Van Eck Associates Corp.

Name: VAN ECK ASSOCIATES CORP 13F holdings, Q2 2026
Creator: VAN ECK ASSOCIATES CORP
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Van Eck Associates Corp. reported 1,315 stock positions worth $162.8 billion. Its top holding was Nvidia (NVDA) at 9.3% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 5.0%) and Broadcom (AVGO, 3.4%). Compared with Q1 2026, it opened 100 new positions, sold out of 176, added to 616 and reduced 562. The biggest buy was Lam Research (LRCX, shares +412%) and the biggest sale Kinross Gold (KGC, shares −48%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000869178
Portfolio Value: $162.8B (Q2 2026)
SEC Filing: 0000869178-26-000093 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,315 stocks · $162.8B


NVDA Nvidia Corp.	9.32%	75,849,721	$15.2B	Add +34.7%
TSM Taiwan Semiconductor-SP ADR	5.05%	17,210,604	$8.2B	Reduce -10.7%
AVGO Broadcom Inc.	3.44%	14,830,051	$5.6B	Add +5.5%
AMAT Applied Materials Inc.	3.43%	7,713,599	$5.6B	Add +16.2%
MU Micron Technology Inc.	3.41%	4,815,648	$5.6B	Reduce -25.0%
AMD Advanced Micro Devices	3.38%	9,486,389	$5.5B	Reduce -21.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	3.00%	2,459,420	$4.9B	Add +31.7%
INTC Intel Corp.	2.95%	34,432,990	$4.8B	Reduce -26.5%
LRCX Lam Research Corp.	2.95%	11,089,395	$4.8B	Add +411.9%
KLAC KLA Corp.	2.92%	15,757,363	$4.8B	Add +5.3%
MRVL Marvell Technology Inc.	2.40%	13,129,366	$3.9B	Add +22.2%
TXN Texas Instruments Inc.	2.22%	12,149,167	$3.6B	Add +1.5%
ADI Analog Devices Inc.	2.05%	8,422,883	$3.3B	Add +24.8%
QCOM Qualcomm Inc.	1.95%	17,202,619	$3.2B	Add +22.7%
AEM Agnico Eagle Mines Ltd.	1.91%	20,012,872	$3.1B	Reduce -5.7%
NEM Newmont Corp.	1.84%	32,114,698	$3.0B	Reduce -10.8%
B Barrick Mining Corp.	1.35%	60,032,632	$2.2B	Reduce -10.3%
CDNS Cadence Design SYS Inc.	1.13%	4,889,765	$1.8B	Add +21.8%
WPM Wheaton Precious Metals Corp.	0.99%	14,411,000	$1.6B	Add +0.6%
SNPS Synopsys Inc.	0.95%	3,457,249	$1.5B	Add +19.7%
FNV Franco-Nevada Corp.	0.90%	7,017,409	$1.5B	Reduce -7.1%
AU Anglogold Ashanti PLC	0.90%	18,033,983	$1.5B	Reduce -3.8%
KGC Kinross Gold Corp.	0.80%	54,855,608	$1.3B	Reduce -47.9%
TER Teradyne Inc.	0.78%	2,607,914	$1.3B	Add +5.0%
NXPI NXP Semiconductors NV	0.72%	4,154,211	$1.2B	Reduce -5.1%
GFI Gold Fields Ltd.-Spons ADR	0.69%	33,292,015	$1.1B	Reduce -3.0%
CDE Coeur Mining Inc.	0.67%	67,029,794	$1.1B	Reduce -17.2%
ALAB Astera Labs Inc.	0.66%	2,237,961	$1.1B	Add +20.0%
AGI Alamos Gold Inc. Class A	0.66%	35,501,925	$1.1B	Reduce -4.6%
STM Stmicroelectronics NV-NY SHS	0.65%	14,039,476	$1.1B	Add +20.4%
MPWR Monolithic Power Systems Inc.	0.63%	746,237	$1.0B	Add +42.3%
ARM Arm Holdings PLC-ADR	0.57%	2,600,597	$922.1M	Add +17.5%
PAAS Pan American Silver Corp.	0.52%	19,066,671	$854.0M	Reduce -11.4%
EQX Equinox Gold Corp.	0.52%	87,435,651	$849.9M	Add +2.8%
CCJ Cameco Corp.	0.47%	7,541,479	$767.9M	Add +8.6%
MCHP Microchip Technology Inc.	0.46%	8,224,808	$750.1M	Add +18.3%
RTX RTX Corp.	0.40%	3,396,092	$644.3M	Reduce -43.1%
AG First Majestic Silver Corp.	0.37%	35,668,213	$605.0M	Reduce -6.2%
IAG Iamgold Corp.	0.37%	38,110,975	$603.7M	Add +2.7%
MSFT Microsoft Corp.	0.36%	1,590,600	$593.3M	Add +15.3%
HL Hecla Mining Co.	0.36%	38,174,114	$589.0M	Add +15.3%
BMY Bristol-Myers Squibb Co.	0.36%	10,217,590	$588.7M	Reduce -0.4%
RGLD Royal Gold Inc.	0.36%	2,929,665	$584.8M	Reduce -8.6%
PLTR Palantir Technologies Inc. Class A	0.36%	5,007,820	$584.3M	Reduce -15.4%
EGO Eldorado Gold Corp.	0.36%	18,678,256	$580.7M	Add +39.0%
ON On Semiconductor	0.30%	5,143,343	$486.3M	Add +16.6%
PEP Pepsico Inc.	0.29%	3,546,901	$480.3M	Reduce -19.3%
SLB SLB Ltd. filed as SLB LIMITED	0.29%	10,261,541	$477.1M	Reduce -3.7%
HMY Harmony Gold MNG-Spon ADR	0.28%	29,806,743	$453.4M	Reduce -3.7%
CW Curtiss-Wright Corp.	0.27%	585,598	$443.7M	Reduce -10.5%
OGC Oceanagold Corp.	0.27%	17,678,231	$443.4M	New
VZ Verizon Communications Inc.	0.27%	10,219,648	$432.7M	Add +18.8%
META Meta Platforms Inc. Class A	0.26%	749,836	$422.4M	Add +4.0%
ESLT Elbit Systems Ltd.	0.26%	547,687	$415.5M	Reduce -11.9%
OKLO Oklo Inc.	0.25%	7,912,353	$414.1M	Add +30.1%
LLY Eli Lilly & Co.	0.25%	344,960	$413.8M	Reduce -21.4%
PFE Pfizer Inc.	0.25%	16,584,797	$399.4M	Add +1.7%
MAS Masco Corp.	0.24%	4,705,750	$382.9M	Reduce -19.5%
NXE Nexgen Energy Ltd.	0.23%	39,859,017	$374.3M	Add +26.9%
SSRM SSR Mining Inc.	0.22%	12,617,075	$356.8M	Reduce -7.7%
PANW Palo Alto Networks Inc.	0.22%	1,028,476	$350.7M	Reduce -5.3%
OR Or Royalties Inc.	0.22%	11,085,785	$350.6M	Add +5.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.21%	11,914,882	$349.0M	Reduce -27.3%
BTG B2GOLD Corp.	0.21%	91,117,587	$340.8M	Reduce -4.5%
CEG Constellation Energy	0.21%	1,369,139	$340.1M	Add +6.4%
PL Planet Labs PBC	0.20%	9,915,458	$328.5M	Add +19.7%
ABNB Airbnb Inc. Class A	0.20%	2,291,954	$328.0M	Reduce -14.0%
KVUE Kenvue Inc.	0.20%	17,014,735	$325.2M	Reduce -17.5%
BF.B Brown-Forman Corp. Class B	0.20%	12,095,293	$322.3M	Reduce -2.1%
SCHW Schwab (charles) Corp.	0.19%	3,438,308	$317.3M	Add +85.2%
PEG Public Service Enterprise GP	0.19%	3,901,675	$316.7M	Add +5.6%
VEEV Veeva Systems Inc. Class A	0.19%	1,752,506	$311.0M	Add +60.9%
DHR Danaher Corp.	0.19%	1,625,814	$309.7M	Reduce -0.2%
UEC Uranium Energy Corp.	0.19%	29,034,465	$309.5M	Add +21.8%
AAPL Apple Inc.	0.19%	1,066,225	$308.5M	Add +0.0%
DDOG Datadog Inc. Class A	0.19%	1,184,269	$308.3M	Reduce -11.2%
FTNT Fortinet Inc.	0.19%	1,992,788	$306.1M	Reduce -73.4%
ZTS Zoetis Inc.	0.19%	4,252,140	$305.6M	Add +7.7%
BWXT BWX Technologies Inc.	0.19%	1,556,784	$303.0M	Reduce -1.8%
ZBH Zimmer Biomet Holdings Inc.	0.19%	3,501,654	$301.5M	Reduce -7.0%
STZ Constellation Brands Inc. Class A	0.18%	2,161,462	$300.6M	Reduce -7.9%
MDLZ Mondelez International Inc. Class A	0.18%	5,178,361	$299.5M	Reduce -14.9%
LPLA LPL Financial Holdings Inc.	0.18%	1,048,344	$295.3M	Add +4.5%
SMR Nuscale Power Corp.	0.18%	29,311,762	$294.0M	Add +46.3%
ALB Albemarle Corp.	0.18%	2,174,797	$293.7M	Add +7.9%
TTE Totalenergies SE	0.18%	3,760,394	$292.4M	Add +5743.4%
HII Huntington Ingalls Industrie	0.18%	1,027,501	$287.6M	Reduce -4.3%
GEHC GE Healthcare Technology	0.18%	4,482,631	$286.9M	Add +4.1%
OTIS Otis Worldwide Corp.	0.18%	3,993,011	$285.9M	Add +0.6%
CLX Clorox Company	0.17%	2,972,952	$283.7M	Reduce -7.6%
UUUU Energy Fuels Inc.	0.17%	19,495,526	$282.8M	Add +25.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.17%	3,523,987	$278.2M	Add +0.6%
LEU Centrus Energy Corp. Class A	0.17%	1,651,915	$277.3M	Add +36.5%
TYL Tyler Technologies Inc.	0.17%	929,654	$271.9M	Reduce -31.7%
BKR Baker Hughes Co.	0.17%	4,855,051	$269.5M	Reduce -5.5%
DNN Denison Mines Corp.	0.16%	87,521,620	$267.6M	Add +22.4%
FICO Fair Isaac Corp.	0.16%	223,798	$267.4M	Add +95.0%
AMZN Amazon.com Inc.	0.16%	1,096,656	$261.4M	Reduce -6.5%
NKE Nike Inc. Class B	0.16%	6,257,863	$256.9M	Add +4.8%
BR Broadridge Financial Solutio	0.16%	1,875,684	$256.9M	Add +11.3%
MP MP Materials Corp.	0.16%	4,565,313	$255.7M	Reduce -0.5%
CPRT Copart Inc.	0.16%	9,059,273	$255.4M	Add +97.9%
ARCC Ares Capital Corp.	0.15%	13,306,095	$246.6M	Add +22.2%
HODL Vaneck Bitcoin ETF	0.15%	14,800,670	$245.8M	Add +159.7%
ENTG Entegris Inc.	0.15%	1,357,023	$244.1M	Reduce -13.8%
SKE Skeena Resources Ltd.	0.15%	9,017,001	$240.4M	Add +99.7%
APH Amphenol Corp. Class A	0.14%	1,319,610	$232.7M	Add +417.6%
ARIS Aris Mining Corp.	0.14%	15,117,127	$225.4M	Reduce -6.5%
PIT Vaneck Commodity Strat ETF	0.13%	3,323,260	$219.4M	Add +48.4%
WST West Pharmaceutical Services	0.13%	604,754	$217.1M	Reduce -15.3%
NTR Nutrien Ltd.	0.13%	3,360,919	$211.6M	Add +44.8%
CGAU Centerra Gold Inc.	0.13%	13,337,575	$211.6M	Reduce -17.0%
OUNZ Vaneck Merk Gold ETF	0.13%	5,469,804	$211.1M	Add +43.3%
BX Blackstone Inc.	0.13%	1,770,478	$208.3M	Add +0.3%
LDOS Leidos Holdings Inc.	0.13%	2,018,349	$207.8M	Reduce -12.1%
GOOGL Alphabet Inc. Class A	0.13%	570,006	$203.7M	Reduce -40.0%
VSAT Viasat Inc.	0.12%	2,243,040	$201.4M	Add +53.1%
CMCSA Comcast Corp. Class A	0.12%	8,060,300	$197.9M	Reduce -25.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.12%	2,656,075	$196.7M	Reduce -8.2%
ALM Almonty Industries Inc.	0.12%	11,773,671	$195.0M	Add +37.3%
ASTS Ast Spacemobile Inc.	0.12%	2,191,222	$194.7M	Add +97.9%
AYA Aya Gold & Silver Inc.	0.12%	10,226,326	$193.5M	New
CMG Chipotle Mexican Grill Inc.	0.12%	5,567,087	$189.3M	Add +3.4%
USB US Bancorp	0.12%	3,132,345	$189.2M	Reduce -31.9%
AUGO Aura Minerals Inc.	0.11%	2,972,225	$187.1M	Add +149.0%
A Agilent Technologies Inc.	0.11%	1,407,227	$186.9M	Reduce -18.1%
RKLB Rocket Lab Corp.	0.11%	1,777,325	$180.7M	Add +42.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.11%	1,308,353	$180.2M	Add +1918.2%
FSM Fortuna Mining Corp.	0.11%	20,986,066	$177.4M	Add +0.5%
MRK Merck & Co. Inc.	0.11%	1,370,439	$176.1M	Reduce -23.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.11%	17,749,074	$173.8M	Reduce -13.3%
FTI Technipfmc PLC	0.11%	2,607,901	$172.9M	Reduce -16.0%
MOG.A Moog Inc. Class A	0.10%	395,933	$167.8M	Add +235.7%
SA Seabridge Gold Inc.	0.10%	6,506,567	$167.5M	Reduce -0.5%
EXK Endeavour Silver Corp.	0.10%	20,027,313	$165.8M	Reduce -15.0%
MELI MercadoLibre Inc.	0.10%	97,143	$164.9M	Add +2855.4%
JNJ Johnson & Johnson	0.10%	644,520	$163.7M	Reduce -12.5%
TSCO Tractor Supply Company	0.10%	5,144,955	$162.6M	Add +2983.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	1,684,465	$162.1M	Reduce -0.4%
HSY The Hershey Co.	0.10%	917,852	$161.0M	Reduce -7.3%
SVM Silvercorp Metals Inc.	0.10%	15,941,612	$161.0M	Add +125.6%
MKC McCormick & Co.-Non VTG SHRS	0.10%	3,193,567	$161.0M	Add +188980.3%
MSI Motorola Solutions Inc.	0.10%	381,943	$158.6M	Reduce -16.7%
CTVA Corteva Inc.	0.10%	1,855,204	$157.1M	Reduce -15.3%
NOC Northrop Grumman Corp.	0.10%	306,572	$156.1M	Add +0.7%
V Visa Inc. Class A	0.10%	454,297	$155.9M	Reduce -12.3%
HAL Halliburton Co.	0.10%	4,588,866	$155.8M	Reduce -27.7%
TMO Thermo Fisher Scientific Inc.	0.10%	310,006	$155.4M	Reduce -10.3%
CACI Caci International Inc. Class A	0.09%	328,972	$152.4M	Reduce -11.7%
TRU Transunion	0.09%	2,106,382	$152.0M	Reduce -59.8%
GWRE Guidewire Software Inc.	0.09%	1,215,855	$149.6M	New
KTOS Kratos Defense & Security	0.09%	2,978,610	$148.5M	Reduce -3.7%
DPZ Domino's Pizza Inc.	0.09%	478,019	$141.5M	Add +937192.2%
SWKS Skyworks Solutions Inc.	0.09%	2,078,291	$140.9M	Add +10.6%
ECHO Echostar Corp. Class A	0.09%	1,369,499	$139.0M	Add +99.0%
TS Tenaris SA-ADR	0.08%	2,478,526	$137.5M	Reduce -14.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.08%	1,578,524	$136.8M	Reduce -3.8%
MDA Mda Space Ltd.	0.08%	3,289,261	$135.8M	Add +81.2%
XE X-Energy Inc.	0.08%	7,121,895	$130.8M	New
WFRD Weatherford International PL	0.08%	1,536,883	$125.3M	Add +13.5%
IRDM Iridium Communications Inc.	0.08%	2,270,799	$124.6M	Add +50.9%
GOOG Alphabet Inc. Class C	0.08%	347,472	$122.8M	Reduce -22.1%
