13F

Investor

VAN ECK ASSOCIATES CORP

CIK 0000869178 · filed 2026-02-13 · SEC filing

Q1 2026Q4 2025

13F book

$121M

Positions

1403

Largest name

7.8%

Nvidia Corp · NVDA

Est. mark

—

Need a prior quarter to estimate
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Nvidia CorpNVDA50.4M$9.4M7.8%—Held
Taiwan Semiconductor Mfg Ltd—17.5M$5.31M4.4%—Held
Broadcom Inc.AVGO11.7M$4.06M3.4%—Held
Newmont Corp—29.8M$2.97M2.5%—Held
Agnico Eagle Mines LtdAEM17.2M$2.92M2.4%—Held
Kinross Gold Corp—101.9M$2.87M2.4%—Held
Barrick Mng Corp—55.4M$2.41M2.0%—Held
Advanced Micro Devices IncAMD11.1M$2.38M2.0%—Held
Micron Technology IncMU7.72M$2.2M1.8%—Held
Asml Holding N V—2.02M$2.16M1.8%—Held
Pan Amern Silver Corp—39.6M$2.05M1.7%—Held
Applied Matls Inc—7.85M$2.02M1.7%—Held
Texas Instrs Inc—11.6M$2.01M1.7%—Held
Kla CorpKLAC1.56M$1.89M1.6%—Held
Intel CorpINTC48.1M$1.77M1.5%—Held
Qualcomm Inc—10.4M$1.77M1.5%—Held
Analog Devices IncADI6.46M$1.75M1.4%—Held
Wheaton Precious Metals Corp.WPM14.5M$1.7M1.4%—Held
Anglogold Ashanti PlcAU18.8M$1.6M1.3%—Held
Alamos Gold Inc NewAGI40.8M$1.57M1.3%—Held
Gold Fields Ltd—35.5M$1.55M1.3%—Held
Franco Nev Corp—7.44M$1.54M1.3%—Held
Royal Gold IncRGLD5.9M$1.31M1.1%—Held
Synopsys IncSNPS2.59M$1.22M1.0%—Held
Equinox Gold Corp.EQX84.3M$1.18M1.0%—Held
Cadence Design System Inc—3.53M$1.1M0.9%—Held
Coeur Mng Inc—61.5M$1.1M0.9%—Held
RTX CorpRTX5.63M$1.03M0.9%—Held
NXP Semiconductors N.V.NXPI4.25M$923.2K0.8%—Held
Marvell Technology, Inc.MRVL9.86M$838.3K0.7%—Held
Iamgold CorpIAG45.5M$749.5K0.6%—Held
Palantir Technologies Inc.PLTR4.02M$713.7K0.6%—Held
Hecla Mng Co—37.1M$711.3K0.6%—Held
Harmony Gold Mining Co Ltd—33.6M$668.9K0.6%—Held
First Majestic Silver CorpAG40.1M$668.8K0.6%—Held
Microsoft CorpMSFT1.28M$619K0.5%—Held
Fortinet, Inc.FTNT7.73M$613.9K0.5%—Held
Pepsico IncPEP4.01M$576.2K0.5%—Held
Cameco CorpCCJ6.29M$575.8K0.5%—Held
Bristol-Myers Squibb Co—10.6M$569.3K0.5%—Held
New Gold Inc Cda—64.3M$560.2K0.5%—Held
Huntington Ingalls Inds Inc—1.65M$560K0.5%—Held
Tyler Technologies IncTYL1.22M$552.6K0.5%—Held
Eldorado Gold Corp New—14.4M$516.2K0.4%—Held
Compania De Minas Buenaventu—17.9M$497.3K0.4%—Held
C. H. Robinson Worldwide, Inc.CHRW3.02M$486.3K0.4%—Held
Meta Platforms, Inc.META714.3K$471.5K0.4%—Held
B2gold CorpBTG104.3M$470.2K0.4%—Held
Eli Lilly & CoLLY433.7K$466.1K0.4%—Held
Lam Research CorpLRCX2.72M$465.5K0.4%—Held
Monolithic Pwr Sys Inc—502.3K$455.3K0.4%—Held
Teradyne, IncTER2.28M$441.1K0.4%—Held
Or Royalties Inc.OR12.3M$434.1K0.4%—Held
TransunionTRU4.93M$422.9K0.4%—Held
Leidos Holdings, Inc.LDOS2.28M$411.2K0.3%—Held
Merck & Co., Inc.MRK3.86M$406.8K0.3%—Held
Adobe Inc.ADBE1.15M$401.2K0.3%—Held
Philip Morris Intl Inc—2.46M$394.8K0.3%—Held
Microchip Technology Inc.—6.17M$392.9K0.3%—Held
Danaher Corporation—1.68M$385.1K0.3%—Held
Airbnb, Inc.ABNB2.84M$384.9K0.3%—Held
Lauder Estee Cos Inc—3.67M$384.7K0.3%—Held
Curtiss Wright CorpCW688.9K$379.8K0.3%—Held
United Parcel Service IncUPS3.74M$371.4K0.3%—Held
Exxon Mobil Corp—3.06M$368.5K0.3%—Held
Salesforce, Inc.CRM1.37M$363.3K0.3%—Held
Kenvue Inc.KVUE21M$361.7K0.3%—Held
Ge Healthcare Technologies I—4.39M$360.3K0.3%—Held
Elbit Sys Ltd—615.1K$355.4K0.3%—Held
Boeing Co—1.63M$353.1K0.3%—Held
Idex Corp—1.98M$351.8K0.3%—Held
Otis Worldwide CorpOTIS4M$349.6K0.3%—Held
NIKE, Inc.NKE5.49M$349.6K0.3%—Held
Equifax IncEFX1.6M$347.9K0.3%—Held
Ssr Mining In—15.7M$344.5K0.3%—Held
Workday, Inc.WDAY1.56M$335K0.3%—Held
Pfizer IncPFE13.3M$332.2K0.3%—Held
Constellation Brands, Inc.STZ2.4M$330.7K0.3%—Held
Broadridge Finl Solutions In—1.48M$329.2K0.3%—Held
Zimmer Biomet Holdings, Inc.ZBH3.61M$324.9K0.3%—Held
Mondelez Intl Inc—5.96M$320.6K0.3%—Held
Clorox Co Del—3.14M$316.2K0.3%—Held
Brown Forman Corp—11.7M$304.8K0.3%—Held
Zoetis Inc.ZTS2.39M$300.3K0.2%—Held
Slb Limited/NvSLB7.62M$292.3K0.2%—Held
Constellation Energy CorpCEG825.1K$291.5K0.2%—Held
Alphabet Inc—923K$288.9K0.2%—Held
Oklo Inc.OKLO3.96M$283.9K0.2%—Held
Apple Inc.AAPL1.04M$282.4K0.2%—Held
Comcast Corp New—9.29M$277.7K0.2%—Held
Stmicroelectronics N V—10.5M$273.2K0.2%—Held
NexGen Energy Ltd.NXE29.2M$268.2K0.2%—Held
Amgen IncAMGN817.8K$267.7K0.2%—Held
Lockheed Martin CorpLMT546K$264.1K0.2%—Held
Orla Mng Ltd New—19.4M$261.2K0.2%—Held
Verizon Communications IncVZ6.31M$256.8K0.2%—Held
Us Bancorp Del—4.81M$256.7K0.2%—Held
Ares Capital CorpARCC12.7M$256.4K0.2%—Held
Medtronic PlcMDT2.61M$250.8K0.2%—Held
Amazon Com IncAMZN1.04M$241.1K0.2%—Held
Fortuna Mng Corp—24.2M$237.3K0.2%—Held
Uranium Energy CorpUEC19.7M$229.7K0.2%—Held
Deere & CoDE481K$223.9K0.2%—Held
On Semiconductor CorpON4.1M$222.1K0.2%—Held
Marketaxess Hldgs Inc—1.21M$220.2K0.2%—Held
