources Corp. Class A	0.01%	866,610	$18.5M	Add +89.1%
GSBD Goldman Sachs BDC Inc.	0.01%	2,068,023	$18.4M	Reduce -22.6%
LOW Lowe's Cos Inc.	0.01%	77,688	$18.4M	Add +3.8%
GILT Gilat Satellite Networks Ltd.	0.01%	1,221,875	$18.4M	Add +14.4%
BXMT Blackstone Mortgage Tru Class A	0.01%	958,147	$18.3M	Add +0.6%
HWM Howmet Aerospace Inc.	0.01%	78,290	$18.0M	Add +2.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	54,137	$17.9M	Add +13.0%
ADSK Autodesk Inc.	0.01%	74,804	$17.9M	Add +8.1%
FE Firstenergy Corp.	0.01%	353,076	$17.9M	Add +1.5%
RGTI Rigetti Computing Inc.	0.01%	1,273,275	$17.9M	Add +40.8%
EXR Extra Space Storage Inc.	0.01%	135,397	$17.8M	Add +13.6%
WFG West Fraser Timber Co. Ltd.	0.01%	271,219	$17.7M	Add +25.7%
ARR Armour Residential REIT Inc.	0.01%	1,048,148	$17.5M	Reduce -2.0%
WM Waste Management Inc.	0.01%	75,838	$17.4M	Reduce -2.6%
ED Consolidated Edison Inc.	0.01%	152,849	$17.3M	Add +3.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	185,375	$17.3M	Reduce -12.0%
CMC Commercial Metals Co.	0.01%	280,543	$17.2M	Reduce -9.1%
APO Apollo Global Management Inc.	0.01%	153,463	$17.1M	Add +67.3%
INSM Insmed Inc.	0.01%	104,290	$17.1M	Add +17.1%
WWD Woodward Inc.	0.01%	47,542	$17.0M	Add +3.8%
FN Fabrinet	0.01%	32,523	$17.0M	Add +3.7%
NTRA Natera Inc.	0.01%	84,042	$16.8M	Add +3.9%
BAM Brookfield Asset Mgmt-A	0.01%	376,634	$16.7M	Add +92.6%
BKSY Blacksky Technology Inc.	0.01%	661,105	$16.6M	Add +25.0%
TECH Bio-Techne Corp.	0.01%	317,198	$16.6M	Add +20.2%
AEE Ameren Corporation	0.01%	149,393	$16.4M	Add +40.2%
ITW Illinois Tool Works	0.01%	62,755	$16.3M	Add +2.4%
MCO Moody's Corp.	0.01%	37,392	$16.3M	Add +2.4%
EFC Ellington Financial Inc.	0.01%	1,364,661	$16.2M	Add +21.6%
PBA Pembina Pipeline Corp.	0.01%	358,024	$16.0M	Add +21.6%
CRS Carpenter Technology	0.01%	40,625	$16.0M	Add +3.6%
ORC Orchid Island Capital Inc.	0.01%	2,276,563	$16.0M	Add +10.1%
CCI Crown Castle Inc.	0.01%	195,505	$15.9M	Add +0.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	1,399,517	$15.8M	Add +11.7%
SHW The Sherwin-Williams Co.	0.01%	48,751	$15.6M	Add +2.4%
NI Nisource Inc.	0.01%	330,084	$15.4M	Add +39.6%
LSCC Lattice Semiconductor Corp.	0.01%	164,987	$15.3M	Add +1.4%
PBF PBF Energy Inc. Class A	0.01%	320,054	$15.2M	Add +14.7%
CTAS Cintas Corp.	0.01%	89,761	$15.2M	Add +2.4%
EIX Edison International	0.01%	206,452	$15.1M	Add +3.5%
ABR Arbor Realty Trust Inc.	0.01%	1,952,260	$15.1M	Add +3.1%
AVB Avalonbay Communities Inc.	0.01%	92,037	$15.0M	Add +13.5%
BBDC Barings BDC Inc.	0.01%	1,824,915	$15.0M	Reduce -20.5%
IDXX Idexx Laboratories Inc.	0.01%	26,710	$15.0M	Add +3.0%
MTA Metalla Royalty & Streaming	0.01%	2,262,886	$15.0M	Reduce -7.0%
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	0.01%	13,000,000	$15.0M	No change
IE Ivanhoe Electric Inc. / US	0.01%	1,261,470	$14.9M	Add +23.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	1,319,929	$14.8M	Reduce -4.8%
NFGC New Found Gold Corp.	0.01%	7,614,986	$14.8M	Add +29.6%
MMM 3M Co.	0.01%	100,901	$14.7M	Add +2.4%
MHD BlackRock Muniholdings Fund	0.01%	1,298,084	$14.6M	Add +199.4%
GD General Dynamics Corp.	0.01%	42,465	$14.6M	Add +2.0%
BTDR Bitdeer Technologies Group-A	0.01%	1,684,145	$14.6M	Reduce -0.6%
T AT&T Inc.	0.01%	501,149	$14.5M	Add +4.3%
PFLT Pennantpark Floating Rate Ca	0.01%	1,805,312	$14.5M	Reduce -22.6%
LECO Lincoln Electric Holdings	0.01%	58,090	$14.5M	Add +7.3%
CGBD Carlyle Secured Lending Inc.	0.01%	1,312,471	$14.4M	Reduce -22.4%
AMTM Amentum Holdings Inc.	0.01%	547,644	$14.3M	Add +3.1%
ILMN Illumina Inc.	0.01%	113,475	$14.0M	Reduce -1.6%
BCSF Bain Capital Specialty Finan	0.01%	1,124,424	$13.9M	Reduce -18.1%
GTLS Chart Industries Inc.	0.01%	67,329	$13.9M	Reduce -15.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	1,796,175	$13.9M	Reduce -23.2%
CMS CMS Energy Corp.	0.01%	178,569	$13.9M	Add +47.5%
DCI Donaldson Co. Inc.	0.01%	162,434	$13.8M	Add +5.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	232,287	$13.7M	Add +13.0%
HPE Hewlett Packard Enterprise	0.01%	573,700	$13.7M	Add +10.8%
GWW WW Grainger Inc.	0.01%	12,460	$13.6M	Add +2.4%
CVE Cenovus Energy Inc.	0.01%	494,530	$13.1M	Add +65.0%
LADR Ladder Capital Corp.-REIT	0.01%	1,341,054	$13.1M	Add +3.4%
ITT Itt Inc.	0.01%	68,670	$13.1M	Add +3.7%
ITRG Integra Resources Corp.	0.01%	4,784,062	$13.1M	New
ARI Apollo Commercial Real Estat	0.01%	1,236,648	$13.1M	Add +4.3%
MQY BlackRock Muniyield Quality	0.01%	1,164,513	$12.8M	Add +64.6%
NAD Nuveen Quality Municipal Inc.	0.01%	1,110,476	$12.8M	Reduce -5.6%
GLW Corning Inc.	0.01%	93,282	$12.7M	Add +0.4%
SLRC SLR Investment Corp.	0.01%	885,004	$12.7M	Reduce -20.3%
WMS Advanced Drainage Systems Inc.	0.01%	92,142	$12.6M	Add +5.0%
BABA Alibaba Group Holding-SP ADR	0.01%	100,455	$12.6M	Reduce -0.0%
NVG Nuveen Amt-FR Muni CRDT	0.01%	1,018,341	$12.6M	Reduce -17.3%
TWO Two Harbors Investment Corp.	0.01%	1,098,779	$12.5M	Add +12.8%
VNQ Vanguard Real Estate ETF	0.01%	141,261	$12.5M	Add +5.8%
MRNA Moderna Inc.	0.01%	246,431	$12.5M	Add +8.1%
RMBS Rambus Inc.	0.01%	145,251	$12.5M	Reduce -1.3%
PSN Parsons Corp.	0.01%	230,077	$12.5M	Add +73.5%
FDUS Fidus Investment Corp.	0.01%	713,062	$12.4M	Reduce -16.3%
ATO Atmos Energy Corp.	0.01%	67,193	$12.4M	Add +4.1%
IDR Idaho Strategic Resources Inc.	0.01%	384,265	$12.3M	Reduce -22.0%
KRP Kimbell Royalty Partners LP	0.01%	844,810	$12.2M	Add +50.4%
GNRC Generac Holdings Inc.	0.01%	62,394	$12.2M	Add +2.2%
ALGN Align Technology Inc.	0.01%	70,647	$12.1M	Add +26.3%
FIX Comfort Systems USA Inc.	0.01%	8,755	$12.1M	Add +2.4%
GAU Galiano Gold Inc.	0.01%	4,805,134	$12.1M	Add +22.7%
CALM Cal-Maine Foods Inc.	0.01%	152,235	$12.0M	Add +71.6%
QXO Qxo Inc.	0.01%	618,599	$12.0M	Add +3.6%
VTRS Viatris Inc.	0.01%	881,323	$11.9M	Add +5.4%
MEDP Medpace Holdings Inc.	0.01%	24,759	$11.9M	Add +4.3%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	5,255,439	$11.9M	Add +20.5%
CHRD Chord Energy Corp.	0.01%	83,521	$11.9M	Add +108.0%
CG The Carlyle Group Inc.	0.01%	243,940	$11.8M	Add +96.3%
AOS Smith (a.o.) Corp.	0.01%	178,988	$11.8M	Add +1.4%
NBIX Neurocrine Biosciences Inc.	0.01%	89,059	$11.7M	Add +4.6%
LNT Alliant Energy Corp.	0.01%	163,271	$11.7M	Add +2.6%
CNP Centerpoint Energy Inc.	0.01%	271,461	$11.7M	Add +4.0%
PPL PPL Corp.	0.01%	306,133	$11.7M	Add +4.0%
EWBC East West Bancorp Inc.	0.01%	109,201	$11.7M	Add +3.8%
AMP Ameriprise Financial Inc.	0.01%	25,934	$11.5M	Add +25.8%
FTS Fortis Inc.	0.01%	206,089	$11.5M	Add +4.4%
MNST Monster Beverage Corp.	0.01%	157,379	$11.4M	Add +2.4%
RMD Resmed Inc.	0.01%	50,790	$11.4M	Add +0.1%
ALSN Allison Transmission Holding	0.01%	96,982	$11.4M	Reduce -5.9%
NYT New York Times Co. Class A	0.01%	135,240	$11.3M	Add +3.7%
NZF Nuveen Municipal Credit Inc.	0.01%	928,934	$11.3M	Reduce -5.8%
MFA Mfa Financial Inc.	0.01%	1,178,282	$11.3M	Add +2.8%
INCY Incyte Corp.	0.01%	119,787	$11.3M	Add +13.4%
XLY SS Consumer Disc Select Sect	0.01%	103,453	$11.3M	Reduce -9.1%
AYI Acuity Inc.	0.01%	40,199	$11.3M	Add +2.8%
YUMC Yum China Holdings Inc.	0.01%	230,736	$11.3M	Reduce -4.5%
EW Edwards Lifesciences Corp.	0.01%	139,980	$11.2M	Reduce -15.5%
EXEL Exelixis Inc.	0.01%	260,047	$11.2M	Add +3.4%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	490,684	$11.1M	Reduce -7.1%
INGR Ingredion Inc.	0.01%	98,374	$11.1M	Add +35.8%
AWK American Water Works Co. Inc.	0.01%	81,122	$11.0M	Add +4.3%
ROK Rockwell Automation Inc.	0.01%	30,515	$11.0M	Add +10.9%
CRUS Cirrus Logic Inc.	0.01%	75,699	$10.9M	Reduce -10.0%
ORLY O'reilly Automotive Inc.	0.01%	118,461	$10.9M	Add +2.4%
SF Stifel Financial Corp.	0.01%	147,685	$10.9M	Add +31.7%
BNTX Biontech SE-ADR	0.01%	122,248	$10.9M	Add +18.3%
BNDX Vanguard Total Intl Bond ETF	0.01%	226,076	$10.9M	Add +14.2%
HLNE Hamilton Lane Inc. Class A	0.01%	108,796	$10.8M	Add +48.8%
EVR Evercore Inc. Class A	0.01%	35,989	$10.7M	Add +3.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	108,671	$10.7M	Add +3.6%
RVMD Revolution Medicines Inc.	0.01%	109,365	$10.6M	New
TOL Toll Brothers Inc.	0.01%	77,752	$10.6M	Add +3.8%
CIM Chimera Investment Corp.	0.01%	844,710	$10.6M	Add +3.4%
