VAN ECK ASSOCIATES CORP

Name: VAN ECK ASSOCIATES CORP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 869178.

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Reported value$164.10bn
Positions1,337

Holdings: 1,337 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 2,647 lines; lines for the same security and option type are added together here.

VAN ECK ASSOCIATES CORP, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	15.2	9.2%	75,849,721	Added+19,522,304
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	8.2	5.0%	17,210,604	Reduced−2,051,400
Broadcom IncAVGO	COM	11135F101	5.6	3.4%	14,830,051	Added+772,559
Applied Matls IncAMAT	COM	038222105	5.6	3.4%	7,713,599	Added+1,073,879
Micron Technology IncMU	COM	595112103	5.6	3.4%	4,815,648	Reduced−1,608,399
Advanced Micro Devices IncAMD	COM	007903107	5.5	3.4%	9,486,389	Reduced−2,592,368
Asml HLDG NV	N Y REGISTRY SHS	N07059210	4.9	3.0%	2,459,420	Added+592,125
Intel CorpINTC	COM	458140100	4.8	2.9%	34,432,990	Reduced−12,400,464
LAM Research CorpLRCX	COM NEW	512807306	4.8	2.9%	11,089,395	Added+8,922,854
KLA CorpKLAC	COM NEW	482480100	4.8	2.9%	15,757,363	Added+14,260,954
Marvell Technology IncMRVL	COM	573874104	3.9	2.4%	13,129,366	Added+2,383,663
Texas Instrs IncTXN	COM	882508104	3.6	2.2%	12,149,167	Added+177,511
Analog Devices IncADI	COM	032654105	3.3	2.0%	8,422,883	Added+1,670,957
Qualcomm IncQCOM	COM	747525103	3.2	1.9%	17,202,619	Added+3,179,720
Agnico Eagle Mines LtdAEM	COM	008474108	3.1	1.9%	20,012,872	Reduced−1,200,404
Newmont CorpNEM	COM	651639106	3.0	1.8%	32,114,698	Reduced−3,883,894
Barrick MNG CorpB	COM SHS	06849F108	2.2	1.3%	60,032,632	Reduced−6,885,817
Cadence Design System IncCDNS	COM	127387108	1.8	1.1%	4,889,765	Added+874,392
Wheaton Precious Metals CorpWPM	COM	962879102	1.6	1.0%	14,411,000	Added+78,618
Synopsys IncSNPS	COM	871607107	1.5	0.9%	3,457,249	Added+569,687
Franco Nev CorpFNV	COM	351858105	1.5	0.9%	7,017,409	Reduced−533,687
Anglogold Ashanti plc	COM SHS	G0378L100	1.5	0.9%	18,033,983	Reduced−708,255
Kinross Gold CorpKGC	COM	496902404	1.3	0.8%	54,855,608	Reduced−50,376,577
Teradyne IncTER	COM	880770102	1.3	0.8%	2,607,914	Added+123,549
NXP Semiconductors N V	COM	N6596X109	1.2	0.7%	4,154,211	Reduced−224,105
Gold Fields LtdGFI	SPONSORED ADR	38059T106	1.1	0.7%	33,292,015	Reduced−1,027,580
Coeur MNG IncCDE	COM NEW	192108504	1.1	0.7%	67,029,794	Reduced−13,930,074
Astera Labs IncALAB	COM	04626A103	1.1	0.7%	2,237,961	Added+373,545
Alamos Gold IncAGI	COM CL A	011532108	1.1	0.7%	35,501,925	Reduced−1,721,376
Stmicroelectronics N VSTM	NY REGISTRY	861012102	1.1	0.6%	14,039,476	Added+2,381,883
Monolithic PWR Sys IncMPWR	COM	609839105	1.0	0.6%	746,237	Added+221,666
ARM Holdings plcARM	SPONSORED ADS	042068205	0.9	0.6%	2,600,597	Added+387,713
PAN Amern Silver CorpPAAS	COM	697900108	0.9	0.5%	19,066,671	Reduced−2,460,257
Equinox Gold CorpEQX	COM	29446Y502	0.8	0.5%	87,435,651	Added+2,355,044
Cameco CorpCCJ	COM	13321L108	0.8	0.5%	7,541,479	Added+596,934
Microchip Technology Inc.MCHP	COM	595017104	0.8	0.5%	8,224,808	Added+1,272,838
RTX CorporationRTX	COM	75513E101	0.6	0.4%	3,396,092	Reduced−2,570,317
First Majestic Silver CorpAG	COM	32076V103	0.6	0.4%	35,668,213	Reduced−2,344,839
Iamgold CorpIAG	COM	450913108	0.6	0.4%	38,110,975	Added+985,939
Microsoft CorpMSFT	COM	594918104	0.6	0.4%	1,590,600	Added+210,915
Hecla Mining CompanyHL	COM	422704106	0.6	0.4%	38,174,114	Added+5,053,624
Bristol-Myers Squibb CoBMY	COM	110122108	0.6	0.4%	10,217,590	Reduced−39,625
Royal Gold IncRGLD	COM	780287108	0.6	0.4%	2,929,665	Reduced−274,201
Palantir Technologies IncPLTR	CL A	69608A108	0.6	0.4%	5,007,820	Reduced−914,314
Eldorado Gold Corp NewEGO	COM	284902509	0.6	0.4%	18,678,256	Added+5,241,277
On Semiconductor CorpON	COM	682189105	0.5	0.3%	5,143,343	Added+731,540
Pepsico IncPEP	COM	713448108	0.5	0.3%	3,546,901	Reduced−847,006
SLB LimitedSLB	COM STK	806857108	0.5	0.3%	10,261,541	Reduced−398,423
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.5	0.3%	29,806,743	Reduced−1,154,226
Curtiss Wright CorpCW	COM	231561101	0.4	0.3%	585,598	Reduced−68,972
Oceanagold CorpOGC	COM NEW	675222400	0.4	0.3%	17,678,231	New+17,678,231
Verizon Communications IncVZ	COM	92343V104	0.4	0.3%	10,219,648	Added+1,618,118
Meta Platforms IncMETA	CL A	30303M102	0.4	0.3%	749,836	Added+29,098
Elbit Sys Ltd	ORD	M3760D101	0.4	0.3%	547,687	Reduced−73,988
Oklo IncOKLO	COM CL A	02156V109	0.4	0.3%	7,912,353	Added+1,830,836
ELI Lilly & CoLLY	COM	532457108	0.4	0.3%	344,960	Reduced−94,052
Pfizer IncPFE	COM	717081103	0.4	0.2%	16,584,797	Added+283,767
Masco CorpMAS	COM	574599106	0.4	0.2%	4,705,750	Reduced−1,136,733
Nexgen Energy LtdNXE	COM	65340P106	0.4	0.2%	39,859,017	Added+8,459,150
SSR Mining inSSRM	COM	784730103	0.4	0.2%	12,617,075	Reduced−1,045,275
Palo Alto Networks IncPANW	COM	697435105	0.4	0.2%	1,028,476	Reduced−57,155
OR Royalties Inc.OR	COM SHS	68390D106	0.4	0.2%	11,085,785	Added+614,970
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.3	0.2%	11,914,882	Reduced−4,476,247
B2GOLD CorpBTG	COM	11777Q209	0.3	0.2%	91,117,587	Reduced−4,251,647
Constellation Energy CorpCEG	COM	21037T109	0.3	0.2%	1,369,139	Added+82,290
Planet Labs PBCPL	COM CL A	72703X106	0.3	0.2%	9,915,458	Added+1,633,382
Airbnb IncABNB	COM CL A	009066101	0.3	0.2%	2,291,954	Reduced−372,429
Kenvue IncKVUE	COM	49177J102	0.3	0.2%	17,014,735	Reduced−3,602,447
Brown Forman CorpBF-B	CL B	115637209	0.3	0.2%	12,095,293	Reduced−263,238
Schwab Charles CorpSCHW	COM	808513105	0.3	0.2%	3,438,308	Added+1,582,063
Public SVC Enterprise GroupPEG	COM	744573106	0.3	0.2%	3,901,675	Added+208,228
Veeva Sys IncVEEV	CL A COM	922475108	0.3	0.2%	1,752,506	Added+663,396
Danaher Corp DelDHR	COM	235851102	0.3	0.2%	1,625,814	Reduced−3,382
Uranium Energy CorpUEC	COM	916896103	0.3	0.2%	29,034,465	Added+5,191,738
Apple IncAAPL	COM	037833100	0.3	0.2%	1,066,225	Added+292
Datadog IncDDOG	CL A COM	23804L103	0.3	0.2%	1,184,269	Reduced−148,794
Fortinet IncFTNT	COM	34959E109	0.3	0.2%	1,992,788	Reduced−5,489,574
Zoetis IncZTS	CL A	98978V103	0.3	0.2%	4,252,140	Added+303,395
BWX Technologies IncBWXT	COM	05605H100	0.3	0.2%	1,556,784	Reduced−27,676
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.3	0.2%	3,501,654	Reduced−262,266
Constellation Brands IncSTZ	CL A	21036P108	0.3	0.2%	2,161,462	Reduced−184,459
Mondelez International IncMDLZ	CL A	609207105	0.3	0.2%	5,178,361	Reduced−903,848
LPL Finl Holdings IncLPLA	COM	50212V100	0.3	0.2%	1,048,344	Added+45,367
Nuscale PWR CorpSMR	CL A COM	67079K100	0.3	0.2%	29,311,762	Added+9,278,802
Albemarle CorpALB	COM	012653101	0.3	0.2%	2,174,797	Added+158,507
Totalenergies SE	ACT	F92124100	0.3	0.2%	3,760,394	Added+3,696,041
Huntington Ingalls Inds IncHII	COM	446413106	0.3	0.2%	1,027,501	Reduced−46,745
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.3	0.2%	4,482,631	Added+177,028
Otis Worldwide CorpOTIS	COM	68902V107	0.3	0.2%	3,993,011	Added+24,914
Clorox Co DelCLX	COM	189054109	0.3	0.2%	2,972,952	Reduced−245,427
Energy Fuels IncUUUU	COM NEW	292671708	0.3	0.2%	19,495,526	Added+3,912,973
Lauder Estee Cos IncEL	CL A	518439104	0.3	0.2%	3,523,987	Added+19,194
Centrus Energy CorpLEU	CL A	15643U104	0.3	0.2%	1,651,915	Added+441,914
Tyler Technologies IncTYL	COM	902252105	0.3	0.2%	929,654	Reduced−431,430
Baker Hughes CompanyBKR	CL A	05722G100	0.3	0.2%	4,855,051	Reduced−283,001
Denison Mines CorpDNN	COM	248356107	0.3	0.2%	87,521,620	Added+16,013,484
Fair Isaac CorpFICO	COM	303250104	0.3	0.2%	223,798	Added+109,027
Amazon Com IncAMZN	COM	023135106	0.3	0.2%	1,096,656	Reduced−75,832
Nike IncNKE	CL B	654106103	0.3	0.2%	6,257,863	Added+286,395
Broadridge Finl Solutions inBR	COM	11133T103	0.3	0.2%	1,875,684	Added+190,301
MP Materials CorpMP	COM CL A	553368101	0.3	0.2%	4,565,313	Reduced−23,214
Copart IncCPRT	COM	217204106	0.3	0.2%	9,059,273	Added+4,482,226
Ares Capital CorpARCC	COM	04010L103	0.2	0.2%	13,306,095	Added+2,418,984
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.2	0.1%	14,800,670	Added+9,101,995
Entegris IncENTG	COM	29362U104	0.2	0.1%	1,357,023	Reduced−217,884
Skeena Res Ltd NewSKE	COM	83056P715	0.2	0.1%	9,017,001	Added+4,501,723
Amphenol CorpAPH	CL A	032095101	0.2	0.1%	1,319,610	Added+1,064,681
Aris Mining CorporationARIS	COM	04040Y109	0.2	0.1%	15,117,127	Reduced−1,044,114
Vaneck ETF Trust	COMMODITY STGY	92189H771	0.2	0.1%	3,323,260	Added+1,083,489
West Pharmaceutical SVSC IncWST	COM	955306105	0.2	0.1%	604,754	Reduced−108,825
Nutrien LtdNTR	COM	67077M108	0.2	0.1%	3,360,919	Added+1,039,358
Centerra Gold IncCGAU	COM	152006102	0.2	0.1%	13,337,575	Reduced−2,725,493
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.2	0.1%	5,469,804	Added+1,652,265
Blackstone IncBX	COM	09260D107	0.2	0.1%	1,770,478	Added+5,103
Leidos Holdings IncLDOS	COM	525327102	0.2	0.1%	2,018,349	Reduced−277,954
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.2	0.1%	570,006	Reduced−380,026
Viasat IncVSAT	COM	92552V100	0.2	0.1%	2,243,040	Added+777,761
Comcast Corp NewCMCSA	CL A	20030N101	0.2	0.1%	8,060,300	Reduced−2,748,686
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.2	0.1%	2,656,075	Reduced−237,735
Almonty Inds IncALM	COM NEW	020398707	0.2	0.1%	11,773,671	Added+3,199,225
AST Spacemobile IncASTS	COM CL A	00217D100	0.2	0.1%	2,191,222	Added+1,084,014
Boeing Co	DEP CONV PFD A	097023204	0.2	0.1%	2,876,929	Reduced−221,820
AYA Gold & Silver IncAYA	COM	05466C109	0.2	0.1%	10,226,326	New+10,226,326
Chipotle Mexican Grill IncCMG	COM	169656105	0.2	0.1%	5,567,087	Added+184,806
US BancorpUSB	COM NEW	902973304	0.2	0.1%	3,132,345	Reduced−1,468,166
Aura Minerals Inc	SHS NEW	G06973112	0.2	0.1%	2,972,225	Added+1,778,489
Agilent Technologies IncA	COM	00846U101	0.2	0.1%	1,407,227	Reduced−310,807
Rocket Lab CorpRKLB	COM	773121108	0.2	0.1%	1,777,325	Added+527,552
Henry Jack & Assoc IncJKHY	COM	426281101	0.2	0.1%	1,308,353	Added+1,243,526
Fortuna MNG CorpFSM	COM NEW	349942102	0.2	0.1%	20,986,066	Added+97,584
Merck & Co IncMRK	COM	58933Y105	0.2	0.1%	1,370,439	Reduced−422,266
Orla MNG Ltd New	COM	68634K106	0.2	0.1%	17,749,074	Reduced−2,720,055
Technipfmc plc	COM	G87110105	0.2	0.1%	2,607,901	Reduced−495,115
Moog IncMOG-A	CL A	615394202	0.2	0.1%	395,933	Added+277,977
Seabridge Gold IncSA	COM	811927102	0.2	0.1%	6,506,567	New+6,506,567
Endeavour Silver CorpEXK	COM	29258Y103	0.2	0.1%	20,027,313	Reduced−3,524,683
Mercadolibre IncMELI	COM	58733R102	0.2	0.1%	97,143	Added+93,856
Johnson & JohnsonJNJ	COM	478160104	0.2	<0.1%	644,520	Reduced−92,308
Tractor Supply CoTSCO	COM	892356106	0.2	<0.1%	5,144,955	Added+4,978,105
Disney Walt CoDIS	COM	254687106	0.2	<0.1%	1,684,465	Reduced−6,309
Hershey CoHSY	COM	427866108	0.2	<0.1%	917,852	Reduced−71,797
Silvercorp Metals IncSVM	COM	82835P103	0.2	<0.1%	15,941,612	Added+8,875,001
McCormick & Co IncMKC	COM NON VTG	579780206	0.2	<0.1%	3,193,567	Added+3,191,878
Motorola Solutions IncMSI	COM NEW	620076307	0.2	<0.1%	381,943	Reduced−76,769
Corteva IncCTVA	COM	22052L104	0.2	<0.1%	1,855,204	Reduced−333,887
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	306,572	Added+2,116
Visa IncV	COM CL A	92826C839	0.2	<0.1%	454,297	Reduced−64,036
Halliburton CoHAL	COM	406216101	0.2	<0.1%	4,588,866	Reduced−1,755,845
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	<0.1%	310,006	Reduced−35,746
Caci International IncCACI	CL A	127190304	0.2	<0.1%	328,972	Reduced−43,689
TransunionTRU	COM	89400J107	0.2	<0.1%	2,106,382	Reduced−3,132,634
Guidewire Software IncGWRE	COM	40171V100	0.1	<0.1%	1,215,855	New+1,215,855
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.1	<0.1%	2,978,610	Reduced−114,723
Dominos Pizza IncDPZ	COM	25754A201	0.1	<0.1%	478,019	Added+477,968
Skyworks Solutions IncSWKS	COM	83088M102	0.1	<0.1%	2,078,291	Added+198,528
Echostar CorpECHO	CL A	278768106	0.1	<0.1%	1,369,499	Added+681,352
Tenaris S aTS	SPONSORED ADS	88031M109	0.1	<0.1%	2,478,526	Reduced−414,506
Bank Nova Scotia B CBNS	COM	064149107	0.1	<0.1%	1,578,524	Reduced−62,024
MDA Space LtdMDA	COM	55293N109	0.1	<0.1%	3,289,261	Added+1,473,571
X-Energy IncXE	COM CL A	98386P102	0.1	<0.1%	7,121,895	New+7,121,895
Weatherford International plc	ORD SHS	G48833118	0.1	<0.1%	1,536,883	Added+183,226
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.1	<0.1%	2,458,288	New+2,458,288
Iridium Communications IncIRDM	COM	46269C102	0.1	<0.1%	2,270,799	Added+766,171
Alphabet Inc	DEP SHS RP1/20 B	02079K602	0.1	<0.1%	2,458,288	New+2,458,288
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.1	<0.1%	347,472	Reduced−98,570
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.1	<0.1%	2,447,154	Reduced−438,672
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.1	<0.1%	1,478,669	Reduced−475,786
Globalstar IncGSAT	COM NEW	378973507	0.1	<0.1%	1,427,218	Added+452,931
Welltower IncWELL	COM	95040Q104	0.1	<0.1%	501,172	Added+29,565
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.1	<0.1%	2,501,676	New+2,501,676
Walmart IncWMT	COM	931142103	0.1	<0.1%	992,586	Reduced−109,742
Deere & CoDE	COM	244199105	0.1	<0.1%	173,693	Reduced−19,661
Freeport McMoran IncFCX	CL B	35671D857	0.1	<0.1%	1,709,612	Reduced−195,662
Blue Owl Capital CorporationOBDC	COM	69121K104	0.1	<0.1%	9,840,313	Reduced−1,481,269
Costco Wholesale CorporationCOST	COM	22160K105	0.1	<0.1%	114,119	Reduced−14,416
Marketaxess Holdings IncMKTX	COM	57060D108	0.1	<0.1%	924,617	Reduced−314,668
Astrazeneca plc	ORD	G0593M107	0.1	<0.1%	558,835	Added+282,474
Caterpillar IncCAT	COM	149123101	0.1	<0.1%	97,286	Reduced−20,245
Aerovironment IncAVAV	COM	008073108	0.1	<0.1%	612,915	Reduced−75,062
Novartis AGNVS	SPONSORED ADR	66987V109	0.1	<0.1%	633,523	Reduced−258,280
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.1	<0.1%	4,161,539	Added+2,041,061
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.1	<0.1%	1,616,764	Reduced−222,464
Main STR Cap CorpMAIN	COM	56035L104	0.1	<0.1%	1,885,274	Reduced−223,648
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	0.1	<0.1%	1,873,503	New+1,873,503