KRMN Karman Holdings Inc.	0.07%	2,447,154	$122.2M	Reduce -15.2%
SEI Solaris Energy Infrastructur	0.07%	1,478,669	$119.0M	Reduce -24.3%
GSAT Globalstar Inc.	0.07%	1,427,218	$116.0M	Add +46.5%
WELL Welltower Inc.	0.07%	501,172	$113.8M	Add +6.3%
WMT Walmart Inc.	0.07%	992,586	$112.4M	Reduce -10.0%
DE Deere & Co.	0.07%	173,693	$110.2M	Reduce -10.2%
FCX Freeport-McMoran Inc.	0.07%	1,709,612	$107.5M	Reduce -10.3%
OBDC Blue Owl Capital Corp.	0.07%	9,840,313	$107.0M	Reduce -13.1%
COST Costco Wholesale Corp.	0.07%	114,119	$106.8M	Reduce -11.2%
MKTX Marketaxess Holdings Inc.	0.06%	924,617	$104.9M	Reduce -25.4%
AZN Astrazeneca PLC	0.06%	558,835	$104.5M	Add +102.2%
CAT Caterpillar Inc.	0.06%	97,286	$103.6M	Reduce -17.2%
AVAV Aerovironment Inc.	0.06%	612,915	$101.2M	Reduce -10.9%
NVS Novartis AG-Sponsored ADR	0.06%	633,523	$99.3M	Reduce -29.0%
BXSL Blackstone Secured Lending F	0.06%	4,161,539	$98.7M	Add +96.3%
BAH Booz Allen Hamilton Holdings	0.06%	1,616,764	$98.1M	Reduce -12.1%
MAIN Main Street Capital Corp.	0.06%	1,885,274	$97.8M	Reduce -10.6%
RIG Transocean Ltd.	0.06%	19,794,432	$96.8M	Reduce -6.3%
UNP Union Pacific Corp.	0.06%	348,942	$94.9M	Add +1.5%
FANG Diamondback Energy Inc.	0.06%	539,137	$94.8M	Add +131.4%
CNQ Canadian Natural Resources	0.06%	2,390,830	$94.5M	Add +171.9%
NEE Nextera Energy Inc.	0.06%	1,070,011	$93.9M	Reduce -2.9%
MRCY Mercury Systems Inc.	0.06%	762,994	$93.3M	Reduce -10.4%
CSCO Cisco Systems Inc.	0.06%	776,227	$91.2M	Reduce -23.4%
MA Mastercard Inc. Class A	0.06%	177,434	$91.1M	Reduce -5.9%
XYZ Block Inc.	0.06%	1,197,560	$91.0M	Add +7.0%
GILD Gilead Sciences Inc.	0.06%	716,459	$90.5M	Reduce -40.5%
OVV Ovintiv Inc.	0.06%	1,717,400	$90.4M	Add +119.8%
NE Noble Corp. PLC	0.06%	2,407,216	$89.8M	Reduce -6.2%
FLY Firefly Aerospace Inc.	0.06%	3,048,335	$89.6M	Add +43.8%
LAC Lithium Americas Corp.	0.05%	22,726,067	$87.5M	Reduce -11.7%
CSGP Costar Group Inc.	0.05%	3,078,903	$87.2M	Reduce -11.5%
CRH CRH PLC	0.05%	811,243	$86.8M	New
PLD Prologis Inc.	0.05%	632,716	$85.7M	Reduce -0.7%
ONDS Ondas Inc.	0.05%	10,278,737	$84.7M	Add +0.8%
ELVR Elevra Lithium Ltd.	0.05%	1,240,049	$84.5M	New
RDW Redwire Corp.	0.05%	6,851,228	$83.8M	Add +173.0%
LBRT Liberty Energy Inc.	0.05%	3,159,074	$82.7M	Reduce -4.3%
LUNR Intuitive Machines Inc.	0.05%	3,845,950	$82.3M	Add +45.0%
NOV Nov Inc.	0.05%	4,393,205	$81.5M	Reduce -10.4%
BG Bunge Global SA	0.05%	757,286	$80.8M	Add +14.6%
NNE Nano Nuclear Energy Inc.	0.05%	3,819,847	$80.8M	Add +26.9%
NFLX Netflix Inc.	0.05%	1,123,870	$80.2M	Reduce -0.9%
DCO Ducommun Inc.	0.05%	427,603	$79.2M	Add +68.4%
CF CF Industries Holdings Inc.	0.05%	705,521	$76.4M	Add +14.8%
BP BP PLC-Spons ADR	0.05%	2,049,151	$75.7M	Add +290.2%
LAR Lithium Argentina AG	0.05%	9,132,037	$75.5M	Reduce -16.5%
MFC Manulife Financial Corp.	0.05%	1,861,023	$75.4M	Add +1.6%
OII Oceaneering Intl Inc.	0.05%	1,849,926	$75.0M	Reduce -10.3%
HBM Hudbay Minerals Inc.	0.05%	3,172,033	$74.9M	Add +69.0%
VAL Valaris Ltd.	0.05%	1,013,193	$73.6M	Reduce -8.2%
COIN Coinbase Global Inc. Class A	0.04%	495,075	$72.4M	Add +99.3%
VRTX Vertex Pharmaceuticals Inc.	0.04%	143,881	$71.5M	Reduce -1.5%
TFPM Triple Flag Precious Met	0.04%	2,336,139	$70.0M	Add +2.3%
NTES Netease Inc.-ADR	0.04%	543,409	$69.6M	Reduce -7.4%
NLY Annaly Capital Management Inc.	0.04%	3,098,157	$69.3M	Add +7.2%
COP Conocophillips	0.04%	665,298	$69.2M	Reduce -58.9%
VALE Vale SA-SP ADR	0.04%	4,565,904	$68.7M	Add +8.5%
AMGN Amgen Inc.	0.04%	188,288	$68.2M	Reduce -2.5%
SAIC Science Applications Inte	0.04%	612,776	$67.7M	Reduce -18.4%
CNR Core Natural Resources Inc.	0.04%	844,230	$67.6M	Add +371.6%
GE General Electric filed as GE AEROSPACE	0.04%	178,618	$66.8M	Reduce -0.0%
KO The Coca-Cola Co.	0.04%	817,878	$66.5M	Reduce -15.9%
DRS Leonardo DRS Inc.	0.04%	1,536,024	$65.5M	Reduce -11.6%
PTEN Patterson-Uti Energy Inc.	0.04%	7,132,532	$65.5M	Reduce -19.9%
EXE Expand Energy Corp.	0.04%	716,674	$65.4M	Add +201.1%
PG The Procter & Gamble Co.	0.04%	443,697	$65.1M	Reduce -12.6%
LASR Nlight Inc.	0.04%	929,609	$64.7M	Reduce -11.3%
RIOT Riot Platforms Inc.	0.04%	2,359,375	$64.6M	Reduce -14.0%
IONQ Ionq Inc.	0.04%	1,203,346	$64.1M	Reduce -3.6%
WHD Cactus Inc. Class A	0.04%	1,244,998	$63.8M	Reduce -5.5%
IREN Iren Ltd. filed as IREN LIMITED	0.04%	1,376,220	$62.9M	Add +41.0%
STLD Steel Dynamics Inc.	0.04%	272,567	$62.5M	Add +2.8%
UAMY United States Antimony Corp.	0.04%	8,559,868	$62.1M	Reduce -17.4%
RBLX Roblox Corp. Class A	0.04%	1,125,964	$61.2M	Add +65.7%
HTGC Hercules Capital Inc.	0.04%	3,877,634	$61.2M	Add +22.6%
TTWO Take-Two Interactive Softwre	0.04%	244,465	$61.1M	Add +27.3%
GBDC Golub Capital BDC Inc.	0.04%	4,710,275	$60.7M	Add +11.0%
XLK SS Technology Select Sector	0.04%	311,827	$59.4M	Add +60.2%
PSN Parsons Corp.	0.04%	1,125,767	$59.0M	Add +389.3%
HP Helmerich & Payne	0.04%	1,798,141	$58.9M	Reduce -25.8%
WMB Williams Cos Inc.	0.04%	790,281	$58.7M	Add +24.6%
EA Electronic Arts Inc.	0.04%	280,980	$57.6M	Reduce -29.9%
KBR KBR Inc.	0.04%	1,661,519	$57.4M	Reduce -10.3%
ENB Enbridge Inc.	0.03%	1,045,461	$56.7M	Add +1.4%
AGNC AGNC Investment Corp.	0.03%	5,190,499	$56.6M	Add +17.2%
FSK FS KKR Capital Corp.	0.03%	5,382,748	$56.5M	Add +13.4%
QBTS D-Wave Quantum Inc.	0.03%	2,339,788	$56.1M	Add +52.6%
ADM Archer-Daniels-Midland Co.	0.03%	722,220	$55.2M	Reduce -51.5%
AAUC Allied Gold Corp.	0.03%	2,316,109	$55.1M	Reduce -5.5%
PPTA Perpetua Resources Corp.	0.03%	2,622,292	$54.4M	Reduce -3.0%
SW Smurfit Westrock PLC	0.03%	1,171,097	$54.2M	Add +51.3%
MCK McKesson Corp.	0.03%	71,464	$54.0M	Reduce -9.8%
SGML Sigma Lithium Corp.	0.03%	4,258,725	$53.9M	Reduce -25.1%
CIFR Cipher Digital Inc.	0.03%	2,176,393	$53.3M	Reduce -0.3%
GLDM SPDR Gold Minishares Trust	0.03%	671,036	$53.3M	No change
APLD Applied Digital Corp.	0.03%	1,422,868	$53.1M	Reduce -21.8%
PR Permian Resources Corp. Class A	0.03%	2,871,879	$52.9M	Add +231.4%
KRP Kimbell Royalty Partners LP	0.03%	3,627,850	$52.7M	Add +329.4%
WTTR Select Water Solutions Inc.	0.03%	2,584,256	$51.6M	Reduce -19.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	340,295	$51.6M	Add +3.3%
IP International Paper Co.	0.03%	1,348,956	$51.4M	Add +73.5%
SLF Sun Life Financial Inc.	0.03%	654,212	$51.3M	Reduce -11.6%
AA Alcoa Corp.	0.03%	982,917	$51.2M	Add +39.0%
TDW Tidewater Inc.	0.03%	764,490	$50.9M	Reduce -11.3%
TROX Tronox Holdings PLC	0.03%	8,061,905	$50.8M	Reduce -10.3%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	1,045,885	$50.1M	Reduce -35.5%
LIN Linde PLC	0.03%	96,228	$49.9M	Reduce -9.1%
SHEL Shell PLC-ADR	0.03%	643,152	$49.9M	Add +44.3%
WFG West Fraser Timber Co. Ltd.	0.03%	736,913	$49.8M	Add +171.7%
HUT Hut 8 Corp.	0.03%	430,684	$49.7M	Reduce -31.3%
WULF Terawulf Inc.	0.03%	2,005,207	$49.5M	Reduce -13.8%
CMC Commercial Metals Co.	0.03%	786,142	$49.3M	Add +180.2%
ABBV Abbvie Inc.	0.03%	195,741	$49.3M	Reduce -24.5%
CRCL Circle Internet Group Inc.	0.03%	782,730	$49.0M	Add +59.0%
NN Nextnav Inc.	0.03%	2,730,772	$48.7M	Add +41.8%
FIGR Figure Technology Solut Class A	0.03%	1,578,275	$48.5M	Add +34.2%
VLO Valero Energy Corp.	0.03%	185,739	$48.4M	Reduce -27.4%
MARA Mara Holdings Inc.	0.03%	3,473,797	$48.3M	Reduce -0.2%
BMNR Bitmine Immersion Technologi	0.03%	3,611,932	$48.1M	Add +49.3%
IPX Iperionx Ltd. - ADR	0.03%	1,614,261	$48.0M	Reduce -25.9%
ANET Arista Networks Inc.	0.03%	273,968	$46.5M	Reduce -8.5%
PAVE Global X US Infrastructure	0.03%	782,638	$46.1M	Reduce -47.6%
NG Novagold Resources Inc.	0.03%	7,723,652	$46.1M	Add +0.9%
SO The Southern Co.	0.03%	480,883	$46.0M	Add +3.4%
TEVA Teva Pharmaceutical-SP ADR	0.03%	1,356,009	$45.9M	Reduce -18.5%
SPG Simon Property Group Inc.	0.03%	204,842	$45.8M	Reduce -1.7%
OTF Blue Owl Technology Finance	0.03%	4,423,851	$45.8M	Add +35.2%
ISOU Isoenergy Ltd.	0.03%	4,566,386	$45.5M	Add +94.8%
TSN Tyson Foods Inc. Class A	0.03%	792,679	$45.4M	Reduce -35.7%
JBS JBS NV-A	0.03%	3,740,375	$44.3M	Add +36.6%
CORZ Core Scientific Inc.	0.03%	1,728,660	$44.2M	Add +4.4%
SLI Standard Lithium Ltd.	0.03%	15,935,383	$43.8M	Reduce -15.2%
BAC Bank of America Corp.	0.03%	767,785	$43.7M	Add +32.6%
OSIS Osi Systems Inc.	0.03%	199,636	$43.7M	Add +6.1%
KMI Kinder Morgan Inc.	0.03%	1,363,867	$43.6M	Add +30.9%
BE Bloom Energy Corp. Class A	0.03%	143,444	$43.4M	Reduce -5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	152,995	$43.0M	Add +38.7%
DUK Duke Energy Corp.	0.03%	337,649	$42.7M	Add +4.9%
BTDR Bitdeer Technologies Group-A	0.03%	2,675,289	$42.5M	Add +58.9%
TRP TC Energy Corp.	0.03%	636,863	$42.2M	Add +21.6%
CLSK Cleanspark Inc.	0.03%	2,895,831	$42.1M	Reduce -1.4%
PSA Public Storage	0.03%	132,352	$42.1M	Add +2.5%
GSK GSK PLC-Spon ADR	0.03%	787,508	$41.3M	Reduce -26.2%
AMTM Amentum Holdings Inc.	0.03%	1,988,898	$41.1M	Add +263.2%
CSX CSX Corp.	0.03%	863,440	$41.0M	Add +40.0%
REGN Regeneron Pharmaceuticals	0.03%	65,332	$40.7M	Add +4.4%
TSLX Sixth Street Specialty Lendi	0.03%	2,366,266	$40.6M	Add +28.1%
U Unity Software Inc.	0.02%	1,421,247	$40.6M	Reduce -17.3%
COR Cencora Inc.	0.02%	142,944	$40.5M	Reduce -16.4%
WDC Western Digital Corp.	0.02%	63,141	$40.3M	Add +17104.6%
GME Gamestop Corp. Class A	0.02%	1,815,676	$40.1M	Reduce -9.0%
WFC Wells Fargo & Co.	0.02%	481,098	$39.8M	Add +40.6%
GLXY Galaxy Digital Inc. Class A	0.02%	1,453,735	$39.7M	Reduce -20.5%
DLR Digital Realty Trust Inc.	0.02%	220,451	$39.6M	Add +0.4%
TT Trane Technologies PLC	0.02%	79,963	$39.3M	Add +22.9%
TRGP Targa Resources Corp.	0.02%	145,133	$38.9M	Add +33.6%
TRIN Trinity Capital Inc.	0.02%	2,153,437	$38.5M	Add +39.3%
PPC Pilgrim's Pride Corp.	0.02%	1,365,157	$38.4M	Add +724.7%
ADBE Adobe Inc.	0.02%	185,683	$38.1M	Reduce -72.5%
AEP American Electric Power	0.02%	274,047	$37.5M	Add +23.2%
SNY Sanofi-ADR	0.02%	877,020	$37.4M	Reduce -32.4%
HYMC Hycroft Mining Holding Co. Class A	0.02%	1,589,898	$37.2M	Reduce -4.7%
LPX Louisiana-Pacific Corp.	0.02%	464,995	$36.6M	Add +615.1%
O Realty Income Corp.	0.02%	589,745	$36.5M	Reduce -1.6%
MSTR Strategy Inc.	0.02%	420,290	$36.5M	Add +39.4%
RGTI Rigetti Computing Inc.	0.02%	1,890,452	$36.5M	Add +48.5%
USAS Americas Gold and Silver Cor	0.02%	7,711,429	$36.4M	Reduce -1.7%
CSWC Capital Southwest Corp.	0.02%	1,526,667	$36.3M	Add +35.4%
EQIX Equinix Inc.	0.02%	34,673	$36.1M	Add +2.3%
BTU Peabody Energy Corp.	0.02%	1,556,305	$36.0M	Add +387.1%
CHRD Chord Energy Corp.	0.02%	309,791	$35.4M	Add +270.9%
AXP American Express Co.	0.02%	104,452	$35.3M	Add +464.8%
PUMP Propetro Holding Corp.	0.02%	2,443,444	$35.0M	Reduce -11.4%
EINC Vaneck Energy Income ETF	0.02%	289,614	$34.5M	Reduce -47.5%
TTC Toro Co.	0.02%	349,082	$34.0M	Reduce -9.1%
DAR Darling Ingredients Inc.	0.02%	615,370	$33.6M	Reduce -9.3%
CP Canadian Pacific Kansas City	0.02%	387,458	$33.6M	Add +7.0%
AMT American Tower Corp.	0.02%	203,505	$33.3M	Add +7.3%
NOK Nokia Corp.-Spon ADR	0.02%	2,493,189	$33.1M	Reduce -3.6%
VVX V2X Inc.	0.02%	441,391	$32.9M	New