Agilent Technologies, Inc.A1.61M$219.4K0.2%—Held
Public Svc Enterprise Grp In—2.71M$217.5K0.2%—Held
Centrus Energy CorpLEU895.9K$217.5K0.2%—Held
BWX Technologies, Inc.BWXT1.25M$215.7K0.2%—Held
Masco Corp—3.38M$214.2K0.2%—Held
Seabridge Gold IncSA7.15M$211.7K0.2%—Held
Karman Hldgs Inc—2.87M$209.8K0.2%—Held
Thermo Fisher Scientific Inc.TMO360.5K$208.9K0.2%—Held
Chipotle Mexican Grill IncCMG5.62M$207.9K0.2%—Held
Pg&E Corp—12.9M$207.4K0.2%—Held
Etsy IncETSY3.73M$207K0.2%—Held
Denison Mines Corp.DNN75.9M$201.9K0.2%—Held
Boeing Co—2.91M$200.8K0.2%—Held
Kratos Defense & Sec Solutio—2.63M$199.8K0.2%—Held
Henry Jack & Assoc Inc—1.09M$198.4K0.2%—Held
Disney Walt Co—1.74M$197.4K0.2%—Held
West Pharmaceutical Svsc Inc—716.1K$197K0.2%—Held
Albemarle Corp—1.36M$192K0.2%—Held
Caci Intl Inc—359.8K$191.7K0.2%—Held
Starbucks CorpSBUX2.26M$190.7K0.2%—Held
Biogen Inc.BIIB1.07M$187.5K0.2%—Held
Hershey CoHSY1.02M$186.3K0.2%—Held
Schwab Charles Corp—1.86M$185.8K0.2%—Held
Motorola Solutions, Inc.MSI470.5K$180.3K0.1%—Held
Roper Technologies IncROP402.6K$179.2K0.1%—Held
Entegris IncENTG2.12M$178.8K0.1%—Held
Northrop Grumman Corp—310.1K$176.8K0.1%—Held
Lpl Finl Hldgs Inc—493.8K$176.4K0.1%—Held
Visa Inc.V502.6K$176.3K0.1%—Held
Energy Fuels IncUUUU12.1M$176.1K0.1%—Held
Booz Allen Hamilton Hldg Cor—2M$168.9K0.1%—Held
Baker Hughes Company—3.71M$168.7K0.1%—Held
Oracle Corp—852.2K$166.1K0.1%—Held
ServiceNow, Inc.NOW1.08M$165.8K0.1%—Held
Nuscale Pwr Corp—11.5M$163.2K0.1%—Held
Blue Owl Capital Corporation—12.8M$159.2K0.1%—Held
Johnson & JohnsonJNJ753.8K$156K0.1%—Held
Gilead Sciences, Inc.GILD1.26M$154.6K0.1%—Held
Aerovironment IncAVAV638.9K$154.5K0.1%—Held
Planet Labs PbcPL7.68M$151.4K0.1%—Held
Sociedad Quimica Y Minera De—2.09M$143.8K0.1%—Held
Mp Materials Corp—2.83M$143.2K0.1%—Held
Copart IncCPRT3.63M$142.3K0.1%—Held
Halliburton CoHAL4.88M$137.8K0.1%—Held
Blackstone Secd Lending Fd—5.15M$135.6K0.1%—Held
Alphabet Inc—423.7K$133K0.1%—Held
Novartis Ag—960.7K$132.4K0.1%—Held
Vaneck Bitcoin EtfHODL5.04M$124.5K0.1%—Held
Walmart Inc.WMT1.1M$122.8K0.1%—Held
Corteva, Inc.CTVA1.82M$122K0.1%—Held
Skeena Res Ltd New—4.86M$115.4K0.1%—Held
Costco Whsl Corp New—127.6K$110.1K0.1%—Held
ConocophillipsCOP1.17M$109.9K0.1%—Held
Nutrien Ltd.NTR1.76M$108.8K0.1%—Held
Skyworks Solutions, Inc.SWKS1.71M$108.6K0.1%—Held
Mastercard IncMA182.3K$104.1K0.1%—Held
Netflix IncNFLX1.1M$102.9K0.1%—Held
Almonty Inds Inc—11.2M$99K0.1%—Held
Cvs Health CorpCVS1.19M$94.5K0.1%—Held
Centerra Gold Inc.CGAU6.54M$93.9K0.1%—Held
Aris Mng CorpARIS5.69M$92.4K0.1%—Held
Endeavour Silver CorpEXK9.79M$92.1K0.1%—Held
Electronic Arts Inc.EA450.2K$92K0.1%—Held
TechnipFMC PLCFTI1.99M$88.5K0.1%—Held
Bank Nova Scotia Halifax—1.2M$88.3K0.1%—Held
Nextera Energy Inc—1.09M$87.6K0.1%—Held
Netease Inc—634.5K$87.3K0.1%—Held
International Flavors&Fragra—1.27M$85.4K0.1%—Held
Triple Flag Precious Metal—2.52M$84.4K0.1%—Held
Novo-Nordisk A S—1.65M$83.7K0.1%—Held
Jacobs Solutions Inc.J622.7K$82.5K0.1%—Held
Albemarle Corp—1.39M$82.4K0.1%—Held
Science Applications Intl Co—817.3K$82.3K0.1%—Held
Bank Montreal Que—619.4K$80.4K0.1%—Held
Nano Nuclear Energy Inc.NNE3.24M$77.8K0.1%—Held
Tenaris S A—2.02M$77.6K0.1%—Held
Cisco Sys Inc—993.1K$76.5K0.1%—Held
Vaneck Merk Gold EtfOUNZ1.84M$76.5K0.1%—Held
Lithium Amers Corp New—17.5M$76.3K0.1%—Held
Qorvo, Inc.QRVO893.4K$75.5K0.1%—Held
Kbr, Inc.KBR1.88M$75.5K0.1%—Held
Union Pac Corp—323.5K$74.8K0.1%—Held
Block Inc—1.14M$74.4K0.1%—Held
Freeport-Mcmoran IncFCX1.45M$73.7K0.1%—Held
Prologis Inc.—565.6K$72.2K0.1%—Held
Ondas Hldgs IncONDS7.3M$71.2K0.1%—Held
Procter And Gamble CoPG495.3K$71K0.1%—Held
Welltower Inc.WELL382.2K$70.9K0.1%—Held
Strategy Inc—466.7K$70.9K0.1%—Held
Perpetua Resources Corp.PPTA2.93M$70.8K0.1%—Held
Novagold Res IncNG7.59M$70.7K0.1%—Held
Vizsla Silver Corp.VZLA12.9M$70.4K0.1%—Held
Shell Plc—953.8K$70.1K0.1%—Held
Transocean Ltd.RIG16.8M$69.5K0.1%—Held
Standard Lithium Ltd.SLI15.5M$69.5K0.1%—Held
Caterpillar IncCAT120.7K$69.2K0.1%—Held
Main Str Cap Corp—1.13M$68.4K0.1%—Held
Mckesson CorpMCK82.8K$68K0.1%—Held
Vertex Pharmaceuticals Inc—149.5K$67.8K0.1%—Held
Coca Cola CoKO954.7K$66.7K0.1%—Held
Archer-Daniels-Midland CoADM1.16M$66.4K0.1%—Held
Universal Display Corp—563K$65.8K0.1%—Held
Allied Gold CorpAAUC2.86M$65.5K0.1%—Held
Hercules Capital Inc—3.46M$65.1K0.1%—Held
Allegion plcALLE406K$64.6K0.1%—Held
Weatherford Intl Plc—807.7K$63.2K0.1%—Held
Golub Cap Bdc Inc—4.66M$63.2K0.1%—Held
NOV Inc.NOV4M$62.5K0.1%—Held
Nextera Energy Inc—1.21M$62.4K0.1%—Held
AbbVie Inc.ABBV271.3K$62K0.1%—Held
Rocket Lab CorpRKLB885.6K$61.8K0.1%—Held
Southern Co—1.21M$61.5K0.1%—Held
Annaly Capital Management In—2.71M$60.5K0.1%—Held