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	19,794,432	Reduced−1,342,697
Union Pac CorpUNP	COM	907818108	0.1	<0.1%	348,942	Added+5,150
Diamondback Energy IncFANG	COM	25278X109	0.1	<0.1%	539,137	Added+306,172
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.1	<0.1%	2,390,830	Added+1,511,659
Nextera Energy IncNEE	COM	65339F101	0.1	<0.1%	1,070,011	Reduced−32,051
Mercury Sys IncMRCY	COM	589378108	0.1	<0.1%	762,994	Reduced−88,151
Cisco Sys IncCSCO	COM	17275R102	0.1	<0.1%	776,227	Reduced−236,921
Mastercard IncorporatedMA	CL A	57636Q104	0.1	<0.1%	177,434	Reduced−11,153
Block IncXYZ	CL A	852234103	0.1	<0.1%	1,197,560	Added+77,952
Gilead Sciences IncGILD	COM	375558103	0.1	<0.1%	716,459	Reduced−488,138
Ovintiv IncOVV	COM	69047Q102	0.1	<0.1%	1,717,400	Added+935,860
Noble Corp plc	ORD SHS A	G65431127	0.1	<0.1%	2,407,216	Reduced−159,178
Firefly Aerospace IncFLY	COM	31816X106	0.1	<0.1%	3,048,335	Added+927,804
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	22,726,067	Reduced−2,998,117
Costar Group IncCSGP	COM	22160N109	0.1	<0.1%	3,078,903	Reduced−399,823
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.1	<0.1%	750,505	Reduced−58,006
CRH plc	ORD	G25508105	0.1	<0.1%	811,243	New+811,243
Prologis Inc.PLD	COM	74340W103	0.1	<0.1%	632,716	Reduced−4,174
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	10,278,737	Added+86,978
Elevra Lithium LtdELVR	SPONSORED ADS	805700101	0.1	<0.1%	1,240,049	New+1,240,049
Redwire CorporationRDW	COM	75776W103	0.1	<0.1%	6,851,228	Added+4,341,424
Liberty Energy IncLBRT	COM CL A	53115L104	0.1	<0.1%	3,159,074	Reduced−143,772
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.1	<0.1%	3,845,950	Added+1,193,006
NOV IncNOV	COM	62955J103	0.1	<0.1%	4,393,205	Reduced−509,581
Bunge Global SA	COM SHS	H11356104	0.1	<0.1%	757,286	Added+96,670
Nano Nuclear Energy IncNNE	COM	63010H108	0.1	<0.1%	3,819,847	Added+810,022
Netflix Inc.NFLX	COM	64110L106	0.1	<0.1%	1,123,870	Reduced−10,392
Ducommun Inc DelDCO	COM	264147109	0.1	<0.1%	427,603	Added+173,616
CF Industries HoldCF	COM	125269100	0.1	<0.1%	705,521	Added+90,713
BP plcBP	SPONSORED ADR	055622104	0.1	<0.1%	2,049,151	Added+1,524,048
Lithium Argentina AG	COM SHS	H5012F103	0.1	<0.1%	9,132,037	Reduced−1,800,519
Manulife Finl CorpMFC	COM	56501R106	0.1	<0.1%	1,861,023	Added+30,227
Oceaneering International IncOII	COM	675232102	0.1	<0.1%	1,849,926	Reduced−211,561
Hudbay Minerals IncHBM	COM	443628102	0.1	<0.1%	3,172,033	Added+1,294,482
Valaris Ltd	CL A	G9460G101	0.1	<0.1%	1,013,193	Reduced−90,177
Coinbase Global IncCOIN	COM CL A	19260Q107	0.1	<0.1%	495,075	Added+246,707
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.1	<0.1%	143,881	Reduced−2,235
Triple Flag Precious MetalTFPM	COM	89679M104	0.1	<0.1%	2,336,139	Added+53,175
Netease Com IncNTES	SPONSORED ADS	64110W102	0.1	<0.1%	543,409	Reduced−43,493
Annaly Capital Management inNLY	COM NEW	035710839	0.1	<0.1%	3,098,157	Added+208,506
ConocophillipsCOP	COM	20825C104	0.1	<0.1%	665,298	Reduced−955,146
Vale S aVALE	SPONSORED ADS	91912E105	0.1	<0.1%	4,565,904	Added+358,581
Amgen IncAMGN	COM	031162100	0.1	<0.1%	188,288	Reduced−4,827
Science Applications International CoSAIC	COM	808625107	0.1	<0.1%	612,776	Reduced−138,039
Core Natural Resources IncCNR	COM SHS	218937100	0.1	<0.1%	844,230	Added+665,200
GE AerospaceGE	COM NEW	369604301	0.1	<0.1%	178,618	Reduced−55
Coca Cola CoKO	COM	191216100	0.1	<0.1%	817,878	Reduced−154,195
Leonardo DRS IncDRS	COM	52661A108	0.1	<0.1%	1,536,024	Reduced−201,493
Patterson-Uti Energy IncPTEN	COM	703481101	0.1	<0.1%	7,132,532	Reduced−1,774,461
Expand Energy CorporationEXE	COM	165167735	0.1	<0.1%	716,674	Added+478,650
Procter & Gamble CoPG	COM	742718109	0.1	<0.1%	443,697	Reduced−63,704
Nlight IncLASR	COM	65487K100	0.1	<0.1%	929,609	Reduced−118,716
Riot Platforms IncRIOT	COM	767292105	0.1	<0.1%	2,359,375	Reduced−383,949
Ionq IncIONQ	COM	46222L108	0.1	<0.1%	1,203,346	Reduced−44,356
Cactus IncWHD	CL A	127203107	0.1	<0.1%	1,244,998	Reduced−72,633
Albemarle Corp	7.25% DEP SHS A	012653200	0.1	<0.1%	1,150,770	Reduced−88,944
Iren Limited	ORDINARY SHARES	Q4982L109	0.1	<0.1%	1,376,220	Added+400,534
Steel Dynamics IncSTLD	COM	858119100	0.1	<0.1%	272,567	Added+7,306
United States Antimony CorpUAMY	COM	911549103	0.1	<0.1%	8,559,868	Reduced−1,809,827
Roblox CorpRBLX	CL A	771049103	0.1	<0.1%	1,125,964	Added+446,270
Hercules Capital IncHTGC	COM	427096508	0.1	<0.1%	3,877,634	Added+713,653
Take-Two Interactive SoftwarTTWO	COM	874054109	0.1	<0.1%	244,465	Added+52,494
Golub Cap BDC IncGBDC	COM	38173M102	0.1	<0.1%	4,710,275	Added+466,249
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.1	<0.1%	311,827	Added+117,176
Parsons Corp DelPSN	COM	70202L102	0.1	<0.1%	1,125,767	Added+895,690
Helmerich & Payne IncHP	COM	423452101	0.1	<0.1%	1,798,141	Reduced−624,645
Williams Cos IncWMB	COM	969457100	0.1	<0.1%	790,281	Added+156,183
Electronic Arts Inc	COM	285512109	0.1	<0.1%	280,980	Reduced−119,578
KBR IncKBR	COM	48242W106	0.1	<0.1%	1,661,519	Reduced−191,082
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.1	<0.1%	742,999	Reduced−57,426
Enbridge IncENB	COM	29250N105	0.1	<0.1%	1,045,461	Added+14,315
Agnc Invt CorpAGNC	COM	00123Q104	0.1	<0.1%	5,190,499	Added+763,109
FS KKR Cap CorpFSK	COM	302635206	0.1	<0.1%	5,382,748	Added+636,889
D-Wave Quantum IncQBTS	COM	26740W109	0.1	<0.1%	2,339,788	Added+806,835
Archer Daniels Midland CoADM	COM	039483102	0.1	<0.1%	722,220	Reduced−767,370
Nextera Energy Inc	UNIT 02/15/2029	65339F655	0.1	<0.1%	1,150,770	New+1,150,770
Allied Gold CorpAAUC	COM NEW	01921D204	0.1	<0.1%	2,316,109	Reduced−136,209
Perpetua Resources CorpPPTA	COM	714266103	0.1	<0.1%	2,622,292	Reduced−81,326
Smurfit Westrock plc	SHS	G8267P108	0.1	<0.1%	1,171,097	Added+396,918
McKesson CorpMCK	COM	58155Q103	0.1	<0.1%	71,464	Reduced−7,777
Sigma Lithium CorporationSGML	COM	826599102	0.1	<0.1%	4,258,725	Reduced−1,424,417
Cipher Digital IncCIFR	COM	17253J106	0.1	<0.1%	2,176,393	Reduced−5,459
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.1	<0.1%	671,036	Unchanged
Nextera Energy Inc	UNIT 06/01/2027	65339F663	0.1	<0.1%	1,000,670	Reduced−31,157
Applied Digital CorpAPLD	COM NEW	038169207	0.1	<0.1%	1,422,868	Reduced−395,721
Permian Resources CorpPR	CLASS A COM	71424F105	0.1	<0.1%	2,871,879	Added+2,005,269
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.1	<0.1%	3,627,850	Added+2,783,040
Select Water Solutions IncWTTR	CL A COM	81617J301	0.1	<0.1%	2,584,256	Reduced−624,052
TJX Cos Inc NewTJX	COM	872540109	0.1	<0.1%	340,295	Added+10,969
International Paper CoIP	COM	460146103	0.1	<0.1%	1,348,956	Added+571,242
Sun Life Financial Inc.SLF	COM	866796105	0.1	<0.1%	654,212	Reduced−86,065
Alcoa CorpAA	COM	013872106	0.1	<0.1%	982,917	Added+275,797
Tidewater Inc NewTDW	COM	88642R109	0.1	<0.1%	764,490	Reduced−97,291
Tronox Holdings plc	SHS	G9087Q102	0.1	<0.1%	8,061,905	Reduced−920,588
Novo-Nordisk a SNVO	ADR	670100205	0.1	<0.1%	1,045,885	Reduced−575,596
Linde plc	SHS	G54950103	0.0	<0.1%	96,228	Reduced−9,619
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	643,152	Added+197,551
West Fraser Timber Co LtdWFG	COM	952845105	0.0	<0.1%	736,913	Added+465,694
Southern Co	UNIT 12/15/2028	842587842	0.0	<0.1%	1,000,670	Reduced−77,343
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	430,684	Reduced−195,868
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	2,005,207	Reduced−321,335
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	786,142	Added+505,599
Abbvie IncABBV	COM	00287Y109	0.0	<0.1%	195,741	Reduced−63,613
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	782,730	Added+290,535
Nextnav IncNN	COMMON STOCK	65345N106	0.0	<0.1%	2,730,772	Added+804,865
Figure Technology SolutioFIGR	COM CL A	349381103	0.0	<0.1%	1,578,275	Added+402,032
Valero Energy CorpVLO	COM	91913Y100	0.0	<0.1%	185,739	Reduced−70,239
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	3,473,797	Reduced−7,678
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	3,611,932	Added+1,192,915
Iperionx LtdIPX	SPONSORED ADS	44916E100	0.0	<0.1%	1,614,261	Reduced−565,828
Arista Networks IncANET	COM SHS	040413205	0.0	<0.1%	273,968	Reduced−25,428
Global X FDS	US INFR DEV ETF	37954Y673	0.0	<0.1%	782,638	Reduced−711,194
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	7,723,652	Added+68,278
Southern CoSO	COM	842587107	0.0	<0.1%	480,883	Added+15,716
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	<0.1%	1,356,009	Reduced−308,449
Simon Ppty Group Inc NewSPG	COM	828806109	0.0	<0.1%	204,842	Reduced−3,519
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.0	<0.1%	4,423,851	Added+1,152,607
Isoenergy LtdISOU	COM NEW	46500E867	0.0	<0.1%	4,566,386	Added+2,222,875
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	792,679	Reduced−439,972
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	3,740,375	Added+1,002,030
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	1,728,660	Added+72,729
Standard Lithium CorpSLI	COM	853606101	0.0	<0.1%	15,935,383	Reduced−2,846,967
Bank of Amer CorpBAC	COM	060505104	0.0	<0.1%	767,785	Added+188,908
OSI Systems IncOSIS	COM	671044105	0.0	<0.1%	199,636	Added+11,456
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	1,363,867	Added+321,924
Bloom Energy CorpBE	COM CL A	093712107	0.0	<0.1%	143,444	Reduced−8,205
International Business MachsIBM	COM	459200101	0.0	<0.1%	152,995	Added+42,686
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0	<0.1%	337,649	Added+15,695
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	2,675,289	Added+991,144
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	636,863	Added+113,055
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	2,895,831	Reduced−40,914
Public StoragePSA	COM	74460D109	0.0	<0.1%	132,352	Added+3,264
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	787,508	Reduced−279,140
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	1,988,898	Added+1,441,254
CSX CorpCSX	COM	126408103	0.0	<0.1%	863,440	Added+246,473
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0	<0.1%	65,332	Added+2,748
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0	<0.1%	2,366,266	Added+519,456
Unity Software IncU	COM	91332U101	0.0	<0.1%	1,421,247	Reduced−298,036
Cencora IncCOR	COM	03073E105	0.0	<0.1%	142,944	Reduced−27,987
Brightspring Health SVCS Inc	UNIT 02/01/2027	10950A205	0.0	<0.1%	200,132	Reduced−15,471
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	63,141	Added+62,774
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	1,815,676	Reduced−179,647
Wells Fargo & CoWFC	COM	949746101	0.0	<0.1%	481,098	Added+138,966
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	1,453,735	Reduced−374,671
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	220,451	Added+782
Trane Technologies plc	SHS	G8994E103	0.0	<0.1%	79,963	Added+14,922
Targa Res CorpTRGP	COM	87612G101	0.0	<0.1%	145,133	Added+36,529
Trinity Cap IncTRIN	COM	896442308	0.0	<0.1%	2,153,437	Added+607,988
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	1,365,157	Added+1,199,625
Adobe IncADBE	COM	00724F101	0.0	<0.1%	185,683	Reduced−489,132
American Elec PWR Co IncAEP	COM	025537101	0.0	<0.1%	274,047	Added+51,621
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	877,020	Reduced−420,694
Nextera Energy Inc	UNIT 11/01/2027	65339F119	0.0	<0.1%	750,505	Reduced−23,367
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0	<0.1%	1,589,898	Reduced−79,129
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	464,995	Added+399,969
Realty Income CorpO	COM	756109104	0.0	<0.1%	589,745	Reduced−9,614
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	420,290	Added+118,863
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	1,890,452	Added+617,177
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.0	<0.1%	7,711,429	Reduced−133,392
Capital Southwest CorpCSWC	COM	140501107	0.0	<0.1%	1,526,667	Added+399,106
Equinix IncEQIX	COM	29444U700	0.0	<0.1%	34,673	Added+771
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	1,556,305	Added+1,236,770
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	<0.1%	309,791	Added+226,270
American Express CoAXP	COM	025816109	0.0	<0.1%	104,452	Added+85,958
Propetro HLDG CorpPUMP	COM	74347M108	0.0	<0.1%	2,443,444	Reduced−315,539
Vaneck ETF Trust	ENERGY INCME ET	92189H870	0.0	<0.1%	289,614	Reduced−262,052
Toro CoTTC	COM	891092108	0.0	<0.1%	349,082	Reduced−34,715
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	615,370	Reduced−62,811
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	<0.1%	387,458	Added+25,216
PG&E Corp	PFD CONV SER A	69331C306	0.0	<0.1%	805,541	Reduced−62,260
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	203,505	Added+13,875
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	2,493,189	Reduced−92,727
V2X IncVVX	COM	92242T101	0.0	<0.1%	441,391	New+441,391
Carpenter Technology CorpCRS	COM	144285103	0.0	<0.1%	53,096	Added+12,471
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	273,682	Added+4,878
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	186,890	Added+12,255
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.0	<0.1%	9,763,461	Reduced−367,320
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	23,446,633	New+23,446,633
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	439,207	Added+130,422
Blackrock IncBLK	COM	09290D101	0.0	<0.1%	32,576	Reduced−4,212
CNH Indl N V	SHS	N20944109	0.0	<0.1%	2,783,765	Added+195,680
Bruker Corp	6.375 PREF SER A	116794207	0.0	<0.1%	69,045	Reduced−5,338
Honeywell International IncHON	COM	438516205	0.0	<0.1%	137,595	New+137,595
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	21,420,973	Reduced−373,491
Teck Resources LtdTECK	CL B	878742204	0.0	<0.1%	517,163	Reduced−90,931
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	77,244	Reduced−4,996
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	951,677	New+951,677