CRS Carpenter Technology	0.02%	53,096	$32.8M	Add +30.7%
CNI Canadian Natl Railway Co.	0.02%	273,682	$32.6M	Add +1.8%
SCCO Southern Copper Corp.	0.02%	186,890	$32.6M	Add +7.0%
VZLA Vizsla Silver Corp.	0.02%	9,763,461	$32.2M	Reduce -3.6%
URG Ur-Energy Inc.	0.02%	23,446,633	$31.9M	New
QSR Restaurant Brands Intern	0.02%	439,207	$31.8M	Add +42.2%
BLK BlackRock Inc.	0.02%	32,576	$31.3M	Reduce -11.4%
CNH CNH Industrial NV	0.02%	2,783,765	$31.3M	Add +7.6%
HON Honeywell International Inc.	0.02%	137,595	$30.8M	Add +27.3%
IAUX I-80 Gold Corp.	0.02%	21,420,973	$30.8M	Reduce -1.7%
TECK Teck Resources Ltd.-CLS B	0.02%	517,163	$30.7M	Reduce -14.9%
ISRG Intuitive Surgical Inc.	0.02%	77,244	$30.7M	Reduce -6.1%
VOYG Voyager Technologies Inc. Class A	0.02%	951,677	$30.7M	New
ASM Avino Silver & Gold Mines	0.02%	4,822,657	$30.6M	Reduce -3.8%
MSDL Morgan Stanley Direct Lendin	0.02%	2,014,119	$30.5M	Add +40.5%
STRL Sterling Infrastructure Inc.	0.02%	36,049	$30.3M	Add +47.0%
ADP Automatic Data Processing	0.02%	134,928	$30.2M	Reduce -5.8%
XLC SS Comm Select Sector SPDR	0.02%	281,840	$30.2M	Add +48.9%
HONA Honeywell Aerospace Inc.	0.02%	136,199	$30.1M	Add +26.0%
BBAI Bigbear.ai Holdings Inc.	0.02%	8,178,320	$30.0M	Reduce -13.8%
ETN Eaton Corp. PLC	0.02%	70,044	$29.8M	Reduce -6.6%
D Dominion Energy Inc.	0.02%	435,621	$29.7M	Add +25.1%
PGR Progressive Corp.	0.02%	135,635	$29.6M	Reduce -0.8%
VTR Ventas Inc.	0.02%	331,350	$29.4M	Add +10.2%
BLSH Bullish	0.02%	1,249,058	$29.3M	Add +55.8%
XEL Xcel Energy Inc.	0.02%	364,155	$29.2M	Add +24.9%
HLN Haleon PLC-ADR	0.02%	3,095,451	$28.9M	Reduce -33.3%
BKSY Blacksky Technology Inc.	0.02%	1,024,892	$28.6M	Add +55.0%
ACA Arcosa Inc.	0.02%	196,528	$28.6M	Add +172.5%
MT Arcelormittal-NY Registered	0.02%	473,013	$28.5M	Reduce -17.0%
VOO Vanguard S&P 500 ETF	0.02%	41,160	$28.3M	Reduce -4.9%
HOOD Robinhood Markets Inc. Class A	0.02%	278,383	$27.9M	Reduce -1.5%
NSC Norfolk Southern Corp.	0.02%	88,691	$27.9M	Add +18.1%
HWM Howmet Aerospace Inc.	0.02%	103,514	$27.8M	Add +32.2%
NBR Nabors Industries Ltd.	0.02%	328,541	$27.6M	Add +6.0%
PH Parker Hannifin Corp.	0.02%	28,200	$27.6M	Add +17.1%
MUX McEwen Inc.	0.02%	1,519,282	$27.5M	Reduce -3.2%
OKE Oneok Inc.	0.02%	313,731	$27.3M	Reduce -1.5%
RCAT Red Cat Holdings Inc.	0.02%	2,553,337	$27.2M	New
TAK Takeda Pharmaceutic-SP ADR	0.02%	1,674,005	$26.8M	Reduce -25.9%
BN Brookfield Corp.	0.02%	629,402	$26.8M	Add +24.1%
LNG Cheniere Energy Inc.	0.02%	109,965	$26.3M	Reduce -4.2%
OCSL Oaktree Specialty Lending Co.	0.02%	2,195,651	$26.2M	Add +28.9%
STWD Starwood Property Trust Inc.	0.02%	1,598,413	$26.2M	Add +12.2%
SPIR Spire Global Inc.	0.02%	1,406,777	$26.2M	New
ETR Entergy Corp.	0.02%	225,675	$25.9M	Add +26.8%
SRE Sempra	0.02%	278,599	$25.8M	Add +8.9%
BAP Credicorp Ltd.	0.02%	65,981	$25.7M	Reduce -1.1%
AGCO Agco Corp.	0.02%	212,223	$25.4M	Reduce -8.3%
GSBD Goldman Sachs BDC Inc.	0.02%	2,676,020	$25.4M	Add +29.4%
KKR KKR & Co. Inc.	0.02%	273,872	$25.1M	Add +20.9%
XOM Exxon Mobil Corp.	0.02%	183,518	$25.1M	Reduce -95.4%
RITM Rithm Capital Corp.	0.02%	2,671,220	$25.1M	Add +7.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	296,980	$24.7M	Add +9.8%
CMI Cummins Inc.	0.02%	34,646	$24.7M	Add +0.8%
DRD Drdgold Ltd.-Sponsored ADR	0.02%	1,156,605	$24.6M	Add +24.1%
SATL Satellogic Inc. Class A	0.01%	4,252,222	$24.3M	New
APP AppLovin Corp. Class A	0.01%	46,943	$24.2M	Add +1247.4%
TSLA Tesla Inc.	0.01%	57,461	$24.2M	Reduce -15.5%
XLE SS Energy Select Sector	0.01%	453,174	$24.1M	Reduce -47.6%
GILT Gilat Satellite Networks Ltd.	0.01%	1,799,354	$23.9M	Add +47.3%
OSISKO DEVELOPMENT CORP	0.01%	9,712,560	$23.9M	Reduce -2.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	2,725,573	$23.8M	Reduce -5.2%
CVS CVS Health Corp.	0.01%	226,203	$23.4M	Reduce -85.5%
ACN Accenture PLC Class A	0.01%	187,029	$23.3M	Reduce -30.4%
ROST Ross Stores Inc.	0.01%	108,275	$23.0M	Add +143.7%
IQV Iqvia Holdings Inc.	0.01%	117,970	$22.8M	Add +1.9%
PSEC Prospect Capital Corp.	0.01%	9,685,724	$22.4M	Add +32.7%
RMBS Rambus Inc.	0.01%	167,993	$22.3M	Add +15.7%
WWD Woodward Inc.	0.01%	52,102	$22.2M	Add +9.6%
INVX Innovex International Inc.	0.01%	879,677	$21.8M	Reduce -14.5%
MFIC Midcap Financial Investment	0.01%	2,104,647	$21.2M	Add +16.2%
BIIB Biogen Inc.	0.01%	98,109	$21.2M	Reduce -90.9%
FIX Comfort Systems USA Inc.	0.01%	10,688	$21.2M	Add +22.1%
XLY SS Consumer Disc Select Sect	0.01%	180,400	$21.2M	Add +74.4%
ORCL Oracle Corp.	0.01%	143,456	$21.0M	Reduce -82.9%
RVMD Revolution Medicines Inc.	0.01%	111,381	$20.9M	Add +1.8%
TECH Bio-Techne Corp.	0.01%	293,165	$20.7M	Reduce -7.6%
ARGX Argenx SE - ADR	0.01%	22,193	$20.6M	Reduce -45.1%
XPRO Expro Group Holdings NV	0.01%	1,388,087	$20.5M	New
UPS United Parcel Service Class B	0.01%	190,693	$20.5M	Reduce -89.4%
HD Home Depot Inc.	0.01%	57,732	$20.4M	Reduce -4.2%
EXC Exelon Corp.	0.01%	436,660	$20.4M	Add +6.0%
NTRA Natera Inc.	0.01%	74,780	$20.3M	Reduce -11.0%
APD Air Products & Chemicals Inc.	0.01%	68,643	$20.1M	Reduce -14.9%
EU Encore Energy Corp.	0.01%	15,159,056	$19.9M	Add +8.5%
APO Apollo Global Management Inc.	0.01%	167,147	$19.8M	Add +8.9%
BBDC Barings BDC Inc.	0.01%	2,309,564	$19.7M	Add +26.6%
ECL Ecolab Inc.	0.01%	70,411	$19.6M	Add +154.2%
FAST Fastenal Co.	0.01%	408,128	$19.6M	Reduce -4.6%
INTU Intuit Inc.	0.01%	74,715	$19.5M	Add +1.0%
RES RPC Inc.	0.01%	3,344,057	$19.5M	Reduce -3.4%
DX Dynex Capital Inc.	0.01%	1,485,109	$19.5M	Reduce -2.1%
MRSH Marsh & McLennan Cos	0.01%	116,011	$19.3M	Reduce -2.5%
EXR Extra Space Storage Inc.	0.01%	131,155	$19.1M	Reduce -3.1%
AEE Ameren Corporation	0.01%	165,613	$18.7M	Add +10.9%
INFQ Infleqtion Inc.	0.01%	1,391,877	$18.5M	New
MPC Marathon Petroleum Corp.	0.01%	72,414	$18.5M	Reduce -46.0%
PFLT Pennantpark Floating Rate Ca	0.01%	2,473,706	$18.5M	Add +37.0%
CGBD Carlyle Secured Lending Inc.	0.01%	1,748,836	$18.4M	Add +33.3%
ED Consolidated Edison Inc.	0.01%	163,899	$18.1M	Add +7.2%
LMT Lockheed Martin Corp.	0.01%	35,574	$18.1M	Reduce -93.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	190,400	$18.1M	Add +2.7%
AGX Argan Inc.	0.01%	22,584	$18.0M	Add +56.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	677,127	$18.0M	Reduce -9.7%
WM Waste Management Inc.	0.01%	79,805	$17.8M	Add +5.2%
FDUS Fidus Investment Corp.	0.01%	929,242	$17.7M	Add +30.3%
ARR Armour Residential REIT Inc.	0.01%	1,013,368	$17.7M	Reduce -3.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	58,666	$17.7M	Add +8.4%
CME Cme Group Inc.	0.01%	79,865	$17.6M	Reduce -3.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	307,103	$17.6M	Add +68.8%
PCG P G & E Corp.	0.01%	1,042,044	$17.5M	Reduce -93.3%
ELAN Elanco Animal Health Inc.	0.01%	707,194	$17.4M	Reduce -24.1%
MOS The Mosaic Co.	0.01%	817,822	$17.3M	Reduce -47.9%
CVX Chevron Corp.	0.01%	104,396	$17.3M	Reduce -69.0%
NI Nisource Inc.	0.01%	362,972	$17.3M	Add +10.0%
BCSF Bain Capital Specialty Finan	0.01%	1,378,326	$17.3M	Add +22.6%
LOW Lowe's Cos Inc.	0.01%	77,535	$17.1M	Reduce -0.2%
EFC Ellington Financial Inc.	0.01%	1,253,122	$17.1M	Reduce -8.2%
AVB Avalonbay Communities Inc.	0.01%	90,230	$17.0M	Reduce -2.0%
CCI Crown Castle Inc.	0.01%	223,758	$16.9M	Add +14.4%
RACE Ferrari NV	0.01%	45,102	$16.7M	New
GRID First TRST Nasd Class Edg Sgiif	0.01%	87,050	$16.7M	Reduce -47.6%
ARES Ares Management Corp. Class A	0.01%	149,756	$16.7M	Add +57.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	1,413,670	$16.6M	Add +7.1%
ORC Orchid Island Capital Inc.	0.01%	2,370,898	$16.5M	Add +4.1%
MMM 3M Co.	0.01%	101,945	$16.5M	Add +1.0%
MHD BlackRock Muniholdings Fund	0.01%	1,384,845	$16.5M	Add +6.7%
WEC WEC Energy Group Inc.	0.01%	141,115	$16.5M	Reduce -13.8%
CRM Salesforce Inc.	0.01%	103,414	$16.2M	Reduce -85.5%
LECO Lincoln Electric Holdings	0.01%	60,051	$15.9M	Add +3.4%
NUE Nucor Corp.	0.01%	71,337	$15.9M	Add +14.9%
BXMT Blackstone Mortgage Tru Class A	0.01%	935,545	$15.9M	Reduce -2.4%
DC Dakota Gold Corp.	0.01%	3,711,362	$15.8M	Reduce -0.9%
SMH Vaneck Semiconductor ETF	0.01%	24,030	$15.8M	Reduce -0.0%
ONTO Onto Innovation Inc.	0.01%	41,588	$15.7M	Add +1967.0%
UTHR United Therapeutics Corp.	0.01%	29,023	$15.7M	Reduce -15.3%
ONC Beone Medicines Ltd.-ADR	0.01%	55,002	$15.7M	Reduce -49.2%
NAD Nuveen Quality Municipal Inc.	0.01%	1,288,803	$15.6M	Add +16.1%
CG The Carlyle Group Inc.	0.01%	370,381	$15.6M	Add +51.8%
MTA Metalla Royalty & Streaming	0.01%	2,045,408	$15.6M	Reduce -9.6%
DASH DoorDash Inc. Class A	0.01%	84,047	$15.5M	Add +1484.0%
SHW The Sherwin-Williams Co.	0.01%	45,020	$15.5M	Reduce -7.7%
PBA Pembina Pipeline Corp.	0.01%	334,019	$15.4M	Reduce -6.7%
GEV GE Vernova Inc.	0.01%	13,123	$15.4M	Add +74.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	2,145,047	$15.4M	Add +19.4%
PSX Phillips 66	0.01%	90,926	$15.4M	Reduce -70.3%
HAP Vaneck Natural Resources ETF	0.01%	222,512	$15.3M	Reduce -47.6%
CNL Collective Mining Ltd.	0.01%	1,240,264	$15.2M	Reduce -3.0%
AYI Acuity Inc.	0.01%	40,362	$15.2M	Add +0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	222,785	$15.1M	Reduce -4.1%
PWR Quanta Services Inc.	0.01%	21,007	$15.1M	New
FSLR First Solar Inc.	0.01%	63,787	$15.1M	Add +18.9%
EXI iShares Global Industrials E	0.01%	75,024	$15.0M	Reduce -47.6%
MCO Moody's Corp.	0.01%	33,205	$15.0M	Reduce -11.2%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	5,548,968	$15.0M	Add +5.6%
ITT Itt Inc.	0.01%	74,860	$14.8M	Add +9.0%
EWBC East West Bancorp Inc.	0.01%	114,604	$14.8M	Add +5.0%
GROY Gold Royalty Corp.	0.01%	5,334,227	$14.7M	Reduce -0.4%
DCI Donaldson Co. Inc.	0.01%	163,837	$14.7M	Add +0.9%
CMS CMS Energy Corp.	0.01%	190,023	$14.5M	Add +6.4%
WMS Advanced Drainage Systems Inc.	0.01%	91,657	$14.4M	Reduce -0.5%
NOW ServiceNow Inc.	0.01%	143,778	$14.3M	Reduce -86.9%
EXEL Exelixis Inc.	0.01%	262,281	$14.3M	Add +0.9%
ITW Illinois Tool Works	0.01%	52,706	$14.3M	Reduce -16.0%
AOS Smith (a.o.) Corp.	0.01%	226,561	$14.2M	Add +26.6%
ILMN Illumina Inc.	0.01%	80,373	$14.1M	Reduce -29.2%
MRNA Moderna Inc.	0.01%	200,116	$14.0M	Reduce -18.8%
MQY BlackRock Muniyield Quality	0.01%	1,194,747	$13.9M	Add +2.6%
GNRC Generac Holdings Inc.	0.01%	47,246	$13.8M	Reduce -24.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	43,454	$13.8M	Add +1388.7%
ALGN Align Technology Inc.	0.01%	81,500	$13.7M	Add +15.4%
GWW WW Grainger Inc.	0.01%	10,095	$13.7M	Reduce -19.0%
SLRC SLR Investment Corp.	0.01%	1,104,114	$13.7M	Add +24.8%
VNQ Vanguard Real Estate ETF	0.01%	141,261	$13.6M	No change
ADSK Autodesk Inc.	0.01%	69,930	$13.6M	Reduce -6.5%
ESS Essex Property Trust Inc.	0.01%	46,426	$13.5M	Add +13.8%
GD General Dynamics Corp.	0.01%	38,081	$13.5M	Reduce -10.3%
ROK Rockwell Automation Inc.	0.01%	27,244	$13.5M	Reduce -10.7%
NVG Nuveen Amt-FR Muni CRDT	0.01%	1,053,650	$13.5M	Add +3.5%
CRUS Cirrus Logic Inc.	0.01%	90,637	$13.5M	Add +19.7%
EIX Edison International	0.01%	180,648	$13.4M	Reduce -12.5%