FSLR First Solar Inc.	0.01%	53,669	$10.6M	Reduce -54.8%
BTU Peabody Energy Corp.	0.01%	319,535	$10.5M	Add +38.1%
MLI Mueller Industries Inc.	0.01%	95,008	$10.5M	Add +3.8%
ES Eversource Energy	0.01%	151,940	$10.5M	Add +5.5%
NUE Nucor Corp.	0.01%	62,074	$10.5M	Reduce -4.7%
BLD Topbuild Corp.	0.01%	29,837	$10.5M	Add +2.7%
EVRG Evergy Inc.	0.01%	127,805	$10.5M	Add +1.5%
TTEK Tetra Tech Inc.	0.01%	346,973	$10.5M	Add +4.7%
PYPL PayPal Holdings Inc.	0.01%	229,550	$10.4M	Reduce -17.2%
ARES Ares Management Corp. Class A	0.01%	94,993	$10.4M	Add +37.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	181,882	$10.3M	Add +24.6%
SBAC SBA Communications Corp.	0.01%	59,646	$10.3M	Reduce -3.5%
VST Vistra Corp.	0.01%	68,259	$10.3M	Add +1199.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	64,827	$10.2M	Reduce -94.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	53,879	$10.2M	Add +8.3%
VLTO Veralto Corp.	0.01%	114,167	$10.1M	Add +9.9%
WPC WP Carey Inc.	0.01%	148,113	$10.1M	Add +13.0%
EMBX Vaneck Em Bond ETF	0.01%	200,000	$10.0M	New
STRL Sterling Infrastructure Inc.	0.01%	24,516	$10.0M	Add +3.8%
MYI BlackRock Muniyield QLTY III	0.01%	948,572	$10.0M	Add +88.2%
DINO HF Sinclair Corp.	0.01%	158,634	$9.9M	Reduce -19.3%
ESS Essex Property Trust Inc.	0.01%	40,788	$9.9M	Add +13.8%
C Citigroup Inc.	0.01%	86,316	$9.8M	Reduce -11.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	77,464	$9.8M	Add +12.1%
ROST Ross Stores Inc.	0.01%	44,426	$9.6M	Add +10.8%
NUV Nuveen Municipal Value	0.01%	1,066,246	$9.6M	Add +0.1%
KIM Kimco Realty Corp.	0.01%	422,652	$9.5M	Add +13.7%
FERG Ferguson Enterprises Inc.	0.01%	40,666	$9.5M	Add +2.4%
CMCL Caledonia Mining Corp. PLC	0.01%	417,525	$9.4M	Reduce -15.5%
FSS Federal Signal Corp.	0.01%	86,106	$9.3M	Add +4.8%
SMH Vaneck Semiconductor ETF	0.01%	24,038	$9.2M	Add +51.0%
MAA Mid-America Apartment Comm	0.01%	75,332	$9.2M	Add +13.6%
GL Globe Life Inc.	0.01%	65,970	$9.2M	Add +3.8%
NESR National Energy Services Reu	0.01%	426,842	$9.2M	New
UNM Unum Group	0.01%	124,604	$9.1M	Add +3.8%
ULTA Ulta Beauty Inc.	0.01%	17,382	$9.1M	Add +2.8%
MOD Modine Manufacturing Co.	0.01%	41,672	$9.0M	Add +3.6%
ATR Aptargroup Inc.	0.01%	71,124	$9.0M	Reduce -0.4%
MANH Manhattan Associates Inc.	0.01%	66,993	$8.9M	Add +3.7%
AIT Applied Industrial Tech Inc.	0.01%	33,513	$8.9M	Add +3.8%
INVH Invitation Homes Inc.	0.01%	357,748	$8.9M	Add +13.0%
TTAM Titan America SA	0.01%	590,590	$8.8M	Reduce -8.8%
PMT Pennymac Mortgage Investment	0.01%	755,913	$8.8M	Add +3.2%
SYY Sysco Corp.	0.01%	123,020	$8.8M	Reduce -0.5%
GMED Globus Medical Inc. Class A	0.01%	101,396	$8.7M	Add +0.6%
KR Kroger Co.	0.01%	120,292	$8.7M	Reduce -12.1%
BWA Borgwarner Inc.	0.01%	159,287	$8.6M	Add +3.7%
AZO AutoZone Inc.	0.01%	2,558	$8.6M	Add +1.5%
TXRH Texas Roadhouse Inc.	0.01%	52,277	$8.6M	Add +3.6%
OC Owens Corning	0.01%	79,017	$8.6M	Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	83,567	$8.5M	Add +5.5%
CTGO Contango Silver & Gold Inc.	0.01%	455,025	$8.5M	Add +12.9%
DXCM Dexcom Inc.	0.01%	135,375	$8.5M	Add +8.9%
EPD Enterprise Products Partners	0.01%	224,620	$8.5M	Add +112.4%
GAIN Gladstone Investment Corp.	0.01%	591,928	$8.4M	Reduce -25.9%
SEIC Sei Investments Company	0.01%	106,220	$8.3M	Add +3.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	92,197	$8.3M	Add +0.2%
REG Regency Centers Corp.	0.01%	109,846	$8.3M	Add +13.1%
EME Emcor Group Inc.	0.01%	11,180	$8.3M	Add +2.5%
ICE Intercontinental Exchange Inc.	0.01%	52,444	$8.2M	Add +17.9%
AIZ Assurant Inc.	0.01%	37,854	$8.2M	Add +3.7%
KBDC Kayne Anderson BDC Inc.	0.01%	598,442	$8.2M	Reduce -27.4%
MSIF MSC Income Fund Inc.	0.01%	674,175	$8.2M	New
PNC PNC Financial Services Group	0.01%	39,439	$8.2M	Add +0.2%
EOG EOG Resources Inc.	0.01%	56,659	$8.2M	Reduce -23.1%
VNT Vontier Corp.	0.01%	230,837	$8.2M	Reduce -1.1%
EHC Encompass Health Corp.	0.01%	84,517	$8.2M	Add +5.5%
CHKP Check Point Software Tech	0.01%	57,155	$8.2M	Add +10.4%
SFM Sprouts Farmers Market Inc.	0.01%	105,617	$8.1M	Add +5.2%
SHOP Shopify Inc. Class A	0.01%	68,556	$8.1M	Reduce -42.6%
GRMN Garmin Ltd.	0.01%	34,980	$8.1M	Add +2.5%
ODFL Old Dominion Freight Line	0.01%	41,481	$8.1M	Add +2.4%
IDCC Interdigital Inc.	0.01%	26,395	$8.0M	Add +3.7%
CLB Core Laboratories Inc.	0.01%	472,466	$7.9M	Add +34.2%
AGX Argan Inc.	0.01%	14,453	$7.9M	New
AGX Argan Inc.	0.01%	14,453	$7.9M	Add +3.6%
PKX Posco Holdings Inc. -Spon ADR	0.01%	134,575	$7.9M	Reduce -8.5%
PML PIMCO Municipal Income FD II	0.01%	1,036,811	$7.8M	Add +35.8%
IVR Invesco Mortgage Capital	0.01%	970,431	$7.8M	Add +20.9%
FDS Factset Research Systems Inc.	0.01%	35,966	$7.8M	Reduce -13.6%
ET Energy Transfer LP	0.01%	402,641	$7.8M	Add +94.4%
GLDG Goldmining Inc.	0.01%	6,477,596	$7.7M	Reduce -7.2%
DVN Devon Energy Corp.	0.01%	153,063	$7.7M	Add +44.9%
SAIA Saia Inc.	0.01%	21,847	$7.7M	Add +3.6%
ACA Arcosa Inc.	0.01%	72,118	$7.7M	Add +12.9%
RS Reliance Inc.	0.01%	25,030	$7.6M	Reduce -6.7%
PRI Primerica Inc.	0.01%	30,277	$7.6M	Add +3.7%
ELS Equity Lifestyle Properties	0.01%	121,221	$7.6M	Add +13.7%
TSCO Tractor Supply Company	0.01%	166,850	$7.6M	Add +3.2%
BALL Ball Corp.	0.01%	127,714	$7.5M	Reduce -1.1%
CTSH Cognizant Tech Solutions-A	0.01%	122,930	$7.5M	Reduce -21.9%
NXT Nextpower Inc.	0.01%	62,389	$7.5M	Add +15.9%
KNSL Kinsale Capital Group Inc.	0.01%	21,761	$7.4M	Add +3.8%
CLS Celestica Inc.	0.01%	26,238	$7.4M	Add +2.7%
ECL Ecolab Inc.	0.01%	27,698	$7.4M	Reduce -1.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	511,213	$7.3M	Reduce -49.5%
DHI D.R. Horton Inc.	0.01%	53,409	$7.3M	Add +3.3%
DOC Healthpeak Properties Inc.	0.01%	446,080	$7.3M	Add +13.6%
RSG Republic Services Inc.	0.01%	33,442	$7.3M	Add +0.7%
ORI Old Republic Intl Corp.	0.01%	182,850	$7.3M	Add +3.7%
OHI Omega Healthcare Investors	0.01%	165,959	$7.3M	Add +13.0%
HLI Houlihan Lokey Inc.	0.01%	50,533	$7.3M	Add +3.8%
FLS Flowserve Corp.	0.01%	98,383	$7.2M	Add +3.6%
VOXR Vox Royalty Corp.	0.01%	1,379,220	$7.2M	New
PAYX Paychex Inc.	0.01%	78,010	$7.2M	Add +2.4%
BBY Best Buy Co. Inc.	0.01%	111,471	$7.2M	Add +2.2%
AWI Armstrong World Industries	0.01%	43,278	$7.1M	Add +3.8%
CPB The Campbell's Company	0.01%	320,045	$7.1M	Add +0.5%
CR Crane Co.	0.01%	41,634	$7.1M	Add +3.8%
HASI Ha Sustainable Infrastructur	0.01%	193,522	$7.1M	Add +84.6%
BRSP Brightspire Capital Inc.	0.01%	1,269,185	$7.1M	Add +3.0%
BPOP Popular Inc.	0.01%	52,907	$7.1M	Add +3.8%
JBL Jabil Inc.	0.01%	26,513	$7.0M	Add +2.7%
WTS Watts Water Technologies-A	0.01%	24,235	$7.0M	Add +3.7%
ADAM Adamas Trust Inc.	0.01%	952,237	$7.0M	Add +5.4%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	674,284	$7.0M	Add +11.8%
CGNX Cognex Corp.	0.01%	142,625	$7.0M	Add +6.6%
WTRG Essential Utilities Inc.	0.01%	173,461	$7.0M	Reduce -28.1%
TPL Texas Pacific Land Corp.	0.01%	14,712	$7.0M	Add +2.4%
FBRT Franklin BSP Realty Trust Inc.	0.01%	822,254	$7.0M	Add +3.0%
LULU Lululemon Athletica Inc.	0.01%	45,450	$7.0M	Reduce -1.2%
HIG Hartford Insurance Group Inc.	0.01%	51,453	$7.0M	Add +2.4%
MCD McDonald's Corp.	0.01%	22,300	$6.9M	Add +11.3%
WSM Williams-Sonoma Inc.	0.01%	37,608	$6.9M	Add +2.7%
COF Capital One Financial Corp.	0.01%	37,472	$6.8M	Add +341.8%
ALV Autoliv Inc.	0.01%	64,777	$6.8M	Add +3.7%
BTBT Bit Digital Inc.	0.01%	5,191,614	$6.8M	Reduce -17.1%
WAT Waters Corp.	0.01%	22,834	$6.8M	Add +65.9%
CVNA Carvana Co.	0.01%	21,566	$6.8M	Add +7.4%
UDR Udr Inc.	0.01%	200,371	$6.8M	Add +13.6%
GNTX Gentex Corp.	0.01%	308,805	$6.7M	Add +6.9%
SYK Stryker Corp.	0.01%	20,456	$6.7M	Add +37.0%
RPRX Royalty Pharma PLC Class A	0.01%	139,059	$6.7M	Reduce -15.2%
QUBT Quantum Computing Inc.	0.01%	971,602	$6.7M	Add +70.6%
VMI Valmont Industries	0.01%	16,631	$6.6M	Add +3.7%
DTM DT Midstream Inc.	0.01%	49,232	$6.6M	Add +47.7%
MOH Molina Healthcare Inc.	0.01%	49,698	$6.6M	Add +3.6%
CION Cion Investment Corp.	0.01%	968,155	$6.6M	Reduce -22.2%
GEV GE Vernova Inc.	0.01%	7,530	$6.6M	New
ENS Enersys	0.01%	37,818	$6.6M	Add +2.1%
TGT Target Corp.	0.00%	54,108	$6.6M	Reduce -9.0%
WCN Waste Connections Inc.	0.00%	40,274	$6.5M	Add +6.8%
CNM Core & Main Inc. Class A	0.00%	132,251	$6.5M	Add +79.3%