Fs Kkr Cap Corp—4.08M$60.5K0.1%—Held
Sanofi Sa—1.24M$60.3K0.1%—Held
Hewlett Packard Enterprise C—904.5K$60.3K0.1%—Held
Cencora, Inc.COR177.5K$60K0.1%—Held
Unitedhealth Group IncUNH181.3K$59.8K0.0%—Held
Accenture Plc Ireland—221.1K$59.3K0.0%—Held
Leonardo DRS, Inc.DRS1.72M$58.7K0.0%—Held
Gsk Plc—1.19M$58.6K0.0%—Held
Osi Systems IncOSIS227.1K$57.9K0.0%—Held
Sigma Lithium CorpSGML4.38M$57.8K0.0%—Held
Noble Corp Plc—2.04M$57.5K0.0%—Held
World Gold Tr—671K$57.3K0.0%—Held
Lithium Argentina AgLAR10.3M$57.2K0.0%—Held
Silvercorp Metals IncSVM6.85M$57.1K0.0%—Held
Solaris Energy Infras Inc—1.24M$57.1K0.0%—Held
Canadian Imperial Bank Of Co—622.4K$56.4K0.0%—Held
AstraZeneca PLCAZN613.4K$56.4K0.0%—Held
Gamestop Corp New—2.81M$56.3K0.0%—Held
Veeva Sys Inc—249.9K$55.8K0.0%—Held
Valero Energy Corp—338.4K$55.1K0.0%—Held
Ge Aerospace—174.5K$53.7K0.0%—Held
Helmerich & Payne, Inc.HP1.87M$53.7K0.0%—Held
Take-Two Interactive Softwar—208.1K$53.3K0.0%—Held
Mercury Sys Inc—725.4K$53K0.0%—Held
Microchip Technology Inc.—895.5K$52.2K0.0%—Held
Sixth Street Specialty Lendi—2.34M$50.9K0.0%—Held
Abbott LabsABT401K$50.2K0.0%—Held
Regeneron Pharmaceuticals, Inc.REGN64.9K$50.1K0.0%—Held
Tjx Cos Inc New—321.5K$49.4K0.0%—Held
Manulife Finl Corp—1.33M$48.4K0.0%—Held
Iperionx LtdIPX1.34M$48.4K0.0%—Held
AST SpaceMobile, Inc.ASTS665K$48.3K0.0%—Held
Chevron Corp NewCVX313.1K$47.7K0.0%—Held
Vaneck Commodity—900.1K$47.5K0.0%—Held
Circle Internet Group, Inc.CRCL595.9K$47.3K0.0%—Held
Teva Pharmaceutical Inds Ltd—1.51M$47.3K0.0%—Held
Steel Dynamics IncSTLD277.2K$47K0.0%—Held
Bigbear Ai Hldgs Inc—8.64M$46.7K0.0%—Held
Tyson Foods, Inc.TSN793.1K$46.5K0.0%—Held
Haleon Plc—4.51M$45.6K0.0%—Held
Roblox CorpRBLX557.7K$45.2K0.0%—Held
Intuit Inc.INTU68K$45.1K0.0%—Held
Echostar CorpECHO413.6K$45K0.0%—Held
Liberty Energy Inc.LBRT2.43M$44.9K0.0%—Held
Linde PlcLIN104.9K$44.7K0.0%—Held
Agnc Invt Corp—4.17M$44.7K0.0%—Held
Honeywell Intl Inc—228.8K$44.6K0.0%—Held
Bitmine Immersion Tecnologie—1.64M$44.5K0.0%—Held
Coinbase Global, Inc.COIN196.8K$44.5K0.0%—Held
Vale S.A.VALE3.4M$44.3K0.0%—Held
Nextera Energy Inc—904.5K$44.1K0.0%—Held
Intuitive Surgical IncISRG77.8K$44K0.0%—Held
Enbridge Inc—919.2K$44K0.0%—Held
Cactus, Inc.WHD928.5K$42.4K0.0%—Held
Valaris Ltd—825.8K$41.6K0.0%—Held
Applied Digital Corp.APLD1.69M$41.3K0.0%—Held
Arista Networks, Inc.ANET307.2K$40.2K0.0%—Held
Patterson Uti Energy IncPTEN6.55M$40K0.0%—Held
Pg&E Corp—970.9K$39.8K0.0%—Held
Riot Platforms, Inc.RIOT3.09M$39.2K0.0%—Held
Southern Co—446.3K$38.9K0.0%—Held
Hudbay Minerals Inc.HBM1.94M$38.5K0.0%—Held
Uber Technologies, IncUBER468.9K$38.3K0.0%—Held
BlackRock, Inc.BLK35.6K$38.1K0.0%—Held
Alcoa CorpAA714.5K$38K0.0%—Held
Ormat Technologies, Inc.ORA332.6K$36.7K0.0%—Held
Iren Limited—968.3K$36.6K0.0%—Held
Duke Energy Corp New—309.9K$36.3K0.0%—Held
Cf Inds Hldgs Inc—468.6K$36.2K0.0%—Held
Oceaneering Intl Inc—1.5M$36K0.0%—Held
Takeda Pharmaceutical Co Ltd—2.31M$35.9K0.0%—Held
Globalstar, Inc.GSAT584.6K$35.7K0.0%—Held
Galaxy Digital Inc.GLXY1.59M$35.6K0.0%—Held
Viasat IncVSAT1.03M$35.4K0.0%—Held
Ionq Inc—780.2K$35K0.0%—Held
Drdgold Limited—1.12M$34.7K0.0%—Held
Jbs N.V.JBS2.38M$34.3K0.0%—Held
Automatic Data Processing In—133.3K$34.3K0.0%—Held
I-80 Gold Corp—23.3M$34K0.0%—Held
Williams Cos Inc—565.9K$34K0.0%—Held
Simon Ppty Group Inc New—183.4K$34K0.0%—Held
Sun Life Financial Inc.—540K$33.7K0.0%—Held
Amphenol Corp New—248.2K$33.5K0.0%—Held
Strategy Inc—419.7K$33.1K0.0%—Held
Figure Technology Solutio—785.4K$32.1K0.0%—Held
Avino Silver & Gold Mines Lt—5.11M$31.7K0.0%—Held
Hut 8 Corp.HUT687.2K$31.6K0.0%—Held
Robinhood Mkts Inc—276.1K$31.2K0.0%—Held
American Tower Corp New—176.8K$31K0.0%—Held
First Solar, Inc.FSLR118.7K$31K0.0%—Held
Global X Fds—642.4K$30.7K0.0%—Held
Intuitive Machines, Inc.LUNR1.89M$30.7K0.0%—Held
Capital Southwest CorpCSWC1.38M$30.6K0.0%—Held
Bruker Corp—83.2K$30.5K0.0%—Held
Brightspring Health Svcs Inc—241.2K$30.4K0.0%—Held
Morgan Stanley Direct Lendin—1.84M$30.3K0.0%—Held
Public Storage Oper Co—116.3K$30.2K0.0%—Held
Mosaic Co NewMOS1.25M$30.2K0.0%—Held
Digital Rlty Tr Inc—193.3K$29.9K0.0%—Held
Mcewen Inc.MUX1.6M$29.6K0.0%—Held
Realty Income CorpO522.6K$29.5K0.0%—Held
enCore Energy Corp.EU11.8M$29.1K0.0%—Held
Arcelormittal Sa Luxembourg—638.8K$29.1K0.0%—Held
Argenx SEARGX34.5K$29K0.0%—Held
Select Sector Spdr Tr—200.1K$28.8K0.0%—Held
Ur-Energy IncURG20.4M$28.4K0.0%—Held
Eqt CorpEQT526K$28.2K0.0%—Held
Progressive Corp—123.7K$28.2K0.0%—Held
Phillips 66PSX215.2K$27.8K0.0%—Held
Tidewater Inc New—546.1K$27.6K0.0%—Held
Oaktree Specialty Lending CorpOCSL2.15M$27.4K0.0%—Held
Beone Medicines Ltd—90K$27.3K0.0%—Held