Avino Silver & Gold Mines LTASM	COM	053906103	0.0	<0.1%	4,822,657	Reduced−191,451
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.0	<0.1%	2,014,119	Added+580,142
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	36,049	Added+11,533
Automatic Data Processing inADP	COM	053015103	0.0	<0.1%	134,928	Reduced−8,388
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.0	<0.1%	281,840	Added+92,615
Honeywell Aerospace IncHONA	COM	43849R105	0.0	<0.1%	136,199	New+136,199
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	8,178,320	Reduced−1,305,704
Eaton Corp plc	SHS	G29183103	0.0	<0.1%	70,044	Reduced−4,983
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	435,621	Added+87,301
Progressive CorpPGR	COM	743315103	0.0	<0.1%	135,635	Reduced−1,099
Ventas IncVTR	COM	92276F100	0.0	<0.1%	331,350	Added+30,535
Bullish	ORD SHS	G16910120	0.0	<0.1%	1,249,058	Added+447,191
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	364,155	Added+72,720
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	3,095,451	Reduced−1,543,986
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	1,024,892	Added+363,787
Arcosa IncACA	COM	039653100	0.0	<0.1%	196,528	Added+124,410
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	<0.1%	473,013	Reduced−96,829
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0	<0.1%	41,160	Reduced−2,126
PPL Corp	UNIT 02/15/2029	69351T866	0.0	<0.1%	575,385	New+575,385
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	278,383	Reduced−4,347
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	88,691	Added+13,603
Howmet Aerospace IncHWM	COM	443201108	0.0	<0.1%	103,514	Added+25,224
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	328,541	Added+18,448
Parker-Hannifin CorpPH	COM	701094104	0.0	<0.1%	28,200	Added+4,129
McEwen Inc.MUX	COM NEW	58039P305	0.0	<0.1%	1,519,282	Reduced−49,675
Oneok Inc New	COM	682680103	0.0	<0.1%	313,731	Reduced−4,692
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	2,553,337	New+2,553,337
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0	<0.1%	1,674,005	Reduced−586,099
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0	<0.1%	629,402	Added+122,353
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	109,965	Reduced−4,770
Oaktree Specialty LendingOCSL	COM	67401P405	0.0	<0.1%	2,195,651	Added+492,070
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	1,598,413	Added+174,156
Spire Global IncSPIR	COM CL A NEW	848560306	0.0	<0.1%	1,406,777	New+1,406,777
Entergy Corp NewETR	COM	29364G103	0.0	<0.1%	225,675	Added+47,680
SempraSRE	COM	816851109	0.0	<0.1%	278,599	Added+22,889
Credicorp Ltd	COM	G2519Y108	0.0	<0.1%	65,981	Reduced−734
Agco CorpAGCO	COM	001084102	0.0	<0.1%	212,223	Reduced−19,237
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0	<0.1%	2,676,020	Added+607,997
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	273,872	Added+47,364
Exxon Mobil Corp	COM	30231G102	0.0	<0.1%	183,518	Reduced−3,793,895
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	2,671,220	Added+184,430
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	296,980	Added+26,586
Cummins IncCMI	COM	231021106	0.0	<0.1%	34,646	Added+289
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.0	<0.1%	1,156,605	Added+224,284
Satellogic IncSATL	COM CL A	80401C100	0.0	<0.1%	4,252,222	New+4,252,222
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	46,943	Added+43,459
Tesla IncTSLA	COM	88160R101	0.0	<0.1%	57,461	Reduced−10,514
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	453,174	Reduced−412,128
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.0	<0.1%	1,799,354	Added+577,479
Osisko Development Corp	COM NEW	68828E809	0.0	<0.1%	9,712,560	Reduced−271,978
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0	<0.1%	2,725,573	Reduced−149,948
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	226,203	Reduced−1,334,536
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	<0.1%	187,029	Reduced−81,644
Ross Stores IncROST	COM	778296103	0.0	<0.1%	108,275	Added+63,849
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	117,970	Added+2,171
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	9,685,724	Added+2,388,990
Rambus Inc DelRMBS	COM	750917106	0.0	<0.1%	167,993	Added+22,742
Woodward IncWWD	COM	980745103	0.0	<0.1%	52,102	Added+4,560
Innovex International IncINVX	COM	457651107	0.0	<0.1%	879,677	Reduced−148,989
Novanta Inc	UNIT 11/01/2028	67000B203	0.0	<0.1%	316,462	Reduced−24,459
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.0	<0.1%	2,104,647	Added+293,478
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	98,109	Reduced−981,752
Comfort Sys USA IncFIX	COM	199908104	0.0	<0.1%	10,688	Added+1,933
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.0	<0.1%	180,400	Added+76,947
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	143,456	Reduced−694,462
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	111,381	Added+2,016
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	293,165	Reduced−24,033
Argenx SEARGX	SPONSORED ADR	04016X101	0.0	<0.1%	22,193	Reduced−18,204
Expro Group Holdings NV	COM	N3144W105	0.0	<0.1%	1,388,087	New+1,388,087
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	190,693	Reduced−1,615,869
Home Depot IncHD	COM	437076102	0.0	<0.1%	57,732	Reduced−2,497
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	436,660	Added+24,542
Natera IncNTRA	COM	632307104	0.0	<0.1%	74,780	Reduced−9,262
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	68,643	Reduced−11,997
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	15,159,056	Added+1,185,057
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	167,147	Added+13,684
Barings BDC IncBBDC	COM	06759L103	0.0	<0.1%	2,309,564	Added+484,649
Ecolab IncECL	COM	278865100	0.0	<0.1%	70,411	Added+42,713
Fastenal CoFAST	COM	311900104	0.0	<0.1%	408,128	Reduced−19,493
IntuitINTU	COM	461202103	0.0	<0.1%	74,715	Added+722
RPC IncRES	COM	749660106	0.0	<0.1%	3,344,057	Reduced−117,903
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	1,485,109	Reduced−31,235
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0	<0.1%	116,011	Reduced−2,925
Extra Space Storage IncEXR	COM	30225T102	0.0	<0.1%	131,155	Reduced−4,242
Strategy Inc	SERIES A PERP PF	594972887	0.0	<0.1%	323,540	Reduced−31,750
Ameren CorpAEE	COM	023608102	0.0	<0.1%	165,613	Added+16,220
Infleqtion IncINFQ	COM SHS	45676K103	0.0	<0.1%	1,391,877	New+1,391,877
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	72,414	Reduced−61,635
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0	<0.1%	2,473,706	Added+668,394
Carlyle Secured Lending IncCGBD	COM	872280102	0.0	<0.1%	1,748,836	Added+436,365
Consolidated Edison IncED	COM	209115104	0.0	<0.1%	163,899	Added+11,050
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	35,574	Reduced−511,358
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	190,400	Added+5,025
Argan IncAGX	COM	04010E109	0.0	<0.1%	22,584	Added+8,131
Vici Pptys IncVICI	COM	925652109	0.0	<0.1%	677,127	Reduced−72,857
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	79,805	Added+3,967
Fidus Invt CorpFDUS	COM	316500107	0.0	<0.1%	929,242	Added+216,180
Armour Residential REIT IncARR	COM SHS	042315705	0.0	<0.1%	1,013,368	Reduced−34,780
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	58,666	Added+4,529
CME Group IncCME	COM	12572Q105	0.0	<0.1%	79,865	Reduced−3,218
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	307,103	Added+125,221
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	1,042,044	Reduced−14,459,716
Elanco Animal Health IncELAN	COM	28414H103	0.0	<0.1%	707,194	Reduced−224,170
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	817,822	Reduced−753,180
Chevron CorporationCVX	COM	166764100	0.0	<0.1%	104,396	Reduced−232,401
Nisource IncNI	COM	65473P105	0.0	<0.1%	362,972	Added+32,888
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.0	<0.1%	1,378,326	Added+253,902
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	77,535	Reduced−153
Ellington Financial IncEFC	COM	28852N109	0.0	<0.1%	1,253,122	Reduced−111,539
Avalonbay Cmntys Inc	COM	053484101	0.0	<0.1%	90,230	Reduced−1,807
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	223,758	Added+28,253
Ferrari N V	COM	N3167Y103	0.0	<0.1%	45,102	New+45,102
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.0	<0.1%	87,050	Reduced−79,058
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	149,756	Added+54,763
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.0	<0.1%	1,413,670	Added+93,741
Orchid Is Cap IncORC	COM NEW	68571X301	0.0	<0.1%	2,370,898	Added+94,335
3M CoMMM	COM	88579Y101	0.0	<0.1%	101,945	Added+1,044
Blackrock Muniholdings FD inMHD	COM	09253N104	0.0	<0.1%	1,384,845	Added+86,761
WEC Energy Group IncWEC	COM	92939U106	0.0	<0.1%	141,115	Reduced−22,685
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	103,414	Reduced−607,651
Lincoln Elec Holdings IncLECO	COM	533900106	0.0	<0.1%	60,051	Added+1,961
Nucor CorpNUE	COM	670346105	0.0	<0.1%	71,337	Added+9,263
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	935,545	Reduced−22,602
Dakota Gold CorpDC	COM	46655E100	0.0	<0.1%	3,711,362	Reduced−35,008
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0	<0.1%	24,030	Reduced−8
Onto Innovation IncONTO	COM	683344105	0.0	<0.1%	41,588	Added+39,576
United Therapeutics Corp DelUTHR	COM	91307C102	0.0	<0.1%	29,023	Reduced−5,264
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0	<0.1%	55,002	Reduced−53,303
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.0	<0.1%	1,288,803	Added+178,327
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	370,381	Added+126,441
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.0	<0.1%	2,045,408	Reduced−217,478
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	84,047	Added+78,741
Sherwin Williams CoSHW	COM	824348106	0.0	<0.1%	45,020	Reduced−3,731
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	334,019	Reduced−24,005
GE Vernova IncGEV	COM	36828A101	0.0	<0.1%	13,123	Added+5,593
New MTN Fin CorpNMFC	COM	647551100	0.0	<0.1%	2,145,047	Added+348,872
Phillips 66PSX	COM	718546104	0.0	<0.1%	90,926	Reduced−215,581
Vaneck ETF Trust	NATURAL RESOURC	92189F841	0.0	<0.1%	222,512	Reduced−202,230
Collective Mining LtdCNL	COM	19425C100	0.0	<0.1%	1,240,264	Reduced−37,797
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	40,362	Added+163
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	222,785	Reduced−9,502
Quanta SVCS IncPWR	COM	74762E102	0.0	<0.1%	21,007	New+21,007
First Solar IncFSLR	COM	336433107	0.0	<0.1%	63,787	Added+10,118
Ishares TR	GLOB INDSTRL ETF	464288729	0.0	<0.1%	75,024	Reduced−68,160
Moodys CorpMCO	COM	615369105	0.0	<0.1%	33,205	Reduced−4,187
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	5,548,968	Added+293,529
ITT IncITT	COM	45073V108	0.0	<0.1%	74,860	Added+6,190
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	114,604	Added+5,403
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0	<0.1%	5,334,227	Reduced−23,122
Donaldson IncDCI	COM	257651109	0.0	<0.1%	163,837	Added+1,403
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	190,023	Added+11,454
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0	<0.1%	91,657	Reduced−485
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	143,778	Reduced−952,099
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	262,281	Added+2,234
Illinois Tool WKS IncITW	COM	452308109	0.0	<0.1%	52,706	Reduced−10,049
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	226,561	Added+47,573
Illumina IncILMN	COM	452327109	0.0	<0.1%	80,373	Reduced−33,102
QXO Inc	5.50 DEP PFD	82846H504	0.0	<0.1%	287,694	Reduced−22,235
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	200,116	Reduced−46,315
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0	<0.1%	1,194,747	Added+30,234
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	47,246	Reduced−15,148
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	43,454	Added+40,535
Align Technology IncALGN	COM	016255101	0.0	<0.1%	81,500	Added+10,853
WW Grainger IncGWW	COM	384802104	0.0	<0.1%	10,095	Reduced−2,365
SLR Investment CorpSLRC	COM	83413U100	0.0	<0.1%	1,104,114	Added+219,110
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0	<0.1%	141,261	Unchanged
Autodesk IncADSK	COM	052769106	0.0	<0.1%	69,930	Reduced−4,874
Essex Ppty TR IncESS	COM	297178105	0.0	<0.1%	46,426	Added+5,638
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	38,081	Reduced−4,384
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	27,244	Reduced−3,271
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.0	<0.1%	1,053,650	Added+35,309
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	90,637	Added+14,938
Edison InternationalEIX	COM	281020107	0.0	<0.1%	180,648	Reduced−25,804
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	151,370	Added+37,203
Sunshine Silver MNG & RefngSSMR	COMMON STOCK	867866105	0.0	<0.1%	1,011,578	New+1,011,578
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	261,291	Reduced−237,348
VSE Corp	UNIT 02/01/2029	918284209	0.0	<0.1%	230,152	New+230,152
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	80,145	Added+2,393
Medpace Holdings IncMEDP	COM	58506Q109	0.0	<0.1%	24,835	Added+76
Core & Main IncCNM	CL A	21874C102	0.0	<0.1%	272,193	Added+139,942
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	76,889	Reduced−12,872
Idexx Labs IncIDXX	COM	45168D104	0.0	<0.1%	24,601	Reduced−2,109
Contango Silver & Gold IncCTGO	COM	21077F100	0.0	<0.1%	819,087	Added+364,062
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	134,187	Reduced−23,192
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	283,501	Reduced−257,588
Fortis IncFTS	COM	349553107	0.0	<0.1%	224,393	Added+18,304
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	1,317,352	Added+345,750
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	82,744	Reduced−82,243
Ameriprise Finl IncAMP	COM	03076C106	0.0	<0.1%	27,501	Added+1,567
New Found Gold CorpNFGC	COM	64440N103	0.0	<0.1%	8,142,889	Added+527,903