NCDL Nuveen Churchill Direct Lend	0.00%	513,617	$6.5M	Reduce -38.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	88,091	$6.5M	Reduce -0.4%
CPT Camden Property Trust	0.00%	66,705	$6.5M	Add +11.7%
JPM JPMorgan Chase & Co.	0.00%	22,019	$6.5M	Reduce -3.2%
EPAM Epam Systems Inc.	0.00%	47,826	$6.5M	Reduce -22.4%
CI The Cigna Group	0.00%	24,271	$6.5M	Reduce -20.3%
CAH Cardinal Health Inc.	0.00%	30,492	$6.4M	Reduce -4.8%
IBP Installed Building Products	0.00%	24,285	$6.4M	Reduce -0.5%
CORT Corcept Therapeutics Inc.	0.00%	159,550	$6.4M	Reduce -0.9%
FMC FMC Corp.	0.00%	371,356	$6.4M	Add +76.3%
MPLX MPLX LP	0.00%	112,001	$6.4M	Add +69.1%
HDB HDFC Bank Ltd.-ADR	0.00%	256,847	$6.4M	Reduce -1.9%
AXSM Axsome Therapeutics Inc.	0.00%	37,673	$6.4M	Add +7.4%
CRL Charles River Laboratories	0.00%	36,826	$6.4M	Add +3.7%
EMA Emera Inc.	0.00%	122,383	$6.3M	Add +5.8%
MS Morgan Stanley	0.00%	38,457	$6.3M	Reduce -10.2%
POOL Pool Corp.	0.00%	31,282	$6.3M	Add +3.8%
NFG National Fuel Gas Co.	0.00%	66,892	$6.3M	Add +3.7%
PPC Pilgrim's Pride Corp.	0.00%	165,532	$6.3M	Add +81.2%
EGP Eastgroup Properties Inc.	0.00%	33,497	$6.2M	Add +14.3%
HIMS Hims & Hers Health Inc.	0.00%	297,024	$6.2M	Add +28.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	35,901	$6.2M	Add +3.7%
BLDP Ballard Power Systems Inc.	0.00%	2,541,740	$6.2M	Add +11.9%
RWT Redwood Trust Inc.	0.00%	1,096,248	$6.2M	Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	15,692	$6.1M	Add +13.9%
JD Jd.com Inc.-ADR	0.00%	206,561	$6.1M	Add +2.4%
KHC The Kraft Heinz Co.	0.00%	269,814	$6.1M	Add +49.1%
RY Royal Bank of Canada	0.00%	37,535	$6.1M	Reduce -15.2%
XYL Xylem Inc.	0.00%	49,908	$6.0M	Add +8.9%
SOBO South Bow Corp.	0.00%	177,873	$5.9M	Add +29.6%
USAU US Gold Corp.	0.00%	386,832	$5.9M	New
TTE Totalenergies SE	0.00%	64,353	$5.9M	Add +18.0%
PHM Pultegroup Inc.	0.00%	49,747	$5.9M	Add +3.0%
TRTX TPG Re Finance Trust Inc.	0.00%	746,635	$5.8M	Add +28.5%
GS Goldman Sachs Group Inc.	0.00%	6,871	$5.8M	Reduce -18.9%
WYNN WYNN Resorts Ltd.	0.00%	57,166	$5.8M	Add +59.5%
ESE Esco Technologies Inc.	0.00%	20,549	$5.8M	Add +3.6%
EXP Eagle Materials Inc.	0.00%	30,290	$5.7M	Add +3.7%
RIVN Rivian Automotive Inc. Class A	0.00%	379,332	$5.7M	Add +0.6%
OMC Omnicom Group	0.00%	75,761	$5.7M	Add +57.1%
MELI MercadoLibre Inc.	0.00%	3,287	$5.7M	Reduce -23.9%
AMH American Homes 4 Rent- A	0.00%	203,407	$5.7M	Add +12.6%
GLAD Gladstone Capital Corp.	0.00%	326,346	$5.7M	Reduce -26.8%
CB Chubb Ltd.	0.00%	17,371	$5.7M	Add +8.2%
ECG Everus Construction Group	0.00%	47,906	$5.7M	Add +3.6%
NXP Nuveen Select Tax-Free Inc.	0.00%	393,980	$5.7M	Add +47.4%
SANM Sanmina Corp.	0.00%	43,610	$5.7M	Add +3.6%
CBOE Cboe Global Markets Inc.	0.00%	19,973	$5.6M	Add +2.4%
OWL Blue Owl Capital Inc.	0.00%	613,739	$5.6M	Add +85.5%
TD Toronto-Dominion Bank	0.00%	59,975	$5.6M	Reduce -24.3%
AXP American Express Co.	0.00%	18,494	$5.6M	Add +1.2%
CHE Chemed Corp.	0.00%	14,801	$5.6M	Add +3.6%
DD Dupont DE Nemours Inc.	0.00%	121,855	$5.6M	Add +15.7%
BSX Boston Scientific Corp.	0.00%	88,773	$5.6M	Add +61.9%
BRX Brixmor Property Group Inc.	0.00%	193,293	$5.6M	Add +14.6%
AKAM Akamai Technologies Inc.	0.00%	48,432	$5.6M	Add +67.5%
SPGI S&P Global Inc.	0.00%	12,958	$5.5M	Add +33.4%
FRT Federal Realty Invs Trust	0.00%	51,640	$5.5M	Add +13.7%
BKNG Booking Holdings Inc.	0.00%	1,298	$5.5M	Add +22.7%
BIO Bio-Rad Laboratories-A	0.00%	19,450	$5.4M	Reduce -2.3%
TPG TPG Inc.	0.00%	133,438	$5.4M	Add +66.2%
NODE Vaneck Onchain Economy ETF	0.00%	167,000	$5.4M	No change
G Genpact Ltd.	0.00%	144,826	$5.4M	Add +3.6%
SE Sea Ltd.-ADR	0.00%	64,933	$5.4M	Add +15.2%
TMUS T-Mobile US Inc.	0.00%	25,310	$5.3M	Add +44.8%
ZWS Zurn Elkay Water Solutions C	0.00%	117,776	$5.3M	Add +3.6%
TSEM Tower Semiconductor Ltd.	0.00%	30,052	$5.3M	Add +16.9%
ZM Zoom Communications Inc.	0.00%	65,159	$5.2M	Reduce -2.3%
ADC Agree Realty Corp.	0.00%	69,439	$5.2M	Add +19.3%
JHG Janus Henderson Group PLC	0.00%	101,601	$5.2M	Add +3.4%
TLNCU Talon Capital Corp.	0.00%	500,000	$5.2M	No change
NEOG Neogen Corp.	0.00%	557,001	$5.2M	Add +79.5%
BMI Badger Meter Inc.	0.00%	33,922	$5.2M	Add +3.0%
BXP BXP Inc.	0.00%	99,550	$5.2M	Add +14.3%
HUBB Hubbell Inc.	0.00%	10,501	$5.2M	Add +2.4%
ELV Elevance Health Inc.	0.00%	17,563	$5.1M	Reduce -37.4%
EBAY eBay Inc.	0.00%	56,413	$5.1M	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	452,643	$5.1M	Add +13.1%
LOPE Grand Canyon Education Inc.	0.00%	29,954	$5.1M	Add +3.7%
NTAP Netapp Inc.	0.00%	49,712	$5.1M	Add +2.8%
MTG Mgic Investment Corp.	0.00%	192,961	$5.1M	Add +3.7%
CBSH Commerce Bancshares Inc.	0.00%	102,370	$5.0M	Add +3.6%
FCN Fti Consulting Inc.	0.00%	28,426	$5.0M	Add +3.6%
GPK Graphic Packaging Holding Co.	0.00%	504,920	$5.0M	Add +24.2%
ULS Ul Solutions Inc. Class A	0.00%	58,351	$5.0M	Add +3.6%
MSA Msa Safety Inc.	0.00%	30,494	$5.0M	Add +3.6%
POR Portland General Electric Co.	0.00%	94,346	$5.0M	Reduce -39.2%
CUBE Cubesmart	0.00%	135,463	$5.0M	Add +13.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	118,906	$5.0M	Add +10.6%
PNW Pinnacle West Capital	0.00%	48,418	$4.9M	Add +4.4%
LW Lamb Weston Holdings Inc.	0.00%	114,845	$4.9M	Add +1.2%
HAS Hasbro Inc.	0.00%	51,763	$4.8M	Reduce -39.6%
PIPR Piper Sandler Cos	0.00%	63,232	$4.8M	Add +3.6%
REXR Rexford Industrial Realty Inc.	0.00%	147,702	$4.8M	Add +13.0%
NEU Newmarket Corp.	0.00%	7,475	$4.8M	Add +3.7%
ARE Alexandria Real Estate Equit	0.00%	102,984	$4.8M	Add +13.7%
BDX Becton Dickinson and Co.	0.00%	30,171	$4.7M	Add +75.4%
ESNT Essent Group Ltd.	0.00%	81,123	$4.7M	Add +3.7%
VSOL Vaneck Solana ETF	0.00%	434,070	$4.7M	Add +1.3%
LPX Louisiana-Pacific Corp.	0.00%	65,026	$4.7M	Add +21.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	22,879	$4.7M	Add +4.8%
ICLR Icon PLC	0.00%	42,718	$4.7M	Reduce -15.8%
EXPD Expeditors Intl Wash Inc.	0.00%	32,943	$4.7M	Add +2.4%
AAON Aaon Inc.	0.00%	56,662	$4.7M	Add +3.7%
MMU Western Asset Managed Munici	0.00%	455,539	$4.7M	Add +13.7%
PAA Plains All Amer Pipeline LP	0.00%	209,095	$4.7M	Add +39.3%
EIM Eaton Vance Municipal Bond	0.00%	472,675	$4.6M	Add +21.5%
TMHC Taylor Morrison Home Corp.	0.00%	79,140	$4.6M	Add +3.7%
AMCR Amcor PLC	0.00%	115,680	$4.6M	Reduce -64.5%
CTRE Caretrust REIT Inc.	0.00%	125,371	$4.6M	Add +13.2%
TCPC BlackRock TCP Capital Corp.	0.00%	1,266,847	$4.6M	Reduce -40.0%
GLPI Gaming and Leisure Propertie	0.00%	101,951	$4.5M	Reduce -1.9%
AHR American Healthcare REIT Inc.	0.00%	95,776	$4.5M	Add +111.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	32,942	$4.5M	Add +0.6%
HCC Warrior Met Coal Inc.	0.00%	48,144	$4.5M	Add +40.7%
PCTY Paylocity Holding Corp.	0.00%	41,353	$4.5M	Add +3.6%
MVAL Vaneck Mrngst WD MT Vlu ETF	0.00%	125,000	$4.4M	No change
EXLS Exlservice Holdings Inc.	0.00%	145,249	$4.4M	Add +3.8%
ABEV Ambev SA-ADR	0.00%	1,508,774	$4.4M	Reduce -3.6%
NVR NVR Inc.	0.00%	668	$4.4M	Add +3.3%
DECK Deckers Outdoor Corp.	0.00%	43,863	$4.4M	Add +2.6%
DBRG Digitalbridge Group Inc.	0.00%	282,498	$4.4M	Add +77.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	288,103	$4.3M	Reduce -19.5%
DRI Darden Restaurants Inc.	0.00%	21,968	$4.3M	Add +3.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	46,595	$4.3M	Add +3.8%
RLI Rli Corp.	0.00%	75,079	$4.3M	Add +3.6%
VKQ Invesco Municipal Trust	0.00%	449,488	$4.3M	Add +12.0%
CLH Clean Harbors Inc.	0.00%	14,906	$4.3M	Reduce -12.6%
STAG Stag Industrial Inc.	0.00%	117,950	$4.3M	Add +134.0%
VMO Invesco Municipal Opport	0.00%	444,103	$4.2M	Add +10.9%
PPG PPG Industries Inc.	0.00%	39,454	$4.2M	Add +6.2%
ENPH Enphase Energy Inc.	0.00%	111,390	$4.2M	Add +16.5%
ESAB Esab Corp.	0.00%	43,544	$4.2M	Add +3.8%
LVS Las Vegas Sands Corp.	0.00%	77,419	$4.2M	Add +2.0%
ESPO Vaneck Videogaming Esports	0.00%	46,089	$4.2M	Reduce -41.4%
STEP Stepstone Group Inc. Class A	0.00%	87,154	$4.2M	Add +82.4%
CHD Church & Dwight Co. Inc.	0.00%	43,844	$4.1M	Add +2.4%
AM Antero Midstream Corp.	0.00%	179,435	$4.1M	Add +40.9%
OGE Oge Energy Corp.	0.00%	85,285	$4.1M	Reduce -1.9%
CRSP Crispr Therapeutics AG	0.00%	85,294	$4.1M	Reduce -0.6%
FFIV F5 Inc.	0.00%	13,851	$4.0M	Add +3.4%
NDMO Nuveen Dynamic Municipal Opp	0.00%	385,054	$4.0M	Add +22.4%