Vanguard Index Fds—43.3K$27.1K0.0%—Held
Bunge Global SaBG303.7K$27.1K0.0%—Held
Tesla, Inc.TSLA59.7K$26.8K0.0%—Held
Hexcel Corp New—360.3K$26.6K0.0%—Held
Midcap Financial Invstmnt Co—2.32M$26.6K0.0%—Held
Wells Fargo Co New—282.1K$26.3K0.0%—Held
Keysight Technologies, Inc.KEYS129.3K$26.3K0.0%—Held
Trinity Cap Inc—1.79M$26.2K0.0%—Held
Cipher Mining IncCIFR1.77M$26.1K0.0%—Held
Cleanspark Inc—2.58M$26.1K0.0%—Held
Bank America Corp—472.4K$26K0.0%—Held
Unity Software Inc.U586.5K$25.9K0.0%—Held
Tronox Holdings PlcTROX6.2M$25.9K0.0%—Held
Southern Copper Corp/SCCO179.7K$25.8K0.0%—Held
Starwood Ppty Tr Inc—1.43M$25.7K0.0%—Held
Tc Energy Corp—464.8K$25.6K0.0%—Held
Terawulf Inc.WULF2.22M$25.5K0.0%—Held
Canadian Natl Ry Co—256.6K$25.4K0.0%—Held
EXPAND ENERGY CorpEXE229K$25.3K0.0%—Held
Vaneck Etf Trust—260.3K$25.1K0.0%—Held
D-Wave Quantum Inc.QBTS956K$25K0.0%—Held
Prospect Cap Corp—9.64M$25K0.0%—Held
Kinder Morgan Inc Del—903.8K$24.8K0.0%—Held
American Elec Pwr Co Inc—215.4K$24.8K0.0%—Held
Goldman Sachs BDC, Inc.GSBD2.67M$24.8K0.0%—Held
International Business Machs—83.4K$24.7K0.0%—Held
Canadian Pacific Kansas City—334.8K$24.7K0.0%—Held
Rithm Capital Corp—2.25M$24.6K0.0%—Held
Equinix IncEQIX32K$24.5K0.0%—Held
MARA Holdings, Inc.MARA2.73M$24.5K0.0%—Held
BullishBLSH644.2K$24.4K0.0%—Held
Blackstone Inc.BX156.5K$24.1K0.0%—Held
Smurfit Westrock PlcSW617.4K$23.9K0.0%—Held
Core Scientific Inc New—1.63M$23.8K0.0%—Held
Eaton Corp PlcETN73.2K$23.3K0.0%—Held
Oneok Inc /New/OKE312.9K$23K0.0%—Held
Nextnav Inc—1.38M$23K0.0%—Held
Packaging Corp Amer—111.1K$22.9K0.0%—Held
Select Water Solutions, Inc.WTTR2.15M$22.6K0.0%—Held
Cme Group Inc.CME81.1K$22.1K0.0%—Held
International Paper Co—560.7K$22.1K0.0%—Held
Sempra—249.3K$22K0.0%—Held
Gold Royalty Corp—5.39M$21.8K0.0%—Held
Pennantpark Floating Rate Ca—2.33M$21.6K0.0%—Held
New Mtn Fin Corp—2.34M$21.5K0.0%—Held
Xcel Energy Inc—289.9K$21.4K0.0%—Held
Commercial Metals CoCMC308.7K$21.4K0.0%—Held
Novanta Inc—380.9K$21.2K0.0%—Held
Carlyle Secured Lending, Inc.CGBD1.69M$21.1K0.0%—Held
Barings BDC, Inc.BBDC2.29M$21.1K0.0%—Held
Iridium Communications Inc.IRDM1.2M$20.9K0.0%—Held
Teck Resources Ltd—436.2K$20.9K0.0%—Held
Suncor Energy Inc New—467.2K$20.7K0.0%—Held
Parker-Hannifin CorpPH23.5K$20.7K0.0%—Held
Csx CorpCSX568.1K$20.6K0.0%—Held
Air Prods & Chems Inc—83.1K$20.5K0.0%—Held
Autodesk, Inc.ADSK69.2K$20.5K0.0%—Held
Toro CoTTC258.4K$20.3K0.0%—Held
Dominion Energy, IncD343.5K$20.1K0.0%—Held
Ventas, Inc.VTR259.4K$20.1K0.0%—Held
Rigetti Computing Inc—904.4K$20K0.0%—Held
Norfolk Southn Corp—69.3K$20K0.0%—Held
Idaho Strategic Resources, Inc.IDR492.6K$19.9K0.0%—Held
Trane Technologies PlcTT51K$19.9K0.0%—Held
Cheniere Energy, Inc.LNG101.8K$19.8K0.0%—Held
Marsh & Mclennan Cos Inc—106.4K$19.7K0.0%—Held
Elanco Animal Health IncELAN862K$19.5K0.0%—Held
Home Depot, Inc.HD56K$19.3K0.0%—Held
Iqvia Hldgs Inc—85.4K$19.3K0.0%—Held
Shopify Inc.SHOP119.5K$19.2K0.0%—Held
Select Sector Spdr Tr—429.2K$19.2K0.0%—Held
Qxo Inc—346.7K$19.1K0.0%—Held
Bain Cap Specialty Fin Inc—1.37M$19.1K0.0%—Held
Alnylam Pharmaceuticals, Inc.ALNY47.9K$19.1K0.0%—Held
Bitdeer Technologies GroupBTDR1.69M$19K0.0%—Held
Metalla Rty & Streaming Ltd—2.43M$18.9K0.0%—Held
Armour Residential Reit Inc—1.07M$18.9K0.0%—Held
Weyerhaeuser Co Mtn BeWY797.9K$18.9K0.0%—Held
Darling Ingredients Inc.DAR524.8K$18.9K0.0%—Held
Vici Pptys Inc—669.6K$18.8K0.0%—Held
Moodys Corp—36.5K$18.6K0.0%—Held
Natera, Inc.NTRA80.9K$18.5K0.0%—Held
Cummins IncCMI36.1K$18.4K0.0%—Held
Dynex Cap Inc—1.3M$18.3K0.0%—Held
Diamondback Energy, Inc.FANG121.3K$18.2K0.0%—Held
Blackstone Mtg Tr Inc—952.6K$18.2K0.0%—Held
Lowes Cos Inc—74.8K$18K0.0%—Held
Dakota Gold Corp.DC3.16M$18K0.0%—Held
Bhp Group Ltd—297.5K$18K0.0%—Held
Targa Res Corp—96.5K$17.8K0.0%—Held
Ducommun Inc Del—186.8K$17.8K0.0%—Held
Exelon CorpEXC404.2K$17.6K0.0%—Held
Idexx Labs Inc—25.9K$17.5K0.0%—Held
New Found Gold Corp.NFGC5.87M$17.4K0.0%—Held
Crown Castle Inc.CCI194.7K$17.3K0.0%—Held
Kirby CorpKEX156.7K$17.3K0.0%—Held
SLR Investment Corp.SLRC1.11M$17.2K0.0%—Held
Waste Mgmt Inc Del—77.8K$17.1K0.0%—Held
Nu Hldgs Ltd—1.01M$16.9K0.0%—Held
Rio Tinto Plc—210.7K$16.9K0.0%—Held
Fastenal CoFAST417.5K$16.8K0.0%—Held
Wec Energy Group, Inc.WEC158.6K$16.7K0.0%—Held
Credicorp LtdBAP58K$16.6K0.0%—Held
Innovex International, Inc.INVX759.1K$16.6K0.0%—Held
Cintas CorpCTAS87.6K$16.5K0.0%—Held
Fidus Invt Corp—851.6K$16.4K0.0%—Held
Chart Inds Inc—79.7K$16.4K0.0%—Held
Ivanhoe Electric Inc.IE1.03M$16.4K0.0%—Held
Entergy Corp New—176.8K$16.3K0.0%—Held
United Therapeutics Corp Del—33.5K$16.3K0.0%—Held
Paypal Hldgs Inc—277.3K$16.2K0.0%—Held
Nuveen Amt Free Qlty Mun Inc—1.39M$16.1K0.0%—Held