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	85,504	Added+36,272
Mueller Inds IncMLI	COM	624756102	0.0	<0.1%	101,422	Added+6,414
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	72,864	New+72,864
Gladstone Invt CorpGAIN	COM	376546107	0.0	<0.1%	804,098	Added+212,170
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	281,725	Added+10,264
Eversource EnergyES	COM	30040W108	0.0	<0.1%	170,234	Added+18,294
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.0	<0.1%	375,376	Reduced−8,889
Stifel Finl CorpSF	COM	860630102	0.0	<0.1%	175,822	Added+28,137
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	71,024	Added+3,831
Etsy IncETSY	COM	29786A106	0.0	<0.1%	162,238	Reduced−3,574,390
Evercore IncEVR	CLASS A	29977A105	0.0	<0.1%	35,667	Reduced−322
Two Harbors Inventment Corpo	COM	90187B804	0.0	<0.1%	976,899	Reduced−121,880
Corcept Therapeutics IncCORT	COM	218352102	0.0	<0.1%	139,135	Reduced−20,415
Ishares TR	US INFRASTRUC	46435U713	0.0	<0.1%	191,398	Reduced−174,032
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.0	<0.1%	949,535	Added+20,601
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	61,904	Added+9,627
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0	<0.1%	15,656	Reduced−36
Ishares TR	RESIDENTIAL MULT	464288562	0.0	<0.1%	125,647	Reduced−114,176
Globe Life IncGL	COM	37959E102	0.0	<0.1%	66,502	Added+532
PPL CorpPPL	COM	69351T106	0.0	<0.1%	325,209	Added+19,076
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	89,112	Added+7,990
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	69,482	Reduced−19,577
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	102,973	Reduced−16,814
Allegion plc	ORD SHS	G0176J109	0.0	<0.1%	82,891	Reduced−322,014
Evergy IncEVRG	COM	30034W106	0.0	<0.1%	134,442	Added+6,637
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	1,086,119	Reduced−150,529
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.0	<0.1%	507,854	Added+17,170
AT&T IncT	COM	00206R102	0.0	<0.1%	554,945	Added+53,796
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	126,258	Reduced−13,722
Applied Indl Technologies inAIT	COM	03820C105	0.0	<0.1%	33,719	Added+206
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	238,468	Reduced−114,608
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0	<0.1%	33,998	Added+10,961
Travelers Companies IncTRV	COM	89417E109	0.0	<0.1%	34,056	New+34,056
Sitime CorpSITM	COM	82982T106	0.0	<0.1%	14,990	Added+3,683
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	1,123,098	Reduced−217,956
Nuveen Mun High Income OpporNMZ	COM	670682103	0.0	<0.1%	1,056,439	Added+382,155
Integra Res CorpITRG	COM	45826T509	0.0	<0.1%	4,916,009	Added+131,947
Oreilly Automotive IncORLY	COM	67103H107	0.0	<0.1%	121,023	Added+2,562
Citigroup IncC	COM NEW	172967424	0.0	<0.1%	79,248	Reduced−7,068
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0	<0.1%	226,076	Unchanged
AON plc	SHS CL A	G0403H108	0.0	<0.1%	33,007	New+33,007
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.0	<0.1%	94,386	Reduced−85,454
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	164,799	Added+5,512
Iron MTN Inc DelIRM	COM	46284V101	0.0	<0.1%	86,504	Added+2,937
Waters CorpWAT	COM	941848103	0.0	<0.1%	29,056	Added+6,222
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	61,543	Added+1,897
Sun Cmntys IncSUI	COM	866674104	0.0	<0.1%	90,302	Added+12,838
Blackrock Muniyield QualityMYI	COM	09254E103	0.0	<0.1%	973,208	Added+24,636
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	42,625	Reduced−985
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	798,907	Reduced−45,803
Modine MFG CoMOD	COM	607828100	0.0	<0.1%	39,910	Reduced−1,762
Cognex CorpCGNX	COM	192422103	0.0	<0.1%	146,433	Added+3,808
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	131,620	Reduced−20,615
MSC Income Fund IncMSIF	COM	55374X208	0.0	<0.1%	915,670	Added+241,495
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	18,334	Added+1,703
Insmed IncINSM	COM PAR $.01	457669307	0.0	<0.1%	99,048	Reduced−5,242
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	415,288	Reduced−7,364
Allison Transmission Holdings IALSN	COM	01973R101	0.0	<0.1%	92,427	Reduced−4,555
Invitation Homes IncINVH	COM	46187W107	0.0	<0.1%	344,203	Reduced−13,545
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	230,395	Reduced−146,239
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	74,225	Reduced−1,107
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	38,356	Added+502
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	251,527	Added+20,791
PNC Finl SVCS Group IncPNC	COM	693475105	0.0	<0.1%	41,619	Added+2,180
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	644,514	Reduced−236,809
Federal Signal CorpFSS	COM	313855108	0.0	<0.1%	79,392	Reduced−6,714
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	352,058	Added+5,085
Nuveen Mun Value FD IncNUV	COM	670928100	0.0	<0.1%	1,098,087	Added+31,841
Whirlpool Corp	8.5 DEP SR A CNV	963320205	0.0	<0.1%	287,694	New+287,694
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	<0.1%	41,906	Reduced−11,973
Ametek IncAME	COM	031100100	0.0	<0.1%	41,505	New+41,505
MFA Finl IncMFA	COM	55272X607	0.0	<0.1%	1,034,189	Reduced−144,093
United Rentals IncURI	COM	911363109	0.0	<0.1%	8,836	Added+6,128
New York Times Co MTN BeNYT	CL A	650111107	0.0	<0.1%	143,043	Added+7,803
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	1,837,250	Reduced−115,010
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0	<0.1%	254,241	Added+60,719
Semtech CorpSMTC	COM	816850101	0.0	<0.1%	61,199	Added+18,648
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	138,020	Reduced−10,093
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	128,906	Reduced−115,957
ICL Group Ltd	SHS	M53213100	0.0	<0.1%	1,937,132	New+1,937,132
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	0.0	<0.1%	767,952	Added+254,335
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	109,114	Added+443
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	<0.1%	21,714	Added+7,002
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	199,170	Added+33,211
Ingredion IncINGR	COM	457187102	0.0	<0.1%	99,984	Added+1,610
Celestica IncCLS	COM	15101Q207	0.0	<0.1%	25,974	Reduced−264
Watts Water Technologies IncWTS	CL A	942749102	0.0	<0.1%	24,123	Reduced−112
Unitedhealth Group IncUNH	COM	91324P102	0.0	<0.1%	22,442	Reduced−170,669
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	137,854	Added+2,479
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	433,186	Reduced−12,894
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	65,361	Reduced−1,632
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	94,732	Reduced−5,723
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	111,500	Added+92,610
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.0	<0.1%	669,889	Added+71,447
SEI Invts CoSEIC	COM	784117103	0.0	<0.1%	102,923	Reduced−3,297
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	265,167	New+265,167
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	400,186	Added+80,141
UBS Group AG	SHS	H42097107	0.0	<0.1%	179,747	New+179,747
Gladstone Cap CorpGLAD	COM NEW	376535878	0.0	<0.1%	456,227	Added+129,881
Encompass Health CorpEHC	COM	29261A100	0.0	<0.1%	87,158	Added+2,641
Medtronic plc	SHS	G5960L103	0.0	<0.1%	112,566	Reduced−2,512,360
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0	<0.1%	99,678	New+99,678
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	53,984	Added+575
Saia IncSAIA	COM	78709Y105	0.0	<0.1%	20,844	Reduced−1,003
Reliance IncRS	COM	759509102	0.0	<0.1%	23,285	Reduced−1,745
EnersysENS	COM	29275Y102	0.0	<0.1%	37,173	Reduced−645
Regency CTRS CorpREG	COM	758849103	0.0	<0.1%	108,878	Reduced−968
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0	<0.1%	36,383	Reduced−4,283
Popular IncBPOP	COM NEW	733174700	0.0	<0.1%	52,375	Reduced−532
Galiano Gold IncGAU	COM	36352H100	0.0	<0.1%	4,581,447	Reduced−223,687
UDR IncUDR	COM	902653104	0.0	<0.1%	214,134	Added+13,763
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	74,817	Added+6,261
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	117,227	Added+41,466
Alliant Energy CorpLNT	COM	018802108	0.0	<0.1%	111,762	Reduced−51,509
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0	<0.1%	1,073,203	Added+102,772
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	99,914	Reduced−5,703
Primerica IncPRI	COM	74164M108	0.0	<0.1%	29,684	Reduced−593
Crane CompanyCR	COMMON STOCK	224408104	0.0	<0.1%	37,675	Reduced−3,959
Aptargroup IncATR	COM	038336103	0.0	<0.1%	66,963	Reduced−4,161
Intercorp Finl SVCS Inc	SHS	P5626F128	0.0	<0.1%	145,914	New+145,914
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	41,360	Added+3,888
Pennymac MTG Invt TRPMT	COM	70931T103	0.0	<0.1%	734,244	Reduced−21,669
Adamas Trust Inc.ADAM	COM	649604840	0.0	<0.1%	880,853	Reduced−71,384
Jabil IncJBL	COM	466313103	0.0	<0.1%	21,371	Reduced−5,142
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	82,962	New+82,962
Pimco Mun Income FD IIPML	COM	72200W106	0.0	<0.1%	1,077,922	Added+41,111
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.0	<0.1%	158,971	Added+24,396
Nextpower IncNXT	CLASS A COM	65290E101	0.0	<0.1%	68,522	Added+6,133
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	103,235	Added+1,839
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	87,426	Reduced−34,822
Caledonia MNG Corp	SHS NEW	G1757E113	0.0	<0.1%	425,266	Added+7,741
American Financial Group IncAFG	COM	025932104	0.0	<0.1%	57,496	New+57,496
Cardinal Health IncCAH	COM	14149Y108	0.0	<0.1%	33,353	Added+2,861
Williams Sonoma IncWSM	COM	969904101	0.0	<0.1%	33,906	Reduced−3,702
Everus Constr GroupECG	COM	300426103	0.0	<0.1%	47,613	Reduced−293
RLJ Lodging TR	CUM CONV PFD A	74965L200	0.0	<0.1%	322,202	Reduced−24,904
Hamilton Lane IncHLNE	CL A	407497106	0.0	<0.1%	99,827	Reduced−8,969
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	34,151	Reduced−1,815
Archrock IncAROC	COM	03957W106	0.0	<0.1%	192,835	Added+112,002
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	897,112	Added+283,373
Royal BK CdaRY	COM	780087102	0.0	<0.1%	37,911	Added+376
Morgan StanleyMS	COM NEW	617446448	0.0	<0.1%	37,251	Reduced−1,206
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	188,254	Added+35,191
MYR Group IncMYRG	COM	55405W104	0.0	<0.1%	15,534	New+15,534
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	35,617	Reduced−5,864
Emcor Group IncEME	COM	29084Q100	0.0	<0.1%	9,286	Reduced−1,894
Cion Invt CorpCION	COM	17259U204	0.0	<0.1%	1,236,397	Added+268,242
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	186,547	Added+3,697
Equity Lifestyle PropertiesELS	COM	29472R108	0.0	<0.1%	118,091	Reduced−3,130
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	102,497	Added+4,114
Resmed IncRMD	COM	761152107	0.0	<0.1%	38,969	Reduced−11,821
Ulta Beauty IncULTA	COM	90384S303	0.0	<0.1%	16,829	Reduced−553
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	48,898	Reduced−814
Republic SVCS IncRSG	COM	760759100	0.0	<0.1%	35,473	Added+2,031
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	104,295	Reduced−380,533
Icon Pub Ltd Co	SHS	G4705A100	0.0	<0.1%	43,319	Added+601
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	26,558	Added+163
Bank Montreal MediumBMO	COM	063671101	0.0	<0.1%	42,505	Reduced−785,678
Autozone IncAZO	COM	053332102	0.0	<0.1%	2,348	Reduced−210
Simpson MFG IncSSD	COM	829073105	0.0	<0.1%	35,721	Reduced−180
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	65,738	Reduced−26,459
Target CorpTGT	COM	87612E106	0.0	<0.1%	56,645	Added+2,537
AecomACM	COM	00766T100	0.0	<0.1%	105,816	New+105,816
Goldman Sachs Group IncGS	COM	38141G104	0.0	<0.1%	7,296	Added+425
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0	<0.1%	98,146	Added+59,062
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	48,307	Added+28,280
Camden Ppty TRCPT	SH BEN INT	133131102	0.0	<0.1%	63,965	Reduced−2,740
Toronto Dominion BK OntTD	COM NEW	891160509	0.0	<0.1%	60,071	Added+96
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.0	<0.1%	84,122	Reduced−3,969
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	168,430	Reduced−61,120
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0	<0.1%	71,190	Added+12,839
Vaneck FDS	ONCHAIN ECONOMY	92107P780	0.0	<0.1%	167,000	Unchanged
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0	<0.1%	44,798	Added+1,520
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0	<0.1%	29,309	Reduced−8,364
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	21,716	Reduced−45
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	302,304	Added+32,490
Dell Technologies IncDELL	CL C	24703L202	0.0	<0.1%	16,393	Added+9,335
Esco Technologies IncESE	COM	296315104	0.0	<0.1%	20,176	Reduced−373
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	2,096,604	Added+829,757
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	42,086	Added+1,812
Garmin Ltd	SHS	H2906T109	0.0	<0.1%	29,378	Reduced−5,602
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	22,011	Added+1,555
Emera IncEMA	COM	290876101	0.0	<0.1%	130,088	Added+7,705
Houlihan Lokey IncHLI	CL A	441593100	0.0	<0.1%	51,368	Added+835
Affiliated Managers GroupAMG	COM	008252108	0.0	<0.1%	20,250	New+20,250
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	66,863	Reduced−2,253,230
TPG Re Fin TR IncTRTX	COM	87266M107	0.0	<0.1%	816,098	Added+69,463
Paychex IncPAYX	COM	704326107	0.0	<0.1%	69,442	Reduced−8,568
IES Holdings IncIESC	COM	44951W106	0.0	<0.1%	9,292	New+9,292
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	377,386	Added+316,755
BXP IncBXP	COM	101121101	0.0	<0.1%	102,814	Added+3,264
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0	<0.1%	26,044	Reduced−4,008
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0	<0.1%	1,738,171	Reduced−803,569
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	45,389	Added+40,625
Eastgroup Pptys IncEGP	COM	277276101	0.0	<0.1%	33,185	Reduced−312