RAL Ralliant Corp.	0.00%	94,420	$3.9M	Add +3.6%
OLED Universal Display Corp.	0.00%	42,760	$3.9M	Reduce -92.4%
SITM Sitime Corp.	0.00%	11,307	$3.9M	Reduce -16.3%
GRAB Grab Holdings Ltd. Class A	0.00%	1,052,837	$3.9M	Add +5.2%
TEM Tempus AI Inc. Class A	0.00%	82,771	$3.7M	Add +19.2%
HST Host Hotels & Resorts Inc.	0.00%	195,321	$3.7M	Add +5.5%
PDD PDD Holdings Inc.	0.00%	36,376	$3.7M	Reduce -0.5%
MORN Morningstar Inc.	0.00%	21,956	$3.7M	Add +3.6%
LII Lennox International Inc.	0.00%	7,966	$3.7M	Add +2.4%
SNA Snap-on Inc.	0.00%	10,161	$3.7M	Add +2.0%
ROL Rollins Inc.	0.00%	68,720	$3.7M	Add +2.4%
HR Healthcare Realty Trust Inc.	0.00%	215,502	$3.7M	Add +14.5%
LEO BNY Mellon Strategic Muni	0.00%	579,935	$3.6M	Add +13.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	54,841	$3.6M	Add +2.4%
QLYS Qualys Inc.	0.00%	41,000	$3.6M	Add +3.6%
PODD Insulet Corp.	0.00%	17,061	$3.6M	Add +178.8%
MUA BlackRock Muniassets Fund	0.00%	337,239	$3.6M	Add +47.8%
BEPC Brookfield Renewable Corp.	0.00%	89,772	$3.6M	Add +2.2%
NVMI Nova Ltd.	0.00%	8,206	$3.6M	Add +22.1%
GM General Motors Co.	0.00%	47,454	$3.5M	Reduce -1.3%
BIZD Vaneck BDC Income ETF	0.00%	274,617	$3.5M	Reduce -22.9%
FBIN Fortune Brands Innovations I	0.00%	89,703	$3.5M	Add +3.7%
CDW CDW Corp.	0.00%	28,635	$3.5M	Add +2.6%
SUN Sunoco LP	0.00%	53,224	$3.5M	Add +68.7%
MAT Mattel Inc.	0.00%	232,013	$3.4M	Reduce -39.5%
RDDT Reddit Inc. Class A	0.00%	24,805	$3.3M	Add +888.6%
IQI Invesco Quality Muni Inc. TR	0.00%	343,522	$3.3M	Add +12.3%
YMM Full Truck Alliance -SPN ADR	0.00%	395,936	$3.3M	Reduce -14.5%
SMTC Semtech Corp.	0.00%	42,551	$3.3M	Reduce -27.0%
SLAB Silicon Laboratories Inc.	0.00%	15,719	$3.3M	Reduce -22.9%
ACRE Ares Commercial Real Estate	0.00%	674,979	$3.2M	Add +4.2%
SSNC Ss&c Technologies Holdings	0.00%	47,212	$3.2M	Reduce -38.0%
IIM Invesco Value Municipal Inco	0.00%	261,993	$3.2M	Add +8.9%
WES Western Midstream Partners L	0.00%	77,303	$3.2M	Add +55.7%
DG Dollar General Corp.	0.00%	26,671	$3.2M	Add +2.4%
PEGA Pegasystems Inc.	0.00%	74,407	$3.2M	Add +3.6%
LFUS Littelfuse Inc.	0.00%	9,310	$3.2M	Reduce -19.5%
CSL Carlisle Cos Inc.	0.00%	9,447	$3.2M	Add +2.4%
IDA Idacorp Inc.	0.00%	21,888	$3.1M	Add +4.4%
SOFI Sofi Technologies Inc.	0.00%	195,755	$3.1M	Add +4.6%
VGM Invesco Trust for Investmen	0.00%	313,044	$3.1M	Add +0.5%
GIB Cgi Inc.	0.00%	41,120	$3.0M	Add +2.7%
NICE Nice Ltd. - Spon ADR	0.00%	27,111	$3.0M	Add +16.8%
SEDG Solaredge Technologies Inc.	0.00%	58,374	$3.0M	Add +12.2%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	182,841	$3.0M	Reduce -0.4%
IT Gartner Inc.	0.00%	18,661	$3.0M	Add +2.5%
NIO Nio Inc. - ADR	0.00%	488,782	$2.9M	Reduce -2.6%
VNO Vornado Realty Trust	0.00%	112,726	$2.9M	Add +15.0%
LHX L3HARRIS Technologies Inc.	0.00%	8,458	$2.9M	Reduce -9.2%
AFB Allianceberstein NTL Muni	0.00%	271,629	$2.9M	Add +12.0%
RJF Raymond James Financial Inc.	0.00%	20,027	$2.9M	Add +281.8%
KREF KKR Real Estate Finance Trus	0.00%	467,814	$2.9M	Add +8.2%
GGG Graco Inc.	0.00%	33,576	$2.8M	Add +2.4%
NBH Neuberger Municipal Fund Inc.	0.00%	279,856	$2.8M	Add +13.3%
CE Celanese Corp.	0.00%	43,178	$2.8M	New
ITRI Itron Inc.	0.00%	31,620	$2.8M	Reduce -0.9%
AROC Archrock Inc.	0.00%	80,833	$2.8M	Add +39.0%
EMR Emerson Electric Co.	0.00%	21,150	$2.8M	Add +74.6%
LI Li Auto Inc. - ADR	0.00%	152,307	$2.7M	Add +3.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	64,939	$2.7M	New
MO Altria Group Inc.	0.00%	40,952	$2.7M	Reduce -11.9%
BC Brunswick Corp.	0.00%	36,912	$2.7M	New
REFI Chicago Atlantic Real Estate	0.00%	236,157	$2.7M	New
NBIS Nebius Group NV	0.00%	25,604	$2.7M	Reduce -30.8%
OSK Oshkosh Corp.	0.00%	18,029	$2.7M	Reduce -6.2%
AVY Avery Dennison Corp.	0.00%	15,221	$2.6M	Add +2.4%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	253,959	$2.6M	Add +20.8%
PNR Pentair PLC	0.00%	30,006	$2.6M	Add +2.4%
TBBB BBB Foods Inc. Class A	0.00%	73,320	$2.6M	Reduce -3.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	34,505	$2.6M	Reduce -26.7%
SIMO Silicon Motion Technol-ADR	0.00%	23,037	$2.6M	Reduce -26.1%
NDSN Nordson Corp.	0.00%	9,682	$2.6M	Reduce -55.6%
LCID Lucid Group Inc.	0.00%	267,954	$2.6M	Reduce -1.2%
LH Labcorp Holdings Inc.	0.00%	9,561	$2.6M	Reduce -6.3%
CWST Casella Waste Systems Inc. Class A	0.00%	32,013	$2.5M	Reduce -20.0%
GGB Gerdau SA -Spon ADR	0.00%	700,610	$2.5M	Reduce -15.9%
SBRA Sabra Health Care REIT Inc.	0.00%	131,075	$2.5M	Add +106.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	416,803	$2.5M	Add +12.8%
NCLH Norwegian Cruise Line Holdin	0.00%	132,029	$2.5M	Add +20.0%
DKS Dick's Sporting Goods Inc.	0.00%	12,420	$2.5M	Add +2.4%
WSO Watsco Inc.	0.00%	6,728	$2.4M	Add +2.4%
CLF Cleveland-Cliffs Inc.	0.00%	288,962	$2.4M	Reduce -6.3%
PCAR Paccar Inc.	0.00%	21,098	$2.4M	Reduce -56.1%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	213,547	$2.4M	Reduce -0.8%
XPEV Xpeng Inc. - ADR	0.00%	141,661	$2.4M	Reduce -5.3%
DOCS Doximity Inc. Class A	0.00%	103,984	$2.4M	Add +3.4%
ERO Ero Copper Corp.	0.00%	90,473	$2.4M	Reduce -10.9%
EVN Eaton Vance Muni Inc. TR	0.00%	228,703	$2.4M	Add +30.3%
VG Venture Global Inc. Class A	0.00%	150,424	$2.4M	Add +155.1%
TXNM TXNM Energy Inc.	0.00%	40,230	$2.4M	Add +4.4%
QNC Quantum Emotion Corp.	0.00%	1,027,897	$2.3M	New
IBKR Interactive Brokers Gro Class A	0.00%	35,014	$2.3M	Add +0.8%
KMB Kimberly-Clark Corp.	0.00%	24,283	$2.3M	Reduce -4.5%
DOX Amdocs Ltd.	0.00%	35,741	$2.3M	Add +16.8%
KTF DWS Municipal Income Trust	0.00%	254,797	$2.3M	Add +11.2%
KGS Kodiak Gas Services Inc.	0.00%	39,084	$2.3M	Add +65.3%
NET Cloudflare Inc. Class A	0.00%	11,025	$2.3M	Add +439.1%
NNN NNN REIT Inc.	0.00%	53,795	$2.3M	Reduce -38.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	10,802	$2.3M	Reduce -42.1%
PMM Franklin Managed Municipal I	0.00%	361,325	$2.2M	Add +13.4%
VKI Invesco Adv Muni Inc. TR II	0.00%	255,083	$2.2M	Add +0.8%
EXAS Exact Sciences Corp.	0.00%	20,917	$2.2M	Reduce -80.8%
NJR New Jersey Resources Corp.	0.00%	39,950	$2.2M	Add +3903.0%
SMCI Super Micro Computer Inc.	0.00%	96,191	$2.2M	Add +21.9%
HUM Humana Inc.	0.00%	12,497	$2.2M	Reduce -41.4%
EOT Eaton Vance National Municip	0.00%	125,812	$2.2M	Add +7.5%
GPN Global Payments Inc.	0.00%	31,956	$2.2M	Add +0.7%
TASEKO MINES LTD	0.00%	329,116	$2.1M	Add +44.2%
CARR Carrier Global Corp.	0.00%	37,832	$2.1M	New
MSCI MSCI Inc.	0.00%	3,938	$2.1M	New
FROG Jfrog Ltd.	0.00%	45,195	$2.1M	Add +16.8%
PARR Par Pacific Holdings Inc.	0.00%	33,851	$2.1M	Add +147.0%
BKH Black Hills Corp.	0.00%	30,471	$2.1M	Add +8.1%
FR First Industrial Realty TR	0.00%	36,516	$2.1M	Reduce -40.0%
MFM Aberdeen Municipal Income	0.00%	391,640	$2.1M	Add +13.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	181,959	$2.1M	Add +5.9%
NUW Nuveen Amt-Free Muni Val	0.00%	145,665	$2.1M	Add +37.0%
DK Delek US Holdings Inc.	0.00%	46,164	$2.1M	Add +195.0%
DLTR Dollar Tree Inc.	0.00%	18,962	$2.1M	Reduce -13.1%
OGS One Gas Inc.	0.00%	24,103	$2.1M	Add +4.4%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	110,562	$2.1M	Reduce -37.2%
SR Spire Inc.	0.00%	22,804	$2.1M	Add +4.5%
TDY Teledyne Technologies Inc.	0.00%	3,413	$2.1M	Add +41.5%
WMG Warner Music Group Corp. Class A	0.00%	79,116	$2.0M	Add +3.1%
TX Ternium SA-Sponsored ADR	0.00%	50,320	$2.0M	Add +19.1%
CWEN Clearway Energy Inc. Class C	0.00%	50,991	$2.0M	Add +13.5%
AMR Alpha Metallurgical Resource	0.00%	9,754	$2.0M	Add +41.5%
E Eni SPA-Sponsored ADR	0.00%	34,899	$2.0M	Add +14.6%
URI United Rentals Inc.	0.00%	2,708	$2.0M	Add +4066.2%
CCAP Crescent Capital BDC Inc.	0.00%	159,430	$1.9M	Add +0.5%
DT Dynatrace Inc.	0.00%	52,290	$1.9M	Reduce -68.2%
TPR Tapestry Inc.	0.00%	13,690	$1.9M	New
DKNG Draftkings Inc. Class A	0.00%	87,234	$1.9M	Reduce -31.1%
PINS Pinterest Inc. Class A	0.00%	102,511	$1.9M	Reduce -34.2%
WIX Wix.com Ltd.	0.00%	20,539	$1.9M	Add +16.8%
BIPC Brookfield Infrastructure-A	0.00%	46,710	$1.8M	Add +4.6%
VAVX Vaneck Avalanche ETF	0.00%	100,000	$1.8M	New
AQN Algonquin Power & Utilities	0.00%	300,943	$1.8M	Add +4.6%
HTHT H World Group Ltd.-ADR	0.00%	36,073	$1.8M	Reduce -1.5%