VLTO Veralto Corp.	0.01%	151,370	$13.4M	Add +32.6%
SSMR Sunshine Silver Mining & Ref	0.01%	1,011,578	$13.4M	New
XLB SS Materials Select Sector	0.01%	261,291	$13.3M	Reduce -47.6%
TOL Toll Brothers Inc.	0.01%	80,145	$13.2M	Add +3.1%
MEDP Medpace Holdings Inc.	0.01%	24,835	$13.2M	Add +0.3%
CNM Core & Main Inc. Class A	0.01%	272,193	$13.1M	Add +105.8%
CTAS Cintas Corp.	0.01%	76,889	$13.1M	Reduce -14.3%
IDXX Idexx Laboratories Inc.	0.01%	24,601	$13.0M	Reduce -7.9%
CTGO Contango Silver & Gold Inc.	0.01%	819,087	$12.9M	Add +80.0%
MNST Monster Beverage Corp.	0.01%	134,187	$12.9M	Reduce -14.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	283,501	$12.9M	Reduce -47.6%
FTS Fortis Inc.	0.01%	224,393	$12.8M	Add +8.9%
QUBT Quantum Computing Inc.	0.01%	1,317,352	$12.8M	Add +35.6%
LSCC Lattice Semiconductor Corp.	0.01%	82,744	$12.7M	Reduce -49.9%
AMP Ameriprise Financial Inc.	0.01%	27,501	$12.6M	Add +6.0%
NFGC New Found Gold Corp.	0.01%	8,142,889	$12.6M	Add +6.9%
DTM DT Midstream Inc.	0.01%	85,504	$12.5M	Add +73.7%
MLI Mueller Industries Inc.	0.01%	101,422	$12.5M	Add +6.8%
SPCX Space Exploration Techn Class A	0.01%	72,864	$12.4M	New
GAIN Gladstone Investment Corp.	0.01%	804,098	$12.4M	Add +35.8%
CNP Centerpoint Energy Inc.	0.01%	281,725	$12.4M	Add +3.8%
ES Eversource Energy	0.01%	170,234	$12.3M	Add +12.0%
IDR Idaho Strategic Resources Inc.	0.01%	375,376	$12.3M	Reduce -2.3%
SF Stifel Financial Corp.	0.01%	175,822	$12.3M	Add +19.1%
ATO Atmos Energy Corp.	0.01%	71,024	$12.2M	Add +5.7%
ETSY Etsy Inc.	0.01%	162,238	$12.2M	Reduce -95.7%
EVR Evercore Inc. Class A	0.01%	35,667	$12.2M	Reduce -0.9%
TWO Two Harbors Investment Corp.	0.01%	976,899	$12.1M	Reduce -11.1%
CORT Corcept Therapeutics Inc.	0.01%	139,135	$12.1M	Reduce -12.8%
IFRA iShares US Infrastructure	0.01%	191,398	$12.1M	Reduce -47.6%
NZF Nuveen Municipal Credit Inc.	0.01%	949,535	$12.0M	Add +2.2%
TXRH Texas Roadhouse Inc.	0.01%	61,904	$12.0M	Add +18.4%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	15,656	$11.9M	Reduce -0.2%
REZ Ishars Res and Multi Reales	0.01%	125,647	$11.9M	Reduce -47.6%
GL Globe Life Inc.	0.01%	66,502	$11.9M	Add +0.8%
PPL PPL Corp.	0.01%	325,209	$11.8M	Add +6.2%
AWK American Water Works Co. Inc.	0.01%	89,112	$11.7M	Add +9.8%
NBIX Neurocrine Biosciences Inc.	0.01%	69,482	$11.7M	Reduce -22.0%
INCY Incyte Corp.	0.01%	102,973	$11.7M	Reduce -14.0%
ALLE Allegion PLC	0.01%	82,891	$11.6M	Reduce -79.5%
EVRG Evergy Inc.	0.01%	134,442	$11.6M	Add +5.2%
ARI Apollo Commercial Real Estat	0.01%	1,086,119	$11.6M	Reduce -12.2%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	507,854	$11.6M	Add +3.5%
T AT&T Inc.	0.01%	554,945	$11.5M	Add +10.7%
EW Edwards Lifesciences Corp.	0.01%	126,258	$11.4M	Reduce -9.8%
AIT Applied Industrial Tech Inc.	0.01%	33,719	$11.4M	Add +0.6%
FE Firstenergy Corp.	0.01%	238,468	$11.3M	Reduce -32.5%
SIMO Silicon Motion Technol-ADR	0.01%	33,998	$11.3M	Add +47.6%
TRV The Travelers Cos Inc.	0.01%	34,056	$11.2M	New
SITM Sitime Corp.	0.01%	14,990	$11.2M	Add +32.6%
LADR Ladder Capital Corp.-REIT	0.01%	1,123,098	$11.2M	Reduce -16.3%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	1,056,439	$11.2M	Add +56.7%
ITRG Integra Resources Corp.	0.01%	4,916,009	$11.2M	Add +2.8%
ORLY O'reilly Automotive Inc.	0.01%	121,023	$11.1M	Add +2.2%
C Citigroup Inc.	0.01%	79,248	$11.1M	Reduce -8.2%
BNDX Vanguard Total Intl Bond ETF	0.01%	226,076	$10.9M	No change
AON Aon PLC Class A	0.01%	33,007	$10.9M	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	94,386	$10.9M	Reduce -47.5%
BWA Borgwarner Inc.	0.01%	164,799	$10.9M	Add +3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	86,504	$10.9M	Add +3.5%
WAT Waters Corp.	0.01%	29,056	$10.9M	Add +27.3%
SBAC SBA Communications Corp.	0.01%	61,543	$10.9M	Add +3.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	90,302	$10.8M	Add +16.6%
MYI BlackRock Muniyield QLTY III	0.01%	973,208	$10.8M	Add +2.6%
SANM Sanmina Corp.	0.01%	42,625	$10.8M	Reduce -2.3%
CIM Chimera Investment Corp.	0.01%	798,907	$10.7M	Reduce -5.4%
MOD Modine Manufacturing Co.	0.01%	39,910	$10.7M	Reduce -4.2%
CGNX Cognex Corp.	0.01%	146,433	$10.6M	Add +2.7%
CALM Cal-Maine Foods Inc.	0.01%	131,620	$10.6M	Reduce -13.5%
MSIF MSC Income Fund Inc.	0.01%	915,670	$10.6M	Add +35.8%
VMI Valmont Industries	0.01%	18,334	$10.6M	Add +10.2%
INSM Insmed Inc.	0.01%	99,048	$10.6M	Reduce -5.0%
KIM Kimco Realty Corp.	0.01%	415,288	$10.5M	Reduce -1.7%
ALSN Allison Transmission Holding	0.01%	92,427	$10.4M	Reduce -4.7%
INVH Invitation Homes Inc.	0.01%	344,203	$10.4M	Reduce -3.8%
BAM Brookfield Asset Mgmt-A	0.01%	230,395	$10.3M	Reduce -38.8%
MAA Mid-America Apartment Comm	0.01%	74,225	$10.3M	Reduce -1.5%
AIZ Assurant Inc.	0.01%	38,356	$10.3M	Add +1.3%
YUMC Yum China Holdings Inc.	0.01%	251,527	$10.3M	Add +9.0%
PNC PNC Financial Services Group	0.01%	41,619	$10.2M	Add +5.5%
VTRS Viatris Inc.	0.01%	644,514	$10.2M	Reduce -26.9%
FSS Federal Signal Corp.	0.01%	79,392	$10.2M	Reduce -7.8%
TTEK Tetra Tech Inc.	0.01%	352,058	$10.2M	Add +1.5%
NUV Nuveen Municipal Value	0.01%	1,098,087	$10.1M	Add +3.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	41,906	$10.1M	Reduce -22.2%
AME Ametek Inc.	0.01%	41,505	$10.0M	New
MFA Mfa Financial Inc.	0.01%	1,034,189	$10.0M	Reduce -12.2%
URI United Rentals Inc.	0.01%	8,836	$10.0M	Add +226.3%
NYT New York Times Co. Class A	0.01%	143,043	$10.0M	Add +5.8%
ABR Arbor Realty Trust Inc.	0.01%	1,837,250	$10.0M	Reduce -5.9%
HASI Ha Sustainable Infrastructur	0.01%	254,241	$9.9M	Add +31.4%
SMTC Semtech Corp.	0.01%	61,199	$9.9M	Add +43.8%
WPC WP Carey Inc.	0.01%	138,020	$9.9M	Reduce -6.8%
GDX Vaneck Gold Miners ETF	0.01%	128,906	$9.7M	Reduce -47.4%
ICL Icl Group Ltd.	0.01%	1,937,132	$9.6M	New
NCDL Nuveen Churchill Direct Lend	0.01%	767,952	$9.5M	Add +49.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	109,114	$9.5M	Add +0.4%
TPL Texas Pacific Land Corp.	0.01%	21,714	$9.5M	Add +47.6%
OHI Omega Healthcare Investors	0.01%	199,170	$9.5M	Add +20.0%
INGR Ingredion Inc.	0.01%	99,984	$9.5M	Add +1.6%
CLS Celestica Inc.	0.01%	25,974	$9.5M	Reduce -1.0%
WTS Watts Water Technologies-A	0.01%	24,123	$9.4M	Reduce -0.5%
UNH Unitedhealth Group Inc.	0.01%	22,442	$9.3M	Reduce -88.4%
DXCM Dexcom Inc.	0.01%	137,854	$9.3M	Add +1.8%
DOC Healthpeak Properties Inc.	0.01%	433,186	$9.3M	Reduce -2.9%
MANH Manhattan Associates Inc.	0.01%	65,361	$9.1M	Reduce -2.4%
BABA Alibaba Group Holding-SP ADR	0.01%	94,732	$9.1M	Reduce -5.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	111,500	$9.1M	Add +490.3%
KBDC Kayne Anderson BDC Inc.	0.01%	669,889	$9.1M	Add +11.9%
SEIC Sei Investments Company	0.01%	102,923	$9.0M	Reduce -3.1%
DB Deutsche Bank AG-Registered	0.01%	265,167	$9.0M	New
CPB The Campbell's Company	0.01%	400,186	$8.9M	Add +25.0%
UBS UBS Group AG-Reg	0.01%	179,747	$8.9M	New
GLAD Gladstone Capital Corp.	0.01%	456,227	$8.9M	Add +39.8%
EHC Encompass Health Corp.	0.01%	87,158	$8.8M	Add +3.1%
MDT Medtronic PLC	0.01%	112,566	$8.8M	Reduce -95.7%
ENLT Enlight Renewable Energy Ltd.	0.01%	99,678	$8.8M	New
DHI D.R. Horton Inc.	0.01%	53,984	$8.8M	Add +1.1%
SAIA Saia Inc.	0.01%	20,844	$8.8M	Reduce -4.6%
RS Reliance Inc.	0.01%	23,285	$8.7M	Reduce -7.0%
ENS Enersys	0.01%	37,173	$8.7M	Reduce -1.7%
REG Regency Centers Corp.	0.01%	108,878	$8.7M	Reduce -0.9%
FERG Ferguson Enterprises Inc.	0.01%	36,383	$8.6M	Reduce -10.5%
BPOP Popular Inc.	0.01%	52,375	$8.6M	Reduce -1.0%
GAU Galiano Gold Inc.	0.01%	4,581,447	$8.6M	Reduce -4.7%
UDR Udr Inc.	0.01%	214,134	$8.5M	Add +6.9%
SHOP Shopify Inc. Class A	0.01%	74,817	$8.5M	Add +9.1%
OMC Omnicom Group	0.01%	117,227	$8.5M	Add +54.7%
LNT Alliant Energy Corp.	0.01%	111,762	$8.5M	Reduce -31.6%
IVR Invesco Mortgage Capital	0.01%	1,073,203	$8.5M	Add +10.6%
SFM Sprouts Farmers Market Inc.	0.01%	99,914	$8.5M	Reduce -5.4%
PRI Primerica Inc.	0.01%	29,684	$8.4M	Reduce -2.0%
CR Crane Co.	0.01%	37,675	$8.4M	Reduce -9.5%
ATR Aptargroup Inc.	0.01%	66,963	$8.4M	Reduce -5.8%
IFS Intercorp Financial Services	0.01%	145,914	$8.3M	New
COF Capital One Financial Corp.	0.01%	41,360	$8.3M	Add +10.4%
PMT Pennymac Mortgage Investment	0.01%	734,244	$8.3M	Reduce -2.9%
ADAM Adamas Trust Inc.	0.01%	880,853	$8.3M	Reduce -7.5%
JBL Jabil Inc.	0.01%	21,371	$8.2M	Reduce -19.4%
PRIM Primoris Services Corp.	0.01%	82,962	$8.2M	New
PML PIMCO Municipal Income FD II	0.01%	1,077,922	$8.2M	Add +4.0%
PKX Posco Holdings Inc. -Spon ADR	0.01%	158,971	$8.2M	Add +18.1%
NXT Nextpower Inc.	0.01%	68,522	$8.2M	Add +9.8%
GMED Globus Medical Inc. Class A	0.01%	103,235	$8.2M	Add +1.8%
BNTX Biontech SE-ADR	0.01%	87,426	$8.1M	Reduce -28.5%
CMCL Caledonia Mining Corp. PLC	0.01%	425,266	$8.1M	Add +1.9%
AFG American Financial Group Inc.	0.00%	57,496	$8.0M	New
CAH Cardinal Health Inc.	0.00%	33,353	$7.9M	Add +9.4%
WSM Williams-Sonoma Inc.	0.00%	33,906	$7.9M	Reduce -9.8%
ECG Everus Construction Group	0.00%	47,613	$7.9M	Reduce -0.6%
HLNE Hamilton Lane Inc. Class A	0.00%	99,827	$7.9M	Reduce -8.2%
FDS Factset Research Systems Inc.	0.00%	34,151	$7.9M	Reduce -5.0%
AROC Archrock Inc.	0.00%	192,835	$7.9M	Add +138.6%
OWL Blue Owl Capital Inc.	0.00%	897,112	$7.8M	Add +46.2%
RY Royal Bank of Canada	0.00%	37,911	$7.8M	Add +1.0%
MS Morgan Stanley	0.00%	37,251	$7.8M	Reduce -3.1%
DVN Devon Energy Corp.	0.00%	188,254	$7.8M	Add +23.0%
MYRG MYR Group Inc./Delaware	0.00%	15,534	$7.8M	New
ODFL Old Dominion Freight Line	0.00%	35,617	$7.7M	Reduce -14.1%
EME Emcor Group Inc.	0.00%	9,286	$7.7M	Reduce -16.9%
CION Cion Investment Corp.	0.00%	1,236,397	$7.7M	Add +27.7%
ORI Old Republic Intl Corp.	0.00%	186,547	$7.6M	Add +2.0%
ELS Equity Lifestyle Properties	0.00%	118,091	$7.6M	Reduce -2.6%
FLS Flowserve Corp.	0.00%	102,497	$7.6M	Add +4.2%
RMD Resmed Inc.	0.00%	38,969	$7.6M	Reduce -23.3%
ULTA Ulta Beauty Inc.	0.00%	16,829	$7.6M	Reduce -3.2%
NTAP Netapp Inc.	0.00%	48,898	$7.6M	Reduce -1.6%
RSG Republic Services Inc.	0.00%	35,473	$7.6M	Add +6.1%
UBER Uber Technologies Inc.	0.00%	104,295	$7.5M	Reduce -78.5%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	43,319	$7.5M	Add +1.4%
IDCC Interdigital Inc.	0.00%	26,558	$7.5M	Add +0.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	42,505	$7.5M	Reduce -94.9%
AZO AutoZone Inc.	0.00%	2,348	$7.5M	Reduce -8.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	35,721	$7.5M	Reduce -0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	65,738	$7.5M	Reduce -28.7%
TGT Target Corp.	0.00%	56,645	$7.4M	Add +4.7%
ACM Aecom	0.00%	105,816	$7.4M	New
GS Goldman Sachs Group Inc.	0.00%	7,296	$7.4M	Add +6.2%
KGS Kodiak Gas Services Inc.	0.00%	98,146	$7.4M	Add +151.1%
RJF Raymond James Financial Inc.	0.00%	48,307	$7.3M	Add +141.2%
CPT Camden Property Trust	0.00%	63,965	$7.3M	Reduce -4.1%
TD Toronto-Dominion Bank	0.00%	60,071	$7.3M	Add +0.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	84,122	$7.3M	Reduce -4.5%
PYPL PayPal Holdings Inc.	0.00%	168,430	$7.3M	Reduce -26.6%