Xylem IncXYL	COM	98419M100	0.0	<0.1%	56,675	Added+6,767
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	95,943	Reduced−62,691
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	73,795	New+73,795
American Homes 4 RentAMH	CL A	02665T306	0.0	<0.1%	198,319	Reduced−5,088
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	22,100	New+22,100
Autoliv IncALV	COM	052800109	0.0	<0.1%	57,115	Reduced−7,662
The Cigna GroupCI	COM	125523100	0.0	<0.1%	24,028	Reduced−243
Enterprise Prods Partners LEPD	COM	293792107	0.0	<0.1%	179,039	Reduced−45,581
Nova Ltd	COM	M7516K103	0.0	<0.1%	12,444	Added+4,238
Aaon IncAAON	COM PAR $0.004	000360206	0.0	<0.1%	51,691	Reduced−4,971
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	30,490	Reduced−792
Brightspire Capital IncBRSP	COM CL A	10949T109	0.0	<0.1%	1,195,175	Reduced−74,010
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	28,909	Reduced−1,381
Jpmorgan Chase & CoJPM	COM	46625H100	0.0	<0.1%	19,766	Reduced−2,253
BBB Foods Inc	CL A COM	G0896C103	0.0	<0.1%	154,597	Added+81,277
Caretrust REIT IncCTRE	COM	14174T107	0.0	<0.1%	159,505	Added+34,134
Elevance Health Inc FormerlyELV	COM	036752103	0.0	<0.1%	16,606	Reduced−957
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	405,367	Added+122,869
Krystal Biotech IncKRYS	COM	501147102	0.0	<0.1%	17,071	New+17,071
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0	<0.1%	51,202	Reduced−438
Chemed Corp NewCHE	COM	16359R103	0.0	<0.1%	13,437	Reduced−1,364
VOX Royalty CorpVOXR	COM	92919F103	0.0	<0.1%	1,320,750	Reduced−58,470
Axis Cap Holdings Ltd	SHS	G0692U109	0.0	<0.1%	57,893	New+57,893
Landstar Sys IncLSTR	COM	515098101	0.0	<0.1%	30,042	New+30,042
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	22,778	Added+478
Hartford Insurance Group IncHIG	COM	416515104	0.0	<0.1%	46,402	Reduced−5,051
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0	<0.1%	120,372	Added+2,596
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0	<0.1%	317,813	Reduced−84,828
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0	<0.1%	18,136	Added+14,163
Chubb Limited	COM	H1467J104	0.0	<0.1%	17,805	Added+434
Brixmor Ppty Group IncBRX	COM	11120U105	0.0	<0.1%	191,629	Reduced−1,664
Everpure IncP	CL A	74624M102	0.0	<0.1%	76,480	New+76,480
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	103,960	Added+1,590
TPG IncTPG	COM CL A	872657101	0.0	<0.1%	147,239	Added+13,801
Charles Riv Labs International IncCRL	COM	159864107	0.0	<0.1%	26,210	Reduced−10,616
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	45,161	Reduced−11,994
Mastec IncMTZ	COM	576323109	0.0	<0.1%	14,242	New+14,242
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	89,829	Added+68,263
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	61,423	Reduced−3,510
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	42,711	Reduced−7,036
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	26,811	Added+11,092
Johnson Controls Internation	SHS	G51502105	0.0	<0.1%	39,975	New+39,975
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	58,538	Added+14,675
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	434,418	Reduced−76,795
Booking Holdings IncBKNG	COM	09857L108	0.0	<0.1%	32,491	Added+31,193
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0	<0.1%	706,061	Reduced−116,193
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0	<0.1%	101,292	Reduced−37,767
Amcor plc	COM NEW	G0250X149	0.0	<0.1%	130,392	Added+14,712
U S Gold CorpUSAU	COM NEW	90291C201	0.0	<0.1%	368,243	Reduced−18,589
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	125,042	Reduced−448,658
Becton Dickinson & CoBDX	COM	075887109	0.0	<0.1%	37,144	Added+6,973
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	48,500	Added+21,829
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	158,350	Reduced−19,523
Equifax IncEFX	COM	294429105	0.0	<0.1%	35,096	Reduced−1,565,290
Goldmining IncGLDG	COM	38149E101	0.0	<0.1%	6,122,726	Reduced−354,870
Abbott LaboratoriesABT	COM	002824100	0.0	<0.1%	61,246	Reduced−357,608
Pinnacle West Cap CorpPNW	COM	723484101	0.0	<0.1%	51,611	Added+3,193
ATI IncATI	COM	01741R102	0.0	<0.1%	27,953	New+27,953
Agree Rlty CorpADC	COM	008492100	0.0	<0.1%	72,562	Added+3,123
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	71,119	Added+4,227
Best Buy IncBBY	COM	086516101	0.0	<0.1%	72,216	Reduced−39,255
Emerson Elec CoEMR	COM	291011104	0.0	<0.1%	37,838	Added+16,688
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	13,258	Added+300
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	310,503	Reduced−68,829
Alexandria Real Estate Eq inARE	COM	015271109	0.0	<0.1%	101,909	Reduced−1,075
NWPX Infrastructure IncNWPX	COM	667746101	0.0	<0.1%	35,865	New+35,865
Sysco CorpSYY	COM	871829107	0.0	<0.1%	64,024	Reduced−58,996
Newmarket CorpNEU	COM	651587107	0.0	<0.1%	6,735	Reduced−740
CubesmartCUBE	COM	229663109	0.0	<0.1%	133,840	Reduced−1,623
Hubbell IncHUBB	COM	443510607	0.0	<0.1%	10,126	Reduced−375
Talon Cap Corp	UNIT 08/27/2030	G86652115	0.0	<0.1%	500,000	Unchanged
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	<0.1%	110,182	New+110,182
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.0	<0.1%	367,456	Reduced−26,524
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	106,763	Reduced−4,627
F5 IncFFIV	COM	315616102	0.0	<0.1%	12,512	Reduced−1,339
American Healthcare REIT IncAHR	COM SHS	398182303	0.0	<0.1%	98,802	Added+3,026
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	180,553	Reduced−12,408
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	198,932	Reduced−7,629
United Bankshares Inc West VUBSI	COM	909907107	0.0	<0.1%	110,068	New+110,068
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	130,022	Added+7,092
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	63,396	Added+28,891
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	43,800	Reduced−1,650
MSA Safety IncMSA	COM	553498106	0.0	<0.1%	28,556	Reduced−1,938
Watsco IncWSO	COM	942622200	0.0	<0.1%	11,875	Added+5,147
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.0	<0.1%	87,746	Reduced−24,255
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	28,373	Added+3,568
Portland Gen Elec CoPOR	COM NEW	736508847	0.0	<0.1%	94,984	Added+638
Allegro Microsystems IncALGM	COM	01749D105	0.0	<0.1%	70,504	Added+28,738
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	38,890	New+38,890
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	<0.1%	25,682	Reduced−2,999,784
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	190,941	Reduced−117,864
Dover CorpDOV	COM	260003108	0.0	<0.1%	21,503	New+21,503
Rexford Indl Rlty IncREXR	COM	76169C100	0.0	<0.1%	143,879	Reduced−3,823
Western Asset Managed Muns FMMU	COM	95766M105	0.0	<0.1%	460,084	Added+4,545
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	200,081	Reduced−683,389
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	226,586	Added+94,557
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0	<0.1%	66,087	Added+2,855
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	74,197	Reduced−6,926
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	166,545	New+166,545
Vistra CorpVST	COM	92840M102	0.0	<0.1%	29,891	Reduced−38,368
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	70,156	New+70,156
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	19,500	Reduced−473
Blackrock Muniassets FD IncMUA	COM	09254J102	0.0	<0.1%	428,231	Added+90,992
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	522,231	Reduced−34,770
Stepstone Group IncSTEP	COM CL A	85914M107	0.0	<0.1%	112,120	Added+24,966
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0	<0.1%	125,938	Added+7,032
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	28,384	Reduced−4,559
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	975,636	Reduced−120,612
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	120,658	Reduced−52,803
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	121,148	Added+3,198
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	27,437	Added+2,127
Core Laboratories IncCLB	COM	21867A105	0.0	<0.1%	393,682	Reduced−78,784
Host Hotels & Resorts IncHST	COM	44107P104	0.0	<0.1%	193,432	Reduced−1,889
Bentley Sys IncBSY	COM CL B	08265T208	0.0	<0.1%	150,997	Added+142,965
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	33,040	New+33,040
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	8,838	New+8,838
Qiagen NV	ORD SHARES	N72482156	0.0	<0.1%	114,087	New+114,087
Clean Harbors IncCLH	COM	184496107	0.0	<0.1%	14,906	Unchanged
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.0	<0.1%	421,680	Reduced−30,963
Eaton Vance Mun BD FDEIM	COM	27827X101	0.0	<0.1%	446,988	Reduced−25,687
Invesco Mun Opportunit TRVMO	COM	46132C107	0.0	<0.1%	451,018	Added+6,915
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	150,530	Added+54,339
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	112,222	Reduced−504
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	35,543	Reduced−16,901
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	35,661	Reduced−795,475
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	15,129	New+15,129
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	30,240	Added+286
Healthcare Rlty TRHR	CL A COM	42226K105	0.0	<0.1%	214,338	Reduced−1,164
Nebius Group N.V.	SHS CLASS A	N97284108	0.0	<0.1%	15,630	Reduced−9,974
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	53,013	Added+4,869
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	99,439	Reduced−15,406
Vaneck Solana TRVSOL	COM SHS BEN INT	92200B100	0.0	<0.1%	436,643	Added+2,573
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0	<0.1%	45,644	Added+12,702
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	87,708	Added+2,423
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	73,499	Reduced−9,272
Paylocity HLDG CorpPCTY	COM	70438V106	0.0	<0.1%	40,706	Reduced−647
PPG Inds IncPPG	COM	693506107	0.0	<0.1%	34,759	Reduced−4,695
Lennox International IncLII	COM	526107107	0.0	<0.1%	7,317	Reduced−649
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	32,311	Reduced−24,348
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	116,199	Added+115,937
Warner Music Group CorpWMG	COM CL A	934550203	0.0	<0.1%	153,152	Added+74,036
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.0	<0.1%	46,089	Unchanged
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	89,406	Added+46,228
Century Alum CoCENX	COM	156431108	0.0	<0.1%	89,352	New+89,352
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.0	<0.1%	728,998	Added+337,358
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	19,795	Reduced−2,173
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	94,958	Added+6,185
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	224,032	Added+28,277
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0	<0.1%	271,613	Reduced−16,490
General MTRS CoGM	COM	37045V100	0.0	<0.1%	50,762	Added+3,308
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	45,316	Added+16,634
Kroger CoKR	COM	501044101	0.0	<0.1%	69,944	Reduced−50,348
Quantum Emotion CorpQNC	COM	74767K103	0.0	<0.1%	1,245,282	Added+217,385
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0	<0.1%	476,136	Added+80,200
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	221,876	New+221,876
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0	<0.1%	149,697	New+149,697
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	36,334	New+36,334
NVR IncNVR	COM	62944T105	0.0	<0.1%	554	Reduced−114
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.0	<0.1%	355,063	Added+42,019
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	38,683	Reduced−5,161
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	82,223	Reduced−237,831
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	424,191	New+424,191
BTQ Technologies CorpBTQ	COM	055869101	0.0	<0.1%	688,752	Added+234,413
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	321,744	Reduced−49,612
Invesco Municipal TrustVKQ	COM	46131J103	0.0	<0.1%	368,154	Reduced−81,334
Nuveen Dynamic Mun OpportuniNDMO	COM SHS	67079X102	0.0	<0.1%	352,107	Reduced−32,947
Snap on IncSNA	COM	833034101	0.0	<0.1%	9,065	Reduced−1,096
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	950,577	Reduced−102,260
Idacorp IncIDA	COM	451107106	0.0	<0.1%	23,590	Added+1,702
Invesco Quality Mun Income TIQI	COM	46133G107	0.0	<0.1%	351,096	Added+7,574
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	60,738	Added+2,364
Fabrinet	SHS	G3323L100	0.0	<0.1%	6,311	Reduced−26,212
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0	<0.1%	517,167	Added+49,353
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	128,195	Added+63,256
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	1,110,738	Reduced−398,036
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	40,372	Reduced−24,787
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.0	<0.1%	274,631	Added+14
CDW CorpCDW	COM	12514G108	0.0	<0.1%	24,706	Reduced−3,929
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.0	<0.1%	537,717	Reduced−42,218
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0	<0.1%	134,142	Reduced−122,705
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	<0.1%	93,140	Added+3,368
Jfrog Ltd	ORD SHS	M6191J100	0.0	<0.1%	38,043	Reduced−7,152
Gaming & Leisure PGLPI	COM	36467J108	0.0	<0.1%	77,540	Reduced−24,411
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	5,155	Added+1,742
Invesco Value Mun Income TRIIM	COM	46132P108	0.0	<0.1%	269,300	Added+7,307
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0	<0.1%	799,999	Added+99,389
Ceco Environmental CorpCECO	COM	125141101	0.0	<0.1%	35,298	New+35,298
Littelfuse IncLFUS	COM	537008104	0.0	<0.1%	6,998	Reduced−2,312
International Flavors&FragraIFF	COM	459506101	0.0	<0.1%	39,719	Reduced−1,225,088
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	16,814	Added+13,749
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	43,337	Added+11,381