ABG Asbury Automotive Group	0.00%	9,273	$1.8M	Reduce -53.5%
PAGP Plains GP Holdings LP	0.00%	74,189	$1.8M	Add +50.3%
TRNO Terreno Realty Corp.	0.00%	28,918	$1.8M	Reduce -48.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	112,430	$1.8M	Add +20.9%
LAD Lithia Motors Inc.	0.00%	7,057	$1.8M	Reduce -52.5%
PATH Uipath Inc. Class A	0.00%	156,391	$1.7M	Add +25.1%
EPRT Essential Properties Realty	0.00%	56,104	$1.7M	Add +5.5%
OIA Invesco Municipal Income Opp	0.00%	274,415	$1.7M	Add +0.9%
CMCI Vaneck Cmci Commodity Strate	0.00%	60,000	$1.7M	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	135,245	$1.7M	Reduce -4.1%
VNOM Viper Energy Inc. Class A	0.00%	35,275	$1.7M	Add +14.7%
DMB BNY Mellon Muni BND Infra	0.00%	156,963	$1.7M	Add +4.4%
FIS Fidelity National Info Serv	0.00%	35,116	$1.6M	Reduce -53.4%
CAMT Camtek Ltd.	0.00%	10,865	$1.6M	Add +16.9%
MDU Mdu Resources Group Inc.	0.00%	79,429	$1.6M	Add +4.6%
CLMT Calumet Inc.	0.00%	45,829	$1.6M	New
PRU Prudential Financial Inc.	0.00%	16,795	$1.6M	Add +3.3%
NWE Northwestern Energy Group Inc.	0.00%	24,828	$1.6M	Add +4.4%
PEN Penumbra Inc.	0.00%	4,962	$1.6M	Reduce -7.2%
RHP Ryman Hospitality Properties	0.00%	17,417	$1.6M	Add +5.5%
LMND Lemonade Inc.	0.00%	25,607	$1.6M	Add +16.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	34,308	$1.6M	Add +76.6%
S Sentinelone Inc. Class A	0.00%	121,537	$1.6M	Reduce -41.0%
KRG Kite Realty Group Trust	0.00%	61,508	$1.5M	Add +5.8%
ERIE Erie Indemnity Company Class A	0.00%	5,930	$1.5M	Add +2.4%
AMBA Ambarella Inc.	0.00%	28,682	$1.5M	Reduce -19.4%
GLBE Global-E Online Ltd.	0.00%	47,721	$1.5M	Add +16.8%
GRAL Grail Inc.	0.00%	27,811	$1.4M	Add +1.0%
BLACKROCK TCP CAPITAL CORP	0.00%	387,022	$1.4M	New
HESM Hess Midstream LP Class A	0.00%	35,812	$1.4M	Add +52.7%
APP AppLovin Corp. Class A	0.00%	3,484	$1.4M	Add +186.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	60,631	$1.4M	Add +189.9%
PI Impinj Inc.	0.00%	13,386	$1.4M	Reduce -5.9%
MAC The Macerich Co.	0.00%	72,633	$1.4M	Add +7.0%
ZS Zscaler Inc.	0.00%	9,555	$1.3M	Reduce -6.8%
PECO Phillips Edison & Company Inc.	0.00%	35,705	$1.3M	Add +5.8%
ALGM Allegro Microsystems Inc.	0.00%	41,766	$1.3M	Reduce -24.7%
AVA Avista Corp.	0.00%	32,791	$1.3M	Add +4.3%
POWI Power Integrations Inc.	0.00%	25,645	$1.3M	Reduce -30.9%
STT State Street Corp.	0.00%	10,374	$1.3M	Add +2.1%
ZIM Zim Integrated Shipping Serv	0.00%	49,802	$1.3M	Add +16.8%
MMYT Makemytrip Ltd.	0.00%	34,860	$1.3M	Add +65.5%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	108,521	$1.3M	Add +73.8%
BHC Bausch Health Cos Inc.	0.00%	238,036	$1.3M	Add +15.3%
SNAP Snap Inc. Class A	0.00%	277,234	$1.3M	Add +339.9%
CUZ Cousins Properties Inc.	0.00%	56,372	$1.3M	Add +7.7%
EQNR Equinor ASA-Spon ADR	0.00%	29,955	$1.3M	Add +16.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	66,999	$1.3M	Add +15.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	26,665	$1.2M	Add +104.1%
OGN Organon & Co.	0.00%	202,676	$1.2M	Add +3.2%
BTQ BTQ Technologies Corp.	0.00%	454,339	$1.2M	Add +45.4%
NGD New Gold Inc.	0.00%	133,386	$1.2M	Reduce -99.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	18,890	$1.2M	Add +193.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	15,519	$1.2M	Add +4.4%
FLUT Flutter Entertainment PLC-Di	0.00%	11,508	$1.2M	Reduce -29.6%
VFL Abrdn National Municipal Inc.	0.00%	116,909	$1.2M	Add +12.8%
WDS Woodside Energy Group-ADR	0.00%	48,692	$1.2M	Add +17.9%
DELL Dell Technologies -C	0.00%	7,058	$1.2M	Reduce -22.9%
CDP Copt Defense Properties	0.00%	37,848	$1.2M	Add +7.5%
MGEE Mge Energy Inc.	0.00%	14,862	$1.1M	Add +4.4%
CPK Chesapeake Utilities Corp.	0.00%	9,088	$1.1M	Add +4.6%
OXY Occidental Petroleum Corp.	0.00%	17,337	$1.1M	Add +9.4%
CQP Cheniere Energy Partners LP	0.00%	17,282	$1.1M	Add +50.3%
SYNA Synaptics Inc.	0.00%	15,949	$1.1M	Reduce -25.5%
MBBB Vaneck Moody's Analytics BBB	0.00%	52,000	$1.1M	Reduce -70.6%
CWT California Water Service Grp	0.00%	24,116	$1.1M	Add +4.4%
SKT Tanger Inc.	0.00%	32,043	$1.1M	Add +7.2%
HPQ HP Inc.	0.00%	56,455	$1.1M	Add +5.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	13,281	$1.1M	Add +5.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	21,251	$1.1M	Add +5.5%
LYB Lyondellbasell Indu Class A	0.00%	12,735	$1.0M	Add +1.1%
KRC Kilroy Realty Corp.	0.00%	36,354	$1.0M	Add +2.0%
MNDY Monday.com Ltd.	0.00%	14,718	$1.0M	Add +16.8%
KNTK Kinetik Holdings Inc.	0.00%	20,935	$1.0M	Add +49.1%
BBWI Bath & Body Works Inc.	0.00%	52,089	$1.0M	Reduce -62.4%
IRT Independence Realty Trust Inc.	0.00%	67,840	$1.0M	Add +5.5%
MHF Western Asset Municipal High	0.00%	145,339	$1.0M	Add +51.0%
SYF Synchrony Financial	0.00%	14,791	$1.0M	Add +1.1%
VRT Vertiv Holdings Co. Class A	0.00%	3,973	$996K	Add +5.1%
NAKA Nakamoto Inc.	0.00%	4,464,285	$986K	No change
BNL Broadstone Net Lease Inc.	0.00%	53,635	$980K	Add +5.8%
BROADSTONE NET LEASE INC	0.00%	53,481	$977K	New
HE Hawaiian Electric Inds	0.00%	65,317	$969K	Reduce -1.9%
HSLV Highlander Silver Corp.	0.00%	161,914	$946K	New
GPGI Gpgi Inc.	0.00%	55,231	$944K	Add +2.1%
COLD Americold Realty Trust Inc.	0.00%	81,203	$931K	Add +5.5%
ARRY Array Technologies Inc.	0.00%	126,424	$914K	Add +8.0%
PRGO Perrigo Co. PLC	0.00%	84,879	$912K	Add +2.1%
SLG SL Green Realty Corp.	0.00%	24,551	$907K	Reduce -41.0%
CNC Centene Corp.	0.00%	27,682	$906K	Add +2.5%
RF Regions Financial Corp.	0.00%	34,271	$895K	Add +2.0%
MIG Vaneck Moody's Analytics Ig	0.00%	41,881	$895K	Add +0.3%
NWN Northwest Natural Holding Co.	0.00%	16,783	$893K	Add +5.8%
PAM Pampa Energia SA-Spon ADR	0.00%	10,056	$890K	Add +103.8%
SUZ Suzano SA - Spon ADR	0.00%	88,420	$885K	Add +35.7%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	34,085	$884K	Reduce -1.1%
INDZ Vaneck India Select ETF	0.00%	40,000	$880K	New
VRNS Varonis Systems Inc.	0.00%	40,940	$879K	Add +16.9%
KDP Keurig Dr Pepper Inc.	0.00%	33,367	$878K	Add +3.4%
UHS Universal Health Services-B	0.00%	4,764	$853K	Add +4.0%
MDB Mongodb Inc.	0.00%	3,359	$823K	Add +49.1%
NRG NRG Energy Inc.	0.00%	5,583	$816K	Add +60.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	2,919	$803K	Add +47.4%
SCZM Santacruz Silver Mining Ltd.	0.00%	93,636	$802K	New
DASH DoorDash Inc. Class A	0.00%	5,306	$797K	Reduce -23.6%
DAL Delta Air Lines Inc.	0.00%	11,989	$797K	Add +3.1%
SON Sonoco Products Co.	0.00%	14,513	$785K	Add +10.6%
TFC Truist Financial Corp.	0.00%	17,031	$783K	Add +4.9%
HTO H2O America	0.00%	13,330	$782K	Add +4.4%
REX Rex American Resources Corp.	0.00%	17,086	$779K	Add +11.8%
NSA National Storage Affiliates	0.00%	20,589	$777K	Add +5.3%
LXP LXP Industrial Trust	0.00%	16,485	$763K	Add +5.4%
QS Quantumscape Corp.	0.00%	118,973	$759K	Reduce -48.6%
CIG Cia Energetica DE-Spon ADR	0.00%	316,886	$757K	Reduce -11.4%
HIW Highwoods Properties Inc.	0.00%	34,901	$747K	Add +7.2%
TLN Talen Energy Corp.	0.00%	2,335	$745K	Add +11.3%
RGEN Repligen Corp.	0.00%	6,533	$744K	Reduce -82.1%
CLBT Cellebrite Di Ltd.	0.00%	53,716	$740K	Add +16.8%
BEP Brookfield Renewable Partner	0.00%	22,554	$736K	Add +1.6%
CHTR Charter Communications Inc. Class A	0.00%	3,398	$734K	Add +4.9%
MTD Mettler-Toledo International	0.00%	581	$733K	Add +1.9%
NOVT Novanta Inc.	0.00%	6,207	$733K	Add +78.8%
APLE Apple Hospitality REIT Inc.	0.00%	63,138	$727K	Add +5.5%
ELE Elemental Royalty Corp.	0.00%	38,193	$720K	New
UE Urban Edge Properties	0.00%	35,863	$717K	Add +5.5%
AKR Acadia Realty Trust	0.00%	37,206	$711K	Add +5.5%
CURB Curbline Properties Corp.	0.00%	27,521	$710K	Add +5.8%
HALO Halozyme Therapeutics Inc.	0.00%	10,959	$708K	Add +25.8%
FCPT Four Corners Property Trust	0.00%	29,908	$707K	Add +5.5%
AIG American International Group	0.00%	9,241	$695K	Add +1.6%
ETHV Vaneck Ethereum ETF	0.00%	22,450	$688K	Add +11.7%
ATS Ats Corp.	0.00%	24,271	$684K	Add +78.8%
TWLO Twilio Inc. Class A	0.00%	5,380	$677K	Add +4.9%
KAI Kadant Inc.	0.00%	2,298	$672K	Add +78.8%
IVT Inventrust Properties Corp.	0.00%	22,026	$671K	Add +5.5%
ENSG The Ensign Group Inc.	0.00%	3,327	$670K	Reduce -16.6%
SHLS Shoals Technologies Group -A	0.00%	100,854	$664K	Add +11.4%
PTC PTC Inc.	0.00%	4,656	$663K	Add +79.5%
LINE Lineage Inc.	0.00%	20,175	$661K	Add +5.5%