3M COMMM98.6K$15.8K0.0%—Held
Howmet Aerospace Inc.HWM76.4K$15.7K0.0%—Held
Nuveen Amt Free Mun Cr Inc F—1.23M$15.6K0.0%—Held
Firstenergy CorpFE347.9K$15.6K0.0%—Held
Extra Space Storage Inc.EXR119.2K$15.5K0.0%—Held
Bio-Techne CorpTECH263.9K$15.5K0.0%—Held
Insmed IncINSM89K$15.5K0.0%—Held
Sherwin Williams CoSHW47.6K$15.4K0.0%—Held
Amentum Holdings, Inc.AMTM531K$15.4K0.0%—Held
Cnh Indl N V—1.67M$15.4K0.0%—Held
Agco Corp—146.8K$15.3K0.0%—Held
Restaurant Brands Intl Inc—223.6K$15.3K0.0%—Held
Ellington Financial Inc—1.12M$15.2K0.0%—Held
Nabors Industries LtdNBR278.7K$15.1K0.0%—Held
Illumina, Inc.ILMN115.3K$15.1K0.0%—Held
Illinois Tool Wks Inc—61.3K$15.1K0.0%—Held
Caseys Gen Stores Inc—27.3K$15.1K0.0%—Held
Nokia Corp—2.31M$15K0.0%—Held
Orchid Is Cap Inc—2.07M$14.9K0.0%—Held
Moog Inc—60.8K$14.8K0.0%—Held
Kkr & Co Inc—116K$14.8K0.0%—Held
Riot Platforms, Inc.RIOT13M$14.7K0.0%—Held
Alibaba Group Hldg Ltd—100.5K$14.7K0.0%—Held
Avalonbay Cmntys Inc—81.1K$14.7K0.0%—Held
Arbor Realty Trust Inc—1.89M$14.7K0.0%—Held
Consolidated Edison IncED147.3K$14.6K0.0%—Held
FabrinetFN31.4K$14.3K0.0%—Held
Ladder Cap Corp—1.3M$14.3K0.0%—Held
Marathon Pete Corp—87.2K$14.2K0.0%—Held
Brookfield Corp—308.3K$14.1K0.0%—Held
Nuveen Quality Muncp Income—1.18M$14.1K0.0%—Held
Edwards Lifesciences CorpEW165.6K$14.1K0.0%—Held
Acuity Inc—39.1K$14.1K0.0%—Held
Bloom Energy CorpBE161.5K$14K0.0%—Held
General Dynamics CorpGD41.6K$14K0.0%—Held
Woodward, Inc.WWD45.8K$13.9K0.0%—Held
Gilat Satellite Networks LtdGILT1.07M$13.8K0.0%—Held
Select Sector Spdr Tr—301.8K$13.7K0.0%—Held
Rpc IncRES2.51M$13.6K0.0%—Held
DONALDSON Co INCDCI153.7K$13.6K0.0%—Held
Select Sector Spdr Tr—113.8K$13.6K0.0%—Held
Rambus Inc Del—147.1K$13.5K0.0%—Held
Medpace Hldgs Inc—23.7K$13.3K0.0%—Held
Apollo Global Mgmt Inc—91.7K$13.3K0.0%—Held
West Fraser Timber Co., LtdWFG215.7K$13.2K0.0%—Held
Cognizant Technology Solutio—157.3K$13.1K0.0%—Held
Lincoln Elec Hldgs Inc—54.2K$13K0.0%—Held
Equity ResidentialEQR205.5K$13K0.0%—Held
Caledonia Mng Corp Plc—494.1K$12.9K0.0%—Held
Advanced Drain Sys Inc Del—87.8K$12.7K0.0%—Held
Epam Sys Inc—61.7K$12.6K0.0%—Held
Palo Alto Networks IncPANW68.4K$12.6K0.0%—Held
Hewlett Packard Enterprise C—517.6K$12.4K0.0%—Held
Nuveen Municipal Credit Inc—986.4K$12.4K0.0%—Held
Carpenter Technology CorpCRS39.2K$12.3K0.0%—Held
Ww Grainger Inc—12.2K$12.3K0.0%—Held
Helix Energy Solutions Grp I—1.95M$12.3K0.0%—Held
Resmed Inc—50.7K$12.2K0.0%—Held
Topbuild Corp—29K$12.1K0.0%—Held
Telefonaktiebolaget Lm Erics—1.25M$12.1K0.0%—Held
Factset Resh Sys Inc—41.6K$12.1K0.0%—Held
Neurocrine Biosciences IncNBIX85.1K$12.1K0.0%—Held
Blackrock Mun Target Term Tr—528.4K$12.1K0.0%—Held
Cion Invt Corp—1.24M$12K0.0%—Held
Lattice Semiconductor CorpLSCC162.8K$12K0.0%—Held
Edison Intl—199.5K$12K0.0%—Held
Sba Communications Corp NewSBAC61.8K$12K0.0%—Held
At&T Inc—480.2K$11.9K0.0%—Held
Bit Digital, IncBTBT6.27M$11.8K0.0%—Held
East West Bancorp IncEWBC105.2K$11.8K0.0%—Held
Vanguard Index Fds—133.5K$11.8K0.0%—Held
Evercore Inc.EVR34.7K$11.8K0.0%—Held
Kayne Anderson BDC, Inc.KBDC824.3K$11.8K0.0%—Held
Smith A O CorpAOS176.5K$11.8K0.0%—Held
Monster Beverage Corp New—153.6K$11.8K0.0%—Held
BlackRock TCP Capital Corp.TCPC2.11M$11.6K0.0%—Held
Yum China Hldgs Inc—241.7K$11.5K0.0%—Held
Qxo Inc—596.9K$11.5K0.0%—Held
Ishares Tr—139.3K$11.5K0.0%—Held
Core Natural Resources, Inc.CNR129.8K$11.5K0.0%—Held
Itt Inc.ITT66.2K$11.5K0.0%—Held
Apollo Coml Real Est Fin Inc—1.19M$11.5K0.0%—Held
Propetro Hldg Corp—1.2M$11.4K0.0%—Held
Citigroup Inc—97.3K$11.4K0.0%—Held
Pembina Pipeline Corp—294.6K$11.2K0.0%—Held
Nuveen Churchill Direct Lend—839.1K$11.2K0.0%—Held
Manhattan Associates IncMANH64.6K$11.2K0.0%—Held
Ares Management Corporation—69.1K$11.2K0.0%—Held
Gladstone Invt Corp—799K$11.2K0.0%—Held
Tetra Tech Inc New—331.4K$11.1K0.0%—Held
Exact Sciences Corp—109.1K$11.1K0.0%—Held
Exelixis, Inc.EXEL251.4K$11K0.0%—Held
Redwire CorpRDW1.44M$10.9K0.0%—Held
Atmos Energy CorpATO64.5K$10.8K0.0%—Held
Rockwell Automation, IncROK27.5K$10.7K0.0%—Held
Titan Amer Sa—647.9K$10.7K0.0%—Held
Mfa Finl Inc—1.15M$10.7K0.0%—Held
Contango Ore IncCTGO403.1K$10.6K0.0%—Held
Ameren CorpAEE106.5K$10.6K0.0%—Held
Nucor CorpNUE65.2K$10.6K0.0%—Held
Oreilly Automotive Inc—115.6K$10.5K0.0%—Held
Mueller Inds Inc—91.6K$10.5K0.0%—Held
Incyte CorpINCY105.6K$10.4K0.0%—Held
Viatris IncVTRS836.1K$10.4K0.0%—Held
Veralto CorpVLTO103.9K$10.4K0.0%—Held
Alliant Energy CorpLNT159.2K$10.3K0.0%—Held
Ppl Corp—294.4K$10.3K0.0%—Held
Fortis Inc—197.4K$10.3K0.0%—Held
Brookfield Asset Managmt Ltd—195.5K$10.2K0.0%—Held
Two Hbrs Invt Corp—974.4K$10.2K0.0%—Held
Ulta Beauty, Inc.ULTA16.9K$10.2K0.0%—Held