PTC IncPTC	COM	69370C100	0.0	<0.1%	27,668	Added+23,012
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	56,799	Reduced−32,904
CGI IncGIB	CL A SUB VTG	12532H104	0.0	<0.1%	48,160	Added+7,040
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.0	<0.1%	269,068	Reduced−2,561
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	35,988	Added+10,343
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0	<0.1%	134,897	Reduced−74,198
ERO Copper CorpERO	COM	296006109	0.0	<0.1%	111,171	Added+20,698
Neuberger Mun FD IncNBH	COM	64124P101	0.0	<0.1%	281,107	Added+1,251
Casella Waste Sys IncCWST	CL A	147448104	0.0	<0.1%	30,282	Reduced−1,731
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.0	<0.1%	257,911	Added+29,208
Ferrovial NV	ORD SHS	N3168P101	0.0	<0.1%	42,224	New+42,224
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	18,919	Added+1,858
Ford MTR CoF	COM	345370860	0.0	<0.1%	207,126	Added+25,167
Logitech International S a	SHS	H50430232	0.0	<0.1%	30,530	New+30,530
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	181,531	Added+150,530
Delek US Holdings Inc NewDK	COM	24665A103	0.0	<0.1%	55,647	Added+9,483
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	299,900	Added+10,938
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	10,055	Added+494
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	25,736	Reduced−226,448
Nvent Elec plc	SHS	G6700G107	0.0	<0.1%	16,353	New+16,353
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	121,661	Reduced−57,774
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.0	<0.1%	63,189	Reduced−14,114
Keurig DR Pepper IncKDP	COM	49271V100	0.0	<0.1%	84,452	Added+51,085
Cloudflare IncNET	CL A COM	18915M107	0.0	<0.1%	11,268	Added+243
Cooper Cos IncCOO	COM	216648501	0.0	<0.1%	38,397	New+38,397
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0	<0.1%	226,735	New+226,735
Trekor Metals LtdTGB	COM	89472Y107	0.0	<0.1%	396,290	New+396,290
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	21,942	Added+5,993
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0	<0.1%	112,237	Added+38,048
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	37,072	Reduced−760
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	22,973	Reduced−25,459
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	50,556	Reduced−401,811
Standardaero IncSARO	COM	85423L103	0.0	<0.1%	90,435	New+90,435
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.0	<0.1%	256,148	Added+2,189
Ares Coml Real Estate CorpACRE	COM	04013V108	0.0	<0.1%	599,627	Reduced−75,352
Owens Corning NewOC	COM	690742101	0.0	<0.1%	16,835	Reduced−62,182
Ball CorpBALL	COM	058498106	0.0	<0.1%	42,605	Reduced−85,109
Rollins IncROL	COM	775711104	0.0	<0.1%	63,235	Reduced−5,485
Oshkosh CorpOSK	COM	688239201	0.0	<0.1%	17,064	Reduced−965
Sandisk CorpSNDK	COM	80004C200	0.0	<0.1%	1,151	Added+1,059
Putnam Managed Mun Income TRPMM	COM	746823103	0.0	<0.1%	399,438	Added+38,113
Carlisle Cos IncCSL	COM	142339100	0.0	<0.1%	7,198	Reduced−2,249
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.0	<0.1%	1,110,156	New+1,110,156
BNY Mellon Strategic Mun BDDSM	COM	09662E109	0.0	<0.1%	423,652	Added+6,849
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	35,756	New+35,756
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0	<0.1%	9,780	Reduced−1,022
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	130,550	Reduced−525
Brunswick CorpBC	COM	117043109	0.0	<0.1%	30,077	Reduced−6,835
Impinj IncPI	COM	453204109	0.0	<0.1%	17,637	Added+4,251
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	53,887	Added+92
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	492,784	Added+4,002
Berkley W R CorpWRB	COM	084423102	0.0	<0.1%	35,193	Reduced−19,648
Pentair plc	SHS	G7S00T104	0.0	<0.1%	32,189	Added+2,183
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	43,343	Added+3,113
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	22,786	Added+5,991
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	17,887	Added+11,354
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	43,536	Added+3,586
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	48,485	New+48,485
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0	<0.1%	57,876	Added+21,803
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	32,336	Added+1,865
Invesco Advantage Mun IncomeVKI	SH BEN INT	46132E103	0.0	<0.1%	251,179	Reduced−3,904
Ternium SATX	SPONSORED ADS	880890108	0.0	<0.1%	55,229	Added+4,909
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	94,841	Added+91,413
L3HARRIS Technologies IncLHX	COM	502431109	0.0	<0.1%	8,032	Reduced−426
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	19,242	Added+280
First Indl Rlty TR IncFR	COM	32054K103	0.0	<0.1%	37,578	Added+1,062
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	0.0	<0.1%	130,733	Added+4,921
Graco IncGGG	COM	384109104	0.0	<0.1%	30,389	Reduced−3,187
Hasbro IncHAS	COM	418056107	0.0	<0.1%	27,735	Reduced−24,028
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0	<0.1%	17,463	Added+46
Autonation IncAN	COM	05329W102	0.0	<0.1%	12,064	New+12,064
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	7,678	Added+621
Msci IncMSCI	COM	55354G100	0.0	<0.1%	3,946	Added+8
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	6,456	Reduced−396,185
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	0.0	<0.1%	150,849	Added+5,184
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	14,147	New+14,147
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0	<0.1%	38,227	Added+4,376
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	158,117	Reduced−44,559
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	161,567	Added+19,906
DWS Mun Income TRKTF	COM	233368109	0.0	<0.1%	229,982	Reduced−24,815
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	31,282	New+31,282
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	18,698	Reduced−37,715
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	21,257	Reduced−35,909
National Storage Affiliates	COM SHS BEN IN	637870106	0.0	<0.1%	46,263	Added+25,674
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	12,634	Reduced−2,587
Aercap Holdings NV	SHS	N00985106	0.0	<0.1%	14,054	New+14,054
One Gas IncOGS	COM	68235P108	0.0	<0.1%	26,524	Added+2,421
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	<0.1%	52,507	Added+5,797
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	81,116	Reduced−413,414
Vaneck ETF Trust	MSCI EAFE AN ETF	92189H599	0.0	<0.1%	25,000	New+25,000
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0	<0.1%	2,082	Added+1,762
Macerich CoMAC	COM	554382101	0.0	<0.1%	79,493	Added+6,860
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	21,494	Reduced−5,617
Philip Morris International IncPM	COM	718172109	0.0	<0.1%	10,700	Reduced−2,448,223
Terreno Rlty CorpTRNO	COM	88146M101	0.0	<0.1%	29,771	Added+853
Algonquin Power & UtilitiesAQN	COM	015857105	0.0	<0.1%	327,910	Added+26,967
Spire IncSR	COM	84857L101	0.0	<0.1%	24,642	Added+1,838
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	113,181	Reduced−8,356
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	54,842	Added+3,851
Northwestern Energy Group inNWE	COM NEW	668074305	0.0	<0.1%	26,058	Added+1,230
MDU Res Group IncMDU	COM	552690109	0.0	<0.1%	87,018	Added+7,589
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	34,797	Added+22,062
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0	<0.1%	61,358	Added+5,254
LI Auto IncLI	SPONSORED ADS	50202M102	0.0	<0.1%	156,002	Added+3,695
Calumet IncCLMT	COM	131428104	0.0	<0.1%	50,802	Added+4,973
Tradeweb MKTS IncTW	CL A	892672106	0.0	<0.1%	18,327	New+18,327
Crescent Cap BDC IncCCAP	COM	225655109	0.0	<0.1%	165,366	Added+5,936
Alpha Metallurgical Resour IAMR	COM	020764106	0.0	<0.1%	10,723	Added+969
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.0	<0.1%	284,491	Added+10,076
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0	<0.1%	188,837	Added+126,784
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	0.0	<0.1%	157,883	Added+920
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.0	<0.1%	25,709	Reduced−27,515
HP IncHPQ	COM	40434L105	0.0	<0.1%	78,839	Added+22,384
Cousins Pptys IncCUZ	COM NEW	222795502	0.0	<0.1%	57,667	Added+1,295
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	40,854	Reduced−86
Altria Group IncMO	COM	02209S103	0.0	<0.1%	23,546	Reduced−17,406
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.0	<0.1%	124,359	Added+13,797
Global E Online Ltd	SHS	M5216V106	0.0	<0.1%	48,081	Added+360
EQT CorpEQT	COM	26884L109	0.0	<0.1%	31,307	Reduced−455,079
Vaneck ETF Trust	CMCI COM STR ETF	92189Y501	0.0	<0.1%	60,000	Unchanged
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	151,468	Reduced−4,923
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0	<0.1%	57,536	Reduced−3,972
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	16,382	New+16,382
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	25,045	Reduced−562
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	55,545	Reduced−175,292
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.0	<0.1%	134,078	New+134,078
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.0	<0.1%	100,866	Added+62,166
Camtek Ltd	ORD	M20791105	0.0	<0.1%	9,738	Reduced−1,127
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0	<0.1%	34,308	Unchanged
Makemytrip Limited Mauritius	SHS	V5633W109	0.0	<0.1%	29,071	Reduced−5,789
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	30,496	Reduced−5,245
ENI SpaE	SPONSORED ADR	26874R108	0.0	<0.1%	32,489	Reduced−2,410
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0	<0.1%	112,922	Added+492
Humana IncHUM	COM	444859102	0.0	<0.1%	3,758	Reduced−8,739
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0	<0.1%	35,787	Added+82
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	39,695	Added+3,341
State STR CorpSTT	COM	857477103	0.0	<0.1%	8,694	Reduced−1,680
Arqit Quantum Inc	COM NEW	G0567U127	0.0	<0.1%	49,487	Added+29,334
Novanta IncNOVT	COM	67000B104	0.0	<0.1%	8,917	Added+2,710
Avista CorpAVA	COM	05379B107	0.0	<0.1%	34,898	Added+2,107
Kadant IncKAI	COM	48282T104	0.0	<0.1%	4,404	Added+2,106
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	55,348	Added+27,847
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.0	<0.1%	117,921	Added+9,400
Vaneck Avalanche ETFVAVX	COM SHS BENF INT	92188R101	0.0	<0.1%	100,000	Unchanged
Amer States WTR CoAWR	COM	029899101	0.0	<0.1%	16,593	Added+1,074
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	30,329	Added+18,577
ATS CorporationATS	COM	00217Y104	0.0	<0.1%	46,507	Added+22,236
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.0	<0.1%	26,654	Reduced−11
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0	<0.1%	36,609	Reduced−1,239
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0	<0.1%	50,729	Added+927
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	43,612	New+43,612
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	25,264	Added+713
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	81,396	Added+193
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	16,780	Added+1,989
MGE Energy IncMGEE	COM	55277P104	0.0	<0.1%	15,644	Added+782
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	17,454	Added+2,736
Tanger IncSKT	COM	875465106	0.0	<0.1%	31,908	Reduced−135
General Mills IncGIS	COM	370334104	0.0	<0.1%	36,055	New+36,055
Okta IncOKTA	CL A	679295105	0.0	<0.1%	9,190	Added+4,370
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	131,168	New+131,168
Chesapeake Utils CorpCPK	COM	165303108	0.0	<0.1%	10,103	Added+1,015
EPR PptysEPR	COM SH BEN INT	26884U109	0.0	<0.1%	21,322	Added+71
California WTR SVC GroupCWT	COM	130788102	0.0	<0.1%	25,289	Added+1,173
Abrdn Natl Mun Income FD	SH BEN INT	24610T108	0.0	<0.1%	118,409	Added+1,500
Horizon Quantum Holdings Ltd	CL A ORD SHS	Y4000A102	0.0	<0.1%	44,038	New+44,038
Etoro Group Ltd	SHS CL A	G32089107	0.0	<0.1%	30,872	Added+15,482
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	212,049	New+212,049
Erie Indty CoERIE	CL A	29530P102	0.0	<0.1%	4,928	Reduced−1,002
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0	<0.1%	13,236	Reduced−21,778
Broadstone Net Lease IncBNL	COM	11135E203	0.0	<0.1%	54,158	Added+523
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	100,374	Reduced−50,050
Independence Rlty TR IncIRT	COM	45378A106	0.0	<0.1%	66,763	Reduced−1,077
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	37,773	Added+22,966
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0	<0.1%	75,550	Added+21,834
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	2,825	Added+490
Highwoods Pptys IncHIW	COM	431284108	0.0	<0.1%	35,955	Added+1,054
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0	<0.1%	34,647	Added+18,917
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	13,906	Added+4,665
National Health Invs IncNHI	COM	63633D104	0.0	<0.1%	13,512	Added+231
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0	<0.1%	61,153	Reduced−1,985
NRG Energy IncNRG	COM NEW	629377508	0.0	<0.1%	7,015	Added+1,432
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	7,171	Added+3,773
Vaneck FDS	INDIA SELECT ETF	92107P764	0.0	<0.1%	40,000	Unchanged
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	104,240	Added+42,432
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	4,882	Reduced−498
Whitefiber Inc	SHS	G96115103	0.0	<0.1%	25,699	Reduced−3,827
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	19,542	Added+2,511
Stellantis N.V	SHS	N82405106	0.0	<0.1%	171,153	New+171,153
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	135,047	Added+36,106
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	125,556	Added+6,583
Metlife IncMET	COM	59156R108	0.0	<0.1%	11,203	Added+4,462
Delta Air Lines IncDAL	COM NEW	247361702	0.0	<0.1%	10,071	Reduced−1,918
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.0	<0.1%	63,945	Reduced−3,054