MPT Medical Properties Trust Inc.	0.00%	142,723	$661K	Add +5.8%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	286,943	$660K	New
TAC Transalta Corp.	0.00%	50,020	$655K	Add +11.5%
UFPI Ufp Industries Inc.	0.00%	6,868	$633K	Add +39.7%
GH Guardant Health Inc.	0.00%	6,819	$630K	Reduce -4.4%
SYM Symbotic Inc.	0.00%	11,752	$625K	Add +79.6%
CHDN Churchill Downs Inc.	0.00%	6,926	$622K	Reduce -7.8%
LGN Legence Corp. Class A	0.00%	10,889	$615K	Add +21.0%
MGM MGM Resorts International	0.00%	16,451	$609K	Reduce -21.1%
BCPC Balchem Corp.	0.00%	3,520	$596K	Reduce -3.0%
UNFI United Natural Foods Inc.	0.00%	13,150	$593K	Add +6.1%
SXT Sensient Technologies Corp.	0.00%	6,844	$592K	Add +11.6%
THC Tenet Healthcare Corp.	0.00%	3,065	$578K	Reduce -11.8%
RUN Sunrun Inc.	0.00%	41,310	$560K	Reduce -3.0%
PK Park Hotels & Resorts Inc.	0.00%	52,731	$555K	Reduce -0.6%
METC Ramaco Resources Inc. Class A	0.00%	35,866	$554K	Add +44.1%
SLVM Sylvamo Corp.	0.00%	13,017	$550K	New
IAU iShares Gold Trust	0.00%	6,194	$546K	No change
BMA Banco Macro SA-ADR	0.00%	6,995	$541K	Add +103.5%
TREX Trex Company Inc. filed as TREX INC	0.00%	14,813	$539K	Add +29.1%
DRH Diamondrock Hospitality Co.	0.00%	57,384	$538K	Add +4.1%
MGA Magna International Inc.	0.00%	9,559	$534K	Add +4.9%
WS Worthington Steel Inc.	0.00%	17,366	$527K	Add +2.9%
CELH Celsius Holdings Inc.	0.00%	14,807	$525K	Reduce -8.2%
GNL Global Net Lease Inc.	0.00%	55,945	$524K	Add +5.5%
BYD Boyd Gaming Corp.	0.00%	6,346	$522K	Reduce -17.1%
MIR Mirion Technologies Inc.	0.00%	28,073	$522K	Add +11.7%
CEPU Central Puerto-Sponsored ADR	0.00%	30,877	$520K	Add +105.3%
GEN Gen Digital Inc.	0.00%	27,501	$518K	Add +5.0%
DEI Douglas Emmett Inc.	0.00%	54,909	$517K	Add +9.9%
GEL Genesis Energy L.P.	0.00%	28,957	$516K	Add +35.0%
HIVE Hive Digital Technologies LT	0.00%	263,839	$501K	Add +7.6%
NEWP New Pacific Metals Corp.	0.00%	120,231	$498K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	13,321	$495K	Add +9.4%
OPRA Opera Ltd.-ADR	0.00%	34,169	$487K	Add +5.5%
GTY Getty Realty Corp.	0.00%	15,256	$485K	Add +5.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	388,510	$482K	Reduce -15.4%
LEN Lennar Corp. Class A	0.00%	5,526	$480K	Add +9.0%
PAYO Payoneer Global Inc.	0.00%	98,941	$478K	Add +16.8%
MET Metlife Inc.	0.00%	6,741	$477K	Add +4.9%
NGL NGL Energy Partners LP	0.00%	38,700	$477K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	57,125	$471K	Reduce -2.6%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	74,181	$467K	No change
ITRN Ituran Location and Control	0.00%	9,490	$465K	Add +16.4%
OTEX Open Text Corp.	0.00%	20,718	$462K	Add +4.9%
SHO Sunstone Hotel Investors Inc.	0.00%	51,275	$462K	Add +5.5%
ETOR Etoro Group Ltd. Class A	0.00%	15,390	$462K	Add +16.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	14,501	$461K	Add +58.1%
TRMB Trimble Inc.	0.00%	7,024	$458K	Add +3.0%
NTST Netstreit Corp.	0.00%	23,708	$446K	Add +5.5%
RKT Rocket Cos Inc. Class A	0.00%	31,001	$442K	Add +79.0%
FISV Fiserv Inc.	0.00%	7,846	$438K	Reduce -72.5%
EXPE Expedia Group Inc.	0.00%	1,849	$427K	Reduce -85.5%
MBLY Mobileye Global Inc. Class A	0.00%	61,808	$425K	Add +16.8%
VRE Veris Residential Inc.	0.00%	22,448	$424K	Add +10.9%
ONTO Onto Innovation Inc.	0.00%	2,012	$413K	Add +79.6%
DHC Diversified Healthcare Trust	0.00%	62,053	$412K	New
PCT Purecycle Technologies Inc.	0.00%	78,679	$408K	Add +5.2%
PEB Pebblebrook Hotel Trust	0.00%	31,811	$402K	Add +1.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	26,782	$397K	Add +5.5%
IIPR Innovative Industrial Proper	0.00%	7,842	$393K	Add +5.5%
CFG Citizens Financial Group	0.00%	6,440	$386K	Add +10.9%
FLO Flowers Foods Inc.	0.00%	46,846	$382K	Add +8.4%
OKTA Okta Inc.	0.00%	4,820	$379K	Add +3.3%
DAPP Vaneck Digital Transformatio	0.00%	25,000	$373K	No change
SILA Sila Realty Trust Inc.	0.00%	15,730	$372K	Add +5.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	34,101	$369K	Add +5.5%
CZR Caesars Entertainment Inc.	0.00%	13,889	$367K	Reduce -18.3%
CL Colgate-Palmolive Co.	0.00%	4,268	$364K	Reduce -22.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	28,002	$363K	Add +13.2%
RNW Renew Energy Global PLC-A	0.00%	79,319	$363K	Add +11.4%
INMD Inmode Ltd.	0.00%	26,516	$363K	Add +16.9%
BITF Bitfarms Ltd./Canada	0.00%	180,861	$353K	Add +32.7%
JOBY Joby Aviation Inc.	0.00%	42,602	$352K	New
WYFI Whitefiber Inc.	0.00%	29,526	$352K	Add +0.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	22,701	$328K	Add +5.8%
DEA Easterly Government Properti	0.00%	15,143	$324K	Add +10.5%
GDDY GoDaddy Inc. Class A	0.00%	3,915	$324K	Add +1.7%
CTRA Coterra Energy Inc.	0.00%	8,957	$315K	Add +4.9%
EG Everest Group Ltd.	0.00%	965	$315K	Add +4.9%
AAT American Assets Trust Inc.	0.00%	17,055	$314K	Add +3.5%
GKOS Glaukos Corp.	0.00%	2,911	$313K	Add +20.8%
RCI Rogers Communications Inc. Class B	0.00%	7,929	$305K	Add +4.9%
JBGS JBG Smith Properties	0.00%	20,808	$304K	Add +10.9%
HLF Herbalife Ltd.	0.00%	20,354	$300K	Add +4.8%
PDM Piedmont Realty Trust Inc.	0.00%	44,759	$294K	Add +10.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,785	$288K	Reduce -9.9%
QRVO Qorvo Inc.	0.00%	3,640	$285K	Reduce -99.6%
TEO Telecom Argentina SA-SP ADR	0.00%	24,419	$285K	Add +103.8%
BSY Bentley Systems Inc. Class B	0.00%	8,032	$282K	Reduce -10.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	24,054	$280K	Add +16.9%
NVCR Novocure Ltd.	0.00%	25,243	$275K	Add +16.8%
CSR Centerspace	0.00%	4,763	$274K	Add +5.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	16,965	$272K	Add +104.3%
ARQQ Arqit Quantum Inc.	0.00%	20,153	$267K	Add +52.8%
NVST Envista Holdings Corp.	0.00%	10,436	$265K	Reduce -2.5%
ITGR Integer Holdings Corp.	0.00%	3,005	$264K	Reduce -2.9%
RDWR Radware Ltd.	0.00%	10,026	$264K	Add +16.8%
SRPT Sarepta Therapeutics Inc.	0.00%	12,096	$263K	Reduce -1.5%
RLJ RLJ Lodging Trust	0.00%	35,066	$260K	Reduce -4.4%
ESRT Empire State Realty Trust-A	0.00%	49,602	$258K	Add +10.3%
TGS Transportador Gas-ADR SP B	0.00%	7,325	$254K	Add +68.5%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	3,928	$247K	New
LNN Lindsay Corp.	0.00%	2,028	$241K	Add +4.3%
AORT Artivion Inc.	0.00%	6,480	$237K	Add +34.5%
SGHC Super Group SGHC Ltd.	0.00%	21,793	$235K	Reduce -15.2%
YUM Yum! Brands Inc.	0.00%	1,503	$234K	Add +8.6%
LMAT Lemaitre Vascular Inc.	0.00%	2,123	$232K	Add +2.0%
TBLA Taboola.com Ltd.	0.00%	71,966	$223K	Add +16.8%
INSP Inspire Medical Systems Inc.	0.00%	4,242	$219K	Add +110.6%
PFG Principal Financial Group	0.00%	2,423	$218K	Add +4.8%
KRNT Kornit Digital Ltd.	0.00%	14,888	$218K	Add +16.8%
SAFE Safehold Inc.	0.00%	15,826	$214K	Add +5.5%
ATEC Alphatec Holdings Inc.	0.00%	19,354	$211K	Add +71.0%
DTE DTE Energy Company	0.00%	1,442	$211K	Reduce -16.9%
TMDX Transmedics Group Inc.	0.00%	2,072	$206K	Add +16.1%
PRCT Procept Biorobotics Corp.	0.00%	8,202	$205K	Add +38.0%
SRAD Sportradar Group AG-A	0.00%	11,927	$200K	Reduce -23.7%
HBAN Huntington Bancshares Inc.	0.00%	12,280	$192K	Add +4.9%
KEY Keycorp	0.00%	9,512	$191K	Add +4.9%
BEN Franklin Templeton Inc.	0.00%	7,891	$186K	Reduce -7.4%
PTCT PTC Therapeutics Inc.	0.00%	2,700	$184K	Reduce -5.7%
OPK Opko Health Inc.	0.00%	160,096	$183K	Add +16.8%
FOLD Amicus Therapeutics Inc.	0.00%	12,573	$182K	Add +3.7%
SUPV Grupo Supervielle SA-SP ADR	0.00%	18,866	$178K	Add +103.6%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	15,957	$177K	Add +98.7%
VINP Vinci Compass Investments LT	0.00%	16,466	$174K	Add +12.1%
UAL United Airlines Holdings Inc.	0.00%	1,861	$171K	Add +4.8%
HLT Hilton Worldwide Holdings Inc.	0.00%	561	$171K	New
SSYS Stratasys Ltd.	0.00%	21,665	$169K	Add +11.3%
ODD Oddity Tech Ltd. Class A	0.00%	12,487	$167K	Add +16.8%
IRTC Irhythm Holdings Inc.	0.00%	1,407	$166K	Add +0.4%
STKL Sunopta Inc.	0.00%	25,297	$164K	Add +3.5%
CRESY Cresud S.A.-Spons ADR	0.00%	12,765	$162K	Add +120.0%
AFYA Afya Ltd. Class A	0.00%	10,911	$162K	Add +6.2%
NXRT Nexpoint Residential	0.00%	6,338	$158K	Add +5.5%
PENN Penn Entertainment Inc.	0.00%	9,593	$144K	Reduce -30.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	5,679	$144K	Add +102.2%