Chimera Invt Corp—816.7K$10.2K0.0%—Held
American Wtr Wks Co Inc New—77.8K$10.2K0.0%—Held
Toll Brothers, Inc.TOL74.9K$10.1K0.0%—Held
Ameriprise Finl Inc—20.6K$10.1K0.0%—Held
Allison Transmission Hldgs I—103K$10.1K0.0%—Held
Centerpoint Energy IncCNP261K$10K0.0%—Held
Bp Plc—287.2K$9.97K0.0%—Held
Cirrus Logic, Inc.CRUS84.1K$9.96K0.0%—Held
Galiano Gold Inc.GAU3.91M$9.96K0.0%—Held
Blacksky Technology Inc—528.8K$9.91K0.0%—Held
Vaneck Etf Trust—115.2K$9.88K0.0%—Held
Nisource Inc.NI236.5K$9.88K0.0%—Held
Biontech SeBNTX103.4K$9.84K0.0%—Held
Elevance Health Inc Formerly—28K$9.83K0.0%—Held
Hamilton Lane IncHLNE73.1K$9.82K0.0%—Held
Eversource EnergyES144K$9.7K0.0%—Held
Rlj Lodging Tr—388.3K$9.67K0.0%—Held
Nuveen Mun Value Fd Inc—1.06M$9.65K0.0%—Held
Check Point Software Tech Lt—51.8K$9.61K0.0%—Held
Vanguard Charlotte Fds—198K$9.57K0.0%—Held
Hdfc Bank LtdHDB261.8K$9.57K0.0%—Held
lululemon athletica inc.LULU46K$9.56K0.0%—Held
Osisko Development Corp—2.72M$9.48K0.0%—Held
Bjs Whsl Club Hldgs Inc—104.9K$9.44K0.0%—Held
Price T Rowe Group IncTROW92K$9.42K0.0%—Held
Essex Ppty Tr Inc—35.9K$9.38K0.0%—Held
Stifel Finl Corp—74.8K$9.36K0.0%—Held
Unum Group—120.1K$9.31K0.0%—Held
Essential Utils Inc—241.1K$9.25K0.0%—Held
Icon PlcICLR50.7K$9.24K0.0%—Held
Vaneck Etf Trust—74.4K$9.24K0.0%—Held
Mid-Amer Apt Cmntys Inc—66.3K$9.22K0.0%—Held
Gladstone Capital CorpGLAD445.8K$9.21K0.0%—Held
Pennymac Mtg Invt Tr—732.7K$9.2K0.0%—Held
Evergy, Inc.EVRG125.9K$9.12K0.0%—Held
Sysco CorpSYY123.7K$9.11K0.0%—Held
Hf Sinclair CorpDINO196.7K$9.06K0.0%—Held
New York Times CoNYT130.4K$9.05K0.0%—Held
Federal Signal Corp—82.2K$8.92K0.0%—Held
Globe Life Inc—63.6K$8.89K0.0%—Held
The Campbells Company—318.3K$8.87K0.0%—Held
Ferguson Enterprises Inc—39.7K$8.84K0.0%—Held
Globus Med Inc—100.8K$8.8K0.0%—Held
Invitation Homes Inc.INVH316.5K$8.8K0.0%—Held
Assurant Inc—36.5K$8.79K0.0%—Held
Align Technology IncALGN55.9K$8.73K0.0%—Held
GoldMining Inc.GLDG6.98M$8.73K0.0%—Held
Owens Corning New—78K$8.72K0.0%—Held
Aptargroup, Inc.ATR71.4K$8.71K0.0%—Held
Mercadolibre IncMELI4.32K$8.7K0.0%—Held
Vontier CorpVNT233.5K$8.68K0.0%—Held
Biomarin Pharmaceutical IncBMRN146K$8.68K0.0%—Held
Hormel Foods Corp—364.5K$8.64K0.0%—Held
Plug Power IncPLUG4.36M$8.59K0.0%—Held
Sun Cmntys Inc—69.1K$8.56K0.0%—Held
Autozone IncAZO2.52K$8.55K0.0%—Held
Kroger CoKR136.8K$8.55K0.0%—Held
Paychex IncPAYX76.2K$8.54K0.0%—Held
Encompass Health CorpEHC80.1K$8.5K0.0%—Held
Houlihan Lokey, Inc.HLI48.7K$8.48K0.0%—Held
Carvana Co.CVNA20.1K$8.47K0.0%—Held
Cms Energy Corp—121.1K$8.47K0.0%—Held
Jazz Pharmaceuticals PlcJAZZ49.7K$8.46K0.0%—Held
Vaneck Etf Trust—140.3K$8.44K0.0%—Held
Wp Carey Inc—131.1K$8.44K0.0%—Held
Sei Invts Co—102.4K$8.4K0.0%—Held
Cigna GroupCI30.5K$8.38K0.0%—Held
Texas Roadhouse, Inc.TXRH50.5K$8.38K0.0%—Held
Generac Hldgs Inc—61K$8.32K0.0%—Held
Molina Healthcare, Inc.MOH48K$8.32K0.0%—Held
Applied Indl Technologies In—32.3K$8.29K0.0%—Held
Dexcom IncDXCM124.4K$8.25K0.0%—Held
Pnc Finl Svcs Group Inc—39.3K$8.21K0.0%—Held
Mastec IncMTZ37.8K$8.21K0.0%—Held
Kinsale Cap Group Inc—21K$8.2K0.0%—Held
Parsons Corp Del—132.6K$8.19K0.0%—Held
Vaneck Etf Trust—78.7K$8.15K0.0%—Held
Corning Inc—92.9K$8.13K0.0%—Held
InterDigital, Inc.IDCC25.4K$8.1K0.0%—Held
Tractor Supply Co—161.7K$8.09K0.0%—Held
Old Rep Intl Corp—176.3K$8.05K0.0%—Held
Franklin Bsp Rlty Tr Inc—798.5K$8.01K0.0%—Held
Sprouts Fmrs Mkt Inc—100.4K$8K0.0%—Held
Ingredion IncINGR72.4K$7.99K0.0%—Held
Comfort Sys Usa Inc—8.55K$7.98K0.0%—Held
Armstrong World Inds Inc New—41.7K$7.97K0.0%—Held
Posco Holdings Inc.PKX147K$7.82K0.0%—Held
Reliance, Inc.RS26.8K$7.75K0.0%—Held
Eog Res Inc—73.6K$7.73K0.0%—Held
Mattel Inc—383.4K$7.61K0.0%—Held
Morgan Stanley—42.8K$7.6K0.0%—Held
PBF Energy Inc.PBF279.1K$7.57K0.0%—Held
Celestica IncCLS25.6K$7.56K0.0%—Held
Royal Bk Cda—44.2K$7.54K0.0%—Held
Primerica, Inc.PRI29.2K$7.54K0.0%—Held
Kimco Rlty Corp—371.8K$7.54K0.0%—Held
Hims & Hers Health, Inc.HIMS231.2K$7.51K0.0%—Held
Toronto Dominion Bk Ont—79.2K$7.46K0.0%—Held
Astera Labs, Inc.ALAB44.8K$7.46K0.0%—Held
Goldman Sachs Group Inc—8.48K$7.45K0.0%—Held
D R Horton Inc—51.7K$7.45K0.0%—Held
Portland Gen Elec Co—155.1K$7.44K0.0%—Held
Rivian Automotive Inc—377.2K$7.43K0.0%—Held
Autoliv IncALV62.4K$7.41K0.0%—Held
Infosys LtdINFY415.3K$7.4K0.0%—Held
Crane Company—40.1K$7.4K0.0%—Held
Ecolab Inc.ECL28.1K$7.38K0.0%—Held
Cyberark Software Ltd—16.5K$7.38K0.0%—Held
Carlyle Group Inc—124.2K$7.34K0.0%—Held
Jpmorgan Chase & Co.—22.7K$7.33K0.0%—Held
Best Buy Co IncBBY109.1K$7.3K0.0%—Held
Sterling Infrastructure, Inc.STRL23.6K$7.23K0.0%—Held
Ross Stores, Inc.ROST40.1K$7.22K0.0%—Held
Intercontinental Exchange In—44.5K$7.21K0.0%—Held