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	<0.1%	69,044	Added+3,727
Blackrock 2037 Municipal Tar	COM	09262G108	0.0	<0.1%	36,239	Added+2,154
Innio NV	ORDINARY SHARES	N52A8C105	0.0	<0.1%	23,275	New+23,275
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	185,537	Reduced−52,499
Western Asset Mun High IncomMHF	COM	95766N103	0.0	<0.1%	128,925	Reduced−16,414
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0	<0.1%	18,513	Reduced−2,422
H2O AmericaHTO	COM	784305104	0.0	<0.1%	14,725	Added+1,395
LXP Industrial TrustLXP	COM	529043408	0.0	<0.1%	16,362	Reduced−123
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0	<0.1%	103,646	Reduced−31,599
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	45,456	Reduced−3,236
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	17,851	Added+1,068
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	27,844	Reduced−2,111
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	10,945	Reduced−14
Lineage IncLINE	COM	53566V106	0.0	<0.1%	19,782	Reduced−393
Vaneck BNB ETFVBNB	COM BEN INT	92189M101	0.0	<0.1%	40,000	New+40,000
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0	<0.1%	46,448	Added+22,394
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	33,164	Reduced−54,070
Curbline Pptys CorpCURB	COM	23128Q101	0.0	<0.1%	27,534	Added+13
Gpgi IncGPGI	COM CL A	20459V105	0.0	<0.1%	52,365	Reduced−2,866
National Energy Services Reu	SHS	G6375R107	0.0	<0.1%	27,720	Reduced−399,122
REX American Res CorpREX	COM	761624105	0.0	<0.1%	18,310	Added+1,224
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	0.0	<0.1%	10,056	Unchanged
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	393,186	Added+76,300
Hess Midstream LPHESM	CL A SHS	428103105	0.0	<0.1%	21,908	Reduced−13,904
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	13,275	Reduced−33,937
Urban Edge PptysUE	COM	91704F104	0.0	<0.1%	35,973	Added+110
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	16,939	Reduced−398
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	2,442	Reduced−917
Installed BLDG Prods IncIBP	COM	45780R101	0.0	<0.1%	3,538	Reduced−20,747
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.0	<0.1%	13,220	Reduced−4,062
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	12,520	Reduced−15,162
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.0	<0.1%	37,963	Added+757
Inmode Ltd	SHS	M5425M103	0.0	<0.1%	53,678	Added+27,162
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0	<0.1%	22,055	Added+29
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.0	<0.1%	22,291	Reduced−263
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	30,951	Added+1,043
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	52,501	Reduced−230
Taboola.Com Ltd	ORD SHS	M8744T106	0.0	<0.1%	148,166	Added+76,200
Radware Ltd	ORD	M81873107	0.0	<0.1%	23,797	Added+13,771
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	4,088	New+4,088
Novocure Ltd	ORD SHS	G6674U108	0.0	<0.1%	48,409	Added+23,166
Suzano S aSUZ	SPON ADS	86959K105	0.0	<0.1%	92,965	Added+4,545
Zscaler IncZS	COM	98980G102	0.0	<0.1%	5,069	Reduced−4,486
Sonoco Prods CoSON	COM	835495102	0.0	<0.1%	12,671	Reduced−1,842
Opera LtdOPRA	SPONSORED ADS	68373M107	0.0	<0.1%	35,713	Added+1,544
Diamondrock Hospitality CoDRH	COM	252784301	0.0	<0.1%	57,538	Added+154
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	2,944	Reduced−19,935
Green Plains IncGPRE	COM	393222104	0.0	<0.1%	45,142	New+45,142
Kenon Holdings Ltd	SHS	Y46717107	0.0	<0.1%	10,132	New+10,132
Douglas Emmett IncDEI	COM	25960P109	0.0	<0.1%	57,973	Added+3,064
Corning IncGLW	COM	219350105	0.0	<0.1%	2,669	Reduced−90,613
Ouster IncOUST	COM NEW	68989M202	0.0	<0.1%	10,809	Added+5,072
Worthington STL IncWS	COM SHS	982104101	0.0	<0.1%	19,941	Added+2,575
Magna International IncMGA	COM	559222401	0.0	<0.1%	10,156	Added+597
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	3,947	Added+427
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	438,645	Added+278,549
Sensient Technologies CorpSXT	COM	81725T100	0.0	<0.1%	5,327	Reduced−1,517
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	141,808	Reduced−915
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	2,073	Reduced−2,889
Banco Macro S aBMA	SPON ADR B	05961W105	0.0	<0.1%	6,995	Unchanged
Kornit Digital Ltd	SHS	M6372Q113	0.0	<0.1%	39,432	Added+24,544
Stratasys Ltd	SHS	M85548101	0.0	<0.1%	74,627	Added+52,962
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	7,006	Added+1,480
Trex IncTREX	COM	89531P105	0.0	<0.1%	12,404	Reduced−2,409
United Nat Foods IncUNFI	COM	911163103	0.0	<0.1%	13,518	Added+368
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	31,555	Reduced−256
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	6,626	Reduced−242
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	2,340	New+2,340
Elemental Rty CorpELE	COM NEW	28620K106	0.0	<0.1%	33,734	Reduced−4,459
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	12,840	Reduced−7,699
Netstreit CorpNTST	COM	64119V303	0.0	<0.1%	27,569	Added+3,861
Lumentum Holdings IncLITE	COM	55024U109	0.0	<0.1%	678	Added+559
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0	<0.1%	50,783	Reduced−492
Vaneck ETF Trust	MOODYS ANLYT BBB	92189H854	0.0	<0.1%	27,000	Reduced−25,000
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	32,372	Added+20,092
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	42,838	Added+1,528
Highlander Silver CorpHSLV	COM	43087N204	0.0	<0.1%	121,564	Reduced−40,350
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	54,042	Reduced−30,837
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	9,130	New+9,130
Fiserv IncFISV	COM	337738108	0.0	<0.1%	11,369	Added+3,523
Vaneck Ethereum TRETHV	SHS	92189L103	0.0	<0.1%	24,020	Added+1,570
Getty Rlty Corp NewGTY	COM	374297109	0.0	<0.1%	16,202	Added+946
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	0.0	<0.1%	82,960	Reduced−10,676
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	3,559	Reduced−3,260
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	3,322	Reduced−5
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	13,829	Added+508
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0	<0.1%	26,078	Reduced−704
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	3,458	Added+2,016
Sasol LtdSSL	SPONSORED ADR	803866300	0.0	<0.1%	53,552	Added+25,550
Ituran Location and Control	SHS	M6158M104	0.0	<0.1%	8,588	Reduced−902
Rogers Communications IncRCI	CL B	775109200	0.0	<0.1%	16,102	Added+8,173
Auna S a	CLASS A	L0415A103	0.0	<0.1%	100,607	New+100,607
Ramaco Res IncMETC	COM CL A	75134P600	0.0	<0.1%	38,894	Added+3,028
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0	<0.1%	15,701	New+15,701
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0	<0.1%	139,886	Reduced−123,953
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	13,428	Added+411
International Tower Hill MinTHM	COM	46050R102	0.0	<0.1%	252,694	Reduced−34,249
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	8,013	Added+171
Vaneck ETF Trust	DIGI TRANSFRM	92189H821	0.0	<0.1%	25,000	Unchanged
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	53,804	Reduced−2,141
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0	<0.1%	6,194	Unchanged
Central Puerto S aCEPU	SPONSORED ADR	155038201	0.0	<0.1%	30,877	Unchanged
American Assets TR IncAAT	COM	024013104	0.0	<0.1%	18,501	Added+1,446
Nakamoto IncNAKA	COM	49457M205	0.0	<0.1%	111,607	New+111,607
Boeing CoBA	COM	097023105	0.0	<0.1%	2,035	Reduced−917,464
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	6,285	Reduced−155
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0	<0.1%	47,701	Added+2,942
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	7,856	New+7,856
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	14,723	Added+222
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	1,183	Added+218
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0	<0.1%	16,821	Added+1,678
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.0	<0.1%	51,653	Reduced−5,472
Trimble IncTRMB	COM	896239100	0.0	<0.1%	8,084	Added+1,060
RLJ Lodging TRRLJ	COM	74965L101	0.0	<0.1%	34,798	Reduced−268
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	52,028	Added+5,182
Companhia Siderurgica NacionSID	SPONSORED ADR	20440W105	0.0	<0.1%	446,203	Added+57,693
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	9,972	Reduced−25,144
New Pac Metals CorpNEWP	COM	64782A107	0.0	<0.1%	95,105	Reduced−25,126
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	4,099	Reduced−169
Glaukos CorpGKOS	COM	377322102	0.0	<0.1%	2,552	Reduced−359
UMH Pptys IncUMH	COM	903002103	0.0	<0.1%	22,898	Added+197
Regions Financial Corp NewRF	COM	7591EP100	0.0	<0.1%	11,258	Reduced−23,013
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.0	<0.1%	6,244	New+6,244
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	0.0	<0.1%	16,965	Unchanged
Flutter Entmt plc	SHS	G3643J108	0.0	<0.1%	3,254	Reduced−8,254
21SHARES Hyperliquid ETFTHYP	SHS BEN INT	90137V108	0.0	<0.1%	8,740	New+8,740
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0	<0.1%	74,181	Unchanged
Telecom Argentina SATEO	SPON ADR REP B	879273209	0.0	<0.1%	24,419	Unchanged
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	2,835	Added+412
JBG Smith PptysJBGS	COM	46590V100	0.0	<0.1%	20,334	Reduced−474
Envista Holdings CorporationNVST	COM	29415F104	0.0	<0.1%	10,595	Added+159
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0	<0.1%	2,753	New+2,753
Lindsay CorpLNN	COM	535555106	0.0	<0.1%	2,211	Added+183
Empire ST Rlty TR IncESRT	CL A	292104106	0.0	<0.1%	50,504	Added+902
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.0	<0.1%	19,228	Reduced−9,729
Axogen IncAXGN	COM	05463X106	0.0	<0.1%	5,889	New+5,889
Herbalife Ltd	COM SHS	G4412G101	0.0	<0.1%	20,354	Unchanged
CenterspaceCSR	COM	15202L107	0.0	<0.1%	4,763	Unchanged
Integer Holdings CorpITGR	COM	45826H109	0.0	<0.1%	2,847	Reduced−158
Coherent CorpCOHR	COM	19247G107	0.0	<0.1%	668	Added+510
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	58,236	Reduced−218,998
KeycorpKEY	COM	493267108	0.0	<0.1%	10,917	Added+1,405
Safehold IncSAFE	COM	78646V107	0.0	<0.1%	15,812	Reduced−14
Lemaitre Vascular IncLMAT	COM	525558201	0.0	<0.1%	2,574	Added+451
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0	<0.1%	28,288	Added+8,934
Avalanche Treas CorpAVAT	SHS CL A	05338N101	0.0	<0.1%	484,462	New+484,462
Artivion IncAORT	COM	228903100	0.0	<0.1%	10,749	Added+4,269
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	480	Added+400
Inspire Med Sys IncINSP	COM	457730109	0.0	<0.1%	5,267	Added+1,025
Corebridge Finl IncCRBG	COM	21871X109	0.0	<0.1%	8,186	Added+3,274
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0	<0.1%	112	Added+42
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	6,415	Reduced−290,609
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	0.0	<0.1%	7,325	Unchanged
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	3,241	Added+1,169
Enviri CorpNVRI	COM	29390K102	0.0	<0.1%	9,512	New+9,512
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	4,058	New+4,058
Keysight Technologies IncKEYS	COM	49338L103	0.0	<0.1%	588	Reduced−128,867
Flex Ltd	ORD	Y2573F102	0.0	<0.1%	1,251	New+1,251
TE Connectivity plc	ORD SHS	G87052109	0.0	<0.1%	997	New+997
Vinci Compass Investments LT	COM CL A	G9451V109	0.0	<0.1%	19,494	Added+3,028
Loma Negra C I a S a MTN 14LOMA	SPONSORED ADS	54150E104	0.0	<0.1%	15,957	Unchanged
Grupo Supervielle S.A.SUPV	SPONSORED ADR	40054A108	0.0	<0.1%	18,866	Unchanged
Afya Ltd	CL A COM	G01125106	0.0	<0.1%	11,252	Added+341
Cresud S a C I F Y aCRESY	SPONSORED ADR	226406106	0.0	<0.1%	12,765	Unchanged
Canton Strategic Holdings inCNTN	COM	432705309	0.0	<0.1%	45,704	Added+14,204
Adecoagro S a	COM	L00849106	0.0	<0.1%	12,882	Added+4,723
Vtex	SHS CL A	G9470A102	0.0	<0.1%	27,009	Reduced−1,147
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	141,654	New+141,654
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	1,206	New+1,206
Ishares TR	7-10 YR TRSY BD	464287440	0.0	<0.1%	1,019	Added+113
Braskem SABAK	SP ADR PFD A	105532105	0.0	<0.1%	33,002	Added+2,393
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0	<0.1%	19,792	Added+8,182
Atrenew IncRERE	SPONSORED ADS	00138L108	0.0	<0.1%	14,273	Added+1,648
Vaneck ETF Trust	MOODYS ANLTCS IG	92189H862	0.0	<0.1%	2,009	Reduced−39,872
Ishares TR	1 3 YR TREAS BD	464287457	0.0	<0.1%	514	Added+32
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	476	Added+36
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.0	<0.1%	1,015	Added+101
Vaneck ETF Trust	CLO ETF	92189H748	0.0	<0.1%	562	Added+30
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.0	<0.1%	1,112	Unchanged
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0	<0.1%	968	Added+5
Global X FDS	ARTIFICIAL ETF	37954Y632	0.0	<0.1%	356	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.0	<0.1%	228	Added+169
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	0.0	<0.1%	864	Unchanged
Vaneck ETF Trust	ALTE ASSE MA ETF	92189H649	0.0	<0.1%	723	Added+78
Vaneck ETF Trust	TECHN TRUSE ETF	92189H631	0.0	<0.1%	478	Unchanged
Ishares TR	U.S. TECH ETF	464287721	0.0	<0.1%	56	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.0	<0.1%	42	Added+7
Vaneck ETF Trust	FABLE SEMIC ETF	92189H664	0.0	<0.1%	155	Reduced−11
Ishares TR	GLOBAL TECH ETF	464287291	0.0	<0.1%	67	Unchanged
Ishares TR	RUS TP200 GR ETF	464289438	0.0	<0.1%	32	Reduced−1
Ishares TR	EXPND TEC SC ETF	464287549	0.0	<0.1%	53	Unchanged
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.0	<0.1%	74	Reduced−55
Ishares TR	RUS 1000 VAL ETF	464287598	0.0	<0.1%	16	Reduced−2
Vaneck ETF Trust	ISRAEL ETF	92189F635	0.0	<0.1%	58	Unchanged
Global X FDS	MSCI NORWAY ETF	37950E101	0.0	<0.1%	78	Unchanged
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.0	<0.1%	95	Unchanged
Vaneck ETF Trust	AA BB CLO ETF	92189H656	0.0	<0.1%	26	Unchanged

Sold out: 182 positions

Held at the end of the quarter before and not reported this quarter.