ULS Ul Solutions Inc. Class A	0.00%	71,190	$7.3M	Add +22.0%
NODE Vaneck Onchain Economy ETF	0.00%	167,000	$7.2M	No change
AWI Armstrong World Industries	0.00%	44,798	$7.2M	Add +3.5%
AXSM Axsome Therapeutics Inc.	0.00%	29,309	$7.2M	Reduce -22.2%
KNSL Kinsale Capital Group Inc.	0.00%	21,716	$7.2M	Reduce -0.2%
KHC The Kraft Heinz Co.	0.00%	302,304	$7.1M	Add +12.0%
DELL Dell Technologies -C	0.00%	16,393	$7.1M	Add +132.3%
ESE Esco Technologies Inc.	0.00%	20,176	$7.1M	Reduce -1.8%
TCPC BlackRock TCP Capital Corp.	0.00%	2,096,604	$7.0M	Add +65.5%
WCN Waste Connections Inc.	0.00%	42,086	$7.0M	Add +4.5%
GRMN Garmin Ltd.	0.00%	29,378	$7.0M	Reduce -16.0%
SYK Stryker Corp.	0.00%	22,011	$6.9M	Add +7.6%
EMA Emera Inc.	0.00%	130,088	$6.9M	Add +6.3%
HLI Houlihan Lokey Inc.	0.00%	51,368	$6.9M	Add +1.6%
AMG Affiliated Managers Group	0.00%	20,250	$6.9M	New
SBUX Starbucks Corp.	0.00%	66,863	$6.8M	Reduce -97.1%
TRTX TPG Re Finance Trust Inc.	0.00%	816,098	$6.8M	Add +9.3%
PAYX Paychex Inc.	0.00%	69,442	$6.8M	Reduce -11.0%
IESC Ies Holdings Inc.	0.00%	9,292	$6.8M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	377,386	$6.8M	Add +522.4%
BXP BXP Inc.	0.00%	102,814	$6.8M	Add +3.3%
TSEM Tower Semiconductor Ltd.	0.00%	26,044	$6.8M	Reduce -13.3%
BLDP Ballard Power Systems Inc.	0.00%	1,738,171	$6.8M	Reduce -31.6%
UHS Universal Health Services-B	0.00%	45,389	$6.7M	Add +852.8%
EGP Eastgroup Properties Inc.	0.00%	33,185	$6.7M	Reduce -0.9%
XYL Xylem Inc.	0.00%	56,675	$6.7M	Add +13.6%
DINO HF Sinclair Corp.	0.00%	95,943	$6.7M	Reduce -39.5%
VOYA Voya Financial Inc.	0.00%	73,795	$6.7M	New
AMH American Homes 4 Rent- A	0.00%	198,319	$6.6M	Reduce -2.5%
PLXS Plexus Corp.	0.00%	22,100	$6.6M	New
ALV Autoliv Inc.	0.00%	57,115	$6.6M	Reduce -11.8%
CI The Cigna Group	0.00%	24,028	$6.6M	Reduce -1.0%
EPD Enterprise Products Partners	0.00%	179,039	$6.6M	Reduce -20.3%
NVMI Nova Ltd.	0.00%	12,444	$6.6M	Add +51.6%
AAON Aaon Inc.	0.00%	51,691	$6.6M	Reduce -8.8%
POOL Pool Corp.	0.00%	30,490	$6.6M	Reduce -2.5%
BRSP Brightspire Capital Inc.	0.00%	1,195,175	$6.5M	Reduce -5.8%
EXP Eagle Materials Inc.	0.00%	28,909	$6.5M	Reduce -4.6%
JPM JPMorgan Chase & Co.	0.00%	19,766	$6.5M	Reduce -10.2%
TBBB BBB Foods Inc. Class A	0.00%	154,597	$6.4M	Add +110.8%
CTRE Caretrust REIT Inc.	0.00%	159,505	$6.4M	Add +27.2%
ELV Elevance Health Inc.	0.00%	16,606	$6.4M	Reduce -5.5%
DBRG Digitalbridge Group Inc.	0.00%	405,367	$6.4M	Add +43.5%
KRYS Krystal Biotech Inc.	0.00%	17,071	$6.3M	New
FRT Federal Realty Invs Trust	0.00%	51,202	$6.3M	Reduce -0.8%
CHE Chemed Corp.	0.00%	13,437	$6.3M	Reduce -9.2%
VOXR Vox Royalty Corp.	0.00%	1,320,750	$6.3M	Reduce -4.2%
AXS Axis Capital Holdings Ltd.	0.00%	57,893	$6.2M	New
LSTR Landstar System Inc.	0.00%	30,042	$6.2M	New
MCD McDonald's Corp.	0.00%	22,778	$6.2M	Add +2.1%
HIG Hartford Insurance Group Inc.	0.00%	46,402	$6.1M	Reduce -9.8%
ZWS Zurn Elkay Water Solutions C	0.00%	120,372	$6.1M	Add +2.2%
ET Energy Transfer LP	0.00%	317,813	$6.1M	Reduce -21.1%
VRT Vertiv Holdings Co. Class A	0.00%	18,136	$6.1M	Add +356.5%
CB Chubb Ltd.	0.00%	17,805	$6.1M	Add +2.5%
BRX Brixmor Property Group Inc.	0.00%	191,629	$6.0M	Reduce -0.9%
P Everpure Inc. Class A	0.00%	76,480	$6.0M	New
CBSH Commerce Bancshares Inc.	0.00%	103,960	$6.0M	Add +1.6%
TPG TPG Inc.	0.00%	147,239	$6.0M	Add +10.3%
CRL Charles River Laboratories	0.00%	26,210	$5.9M	Reduce -28.8%
CHKP Check Point Software Tech	0.00%	45,161	$5.9M	Reduce -21.0%
MTZ Mastec Inc.	0.00%	14,242	$5.9M	New
CVNA Carvana Co.	0.00%	89,829	$5.9M	Reduce -16.7%
SE Sea Ltd.-ADR	0.00%	61,423	$5.9M	Reduce -5.4%
PHM Pultegroup Inc.	0.00%	42,711	$5.9M	Reduce -14.1%
SLAB Silicon Laboratories Inc.	0.00%	26,811	$5.9M	Add +70.6%
JCI Johnson Controls Internation	0.00%	39,975	$5.8M	New
DECK Deckers Outdoor Corp.	0.00%	58,538	$5.8M	Add +33.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	434,418	$5.8M	Reduce -15.0%
BKNG Booking Holdings Inc.	0.00%	32,491	$5.8M	Add +0.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	706,061	$5.7M	Reduce -14.1%
RPRX Royalty Pharma PLC Class A	0.00%	101,292	$5.7M	Reduce -27.2%
AMCR Amcor PLC	0.00%	130,392	$5.7M	Add +12.7%
USAU US Gold Corp.	0.00%	368,243	$5.6M	Reduce -4.8%
HPE Hewlett Packard Enterprise	0.00%	125,042	$5.6M	Reduce -78.2%
BDX Becton Dickinson and Co.	0.00%	37,144	$5.6M	Add +23.1%
DG Dollar General Corp.	0.00%	48,500	$5.6M	Add +81.8%
SOBO South Bow Corp.	0.00%	158,350	$5.6M	Reduce -11.0%
EFX Equifax Inc.	0.00%	35,096	$5.6M	Reduce -97.8%
GLDG Goldmining Inc.	0.00%	6,122,726	$5.6M	Reduce -5.5%
ABT Abbott Laboratories	0.00%	61,246	$5.6M	Reduce -85.4%
PNW Pinnacle West Capital	0.00%	51,611	$5.5M	Add +6.6%
ATI Ati Inc.	0.00%	27,953	$5.5M	New
ADC Agree Realty Corp.	0.00%	72,562	$5.5M	Add +4.5%
NFG National Fuel Gas Co.	0.00%	71,119	$5.5M	Add +6.3%
BBY Best Buy Co. Inc.	0.00%	72,216	$5.5M	Reduce -35.2%
EMR Emerson Electric Co.	0.00%	37,838	$5.4M	Add +78.9%
SPGI S&P Global Inc.	0.00%	13,258	$5.4M	Add +2.3%
RIVN Rivian Automotive Inc. Class A	0.00%	310,503	$5.4M	Reduce -18.1%
ARE Alexandria Real Estate Equit	0.00%	101,909	$5.4M	Reduce -1.0%
NWPX NWPX Infrastructure Inc.	0.00%	35,865	$5.4M	New
SYY Sysco Corp.	0.00%	64,024	$5.4M	Reduce -48.0%
NEU Newmarket Corp.	0.00%	6,735	$5.3M	Reduce -9.9%
CUBE Cubesmart	0.00%	133,840	$5.3M	Reduce -1.2%
HUBB Hubbell Inc.	0.00%	10,126	$5.3M	Reduce -3.6%
TLNCU Talon Capital Corp.	0.00%	500,000	$5.3M	No change
ST Sensata Technologies Holdplc	0.00%	110,182	$5.3M	New
NXP Nuveen Select Tax-Free Inc.	0.00%	367,456	$5.3M	Reduce -6.7%
ENPH Enphase Energy Inc.	0.00%	106,763	$5.3M	Reduce -4.2%
FFIV F5 Inc.	0.00%	12,512	$5.2M	Reduce -9.7%
AHR American Healthcare REIT Inc.	0.00%	98,802	$5.2M	Add +3.2%
MTG Mgic Investment Corp.	0.00%	180,553	$5.1M	Reduce -6.4%
JD Jd.com Inc.-ADR	0.00%	198,932	$5.1M	Reduce -3.7%
UBSI United Bankshares Inc.	0.00%	110,068	$5.0M	New
CTSH Cognizant Tech Solutions-A	0.00%	130,022	$5.0M	Add +5.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	63,396	$5.0M	Add +83.7%
LULU Lululemon Athletica Inc.	0.00%	43,800	$5.0M	Reduce -3.6%
MSA Msa Safety Inc.	0.00%	28,556	$5.0M	Reduce -6.4%
WSO Watsco Inc.	0.00%	11,875	$4.9M	Add +76.5%
MPLX MPLX LP	0.00%	87,746	$4.9M	Reduce -21.7%
RDDT Reddit Inc. Class A	0.00%	28,373	$4.9M	Add +14.4%
POR Portland General Electric Co.	0.00%	94,984	$4.9M	Add +0.7%
ALGM Allegro Microsystems Inc.	0.00%	70,504	$4.9M	Add +68.8%
PAYC Paycom Software Inc.	0.00%	38,890	$4.9M	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	25,682	$4.8M	Reduce -99.2%
GNTX Gentex Corp.	0.00%	190,941	$4.8M	Reduce -38.2%
DOV Dover Corp.	0.00%	21,503	$4.8M	New
REXR Rexford Industrial Realty Inc.	0.00%	143,879	$4.8M	Reduce -2.6%
MMU Western Asset Managed Munici	0.00%	460,084	$4.8M	Add +1.0%
WY Weyerhaeuser Co.	0.00%	200,081	$4.8M	Reduce -77.3%
NCLH Norwegian Cruise Line Holdin	0.00%	226,586	$4.8M	Add +71.6%
PIPR Piper Sandler Cos	0.00%	66,087	$4.8M	Add +4.5%
ESNT Essent Group Ltd.	0.00%	74,197	$4.8M	Reduce -8.5%
CCL Carnival Corp. Ltd.	0.00%	166,545	$4.8M	New
VST Vistra Corp.	0.00%	29,891	$4.7M	Reduce -56.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	70,156	$4.7M	New
CBOE Cboe Global Markets Inc.	0.00%	19,500	$4.7M	Reduce -2.4%
MUA BlackRock Muniassets Fund	0.00%	428,231	$4.7M	Add +27.0%
NEOG Neogen Corp.	0.00%	522,231	$4.7M	Reduce -6.2%
STEP Stepstone Group Inc. Class A	0.00%	112,120	$4.6M	Add +28.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	125,938	$4.6M	Add +5.9%
EXPD Expeditors Intl Wash Inc.	0.00%	28,384	$4.6M	Reduce -13.8%
RWT Redwood Trust Inc.	0.00%	975,636	$4.6M	Reduce -11.0%
WTRG Essential Utilities Inc.	0.00%	120,658	$4.6M	Reduce -30.4%
STAG Stag Industrial Inc.	0.00%	121,148	$4.6M	Add +2.7%
TMUS T-Mobile US Inc.	0.00%	27,437	$4.6M	Add +8.4%
CLB Core Laboratories Inc.	0.00%	393,682	$4.6M	Reduce -16.7%
HST Host Hotels & Resorts Inc.	0.00%	193,432	$4.6M	Reduce -1.0%
BSY Bentley Systems Inc. Class B	0.00%	150,997	$4.5M	Add +1779.9%
DD Dupont DE Nemours Inc.	0.00%	33,040	$4.5M	Reduce -18.7%
DY Dycom Industries Inc.	0.00%	8,838	$4.5M	New
QGEN Qiagen N.V.	0.00%	114,087	$4.5M	New
CLH Clean Harbors Inc.	0.00%	14,906	$4.5M	No change
AXIAY Axia Energia-ADR	0.00%	421,680	$4.5M	Reduce -6.8%
EIM Eaton Vance Municipal Bond	0.00%	446,988	$4.5M	Reduce -5.4%
VMO Invesco Municipal Opport	0.00%	451,018	$4.5M	Add +1.6%
SMCI Super Micro Computer Inc.	0.00%	150,530	$4.4M	Add +56.5%
VNO Vornado Realty Trust	0.00%	112,222	$4.4M	Reduce -0.5%
ICE Intercontinental Exchange Inc.	0.00%	35,543	$4.4M	Reduce -32.2%
WDAY Workday Inc. Class A	0.00%	35,661	$4.4M	Reduce -95.7%
POWL Powell Industries Inc.	0.00%	15,129	$4.3M	New
LOPE Grand Canyon Education Inc.	0.00%	30,240	$4.3M	Add +0.9%
HR Healthcare Realty Trust Inc.	0.00%	214,338	$4.3M	Reduce -0.5%
NBIS Nebius Group NV	0.00%	15,630	$4.3M	Reduce -39.0%
HCC Warrior Met Coal Inc.	0.00%	53,013	$4.3M	Add +10.1%
LW Lamb Weston Holdings Inc.	0.00%	99,439	$4.3M	Reduce -13.4%
VSOL Vaneck Solana ETF	0.00%	436,643	$4.3M	Add +0.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	45,644	$4.3M	Add +38.6%
OGE Oge Energy Corp.	0.00%	87,708	$4.3M	Add +2.8%
TEM Tempus AI Inc. Class A	0.00%	73,499	$4.3M	Reduce -11.2%
PCTY Paylocity Holding Corp.	0.00%	40,706	$4.3M	Reduce -1.6%
PPG PPG Industries Inc.	0.00%	34,759	$4.2M	Reduce -11.9%
LII Lennox International Inc.	0.00%	7,317	$4.2M	Reduce -8.2%
EOG EOG Resources Inc.	0.00%	32,311	$4.2M	Reduce -43.0%
VSNT Versant Media Group Inc.	0.00%	116,199	$4.2M	Add +44250.8%
WMG Warner Music Group Corp. Class A	0.00%	153,152	$4.1M	Add +93.6%
ESPO Vaneck Videogaming Esports	0.00%	46,089	$4.1M	No change
CE Celanese Corp.	0.00%	89,406	$4.1M	Add +107.1%
CENX Century Aluminum Company	0.00%	89,352	$4.1M	New
MFM Aberdeen Municipal Income	0.00%	728,998	$4.1M	Add +86.1%
DRI Darden Restaurants Inc.	0.00%	19,795	$4.1M	Reduce -9.9%
BSX Boston Scientific Corp.	0.00%	94,958	$4.1M	Add +7.0%
SOFI Sofi Technologies Inc.	0.00%	224,032	$4.0M	Add +14.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	271,613	$3.9M	Reduce -5.7%
GM General Motors Co.	0.00%	50,762	$3.9M	Add +7.0%
AMBA Ambarella Inc.	0.00%	45,316	$3.9M	Add +58.0%
KR Kroger Co.	0.00%	69,944	$3.9M	Reduce -41.9%
QNC Quantum Emotion Corp.	0.00%	1,245,282	$3.9M	Add +21.1%
YMM Full Truck Alliance -SPN ADR	0.00%	476,136	$3.9M	Add +20.3%
MICC The Magnum Ice Cream Co. NV	0.00%	221,876	$3.9M	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	149,697	$3.8M	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	36,334	$3.8M	New
NVR NVR Inc.	0.00%	554	$3.8M	Reduce -17.1%
VGM Invesco Trust for Investmen	0.00%	355,063	$3.8M	Add +13.4%
CHD Church & Dwight Co. Inc.	0.00%	38,683	$3.7M	Reduce -11.8%
PBF PBF Energy Inc. Class A	0.00%	82,223	$3.7M	Reduce -74.3%
IBRX Immunitybio Inc.	0.00%	424,191	$3.7M	New
BTQ BTQ Technologies Corp.	0.00%	688,752	$3.7M	Add +51.6%
FMC FMC Corp.	0.00%	321,744	$3.7M	Reduce -13.4%