SENEA Seneca Foods Corp. Class A	0.00%	927	$140K	Add +2.1%
BRSL Brightstar Lottery PLC	0.00%	10,604	$135K	Reduce -17.6%
FCNCA First Citizens Bcshs Class A	0.00%	70	$132K	Add +4.5%
STX Seagate Technology Holdings	0.00%	320	$125K	Add +37.3%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	7,648	$124K	Add +117.8%
AGRO Adecoagro SA	0.00%	8,159	$123K	Add +36.0%
FVRR Fiverr International Ltd.	0.00%	12,270	$123K	Add +16.9%
PURR Hyperliquid Strategies	0.00%	24,000	$122K	New
PLTK Playtika Holding Corp.	0.00%	43,457	$121K	Add +16.8%
CVGW Calavo Growers Inc.	0.00%	4,624	$119K	Add +6.6%
CRBG Corebridge Financial Inc.	0.00%	4,912	$117K	Add +4.9%
RC Ready Capital Corp.	0.00%	76,704	$116K	Reduce -94.8%
VITL Vital Farms Inc.	0.00%	8,174	$115K	Add +18.3%
CASY Casey's General Stores Inc.	0.00%	166	$114K	Reduce -99.4%
INFY Infosys Ltd.-SP ADR	0.00%	8,717	$114K	Reduce -97.9%
VTEX Vtex Class A	0.00%	28,156	$113K	Reduce -3.8%
BAK Braskem SA Class A- ADR	0.00%	30,609	$112K	Add +7.3%
NGVC Natural Grocers BY Vitamin C	0.00%	4,290	$111K	Add +4.6%
EQH Equitable Holdings Inc.	0.00%	2,961	$110K	Add +4.9%
OUST Ouster Inc.	0.00%	5,737	$105K	Add +79.6%
MLCO Melco Resorts & Entert-ADR	0.00%	18,241	$104K	Reduce -15.2%
CNTN Canton Strategic Holdings Inc.	0.00%	31,500	$103K	New
OTLY Oatly Group AB	0.00%	10,079	$102K	Reduce -5.2%
WDC Western Digital Corp.	0.00%	367	$99K	Add +46.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	4,357	$91K	Reduce -15.7%
IEF iShares 7-10 Year Treasury B	0.00%	906	$86K	Add +2.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,689	$85K	Reduce -5.9%
LITE Lumentum Holdings Inc.	0.00%	119	$84K	New
TXG 10X Genomics Inc. Class A	0.00%	3,903	$83K	Add +6.4%
Beyond Meat Inc	0.00%	116,226	$82K	New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	2,668	$80K	Add +157.3%
HRL Hormel Foods Corp.	0.00%	3,428	$80K	Reduce -99.1%
WGS Genedx Holdings Corp.	0.00%	1,198	$77K	Reduce -3.1%
QQQ Invesco QQQ Trust Series 1	0.00%	132	$76K	Add +4.8%
TWST Twist Bioscience Corp.	0.00%	1,543	$73K	Reduce -25.7%
MAR Marriott International Class A	0.00%	216	$71K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	8,408	$70K	Reduce -52.2%
BEAM Beam Therapeutics Inc.	0.00%	2,884	$69K	Reduce -26.4%
IVZ Invesco Ltd.	0.00%	2,824	$69K	Add +1.8%
OMCL Omnicell Inc.	0.00%	1,980	$66K	Reduce -13.7%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	2,153	$65K	Add +9.4%
LAUR Laureate Education Inc.	0.00%	1,757	$61K	Reduce -50.9%
RERE Atrenew Inc.	0.00%	12,625	$59K	Reduce -36.2%
NTLA Intellia Therapeutics Inc.	0.00%	4,622	$59K	Reduce -14.3%
CFR Cullen/Frost Bankers Inc.	0.00%	422	$58K	New
DKL Delek Logistics Partners LP	0.00%	1,101	$58K	Reduce -80.2%
SNDK Sandisk Corp.	0.00%	92	$58K	New
TNDM Tandem Diabetes Care Inc.	0.00%	2,918	$56K	Reduce -14.9%
SHG Shinhan Financial Group-ADR	0.00%	845	$52K	Reduce -19.3%
FMX Fomento Economico Mex-SP ADR	0.00%	441	$49K	Reduce -50.1%
TDOC Teladoc Health Inc.	0.00%	8,822	$48K	Reduce -3.6%
CPNG Coupang Inc.	0.00%	2,515	$47K	Reduce -50.0%
ALX Alexander's Inc.	0.00%	194	$46K	Add +32.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	3,220	$45K	Reduce -40.9%
STEX Streamex Corp.	0.00%	39,097	$44K	New
LMNR Limoneira Co.	0.00%	3,056	$41K	Add +6.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	161	$40K	Reduce -51.4%
SHY iShares 1-3 Year Treasury Bo	0.00%	482	$40K	Add +15.9%
COHR Coherent Corp.	0.00%	158	$38K	New
TLT iShares 20+ Year Treasury BD	0.00%	440	$38K	Add +2.6%
RAAX Vaneck Real Assets ETF	0.00%	914	$37K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	896	$36K	Reduce -47.0%
VRSN Verisign Inc.	0.00%	137	$34K	Add +1145.5%
AZTA Azenta Inc.	0.00%	1,579	$33K	Reduce -0.4%
BDN Brandywine Realty Trust	0.00%	11,610	$31K	Add +34.1%
CIEN Ciena Corp.	0.00%	80	$31K	New
NEO Neogenomics Inc.	0.00%	4,019	$30K	Reduce -18.3%
ANGL Vaneck Fallen Angel High YLD	0.00%	963	$28K	Add +0.8%
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,112	$28K	Reduce -0.4%
CLOI Vaneck Clo ETF	0.00%	532	$28K	Add +3.1%
BURL Burlington Stores Inc.	0.00%	76	$25K	New
WIT Wipro Ltd.-ADR	0.00%	11,816	$25K	Reduce -95.3%
CRDO Credo Technology Group Holdi	0.00%	263	$25K	Add +2.3%
ASX Ase Technology Holding -ADR	0.00%	1,101	$24K	New
QTUM Defiance Quantum ETF	0.00%	217	$23K	Add +0.9%
HPP Hudson Pacific Properties Inc.	0.00%	3,681	$22K	Add +34.8%
Q Qnity Electronics Inc.	0.00%	195	$22K	New
RL Ralph Lauren Corp.	0.00%	63	$22K	New
BIDU Baidu Inc. - Spon ADR	0.00%	177	$20K	New
PHR Phreesia Inc.	0.00%	2,417	$20K	Reduce -3.4%
VXUS Vanguard Total Intl Stock	0.00%	254	$20K	Add +1.2%
PPA Invesco Aerospace & Defense	0.00%	114	$19K	New
DPZ Domino's Pizza Inc.	0.00%	51	$18K	New
AIQ Global X Art Intel & Tech	0.00%	356	$17K	Add +54.8%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	864	$17K	Add +0.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	180	$17K	Add +1.1%
VWO Vanguard Ftse Emerging Marke	0.00%	323	$17K	Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	59	$17K	Add +1.7%
CCOI Cogent Communications Holdin	0.00%	903	$16K	Reduce -94.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,078	$15K	New
GPC Genuine Parts Co.	0.00%	131	$14K	Reduce -88.2%
GPZ Vaneck Alt Asset Manager ETF	0.00%	645	$14K	Add +1.1%
VGT Vanguard Info Tech ETF	0.00%	19	$13K	Add +5.6%
GIL Gildan Activewear Inc.	0.00%	224	$12K	Add +61.1%
MOAT Vaneck Morningstar Wide Moat	0.00%	129	$12K	Reduce -15.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	32	$12K	Reduce -21.9%
TRUT Vaneck Technlogy Trusctr ETF	0.00%	478	$11K	Add +123.4%
IYW iShares Ustechnology ETF	0.00%	56	$10K	No change
VSNT Versant Media Group Inc.	0.00%	262	$10K	Reduce -99.9%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	35	$9K	Add +6.1%
IWY iShares Russell Top 200 Grow	0.00%	33	$8K	Reduce -45.0%
IXN iShares Global Tech ETF	0.00%	67	$7K	No change
RNA Atrium Therapeutics Inc.	0.00%	472	$6K	New
IGM iShares Expanded Tech Sector	0.00%	53	$6K	No change
SMHX Vaneck Fables Smicndctr ETF	0.00%	166	$6K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	55	$5K	Reduce -25.7%
EWP iShares MSCI Spain ETF	0.00%	66	$4K	New
IWD iShares Russell 1000 Value E	0.00%	18	$4K	Reduce -55.0%
ISRA Vaneck Israel ETF	0.00%	58	$4K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	124	$4K	No change
VOX Vanguard Communication Servi	0.00%	20	$4K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	24	$4K	New
NORW Global X MSCI Norway ETF	0.00%	78	$3K	New
EWY iShares MSCI South Korea ETF	0.00%	24	$3K	New
GLIN Vaneck India Growth Leaders	0.00%	65	$3K	Reduce -55.5%
FLIN Franklin Ftse India ETF	0.00%	61	$2K	No change
RSP Invesco S&P 500 Equal Weight	0.00%	8	$2K	Reduce -85.2%
FXI iShares China Large-Cap ETF	0.00%	54	$2K	Reduce -61.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	95	$2K	Add +3.3%
CLOB Vaneck Aa-BB Clo ETF	0.00%	26	$1K	No change

Other holdings (14): bonds, preferreds, convertibles and warrants · $699.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	3,098,749	$201.0M	Add +6.5%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,239,714	$89.1M	Reduce -10.6%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,031,827	$57.8M	Reduce -14.4%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	1,078,013	$55.4M	Reduce -10.6%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	808,511	$52.2M	Reduce -10.6%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	800,425	$45.6M	Reduce -10.6%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	773,872	$40.7M	Reduce -14.4%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	867,801	$37.3M	Reduce -10.6%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	215,603	$30.6M	Reduce -10.6%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	355,290	$25.1M	Reduce -15.3%
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	74,383	$21.0M	Reduce -10.6%
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	340,921	$18.3M	Reduce -10.5%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	309,929	$17.0M	Reduce -10.6%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	347,106	$8.4M	Reduce -10.6%

Total filed on the 13F, all lines: $133.2B.