VAN ECK ASSOCIATES CORP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
10X Genomics IncTXG	CL A COM	88025U109	0.0%	Sold out−3,903
Alexander's IncALX	COM	014752109	0.0%	Sold out−194
Amicus Therapeutics Inc	COM	03152W109	0.0%	Sold out−12,573
Argan Inc	COM	00401E112	0.0%	Sold out−14,453
Array Technologies IncARRY	COM SHS	04271T100	0.0%	Sold out−126,424
Asbury Automotive Group IncABG	COM	043436104	0.0%	Sold out−9,273
ASE Technology Holding Co LtdASX	SPONSORED ADS	00215W100	0.0%	Sold out−1,101
Atrium Therapeutics IncRNA	COM	04965N104	0.0%	Sold out−472
Azenta IncAZTA	COM	114340102	0.0%	Sold out−1,579
Badger Meter IncBMI	COM	056525108	0.0%	Sold out−33,922
Baidu IncBIDU	SPON ADR REP A	056752108	0.0%	Sold out−177
Bath & Body Works IncBBWI	COM	070830104	0.0%	Sold out−52,089
Beam Therapeutics IncBEAM	COM	07373V105	0.0%	Sold out−2,884
Beyond Meat Inc	COM	08862E112	0.0%	Sold out−116,226
Bio-Rad Laboratories IncBIO	CL A	090572207	0.0%	Sold out−19,450
Bit Digital Inc	SHS	G1144A105	0.0%	Sold out−5,191,614
Bitfarms Ltd/Canada	COM	09173B107	0.0%	Sold out−180,861
BlackRock TCP Capital Corp	COM	09259E111	0.0%	Sold out−387,022
Boyd Gaming CorpBYD	COM	103304101	0.0%	Sold out−6,346
Broadstone Net Lease Inc	COM	11135E207	0.0%	Sold out−53,481
Burlington Stores IncBURL	COM	122017106	0.0%	Sold out−76
Caesars Entertainment IncCZR	COM	12769G100	0.0%	Sold out−13,889
Calavo Growers Inc	COM	128246105	0.0%	Sold out−4,624
Canadian Imperial Bank of CommerceCM	COM	136069101	0.0%	Sold out−859,604
Casey's General Stores IncCASY	COM	147528103	0.0%	Sold out−166
Chart Industries Inc	COM	16115Q308	0.0%	Sold out−67,329
Chicago Atlantic Real Estate Finance InREFI	COM	167239102	0.0%	Sold out−236,157
Churchill Downs IncCHDN	COM	171484108	0.0%	Sold out−6,926
Cogent Communications Holdings IncCCOI	COM NEW	19239V302	0.0%	Sold out−903
Corp America Airports SA	COM	L1995B107	0.0%	Sold out−5,679
Coterra Energy Inc	COM	127097103	0.0%	Sold out−8,957
Coupang IncCPNG	CL A	22266T109	0.0%	Sold out−2,515
Credo Technology Group Holding Ltd	ORDINARY SHARES	G25457105	0.0%	Sold out−263
CRISPR Therapeutics AG	NAMEN AKT	H17182108	0.0%	Sold out−85,294
Cullen/Frost Bankers IncCFR	COM	229899109	0.0%	Sold out−422
Defiance Quantum ETF	DEFIANCE QUANTUM	26922A420	0.0%	Sold out−217
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	0.0%	Sold out−1,101
Dick's Sporting Goods IncDKS	COM	253393102	0.0%	Sold out−12,420
Doximity IncDOCS	CL A	26622P107	0.0%	Sold out−103,984
Dr Reddy's Laboratories LtdRDY	ADR	256135203	0.0%	Sold out−3,220
DuPont de Nemours Inc	COM	26614N102	0.0%	Sold out−121,855
Dynatrace IncDT	COM NEW	268150109	0.0%	Sold out−52,290
Empresa Distribuidora Y ComercializadorEDN	SPON ADR	29244A102	0.0%	Sold out−2,668
EPAM Systems IncEPAM	COM	29414B104	0.0%	Sold out−47,826
Equitable Holdings IncEQH	COM	29452E101	0.0%	Sold out−2,961
Esab CorpESAB	COM	29605J106	0.0%	Sold out−43,544
Exact Sciences Corp	COM	30063P105	0.0%	Sold out−20,917
ExlService Holdings IncEXLS	COM	302081104	0.0%	Sold out−145,249
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	Sold out−1,849
Fidelity MSCI Consumer Discretionary In	MSCI CONSM DIS	316092204	0.0%	Sold out−55
Fiverr International Ltd	ORD SHS	M4R82T106	0.0%	Sold out−12,270
Fomento Economico Mexicano SAB de CVFMX	SPON ADR UNITS	344419106	0.0%	Sold out−441
Franklin FTSE India ETF	FRANKLIN INDIA	35473P769	0.0%	Sold out−61
Franklin Resources IncBEN	COM	354613101	0.0%	Sold out−7,891
FTI Consulting IncFCN	COM	302941109	0.0%	Sold out−28,426
Galapagos NVLKFT	SPON ADR	36315X101	0.0%	Sold out−2,153
Gartner IncIT	COM	366651107	0.0%	Sold out−18,661
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0%	Sold out−896
GeneDx Holdings CorpWGS	COM CL A	81663L200	0.0%	Sold out−1,198
Genpact Ltd	SHS	G3922B107	0.0%	Sold out−144,826
Genuine Parts CoGPC	COM	372460105	0.0%	Sold out−131
Gildan Activewear IncGIL	COM	375916103	0.0%	Sold out−224
GoDaddy IncGDDY	CL A	380237107	0.0%	Sold out−3,915
GRAIL IncGRAL	COM	384747101	0.0%	Sold out−27,811
Graphic Packaging Holding CoGPK	COM	388689101	0.0%	Sold out−504,920
Grupo Aeroportuario del Pacifico SAB dePAC	SPON ADS B	400506101	0.0%	Sold out−161
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0%	Sold out−561
Honeywell International Inc	COM	438516106	0.0%	Sold out−216,191
Hudson Pacific Properties IncHPP	COM	444097406	0.0%	Sold out−3,681
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0%	Sold out−24,000
IDEX CorpIEX	COM	45167R104	0.0%	Sold out−936,800
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%	Sold out−8,717
Intellia Therapeutics IncNTLA	COM	45826J105	0.0%	Sold out−4,622
International Game Technology PLC	SHS USD	G4863A108	0.0%	Sold out−10,604
Invesco Aerospace & Defense ETF	AEROSPACE DEFN	46137V100	0.0%	Sold out−114
Invesco Ltd	SHS	G491BT108	0.0%	Sold out−2,824
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	0.0%	Sold out−8
IRhythm Holdings IncIRTC	COM	450056106	0.0%	Sold out−1,407
IRSA Inversiones y Representaciones SAIRS	SPON GDS ECH 10	450047303	0.0%	Sold out−7,648
iShares China Large-Cap ETF	CHINA LG-CAP ETF	464287184	0.0%	Sold out−54
iShares MSCI South Korea ETF	MSCI STH KOR ETF	464286772	0.0%	Sold out−24
iShares MSCI Spain Capped ETF	MSCI SPAIN ETF	464286764	0.0%	Sold out−66
Itau Unibanco Holding SAITUB	SPON ADR REP PFD	465562106	0.0%	Sold out−8,408
Itron IncITRI	COM	465741106	0.0%	Sold out−31,620
Ivanhoe Electric Inc / USIE	COM	46578C108	0.0%	Sold out−1,261,470
Jacobs Solutions IncJ	COM	46982L108	0.0%	Sold out−881,525
Janus Henderson Group PLC	ORD SHS	G4474Y214	0.0%	Sold out−101,601
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%	Sold out−42,602
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	Sold out−34,101
Kimberly-Clark CorpKMB	COM	494368103	0.0%	Sold out−24,283
Kindly MD Inc	COM	49457M106	0.0%	Sold out−4,464,285
Kirby CorpKEX	COM	497266106	0.0%	Sold out−224,490
Korea Electric Power CorpKEP	SPONSORED ADR	500631106	0.0%	Sold out−1,078
Las Vegas Sands CorpLVS	COM	517834107	0.0%	Sold out−77,419
Laureate Education IncLAUR	COMMON STOCK	518613203	0.0%	Sold out−1,757
Legence CorpLGN	CL A	52476L109	0.0%	Sold out−10,889
Limoneira CoLMNR	COM	532746104	0.0%	Sold out−3,056
Lucid Group IncLCID	COM NEW	549498202	0.0%	Sold out−267,954
Marriott International IncMAR	CL A	571903202	0.0%	Sold out−216
Mattel IncMAT	COM	577081102	0.0%	Sold out−232,013
Melco Resorts & Entertainment LtdMLCO	ADR	585464100	0.0%	Sold out−18,241
Mettler-Toledo International IncMTD	COM	592688105	0.0%	Sold out−581
MGM Resorts InternationalMGM	COM	552953101	0.0%	Sold out−16,451
MINISO Group Holding LtdMNSO	SPONSORED ADS	66981J102	0.0%	Sold out−182,841
Mirion Technologies IncMIR	COM CL A	60471A101	0.0%	Sold out−28,073
Molina Healthcare IncMOH	COM	60855R100	0.0%	Sold out−49,698
Morningstar IncMORN	COM	617700109	0.0%	Sold out−21,956
Natural Grocers by Vitamin Cottage IncNGVC	COM	63888U108	0.0%	Sold out−4,290
NeoGenomics IncNEO	COM NEW	64049M209	0.0%	Sold out−4,019
New Gold Inc	COM	644535106	0.0%	Sold out−133,386
NexPoint Residential Trust IncNXRT	COM	65341D102	0.0%	Sold out−6,338
Nordson CorpNDSN	COM	655663102	0.0%	Sold out−9,682
Oatly Group ABOTLY	SPONSORED ADS	67421J207	0.0%	Sold out−10,079
Oddity Tech Ltd	SHS CL A	M7518J104	0.0%	Sold out−12,487
Ollie's Bargain Outlet Holdings IncOLLI	COM	681116109	0.0%	Sold out−46,595
Omnicell IncOMCL	COM	68213N109	0.0%	Sold out−1,980
Open Text CorpOTEX	COM	683715106	0.0%	Sold out−20,718
PACCAR IncPCAR	COM	693718108	0.0%	Sold out−21,098
Packaging Corp of AmericaPKG	COM	695156109	0.0%	Sold out−103,830
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%	Sold out−36,376
Pegasystems IncPEGA	COM	705573103	0.0%	Sold out−74,407
Penn National Gaming IncPENN	COM	707569109	0.0%	Sold out−9,593
Phreesia IncPHR	COM	71944F106	0.0%	Sold out−2,417
Pinterest IncPINS	CL A	72352L106	0.0%	Sold out−102,511
Playtika Holding CorpPLTK	COM	72815L107	0.0%	Sold out−43,457
Powershares QQQ Trust Series 1	UNIT SER 1	46090E103	0.0%	Sold out−132
PROCEPT BioRobotics CorpPRCT	COM	74276L105	0.0%	Sold out−8,202
PTC Therapeutics IncPTCT	COM	69366J200	0.0%	Sold out−2,700
PureCycle Technologies IncPCT	COM	74623V103	0.0%	Sold out−78,679
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0%	Sold out−195
Qorvo Inc	COM	74736K101	0.0%	Sold out−3,640
Qualys IncQLYS	COM	74758T303	0.0%	Sold out−41,000
QXO IncQXO	COM NEW	82846H405	0.0%	Sold out−618,599
Ralliant CorpRAL	COM	750940108	0.0%	Sold out−94,420
Ralph Lauren CorpRL	CL A	751212101	0.0%	Sold out−63
Ready Capital CorpRC	COM	75574U101	0.0%	Sold out−76,704
ReNew Energy Global PLC	CL A SHS	G7500M104	0.0%	Sold out−79,319
Riot Platforms Inc	NOTE 0.750% 1/1	767292AB1	0.0%	Sold out−13,000,000
RLI CorpRLI	COM	749607107	0.0%	Sold out−75,079
Sarepta Therapeutics IncSRPT	COM	803607100	0.0%	Sold out−12,096
Seabridge Gold Inc	COM	811916105	0.0%	Sold out−6,535,830
Seneca Foods CorpSENEA	CL A	817070501	0.0%	Sold out−927
Shinhan Financial Group Co LtdSHG	SPN ADR RESTRD	824596100	0.0%	Sold out−845
Shoals Technologies Group IncSHLS	CL A	82489W107	0.0%	Sold out−100,854
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0%	Sold out−11,927
Streamex CorpSTEX	COM	09073N300	0.0%	Sold out−39,097
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0%	Sold out−3,928
SunOpta Inc	COM	8676EP108	0.0%	Sold out−25,297
Super Group SGHC Ltd	ORD SHS	G8588X103	0.0%	Sold out−21,793
TAL Education GroupTAL	SPONSORED ADS	874080104	0.0%	Sold out−213,547
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0%	Sold out−2,918
Tapestry IncTPR	COM	876030107	0.0%	Sold out−13,690
Taseko Mines Ltd	COM	876511106	0.0%	Sold out−329,116
Taylor Morrison Home Corp	COM	87724P106	0.0%	Sold out−79,140
Teladoc Health IncTDOC	COM	87918A105	0.0%	Sold out−8,822
Telefonaktiebolaget LM EricssonERIC	ADR B SEK 10	294821608	0.0%	Sold out−1,399,517
Titan America SA	COMMON SHARES	B9151N105	0.0%	Sold out−590,590
TopBuild Corp	COM	89055F103	0.0%	Sold out−29,837
TransAlta CorpTAC	COM	89346D107	0.0%	Sold out−50,020
Twist Bioscience CorpTWST	COM	90184D100	0.0%	Sold out−1,543
Ultragenyx Pharmaceutical IncRARE	COM	90400D108	0.0%	Sold out−4,357
United Airlines Holdings IncUAL	COM	910047109	0.0%	Sold out−1,861
Universal Display CorpOLED	COM	91347P105	0.0%	Sold out−42,760
Unum GroupUNM	COM	91529Y106	0.0%	Sold out−124,604
VanEck Emerging Markets Bond ETF	EMERGING MARKETS	92107P772	0.0%	Sold out−200,000
VanEck India Growth Leaders ETF	INDIA GROWTH LDR	92189F767	0.0%	Sold out−65
Vaneck Morningstar SMID Moat ETF	MORNINGSTAR SMID	92189H730	0.0%	Sold out−124
VanEck Morningstar Wide Moat Value ETF	MORNINGSTAR WIDE	92189H672	0.0%	Sold out−125,000
Vanguard Communication Services ETF	COMM SRVC ETF	92204A884	0.0%	Sold out−20
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	0.0%	Sold out−323
Vanguard Information Technology ETF	INF TECH ETF	92204A702	0.0%	Sold out−19
Vanguard International High Dividend Yi	INTL HIGH ETF	921946794	0.0%	Sold out−180
Vanguard Mega Cap Growth ETF	MEGA GRWTH IND	921910816	0.0%	Sold out−32
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	0.0%	Sold out−254
Verisign IncVRSN	COM	92343E102	0.0%	Sold out−137
Veris Residential Inc	COM	554489104	0.0%	Sold out−22,448
Viper Energy IncVNOM	CL A	64361Q101	0.0%	Sold out−35,275
Vital Farms IncVITL	COM	92847W103	0.0%	Sold out−8,174
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0%	Sold out−11,816
WisdomTree Japan Hedged Equity Fund	COM	97717W851	0.0%	Sold out−24
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0%	Sold out−3,785
Yum! Brands IncYUM	COM	988498101	0.0%	Sold out−1,503

Source: SEC EDGAR, Form 13F-HR, accession 0000869178-26-000093 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.