VKQ Invesco Municipal Trust	0.00%	368,154	$3.7M	Reduce -18.1%
NDMO Nuveen Dynamic Municipal Opp	0.00%	352,107	$3.7M	Reduce -8.6%
SNA Snap-on Inc.	0.00%	9,065	$3.6M	Reduce -10.8%
GRAB Grab Holdings Ltd. Class A	0.00%	950,577	$3.6M	Reduce -9.7%
IDA Idacorp Inc.	0.00%	23,590	$3.6M	Add +7.8%
IQI Invesco Quality Muni Inc. TR	0.00%	351,096	$3.6M	Add +2.2%
SEDG Solaredge Technologies Inc.	0.00%	60,738	$3.5M	Add +4.0%
FN Fabrinet	0.00%	6,311	$3.5M	Reduce -80.6%
KREF KKR Real Estate Finance Trus	0.00%	517,167	$3.5M	Add +10.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	128,195	$3.5M	Add +97.4%
ABEV Ambev SA-ADR	0.00%	1,110,738	$3.5M	Reduce -26.4%
ZM Zoom Communications Inc.	0.00%	40,372	$3.5M	Reduce -38.0%
BIZD Vaneck BDC Income ETF	0.00%	274,631	$3.5M	Add +0.0%
CDW CDW Corp.	0.00%	24,706	$3.5M	Reduce -13.7%
LEO BNY Mellon Strategic Muni	0.00%	537,717	$3.5M	Reduce -7.3%
HDB HDFC Bank Ltd.-ADR	0.00%	134,142	$3.5M	Reduce -47.8%
BEPC Brookfield Renewable Corp.	0.00%	93,140	$3.5M	Add +3.8%
FROG Jfrog Ltd.	0.00%	38,043	$3.5M	Reduce -15.8%
GLPI Gaming and Leisure Propertie	0.00%	77,540	$3.5M	Reduce -23.9%
TDY Teledyne Technologies Inc.	0.00%	5,155	$3.4M	Add +51.0%
IIM Invesco Value Municipal Inco	0.00%	269,300	$3.4M	Add +2.8%
GGB Gerdau SA -Spon ADR	0.00%	799,999	$3.2M	Add +14.2%
CECO Ceco Environmental Corp.	0.00%	35,298	$3.2M	New
LFUS Littelfuse Inc.	0.00%	6,998	$3.2M	Reduce -24.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	39,719	$3.1M	Reduce -96.9%
THC Tenet Healthcare Corp.	0.00%	16,814	$3.1M	Add +448.6%
GPN Global Payments Inc.	0.00%	43,337	$3.1M	Add +35.6%
PTC PTC Inc.	0.00%	27,668	$3.1M	Add +494.2%
FBIN Fortune Brands Innovations I	0.00%	56,799	$3.1M	Reduce -36.7%
GIB Cgi Inc.	0.00%	48,160	$3.1M	Add +17.1%
AFB Allianceberstein NTL Muni	0.00%	269,068	$3.1M	Reduce -0.9%
POWI Power Integrations Inc.	0.00%	35,988	$3.0M	Add +40.3%
PAA Plains All Amer Pipeline LP	0.00%	134,897	$3.0M	Reduce -35.5%
ERO Ero Copper Corp.	0.00%	111,171	$3.0M	Add +22.9%
NBH Neuberger Municipal Fund Inc.	0.00%	281,107	$3.0M	Add +0.5%
CWST Casella Waste Systems Inc. Class A	0.00%	30,282	$2.9M	Reduce -5.4%
EVN Eaton Vance Muni Inc. TR	0.00%	257,911	$2.9M	Add +12.8%
FER Ferrovial NV	0.00%	42,224	$2.9M	New
PODD Insulet Corp.	0.00%	18,919	$2.9M	Add +10.9%
F Ford Motor Co. filed as FORD MTR CO	0.00%	207,126	$2.9M	Add +13.8%
LOGI Logitech International-Reg	0.00%	30,530	$2.9M	New
RKT Rocket Cos Inc. Class A	0.00%	181,531	$2.9M	Add +485.6%
DK Delek US Holdings Inc.	0.00%	55,647	$2.8M	Add +20.5%
CLF Cleveland-Cliffs Inc.	0.00%	299,900	$2.8M	Add +3.8%
LH Labcorp Holdings Inc.	0.00%	10,055	$2.8M	Add +5.2%
ORA Ormat Technologies Inc.	0.00%	25,736	$2.8M	Reduce -89.8%
NVT Nvent Electric PLC	0.00%	16,353	$2.8M	New
AM Antero Midstream Corp.	0.00%	121,661	$2.8M	Reduce -32.2%
WES Western Midstream Partners L	0.00%	63,189	$2.8M	Reduce -18.3%
KDP Keurig Dr Pepper Inc.	0.00%	84,452	$2.8M	Add +153.1%
NET Cloudflare Inc. Class A	0.00%	11,268	$2.8M	Add +2.2%
COO The Cooper Cos Inc.	0.00%	38,397	$2.8M	New
XNDU Xanadu Quantum Technolo Class B	0.00%	226,735	$2.7M	New
TGB Trekor Metals Ltd.	0.00%	396,290	$2.7M	Add +20.4%
SYNA Synaptics Inc.	0.00%	21,942	$2.7M	Add +37.6%
PAGP Plains GP Holdings LP	0.00%	112,237	$2.7M	Add +51.3%
CARR Carrier Global Corp.	0.00%	37,072	$2.7M	Reduce -2.0%
AKAM Akamai Technologies Inc.	0.00%	22,973	$2.7M	Reduce -52.6%
SU Suncor Energy Inc.	0.00%	50,556	$2.7M	Reduce -88.8%
SARO Standardaero Inc.	0.00%	90,435	$2.7M	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	256,148	$2.7M	Add +0.9%
ACRE Ares Commercial Real Estate	0.00%	599,627	$2.7M	Reduce -11.2%
OC Owens Corning	0.00%	16,835	$2.7M	Reduce -78.7%
BALL Ball Corp.	0.00%	42,605	$2.7M	Reduce -66.6%
ROL Rollins Inc.	0.00%	63,235	$2.6M	Reduce -8.0%
OSK Oshkosh Corp.	0.00%	17,064	$2.6M	Reduce -5.3%
SNDK Sandisk Corp.	0.00%	1,151	$2.6M	Add +1151.1%
PMM Franklin Managed Municipal I	0.00%	399,438	$2.6M	Add +10.6%
CSL Carlisle Cos Inc.	0.00%	7,198	$2.6M	Reduce -23.8%
CMTG Claros Mortgage Trust Inc.	0.00%	1,110,156	$2.6M	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	423,652	$2.6M	Add +1.6%
TEX Terex Corp.	0.00%	35,756	$2.6M	New
ZBRA Zebra Technologies Corp. Class A	0.00%	9,780	$2.6M	Reduce -9.5%
SBRA Sabra Health Care REIT Inc.	0.00%	130,550	$2.5M	Reduce -0.4%
BC Brunswick Corp.	0.00%	30,077	$2.5M	Reduce -18.5%
PI Impinj Inc.	0.00%	17,637	$2.5M	Add +31.8%
NNN NNN REIT Inc.	0.00%	53,887	$2.5M	Add +0.2%
NIO Nio Inc. - ADR	0.00%	492,784	$2.5M	Add +0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	35,193	$2.5M	Reduce -35.8%
PNR Pentair PLC	0.00%	32,189	$2.5M	Add +7.3%
TXNM TXNM Energy Inc.	0.00%	43,343	$2.5M	Add +7.7%
PRU Prudential Financial Inc.	0.00%	22,786	$2.5M	Add +35.7%
RGEN Repligen Corp.	0.00%	17,887	$2.4M	Add +173.8%
NJR New Jersey Resources Corp.	0.00%	43,536	$2.4M	Add +9.0%
GLNG Golar LNG Ltd.	0.00%	48,485	$2.4M	New
HTHT H World Group Ltd.-ADR	0.00%	57,876	$2.4M	Add +60.4%
BKH Black Hills Corp.	0.00%	32,336	$2.4M	Add +6.1%
VKI Invesco Adv Muni Inc. TR II	0.00%	251,179	$2.4M	Reduce -1.5%
TX Ternium SA-Sponsored ADR	0.00%	55,229	$2.4M	Add +9.8%
HRL Hormel Foods Corp.	0.00%	94,841	$2.4M	Add +2666.7%
LHX L3HARRIS Technologies Inc.	0.00%	8,032	$2.3M	Reduce -5.0%
DLTR Dollar Tree Inc.	0.00%	19,242	$2.3M	Add +1.5%
FR First Industrial Realty TR	0.00%	37,578	$2.3M	Add +2.9%
EOT Eaton Vance National Municip	0.00%	130,733	$2.3M	Add +3.9%
GGG Graco Inc.	0.00%	30,389	$2.3M	Reduce -9.5%
HAS Hasbro Inc.	0.00%	27,735	$2.3M	Reduce -46.4%
RHP Ryman Hospitality Properties	0.00%	17,463	$2.2M	Add +0.3%
AN Autonation Inc.	0.00%	12,064	$2.2M	New
LAD Lithia Motors Inc.	0.00%	7,678	$2.2M	Add +8.8%
MSCI MSCI Inc.	0.00%	3,946	$2.2M	Add +0.2%
ROP Roper Technologies Inc.	0.00%	6,456	$2.2M	Reduce -98.4%
NUW Nuveen Amt-Free Muni Val	0.00%	150,849	$2.2M	Add +3.6%
SN Sharkninja Inc.	0.00%	14,147	$2.2M	New
PARR Par Pacific Holdings Inc.	0.00%	38,227	$2.1M	Add +12.9%
OGN Organon & Co.	0.00%	158,117	$2.1M	Reduce -22.0%
XPEV Xpeng Inc. - ADR	0.00%	161,567	$2.1M	Add +14.1%
KTF DWS Municipal Income Trust	0.00%	229,982	$2.1M	Reduce -9.7%
EMN Eastman Chemical Co.	0.00%	31,282	$2.1M	New
EBAY eBay Inc.	0.00%	18,698	$2.1M	Reduce -66.9%
WYNN WYNN Resorts Ltd.	0.00%	21,257	$2.1M	Reduce -62.8%
NSA National Storage Affiliates	0.00%	46,263	$2.1M	Add +124.7%
AVY Avery Dennison Corp.	0.00%	12,634	$2.1M	Reduce -17.0%
AER Aercap Holdings NV	0.00%	14,054	$2.0M	New
OGS One Gas Inc.	0.00%	26,524	$2.0M	Add +10.0%
BIPC Brookfield Infrastructure-A	0.00%	52,507	$2.0M	Add +12.4%
CVE Cenovus Energy Inc.	0.00%	81,116	$2.0M	Reduce -83.6%
VEFA Vaneck MSCI Eafe Ana Sen ETF	0.00%	25,000	$2.0M	New
STX Seagate Technology Holdings	0.00%	2,082	$2.0M	Add +550.6%
MAC The Macerich Co.	0.00%	79,493	$2.0M	Add +9.4%
NICE Nice Ltd. - Spon ADR	0.00%	21,494	$2.0M	Reduce -20.7%
PM Philip Morris International	0.00%	10,700	$1.9M	Reduce -99.6%
TRNO Terreno Realty Corp.	0.00%	29,771	$1.9M	Add +3.0%
AQN Algonquin Power & Utilities	0.00%	327,910	$1.9M	Add +9.0%
SR Spire Inc.	0.00%	24,642	$1.9M	Add +8.1%
S Sentinelone Inc. Class A	0.00%	113,181	$1.9M	Reduce -6.9%
CWEN Clearway Energy Inc. Class C	0.00%	54,842	$1.9M	Add +7.5%
NWE Northwestern Energy Group Inc.	0.00%	26,058	$1.9M	Add +5.0%
MDU Mdu Resources Group Inc.	0.00%	87,018	$1.8M	Add +9.6%
LYB Lyondellbasell Indu Class A	0.00%	34,797	$1.8M	Add +173.2%
EPRT Essential Properties Realty	0.00%	61,358	$1.8M	Add +9.4%
LI Li Auto Inc. - ADR	0.00%	156,002	$1.8M	Add +2.4%
CLMT Calumet Inc.	0.00%	50,802	$1.8M	Add +10.8%
TW Tradeweb Markets Inc. Class A	0.00%	18,327	$1.8M	New
CCAP Crescent Capital BDC Inc.	0.00%	165,366	$1.8M	Add +3.7%
AMR Alpha Metallurgical Resource	0.00%	10,723	$1.8M	Add +9.9%
OIA Invesco Municipal Income Opp	0.00%	284,491	$1.8M	Add +3.7%
DHC Diversified Healthcare Trust	0.00%	188,837	$1.8M	Add +204.3%
DMB BNY Mellon Muni BND Infra	0.00%	157,883	$1.7M	Add +0.6%
SUN Sunoco LP	0.00%	25,709	$1.7M	Reduce -51.7%
HPQ HP Inc.	0.00%	78,839	$1.7M	Add +39.6%
CUZ Cousins Properties Inc.	0.00%	57,667	$1.7M	Add +2.3%
VRNS Varonis Systems Inc.	0.00%	40,854	$1.7M	Reduce -0.2%
MO Altria Group Inc.	0.00%	23,546	$1.7M	Reduce -42.5%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	124,359	$1.7M	Add +12.5%
GLBE Global-E Online Ltd.	0.00%	48,081	$1.7M	Add +0.8%
EQT Eqt Corp.	0.00%	31,307	$1.7M	Reduce -93.6%
CMCI Vaneck Cmci Commodity Strate	0.00%	60,000	$1.7M	No change
PATH Uipath Inc. Class A	0.00%	151,468	$1.6M	Reduce -3.1%
KRG Kite Realty Group Trust	0.00%	57,536	$1.6M	Reduce -6.5%
CRWV Coreweave Inc. Class A	0.00%	16,382	$1.6M	New
LMND Lemonade Inc.	0.00%	25,045	$1.6M	Reduce -2.2%
VNT Vontier Corp.	0.00%	55,545	$1.6M	Reduce -75.9%
WSE Wise Group PLC Class A	0.00%	134,078	$1.6M	New
NGL NGL Energy Partners LP	0.00%	100,866	$1.6M	Add +160.6%
CAMT Camtek Ltd.	0.00%	9,738	$1.6M	Reduce -10.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	34,308	$1.6M	No change
MMYT Makemytrip Ltd.	0.00%	29,071	$1.5M	Reduce -16.6%
DOX Amdocs Ltd.	0.00%	30,496	$1.5M	Reduce -14.7%
E Eni SPA-Sponsored ADR	0.00%	32,489	$1.5M	Reduce -6.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	112,922	$1.5M	Add +0.4%
HUM Humana Inc.	0.00%	3,758	$1.5M	Reduce -69.9%
PECO Phillips Edison & Company Inc.	0.00%	35,787	$1.5M	Add +0.2%
KRC Kilroy Realty Corp.	0.00%	39,695	$1.5M	Add +9.2%
STT State Street Corp.	0.00%	8,694	$1.5M	Reduce -16.2%
ARQQ Arqit Quantum Inc.	0.00%	49,487	$1.5M	Add +145.6%
NOVT Novanta Inc.	0.00%	8,917	$1.4M	Add +43.7%
AVA Avista Corp.	0.00%	34,898	$1.4M	Add +6.4%
KAI Kadant Inc.	0.00%	4,404	$1.4M	Add +91.6%
GEN Gen Digital Inc.	0.00%	55,348	$1.4M	Add +101.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	117,921	$1.4M	Add +8.7%
VAVX Vaneck Avalanche ETF	0.00%	100,000	$1.4M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	16,593	$1.4M	Add +6.9%
SYM Symbotic Inc.	0.00%	30,329	$1.4M	Add +158.1%
ATS Ats Corp.	0.00%	46,507	$1.3M	Add +91.6%
GGAL Grupo Financiero Galicia-ADR	0.00%	26,654	$1.3M	Reduce -0.0%
CDP Copt Defense Properties	0.00%	36,609	$1.3M	Reduce -3.3%
ZIM Zim Integrated Shipping Serv	0.00%	50,729	$1.3M	Add +1.9%
MRP Millrose Properties	0.00%	43,612	$1.3M	New
SLG SL Green Realty Corp.	0.00%	25,264	$1.3M	Add +2.9%
COLD Americold Realty Trust Inc.	0.00%	81,396	$1.3M	Add +0.2%
SYF Synchrony Financial	0.00%	16,780	$1.3M	Add +13.4%
MGEE Mge Energy Inc.	0.00%	15,644	$1.3M	Add +5.3%
MNDY Monday.com Ltd.	0.00%	17,454	$1.3M	Add +18.6%
SKT Tanger Inc.	0.00%	31,908	$1.3M	Reduce -0.4%
GIS General Mills Inc.	0.00%	36,055	$1.3M	New
OKTA Okta Inc.	0.00%	9,190	$1.3M	Add +90.7%
TE T1 Energy Inc.	0.00%	131,168	$1.2M	New
CPK Chesapeake Utilities Corp.	0.00%	10,103	$1.2M	Add +11.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	21,322	$1.2M	Add +0.3%
CWT California Water Service Grp	0.00%	25,289	$1.2M	Add +4.9%
VFL Abrdn National Municipal Inc.	0.00%	118,409	$1.2M	Add +1.3%