Portfolio Sells Q4 2025 → Q1 2026


PAAS Pan American Silver Corp.	Reduce -45.6%	0.89%	−0.82
RGLD Royal Gold Inc.	Reduce -45.7%	0.62%	−0.48
NGD New Gold Inc.	Reduce -99.8%	0.00%	−0.47
ADBE Adobe Inc.	Reduce -41.1%	0.12%	−0.21
CRM Salesforce Inc.	Reduce -48.1%	0.10%	−0.20
HMY Harmony Gold MNG-Spon ADR	Reduce -7.9%	0.36%	−0.20
WDAY Workday Inc. Class A	Reduce -46.7%	0.08%	−0.20
MU Micron Technology Inc.	Reduce -16.8%	1.64%	−0.19
MRK Merck & Co. Inc.	Reduce -53.6%	0.16%	−0.18
UPS United Parcel Service Class B	Reduce -51.8%	0.13%	−0.17
AMGN Amgen Inc.	Reduce -76.4%	0.05%	−0.17
IEX Idex Corp.	Reduce -52.6%	0.13%	−0.16
HII Huntington Ingalls Industrie	Reduce -34.8%	0.31%	−0.16
JKHY Jack Henry & Associates Inc.	Reduce -94.0%	0.01%	−0.16
BA The Boeing Co.	Reduce -43.5%	0.14%	−0.16
EL Estee Lauder Companies Class A	Reduce -4.6%	0.19%	−0.13
HL Hecla Mining Co.	Reduce -10.6%	0.47%	−0.13
GFI Gold Fields Ltd.-Spons ADR	Reduce -3.3%	1.18%	−0.11
DE Deere & Co.	Reduce -59.8%	0.08%	−0.10
IAG Iamgold Corp.	Reduce -18.3%	0.53%	−0.10
DHR Danaher Corp.	Reduce -3.1%	0.23%	−0.09
EGO Eldorado Gold Corp.	Reduce -6.5%	0.35%	−0.08
BXSL Blackstone Secured Lending F	Reduce -58.8%	0.04%	−0.07
EFX Equifax Inc.	Reduce -0.2%	0.22%	−0.07
GEHC GE Healthcare Technology	Reduce -2.0%	0.23%	−0.07
ABNB Airbnb Inc. Class A	Reduce -6.0%	0.25%	−0.07
ARCC Ares Capital Corp.	Reduce -14.1%	0.15%	−0.07
BTG B2GOLD Corp.	Reduce -8.5%	0.33%	−0.07
QRVO Qorvo Inc.	Reduce -99.6%	0.00%	−0.06
OR Or Royalties Inc.	Reduce -14.6%	0.30%	−0.06
AGI Alamos Gold Inc. Class A	Reduce -8.7%	1.25%	−0.06
OTIS Otis Worldwide Corp.	Reduce -0.9%	0.23%	−0.06
OLED Universal Display Corp.	Reduce -92.4%	0.00%	−0.05
FTNT Fortinet Inc.	Reduce -3.2%	0.46%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -4.1%	0.13%	−0.05
ORCL Oracle Corp.	Reduce -1.7%	0.09%	−0.05
CMG Chipotle Mexican Grill Inc.	Reduce -4.2%	0.13%	−0.04
DIS The Walt Disney Co.	Reduce -2.5%	0.12%	−0.04
FSM Fortuna Mining Corp.	Reduce -13.6%	0.16%	−0.04
OBDC Blue Owl Capital Corp.	Reduce -11.6%	0.09%	−0.04
LRCX Lam Research Corp.	Reduce -20.3%	0.35%	−0.04
SA Seabridge Gold Inc.	Reduce -8.6%	0.14%	−0.04
VZLA Vizsla Silver Corp.	Reduce -21.3%	0.03%	−0.03
USB US Bancorp	Reduce -4.4%	0.18%	−0.03
KVUE Kenvue Inc.	Reduce -1.7%	0.27%	−0.03
BAH Booz Allen Hamilton Holdings	Reduce -8.2%	0.11%	−0.03
MSTR Strategy Inc.	Reduce -35.4%	0.03%	−0.03
WST West Pharmaceutical Services	Reduce -0.3%	0.14%	−0.03
SHEL Shell PLC-ADR	Reduce -53.3%	0.03%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -1.4%	0.04%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


AEM Agnico Eagle Mines Ltd.	Add +23.1%	3.25%	+0.82
TSM Taiwan Semiconductor-SP ADR	Add +10.3%	4.91%	+0.50
NEM Newmont Corp.	Add +20.9%	2.94%	+0.47
ARM Arm Holdings PLC-ADR	Add +4292.3%	0.25%	+0.25
CDE Coeur Mining Inc.	Add +31.7%	1.15%	+0.24
XOM Exxon Mobil Corp.	Add +29.9%	0.51%	+0.20
TER Teradyne Inc.	Add +9.0%	0.56%	+0.19
SLB SLB Ltd.	Add +40.0%	0.41%	+0.17
ADI Analog Devices Inc.	Add +4.5%	1.62%	+0.16
ARIS Aris Mining Corp.	Add +183.8%	0.23%	+0.15
ALAB Astera Labs Inc.	Add +4059.9%	0.15%	+0.15
CGAU Centerra Gold Inc.	Add +145.8%	0.22%	+0.14
BX Blackstone Inc.	Add +1028.0%	0.15%	+0.13
FNV Franco-Nevada Corp.	Add +1.5%	1.41%	+0.13
PANW Palo Alto Networks Inc.	Add +1487.5%	0.13%	+0.12
DDOG Datadog Inc. Class A	Add +8082.8%	0.12%	+0.12
ALB Albemarle Corp.	Add +48.5%	0.27%	+0.11
VZ Verizon Communications Inc.	Add +36.4%	0.33%	+0.11
MRVL Marvell Technology Inc.	Add +8.9%	0.80%	+0.11
ESLT Elbit Systems Ltd.	Add +1.1%	0.40%	+0.10
CSGP Costar Group Inc.	Add +6054.4%	0.11%	+0.10
ZTS Zoetis Inc.	Add +65.4%	0.35%	+0.10
VEEV Veeva Systems Inc. Class A	Add +335.9%	0.14%	+0.10
BKR Baker Hughes Co.	Add +38.7%	0.24%	+0.10
FICO Fair Isaac Corp.	Add +3825600.0%	0.09%	+0.09
CCJ Cameco Corp.	Add +10.3%	0.57%	+0.09
EXK Endeavour Silver Corp.	Add +140.5%	0.17%	+0.09
FTI Technipfmc PLC	Add +56.3%	0.16%	+0.09
MAS Masco Corp.	Add +73.1%	0.27%	+0.09
PIT Vaneck Commodity Strat ETF	Add +148.8%	0.12%	+0.08
LPLA LPL Financial Holdings Inc.	Add +103.1%	0.23%	+0.08
TXN Texas Instruments Inc.	Add +3.1%	1.75%	+0.08
STM Stmicroelectronics NV-NY SHS	Add +10.7%	0.30%	+0.08
HAL Halliburton Co.	Add +30.1%	0.19%	+0.07
AUGO Aura Minerals Inc.	Add +2627.7%	0.07%	+0.07
COP Conocophillips	Add +38.0%	0.16%	+0.07
PFE Pfizer Inc.	Add +22.2%	0.35%	+0.07
UAMY United States Antimony Corp.	New	0.07%	+0.07
UUUU Energy Fuels Inc.	Add +28.7%	0.21%	+0.07
OUNZ Vaneck Merk Gold ETF	Add +107.0%	0.13%	+0.07
BWXT BWX Technologies Inc.	Add +27.0%	0.24%	+0.07
TS Tenaris SA-ADR	Add +43.3%	0.13%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +47.5%	0.65%	+0.06
SQM Quimica Y Minera Chil-SP ADR	Add +38.5%	0.18%	+0.06
MPWR Monolithic Power Systems Inc.	Add +4.4%	0.43%	+0.05
B Barrick Mining Corp.	Add +20.7%	2.06%	+0.05
UEC Uranium Energy Corp.	Add +21.2%	0.24%	+0.05
NXE Nexgen Energy Ltd.	Add +7.7%	0.27%	+0.05
PL Planet Labs PBC	Add +7.8%	0.17%	+0.05
MP MP Materials Corp.	Add +61.9%	0.17%	+0.05

Notes & Other Activity Q4 2025 → Q1 2026


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +6.5%	3,098,749	$201.0M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -10.6%	1,239,714	$89.1M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -14.4%	1,031,827	$57.8M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	Reduce -10.6%	1,078,013	$55.4M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -10.6%	808,511	$52.2M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Reduce -10.6%	800,425	$45.6M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Reduce -14.4%	773,872	$40.7M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Reduce -10.6%	867,801	$37.3M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Reduce -10.6%	215,603	$30.6M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -15.3%	355,290	$25.1M
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	Reduce -10.6%	74,383	$21.0M
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	Reduce -10.5%	340,921	$18.3M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Reduce -10.6%	309,929	$17.0M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -10.6%	347,106	$8.4M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,315	$162.8B	NVDA, TSM, AVGO, AMAT, MU
Q1 2026	1,390	$132.5B	NVDA, TSM, AVGO, AEM, NEM
Q4 2025	1,389	$120.2B	NVDA, TSM, AVGO, NEM, AEM
Q3 2025	1,420	$107.0B	NVDA, TSM, AVGO, KGC, AEM
Q2 2025	1,382	$87.7B	NVDA, TSM, AVGO, NEM, AEM
Q1 2025	1,380	$76.7B	NVDA, TSM, AEM, NEM, AVGO
Q4 2024	1,377	$77.5B	NVDA, TSM, AVGO, NEM, AEM
Q3 2024	1,370	$79.7B	NVDA, TSM, NEM, AVGO, AEM
Q2 2024	1,362	$70.2B	NVDA, TSM, NEM, AVGO, AEM
Q1 2024	1,356	$65.9B	NVDA, TSM, NEM, AVGO, AEM