Sea LtdSE56.3K$7.19K0.0%—Held
Ishares Tr—40.7K$7.13K0.0%—Held
Dynatrace, Inc.DT164.2K$7.12K0.0%—Held
Charles Riv Labs Intl Inc—35.5K$7.08K0.0%—Held
Cal-Maine Foods IncCALM88.7K$7.06K0.0%—Held
Republic Svcs Inc—33.2K$7.04K0.0%—Held
Hasbro, Inc.HAS85.7K$7.03K0.0%—Held
Vaneck Solana Tr—428.5K$6.93K0.0%—Held
Garmin LtdGRMN34.1K$6.93K0.0%—Held
Hartford Insurance Group Inc—50.2K$6.92K0.0%—Held
BorgWarner IncBWA153.5K$6.92K0.0%—Held
Qiagen Nv—153.6K$6.91K0.0%—Held
Kaspi Kz Jsc—88.4K$6.91K0.0%—Held
BrightSpire Capital, Inc.BRSP1.23M$6.9K0.0%—Held
Pool CorpPOOL30.1K$6.89K0.0%—Held
Saia IncSAIA21.1K$6.88K0.0%—Held
Peabody Energy CorpBTU231.4K$6.87K0.0%—Held
Ball CorpBALL129.1K$6.84K0.0%—Held
Arcosa, Inc.ACA63.8K$6.79K0.0%—Held
American Express CoAXP18.3K$6.76K0.0%—Held
Invesco Mortgage Capital Inc—802.3K$6.75K0.0%—Held
Moderna, Inc.MRNA228K$6.72K0.0%—Held
Gentex CorpGNTX289K$6.72K0.0%—Held
Regency Ctrs Corp—97.1K$6.71K0.0%—Held
EMCOR Group, Inc.EME10.9K$6.68K0.0%—Held
Ss&C Technologies Hldgs Inc—76.2K$6.66K0.0%—Held
Waste Connections, Inc.WCN37.7K$6.61K0.0%—Held
Kimbell Rty Partners Lp—561.5K$6.6K0.0%—Held
Adamas Trust Inc.—903.7K$6.6K0.0%—Held
Flowserve CorpFLS95K$6.59K0.0%—Held
Cardinal Health IncCAH32K$6.58K0.0%—Held
Camden Ppty Tr—59.7K$6.58K0.0%—Held
Iron Mtn Inc Del—79.2K$6.57K0.0%—Held
Carnival Corp Ltd.CCL214.5K$6.55K0.0%—Held
Williams Sonoma IncWSM36.6K$6.54K0.0%—Held
Genpact Limited—139.8K$6.54K0.0%—Held
Omega Healthcare Invs Inc—146.9K$6.51K0.0%—Held
UDR, Inc.UDR176.4K$6.47K0.0%—Held
Equity Lifestyle Pptys IncELS106.6K$6.46K0.0%—Held
Crowdstrike Hldgs Inc—13.8K$6.46K0.0%—Held
Valmont Inds Inc—16K$6.45K0.0%—Held
Watts Water Technologies IncWTS23.4K$6.45K0.0%—Held
Permian Resources CorpPR458.3K$6.43K0.0%—Held
Axsome Therapeutics, Inc.AXSM35.1K$6.41K0.0%—Held
Select Sector Spdr Tr—149.4K$6.38K0.0%—Held
Popular Inc—51K$6.35K0.0%—Held
Old Dominion Freight Line In—40.5K$6.35K0.0%—Held
Royalty Pharma PLCRPRX164.1K$6.34K0.0%—Held
Installed Bldg Prods Inc—24.4K$6.33K0.0%—Held
Sanmina CorpSANM42.1K$6.31K0.0%—Held
Healthpeak Properties, Inc.DOC392.6K$6.31K0.0%—Held
Xylem Inc.XYL45.8K$6.24K0.0%—Held
Blackrock Muniyild Qult Fd I—544.4K$6.15K0.0%—Held
Nuveen Mun High Income Oppor—603.2K$6.15K0.0%—Held
Mcdonalds CorpMCD20K$6.13K0.0%—Held
Graphic Packaging Hldg Co—406.5K$6.12K0.0%—Held
Chemed Corp New—14.3K$6.11K0.0%—Held
Redwood Trust Inc—1.1M$6.1K0.0%—Held
Paylocity Hldg Corp—39.9K$6.09K0.0%—Held
Eagle Matls Inc—29.2K$6.04K0.0%—Held
Bio Rad Labs Inc—19.9K$6.03K0.0%—Held
Repligen CorpRGEN36.5K$5.98K0.0%—Held
ExlService Holdings, Inc.EXLS140K$5.94K0.0%—Held
Methanex CorpMEOH148.4K$5.9K0.0%—Held
Jabil IncJBL25.8K$5.88K0.0%—Held
BXP, Inc.BXP87.1K$5.88K0.0%—Held
Quantum Computing Inc.QUBT569.5K$5.84K0.0%—Held
Target CorpTGT59.4K$5.81K0.0%—Held
Vaneck Fds—167K$5.81K0.0%—Held
American Homes 4 Rent—180.6K$5.8K0.0%—Held
Jd.Com Inc—201.8K$5.79K0.0%—Held
Ishares Tr—110.1K$5.79K0.0%—Held
Ballard Pwr Sys Inc New—2.27M$5.77K0.0%—Held
Pimco Mun Income Fd Ii—763.6K$5.76K0.0%—Held
Zoom Communications, Inc.ZM66.7K$5.75K0.0%—Held
Badger Meter IncBMI32.9K$5.74K0.0%—Held
Vaneck Etf Trust—15.9K$5.73K0.0%—Held
Emera Inc—115.7K$5.7K0.0%—Held
Booking Holdings Inc.BKNG1.06K$5.67K0.0%—Held
Pulte Group Inc—48.3K$5.66K0.0%—Held
Core Laboratories Inc—352K$5.64K0.0%—Held
Ke Hldgs Inc—357.8K$5.64K0.0%—Held
Corcept Therapeutics IncCORT161K$5.6K0.0%—Held
Simpson Mfg Inc—34.6K$5.59K0.0%—Held
Trip Com Group Ltd—77.2K$5.55K0.0%—Held
Arm Holdings Plc—50.4K$5.51K0.0%—Held
Blackrock Muniyield Quality—504K$5.48K0.0%—Held
Humana IncHUM21.3K$5.46K0.0%—Held
Mgic Invt Corp Wis—186K$5.43K0.0%—Held
EnersysENS37K$5.43K0.0%—Held
Futu Hldgs Ltd—32.8K$5.38K0.0%—Held
Modine Mfg Co—40.2K$5.37K0.0%—Held
Zurn Elkay Water Solns Corp—113.6K$5.28K0.0%—Held
Paccar IncPCAR48.1K$5.27K0.0%—Held
Qualys, Inc.QLYS39.6K$5.26K0.0%—Held
Stryker CorpSYK14.9K$5.25K0.0%—Held
Nordson CorpNDSN21.8K$5.24K0.0%—Held
Boston Scientific CorpBSX54.8K$5.23K0.0%—Held
Waters Corp—13.8K$5.23K0.0%—Held
Eastgroup Pptys Inc—29.3K$5.22K0.0%—Held
Gogo Inc.GOGO1.11M$5.18K0.0%—Held
Piper Sandler CompaniesPIPR15.3K$5.18K0.0%—Held
NetApp, Inc.NTAP48.4K$5.18K0.0%—Held
Commerce Bancshares Inc—98.8K$5.17K0.0%—Held
First Tr Exchange Traded Fd—33.8K$5.17K0.0%—Held
National Fuel Gas CoNFG64.5K$5.16K0.0%—Held
Talon Cap Corp—500K$5.14K0.0%—Held
Tpg Inc—80.3K$5.13K0.0%—Held
Blackrock Muniholdings Fd In—433.5K$5.09K0.0%—Held
Essent Group Ltd.ESNT78.2K$5.08K0.0%—Held
S&P Global Inc.SPGI9.72K$5.08K0.0%—Held
Cenovus Energy Inc.CVE299.7K$5.07K0.0%—Held
Vaneck Etf Trust—150K$5.07K0.0%—Held
Rexford Indl Rlty Inc—130.7K$5.06K0.0%—Held
Vaneck Etf Trust—356.1K$5.05K0.0%—Held