HQ Horizon Quantum Holding Class A	0.00%	44,038	$1.2M	New
ETOR Etoro Group Ltd. Class A	0.00%	30,872	$1.2M	Add +100.6%
KEEL Keel Infrastructure Corp.	0.00%	212,049	$1.2M	Add +17.2%
ERIE Erie Indemnity Company Class A	0.00%	4,928	$1.2M	Reduce -16.9%
IBKR Interactive Brokers Gro Class A	0.00%	13,236	$1.2M	Reduce -62.2%
BNL Broadstone Net Lease Inc.	0.00%	54,158	$1.1M	Add +1.0%
VG Venture Global Inc. Class A	0.00%	100,374	$1.1M	Reduce -33.3%
IRT Independence Realty Trust Inc.	0.00%	66,763	$1.1M	Reduce -1.6%
CELH Celsius Holdings Inc.	0.00%	37,773	$1.1M	Add +155.1%
CLBT Cellebrite Di Ltd.	0.00%	75,550	$1.1M	Add +40.6%
TLN Talen Energy Corp.	0.00%	2,825	$1.1M	Add +21.0%
HIW Highwoods Properties Inc.	0.00%	35,955	$1.1M	Add +3.0%
SILA Sila Realty Trust Inc.	0.00%	34,647	$1.1M	Add +120.3%
AIG American International Group	0.00%	13,906	$1.0M	Add +50.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	13,512	$1.0M	Add +1.7%
APLE Apple Hospitality REIT Inc.	0.00%	61,153	$1.0M	Reduce -3.1%
NRG NRG Energy Inc.	0.00%	7,015	$1.0M	Add +25.6%
CHTR Charter Communications Inc. Class A	0.00%	7,171	$1.0M	Add +111.0%
INDZ Vaneck India Select ETF	0.00%	40,000	$1.0M	No change
MBLY Mobileye Global Inc. Class A	0.00%	104,240	$1.0M	Add +68.7%
TWLO Twilio Inc. Class A	0.00%	4,882	$1.0M	Reduce -9.3%
WYFI Whitefiber Inc.	0.00%	25,699	$998K	Reduce -13.0%
TFC Truist Financial Corp.	0.00%	19,542	$974K	Add +14.7%
STLA Stellantis NV	0.00%	171,153	$974K	New
PAYO Payoneer Global Inc.	0.00%	135,047	$962K	Add +36.5%
QS Quantumscape Corp.	0.00%	125,556	$949K	Add +5.5%
MET Metlife Inc.	0.00%	11,203	$948K	Add +66.2%
DAL Delta Air Lines Inc.	0.00%	10,071	$943K	Reduce -16.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	63,945	$936K	Reduce -4.6%
HE Hawaiian Electric Inds	0.00%	69,044	$934K	Add +5.7%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	36,239	$931K	Add +6.3%
INIO Innio NV	0.00%	23,275	$921K	New
BHC Bausch Health Cos Inc.	0.00%	185,537	$915K	Reduce -22.1%
MHF Western Asset Municipal High	0.00%	128,925	$902K	Reduce -11.3%
KNTK Kinetik Holdings Inc.	0.00%	18,513	$895K	Reduce -11.6%
HTO H2O America	0.00%	14,725	$895K	Add +10.5%
LXP LXP Industrial Trust	0.00%	16,362	$882K	Reduce -0.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	103,646	$880K	Reduce -23.4%
WDS Woodside Energy Group-ADR	0.00%	45,456	$878K	Reduce -6.7%
NWN Northwest Natural Holding Co.	0.00%	17,851	$876K	Add +6.4%
EQNR Equinor ASA-Spon ADR	0.00%	27,844	$874K	Reduce -7.0%
HALO Halozyme Therapeutics Inc.	0.00%	10,945	$857K	Reduce -0.1%
LINE Lineage Inc.	0.00%	19,782	$856K	Reduce -1.9%
VBNB Vaneck BNB ETF	0.00%	40,000	$849K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	46,448	$848K	Add +93.1%
DKNG Draftkings Inc. Class A	0.00%	33,164	$838K	Reduce -62.0%
CURB Curbline Properties Corp.	0.00%	27,534	$837K	Add +0.1%
GPGI Gpgi Inc.	0.00%	52,365	$830K	Reduce -5.2%
NESR National Energy Services Reu	0.00%	27,720	$830K	Reduce -93.5%
REX Rex American Resources Corp.	0.00%	18,310	$827K	Add +7.2%
PAM Pampa Energia SA-Spon ADR	0.00%	10,056	$826K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	393,186	$826K	Add +24.1%
HESM Hess Midstream LP Class A	0.00%	21,908	$824K	Reduce -38.8%
SSNC Ss&c Technologies Holdings	0.00%	13,275	$824K	Reduce -71.9%
UE Urban Edge Properties	0.00%	35,973	$823K	Add +0.3%
OXY Occidental Petroleum Corp.	0.00%	16,939	$823K	Reduce -2.3%
MDB Mongodb Inc.	0.00%	2,442	$820K	Reduce -27.3%
IBP Installed Building Products	0.00%	3,538	$813K	Reduce -85.4%
CQP Cheniere Energy Partners LP	0.00%	13,220	$806K	Reduce -23.5%
CNC Centene Corp.	0.00%	12,520	$804K	Reduce -54.8%
AKR Acadia Realty Trust	0.00%	37,963	$794K	Add +2.0%
INMD Inmode Ltd.	0.00%	53,678	$785K	Add +102.4%
IVT Inventrust Properties Corp.	0.00%	22,055	$781K	Add +0.1%
BEP Brookfield Renewable Partner	0.00%	22,291	$774K	Reduce -1.2%
FCPT Four Corners Property Trust	0.00%	30,951	$760K	Add +3.5%
PK Park Hotels & Resorts Inc.	0.00%	52,501	$748K	Reduce -0.4%
TBLA Taboola.com Ltd.	0.00%	148,166	$741K	Add +105.9%
RDWR Radware Ltd.	0.00%	23,797	$734K	Add +137.3%
VRSK Verisk Analytics Inc.	0.00%	4,088	$734K	New
NVCR Novocure Ltd.	0.00%	48,409	$733K	Add +91.8%
SUZ Suzano SA - Spon ADR	0.00%	92,965	$721K	Add +5.1%
ZS Zscaler Inc.	0.00%	5,069	$715K	Reduce -47.0%
SON Sonoco Products Co.	0.00%	12,671	$714K	Reduce -12.7%
OPRA Opera Ltd.-ADR	0.00%	35,713	$708K	Add +4.5%
DRH Diamondrock Hospitality Co.	0.00%	57,538	$701K	Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,944	$701K	Reduce -87.1%
GPRE Green Plains Inc.	0.00%	45,142	$694K	New
KEN Kenon Holdings Ltd.	0.00%	10,132	$684K	New
DEI Douglas Emmett Inc.	0.00%	57,973	$684K	Add +5.6%
GLW Corning Inc.	0.00%	2,669	$682K	Reduce -97.1%
OUST Ouster Inc.	0.00%	10,809	$676K	Add +88.4%
WS Worthington Steel Inc.	0.00%	19,941	$670K	Add +14.8%
MGA Magna International Inc.	0.00%	10,156	$667K	Add +6.3%
BCPC Balchem Corp.	0.00%	3,947	$667K	Add +12.1%
OPK Opko Health Inc.	0.00%	438,645	$658K	Add +174.0%
SXT Sensient Technologies Corp.	0.00%	5,327	$657K	Reduce -22.2%
MPT Medical Properties Trust Inc.	0.00%	141,808	$655K	Reduce -0.6%
PEN Penumbra Inc.	0.00%	2,073	$655K	Reduce -58.2%
BMA Banco Macro SA-ADR	0.00%	6,995	$648K	No change
KRNT Kornit Digital Ltd.	0.00%	39,432	$641K	Add +164.9%
SSYS Stratasys Ltd.	0.00%	74,627	$639K	Add +244.5%
LEN Lennar Corp. Class A	0.00%	7,006	$634K	Add +26.8%
TREX Trex Company Inc. filed as TREX INC	0.00%	12,404	$621K	Reduce -16.3%
UNFI United Natural Foods Inc.	0.00%	13,518	$617K	Add +2.8%
PEB Pebblebrook Hotel Trust	0.00%	31,555	$612K	Reduce -0.8%
UFPI Ufp Industries Inc.	0.00%	6,626	$601K	Reduce -3.5%
SNOW Snowflake Inc.	0.00%	2,340	$596K	New
ELE Elemental Royalty Corp.	0.00%	33,734	$589K	Reduce -11.7%
WIX Wix.com Ltd.	0.00%	12,840	$583K	Reduce -37.5%
NTST Netstreit Corp.	0.00%	27,569	$583K	Add +16.3%
LITE Lumentum Holdings Inc.	0.00%	678	$582K	Add +469.8%
SHO Sunstone Hotel Investors Inc.	0.00%	50,783	$581K	Reduce -1.0%
MBBB Vaneck Moody's Analytics BBB	0.00%	27,000	$578K	Reduce -48.1%
HBAN Huntington Bancshares Inc.	0.00%	32,372	$574K	Add +163.6%
RUN Sunrun Inc.	0.00%	42,838	$573K	Add +3.7%
HSLV Highlander Silver Corp.	0.00%	121,564	$570K	Reduce -24.9%
PRGO Perrigo Co. PLC	0.00%	54,042	$561K	Reduce -36.3%
APTV Aptiv PLC	0.00%	9,130	$560K	New
FISV Fiserv Inc.	0.00%	11,369	$558K	Add +44.9%
ETHV Vaneck Ethereum ETF	0.00%	24,020	$554K	Add +7.0%
GTY Getty Realty Corp.	0.00%	16,202	$540K	Add +6.2%
SCZM Santacruz Silver Mining Ltd.	0.00%	82,960	$538K	Reduce -11.4%
GH Guardant Health Inc.	0.00%	3,559	$534K	Reduce -47.8%
ENSG The Ensign Group Inc.	0.00%	3,322	$533K	Reduce -0.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	13,829	$532K	Add +3.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	26,078	$531K	Reduce -2.6%
DTE DTE Energy Company	0.00%	3,458	$527K	Add +139.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	53,552	$526K	Add +91.2%
ITRN Ituran Location and Control	0.00%	8,588	$524K	Reduce -9.5%
RCI Rogers Communications Inc. Class B	0.00%	16,102	$523K	Add +103.1%
AUNA Auna SA Class A	0.00%	100,607	$516K	New
METC Ramaco Resources Inc. Class A	0.00%	38,894	$515K	Add +8.4%
SMA Smartstop Self Storage REIT	0.00%	15,701	$510K	New
HIVE Hive Digital Technologies LT	0.00%	139,886	$509K	Reduce -47.0%
SLVM Sylvamo Corp.	0.00%	13,428	$508K	Add +3.2%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	252,694	$504K	Reduce -11.9%
IIPR Innovative Industrial Proper	0.00%	8,013	$497K	Add +2.2%
DAPP Vaneck Digital Transformatio	0.00%	25,000	$485K	No change
GNL Global Net Lease Inc.	0.00%	53,804	$481K	Reduce -3.8%
IAU iShares Gold Trust	0.00%	6,194	$468K	No change
CEPU Central Puerto-Sponsored ADR	0.00%	30,877	$459K	No change
AAT American Assets Trust Inc.	0.00%	18,501	$457K	Add +8.5%
NAKA Nakamoto Inc.	0.00%	111,607	$441K	No change
BA The Boeing Co.	0.00%	2,035	$441K	Reduce -99.8%
CFG Citizens Financial Group	0.00%	6,285	$440K	Reduce -2.4%
PDM Piedmont Realty Trust Inc.	0.00%	47,701	$436K	Add +6.6%
TGTX TG Therapeutics Inc.	0.00%	7,856	$432K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	14,723	$424K	Add +1.5%
EG Everest Group Ltd.	0.00%	1,183	$423K	Add +22.6%
DEA Easterly Government Properti	0.00%	16,821	$419K	Add +11.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	51,653	$416K	Reduce -9.6%
TRMB Trimble Inc.	0.00%	8,084	$414K	Add +15.1%
RLJ RLJ Lodging Trust	0.00%	34,798	$412K	Reduce -0.8%
FLO Flowers Foods Inc.	0.00%	52,028	$411K	Add +11.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	446,203	$411K	Add +14.8%
FIS Fidelity National Info Serv	0.00%	9,972	$388K	Reduce -71.6%
NEWP New Pacific Metals Corp.	0.00%	95,105	$383K	Reduce -20.9%
CL Colgate-Palmolive Co.	0.00%	4,099	$376K	Reduce -4.0%
GKOS Glaukos Corp.	0.00%	2,552	$357K	Reduce -12.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	22,898	$347K	Add +0.9%
RF Regions Financial Corp.	0.00%	11,258	$340K	Reduce -67.2%
XLF SS Financial Select Sector	0.00%	6,244	$335K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	16,965	$333K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	3,254	$332K	Reduce -71.7%
THYP 21SHARES Hyperliqui Stak ETF	0.00%	8,740	$331K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	74,181	$326K	No change
TEO Telecom Argentina SA-SP ADR	0.00%	24,419	$317K	No change
PFG Principal Financial Group	0.00%	2,835	$306K	Add +17.0%
JBGS JBG Smith Properties	0.00%	20,334	$298K	Reduce -2.3%
NVST Envista Holdings Corp.	0.00%	10,595	$279K	Add +1.5%
PNFP Pinnacle Financial Partners	0.00%	2,753	$278K	New
LNN Lindsay Corp.	0.00%	2,211	$274K	Add +9.0%
ESRT Empire State Realty Trust-A	0.00%	50,504	$273K	Add +1.8%
GEL Genesis Energy L.P.	0.00%	19,228	$272K	Reduce -33.6%
AXGN Axogen Inc.	0.00%	5,889	$272K	New
HLF Herbalife Ltd.	0.00%	20,354	$268K	No change
CSR Centerspace	0.00%	4,763	$268K	No change
ITGR Integer Holdings Corp.	0.00%	2,847	$266K	Reduce -5.3%
COHR Coherent Corp.	0.00%	668	$264K	Add +322.8%
SNAP Snap Inc. Class A	0.00%	58,236	$259K	Reduce -79.0%
KEY Keycorp	0.00%	10,917	$252K	Add +14.8%
SAFE Safehold Inc.	0.00%	15,812	$248K	Reduce -0.1%
LMAT Lemaitre Vascular Inc.	0.00%	2,574	$247K	Add +21.2%
ATEC Alphatec Holdings Inc.	0.00%	28,288	$245K	Add +46.2%
AVAT Avalanche Treasury Corp. Class A	0.00%	484,462	$242K	New
AORT Artivion Inc.	0.00%	10,749	$242K	Add +65.9%
CIEN Ciena Corp.	0.00%	480	$235K	Add +500.0%
INSP Inspire Medical Systems Inc.	0.00%	5,267	$235K	Add +24.2%
CRBG Corebridge Financial Inc.	0.00%	8,186	$234K	Add +66.7%
FCNCA First Citizens Bcshs Class A	0.00%	112	$233K	Add +60.0%
HIMS Hims & Hers Health Inc.	0.00%	6,415	$222K	Reduce -97.8%
TGS Transportador Gas-ADR SP B	0.00%	7,325	$218K	No change
TMDX Transmedics Group Inc.	0.00%	3,241	$215K	Add +56.4%
NVRI Enviri Corp.	0.00%	9,512	$209K	New
NTNX Nutanix Inc. Class A	0.00%	4,058	$207K	New
KEYS Keysight Technologies Inc.	0.00%	588	$206K	Reduce -99.5%
FLEX Flex Ltd.	0.00%	1,251	$203K	New
TEL Te Connectivity PLC	0.00%	997	$201K	New
VINP Vinci Compass Investments LT	0.00%	19,494	$190K	Add +18.4%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	15,957	$183K	No change
SUPV Grupo Supervielle SA-SP ADR	0.00%	18,866	$182K	No change
AFYA Afya Ltd. Class A	0.00%	11,252	$167K	Add +3.1%
CRESY Cresud S.A.-Spons ADR	0.00%	12,765	$143K	No change
CNTN Canton Strategic Holdings Inc.	0.00%	45,704	$129K	Add +45.1%
AGRO Adecoagro SA	0.00%	12,882	$123K	Add +57.9%
VTEX Vtex Class A	0.00%	27,009	$108K	Reduce -4.1%
BYND Beyond Meat Inc.	0.00%	141,654	$106K	New
XLP SS Consumer Staples Sel Sect	0.00%	1,206	$100K	New
IEF iShares 7-10 Year Treasury B	0.00%	1,019	$96K	Add +12.5%
BAK Braskem SA Class A- ADR	0.00%	33,002	$81K	Add +7.8%
BDN Brandywine Realty Trust	0.00%	19,792	$63K	Add +70.5%
RERE Atrenew Inc.	0.00%	14,273	$55K	Add +13.1%
MIG Vaneck Moody's Analytics Ig	0.00%	2,009	$43K	Reduce -95.2%
SHY iShares 1-3 Year Treasury Bo	0.00%	514	$42K	Add +6.6%
TLT iShares 20+ Year Treasury BD	0.00%	476	$41K	Add +8.2%
RAAX Vaneck Real Assets ETF	0.00%	1,015	$40K	Add +11.1%
CLOI Vaneck Clo ETF	0.00%	562	$30K	Add +5.6%
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,112	$28K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	968	$28K	Add +0.5%
AIQ Global X Art Intel & Tech	0.00%	356	$23K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	228	$18K	Reduce -3.4%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	864	$17K	No change
GPZ Vaneck Alt Asset Manager ETF	0.00%	723	$16K	Add +12.1%
TRUT Vaneck Technlogy Trusctr ETF	0.00%	478	$15K	No change
IYW iShares Ustechnology ETF	0.00%	56	$14K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.00%	42	$13K	Add +20.0%
SMHX Vaneck Fables Smicndctr ETF	0.00%	155	$10K	Reduce -6.6%
IXN iShares Global Tech ETF	0.00%	67	$10K	No change
IWY iShares Russell Top 200 Grow	0.00%	32	$9K	Reduce -3.0%
IGM iShares Expanded Tech Sector	0.00%	53	$9K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	74	$8K	Reduce -42.6%
IWD iShares Russell 1000 Value E	0.00%	16	$4K	Reduce -11.1%
ISRA Vaneck Israel ETF	0.00%	58	$4K	No change
NORW Global X MSCI Norway ETF	0.00%	78	$2K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	95	$2K	No change
CLOB Vaneck Aa-BB Clo ETF	0.00%	26	$1K	No change

Other holdings (22): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	2,876,929	$193.6M	Reduce -7.2%
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	2,458,288	$125.1M	New
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	2,458,288	$123.7M	New
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	2,501,676	$112.5M	New
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	1,873,503	$97.3M	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	750,505	$86.8M	Reduce -7.2%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,150,770	$63.7M	Reduce -7.2%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	742,999	$57.0M	Reduce -7.2%
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	1,150,770	$55.2M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,000,670	$53.2M	Reduce -3.0%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	1,000,670	$49.8M	Reduce -7.2%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	200,132	$40.4M	Reduce -7.2%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	750,505	$37.3M	Reduce -3.0%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	805,541	$33.3M	Reduce -7.2%
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	69,045	$30.9M	Reduce -7.2%
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	575,385	$28.2M	New
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	316,462	$21.3M	Reduce -7.2%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	323,540	$19.0M	Reduce -8.9%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	287,694	$14.0M	Reduce -7.2%
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	230,152	$13.3M	New
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	287,694	$10.1M	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	322,202	$7.9M	Reduce -7.2%

Total filed on the 13F, all lines: $164.1B.

Portfolio Sells Q1 2026 → Q2 2026


KGC Kinross Gold Corp.	Reduce -47.9%	0.80%	−1.63
AEM Agnico Eagle Mines Ltd.	Reduce -5.7%	1.91%	−1.34
NEM Newmont Corp.	Reduce -10.8%	1.84%	−1.10
B Barrick Mining Corp.	Reduce -10.3%	1.35%	−0.71
AGI Alamos Gold Inc. Class A	Reduce -4.6%	0.66%	−0.59
FNV Franco-Nevada Corp.	Reduce -7.1%	0.90%	−0.51
XOM Exxon Mobil Corp.	Reduce -95.4%	0.02%	−0.49
GFI Gold Fields Ltd.-Spons ADR	Reduce -3.0%	0.69%	−0.49
AU Anglogold Ashanti PLC	Reduce -3.8%	0.90%	−0.48
CDE Coeur Mining Inc.	Reduce -17.2%	0.67%	−0.47
RTX RTX Corp.	Reduce -43.1%	0.40%	−0.47
CHRW C.H. Robinson Worldwide Inc.	Reduce -99.2%	0.00%	−0.38
PAAS Pan American Silver Corp.	Reduce -11.4%	0.52%	−0.36
PM Philip Morris International	Reduce -99.6%	0.00%	−0.31
PLTR Palantir Technologies Inc. Class A	Reduce -15.4%	0.36%	−0.29
FTNT Fortinet Inc.	Reduce -73.4%	0.19%	−0.27
RGLD Royal Gold Inc.	Reduce -8.6%	0.36%	−0.26
AG First Majestic Silver Corp.	Reduce -6.2%	0.37%	−0.24
LMT Lockheed Martin Corp.	Reduce -93.5%	0.01%	−0.24
BVN Cia DE Minas Buenaventur-ADR	Reduce -27.3%	0.21%	−0.23
PEP Pepsico Inc.	Reduce -19.3%	0.29%	−0.22
EFX Equifax Inc.	Reduce -97.8%	0.00%	−0.21
PCG P G & E Corp.	Reduce -93.3%	0.01%	−0.19
TYL Tyler Technologies Inc.	Reduce -31.7%	0.17%	−0.18
TRU Transunion	Reduce -59.8%	0.09%	−0.18
MDT Medtronic PLC	Reduce -95.7%	0.01%	−0.17
SBUX Starbucks Corp.	Reduce -97.1%	0.00%	−0.15
ESLT Elbit Systems Ltd.	Reduce -11.9%	0.26%	−0.14
ORLA Orla Mining Ltd.	Reduce -13.3%	0.11%	−0.14
LDOS Leidos Holdings Inc.	Reduce -12.1%	0.13%	−0.14
BA The Boeing Co.	Reduce -99.8%	0.00%	−0.14
BIIB Biogen Inc.	Reduce -90.9%	0.01%	−0.14
IEX Idex Corp.	Sold out	0.00%	−0.13
ETSY Etsy Inc.	Reduce -95.7%	0.01%	−0.13
HII Huntington Ingalls Industrie	Reduce -4.3%	0.18%	−0.13
UPS United Parcel Service Class B	Reduce -89.4%	0.01%	−0.12
SLB SLB Ltd.	Reduce -3.7%	0.29%	−0.12
COP Conocophillips	Reduce -58.9%	0.04%	−0.12
BTG B2GOLD Corp.	Reduce -4.5%	0.21%	−0.12
CMCSA Comcast Corp. Class A	Reduce -25.4%	0.12%	−0.11
BMY Bristol-Myers Squibb Co.	Reduce -0.4%	0.36%	−0.11
ROP Roper Technologies Inc.	Reduce -98.4%	0.00%	−0.11
ADBE Adobe Inc.	Reduce -72.5%	0.02%	−0.10
KRMN Karman Holdings Inc.	Reduce -15.2%	0.07%	−0.10
HAL Halliburton Co.	Reduce -27.7%	0.10%	−0.09
CRM Salesforce Inc.	Reduce -85.5%	0.01%	−0.09
MKTX Marketaxess Holdings Inc.	Reduce -25.4%	0.06%	−0.09
ARIS Aris Mining Corp.	Reduce -6.5%	0.14%	−0.09
CGAU Centerra Gold Inc.	Reduce -17.0%	0.13%	−0.09
J Jacobs Solutions Inc.	Sold out	0.00%	−0.08

Portfolio Buys Q1 2026 → Q2 2026


LRCX Lam Research Corp.	Add +411.9%	2.95%	+2.60
NVDA Nvidia Corp.	Add +34.7%	9.32%	+1.91
AMAT Applied Materials Inc.	Add +16.2%	3.43%	+1.71
MRVL Marvell Technology Inc.	Add +22.2%	2.40%	+1.60
KLAC KLA Corp.	Add +5.3%	2.92%	+1.26
ASML ASML Holding NV-NY Reg SHS	Add +31.7%	3.00%	+1.14
QCOM Qualcomm Inc.	Add +22.7%	1.95%	+0.59
ALAB Astera Labs Inc.	Add +20.0%	0.66%	+0.51
TXN Texas Instruments Inc.	Add +1.5%	2.22%	+0.47
ADI Analog Devices Inc.	Add +24.8%	2.05%	+0.43
STM Stmicroelectronics NV-NY SHS	Add +20.4%	0.65%	+0.34
ARM Arm Holdings PLC-ADR	Add +17.5%	0.57%	+0.31
CDNS Cadence Design SYS Inc.	Add +21.8%	1.13%	+0.29
OGC Oceanagold Corp.	New	0.27%	+0.27
TER Teradyne Inc.	Add +5.0%	0.78%	+0.22
MPWR Monolithic Power Systems Inc.	Add +42.3%	0.63%	+0.20
TTE Totalenergies SE	Add +5743.4%	0.18%	+0.18
AVGO Broadcom Inc.	Add +5.5%	3.44%	+0.16
MCHP Microchip Technology Inc.	Add +18.3%	0.46%	+0.12
AYA Aya Gold & Silver Inc.	New	0.12%	+0.12
APH Amphenol Corp. Class A	Add +417.6%	0.14%	+0.12
JKHY Jack Henry & Associates Inc.	Add +1918.2%	0.11%	+0.10
MKC McCormick & Co.-Non VTG SHRS	Add +188980.3%	0.10%	+0.10
MELI MercadoLibre Inc.	Add +2855.4%	0.10%	+0.10
TSCO Tractor Supply Company	Add +2983.6%	0.10%	+0.09
ON On Semiconductor	Add +16.6%	0.30%	+0.09
GWRE Guidewire Software Inc.	New	0.09%	+0.09
DPZ Domino's Pizza Inc.	Add +937192.2%	0.09%	+0.09
SNPS Synopsys Inc.	Add +19.7%	0.95%	+0.08
XE X-Energy Inc.	New	0.08%	+0.08
MOG.A Moog Inc. Class A	Add +235.7%	0.10%	+0.08
VSAT Viasat Inc.	Add +53.1%	0.12%	+0.07
FICO Fair Isaac Corp.	Add +95.0%	0.16%	+0.07
HODL Vaneck Bitcoin ETF	Add +159.7%	0.15%	+0.07
SCHW Schwab (charles) Corp.	Add +85.2%	0.19%	+0.06
CRH CRH PLC	New	0.05%	+0.05
ELVR Elevra Lithium Ltd.	New	0.05%	+0.05
RKLB Rocket Lab Corp.	Add +42.2%	0.11%	+0.05
ASTS Ast Spacemobile Inc.	Add +97.9%	0.12%	+0.05
MDA Mda Space Ltd.	Add +81.2%	0.08%	+0.05
VEEV Veeva Systems Inc. Class A	Add +60.9%	0.19%	+0.05
SKE Skeena Resources Ltd.	Add +99.7%	0.15%	+0.05
IRDM Iridium Communications Inc.	Add +50.9%	0.08%	+0.04
CPRT Copart Inc.	Add +97.9%	0.16%	+0.04
SVM Silvercorp Metals Inc.	Add +125.6%	0.10%	+0.04
AUGO Aura Minerals Inc.	Add +149.0%	0.11%	+0.04
RDW Redwire Corp.	Add +173.0%	0.05%	+0.04
BP BP PLC-Spons ADR	Add +290.2%	0.05%	+0.03
CNR Core Natural Resources Inc.	Add +371.6%	0.04%	+0.03
PL Planet Labs PBC	Add +19.7%	0.20%	+0.03

Notes & Other Activity Q1 2026 → Q2 2026


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -7.2%	2,876,929	$193.6M
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	2,458,288	$125.1M
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	New	2,458,288	$123.7M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	2,501,676	$112.5M
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	New	1,873,503	$97.3M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -7.2%	750,505	$86.8M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -7.2%	1,150,770	$63.7M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Reduce -7.2%	742,999	$57.0M
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	New	1,150,770	$55.2M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -3.0%	1,000,670	$53.2M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	Reduce -7.2%	1,000,670	$49.8M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Reduce -7.2%	200,132	$40.4M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Reduce -3.0%	750,505	$37.3M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Reduce -7.2%	805,541	$33.3M
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	Reduce -7.2%	69,045	$30.9M
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	New	575,385	$28.2M
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	Reduce -7.2%	316,462	$21.3M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -8.9%	323,540	$19.0M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Reduce -7.2%	287,694	$14.0M
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	New	230,152	$13.3M
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	New	287,694	$10.1M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -7.2%	322,202	$7.9M

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

All Filings

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