Chubb Limited—16K$5.01K0.0%—Held
Fidelity Natl Information Sv—75.3K$5.01K0.0%—Held
Tpg Re Fin Tr Inc—581.2K$5K0.0%—Held
Grab Holdings Limited—1M$4.99K0.0%—Held
Full Truck Alliance Co. Ltd.YMM462.9K$4.97K0.0%—Held
Newmarket CorpNEU7.21K$4.95K0.0%—Held
Blue Owl Capital Inc—330.8K$4.94K0.0%—Held
Las Vegas Sands CorpLVS75.9K$4.94K0.0%—Held
Lithia Mtrs Inc—14.8K$4.93K0.0%—Held
Ollies Bargain Outlet Hldgs—44.9K$4.92K0.0%—Held
SoFi Technologies, Inc.SOFI187.1K$4.9K0.0%—Held
Cboe Global Mkts Inc—19.5K$4.89K0.0%—Held
Waterbridge Infrastructure L—244.2K$4.89K0.0%—Held
Metallus Inc.MTUS284.6K$4.88K0.0%—Held
Cognex CorpCGNX133.8K$4.82K0.0%—Held
Grand Canyon Ed Inc—28.9K$4.8K0.0%—Held
Expeditors Intl Wash Inc—32.2K$4.79K0.0%—Held
Sitime CorpSITM13.5K$4.77K0.0%—Held
Lamb Weston Hldgs Inc—113.5K$4.75K0.0%—Held
Nvr IncNVR647$4.72K0.0%—Held
Msa Safety Inc—29.4K$4.71K0.0%—Held
ESAB CorpESAB42K$4.69K0.0%—Held
Nextpower Inc.NXT53.8K$4.69K0.0%—Held
Fti Consulting, IncFCN27.4K$4.69K0.0%—Held
Janus Henderson Group Plc—98.2K$4.67K0.0%—Held
Gaming & Leisure Pptys Inc—103.9K$4.64K0.0%—Held
Ralliant CorpRAL91.1K$4.64K0.0%—Held
Asbury Automotive Group IncABG19.9K$4.64K0.0%—Held
Rli CorpRLI72.5K$4.64K0.0%—Held
GFL Environmental Inc.GFL107.6K$4.62K0.0%—Held
Morningstar, Inc.MORN21.2K$4.61K0.0%—Held
Gartner IncIT18.2K$4.59K0.0%—Held
Federal Rlty Invt Tr New—45.4K$4.58K0.0%—Held
Hubbell IncHUBB10.3K$4.55K0.0%—Held
Zebra Technologies Corporati—18.7K$4.53K0.0%—Held
Vaneck Morningstar Wide—125K$4.53K0.0%—Held
Quest Diagnostics IncDGX26K$4.51K0.0%—Held
Crispr Therapeutics AgCRSP85.8K$4.5K0.0%—Held
Taylor Morrison Home Corp—76.3K$4.49K0.0%—Held
Doximity, Inc.DOCS100.6K$4.45K0.0%—Held
UL Solutions Inc.ULS56.3K$4.44K0.0%—Held
Deckers Outdoor CorpDECK42.7K$4.43K0.0%—Held
Alexandria Real Estate Eq In—90.5K$4.43K0.0%—Held
Brixmor Ppty Group Inc—168.7K$4.42K0.0%—Held
M & T Bk Corp—21.8K$4.4K0.0%—Held
Kraft Heinz CoKHC181K$4.39K0.0%—Held
Argan IncAGX13.9K$4.37K0.0%—Held
Draftkings Inc New—126.5K$4.36K0.0%—Held
Fortune Brands Innovations I—86.5K$4.33K0.0%—Held
Wynn Resorts LtdWYNN35.8K$4.31K0.0%—Held
Louisiana Pac Corp—53.4K$4.31K0.0%—Held
Semtech CorpSMTC58.3K$4.3K0.0%—Held
CubesmartCUBE119.1K$4.29K0.0%—Held
Pegasystems IncPEGA71.8K$4.29K0.0%—Held
DuPont de Nemours, Inc.DD105.4K$4.24K0.0%—Held
DHT Holdings, Inc.DHT346.2K$4.23K0.0%—Held
Agree Rlty Corp—58.2K$4.19K0.0%—Held
Western Asset Managed Muns F—400.6K$4.18K0.0%—Held
Aaon, Inc.AAON54.6K$4.17K0.0%—Held
PDD Holdings Inc.PDD36.6K$4.14K0.0%—Held
Blackrock Muni Income Tr Ii—395.3K$4.13K0.0%—Held
Texas Pacific Land Corporati—14.4K$4.13K0.0%—Held
Pinnacle West Cap Corp—46.4K$4.11K0.0%—Held
Tempus AI, Inc.TEM69.4K$4.1K0.0%—Held
Cleveland-Cliffs Inc New—308.4K$4.1K0.0%—Held
Pinterest, Inc.PINS155.8K$4.04K0.0%—Held
Rollins IncROL67.1K$4.03K0.0%—Held
CareTrust REIT, Inc.CTRE110.7K$4K0.0%—Held
Clean Harbors IncCLH17K$4K0.0%—Held
DT Midstream, Inc.DTM33.3K$3.99K0.0%—Held
Everus Constr Group—46.2K$3.96K0.0%—Held
Darden Restaurants IncDRI21.3K$3.92K0.0%—Held
Casella Waste Sys Inc—40K$3.92K0.0%—Held
General Mtrs Co—48.1K$3.91K0.0%—Held
Omnicom Group Inc.OMC48.2K$3.9K0.0%—Held
Esco Technologies IncESE19.8K$3.87K0.0%—Held
Invesco Municipal TrustVKQ401.4K$3.87K0.0%—Held
Devon Energy Corp New—105.7K$3.87K0.0%—Held
Ambev Sa—1.56M$3.87K0.0%—Held
Vaneck Etf Trust—177K$3.84K0.0%—Held
Core & Main, Inc.CNM73.8K$3.83K0.0%—Held
Invesco Mun Opportunity Tr—400.3K$3.83K0.0%—Held
Ppg Inds Inc—37.2K$3.81K0.0%—Held
Costar Group, Inc.CSGP56.5K$3.8K0.0%—Held
CDW CorpCDW27.9K$3.8K0.0%—Held
Eaton Vance Mun Bd Fd—389K$3.79K0.0%—Held
Lennox Intl Inc—7.78K$3.78K0.0%—Held
South Bow CorpSOBO137.3K$3.77K0.0%—Held
Nuveen Select Tax-Free Incom—267.3K$3.77K0.0%—Held
Berkley W R Corp—53.5K$3.75K0.0%—Held
Ionis Pharmaceuticals IncIONS47.1K$3.73K0.0%—Held
Chord Energy CorpCHRD40.1K$3.72K0.0%—Held
Oge Energy Corp.OGE87K$3.71K0.0%—Held
P T Telekomunikasi Indonesia—176.1K$3.71K0.0%—Held
CGI IncGIB40.1K$3.7K0.0%—Held
Centrais Elet Bras Sa—400.3K$3.67K0.0%—Held
Blackrock Mun Income Tr—364.1K$3.65K0.0%—Held
Blackrock Muniyield Fd Inc—346.8K$3.64K0.0%—Held
Expedia Group, Inc.EXPE12.8K$3.62K0.0%—Held
Church & Dwight Co Inc—42.8K$3.59K0.0%—Held
Totalenergies SeTTE54.5K$3.57K0.0%—Held
Pilgrims Pride CorpPPC91.3K$3.56K0.0%—Held
Kkr Real Estate Fin Tr Inc—432.4K$3.55K0.0%—Held
T-Mobile Us Inc—17.5K$3.55K0.0%—Held
Mplx Lp—66.2K$3.54K0.0%—Held
Flutter Entmt Plc—16.4K$3.52K0.0%—Held
Nnn Reit, Inc.NNN88K$3.49K0.0%—Held
First Indl Rlty Tr Inc—60.9K$3.49K0.0%—Held
Tencent Music Entmt Group—198.8K$3.48K0.0%—Held
Dollar Gen Corp New—26.1K$3.46K0.0%—Held
Miniso Group Hldg Ltd—183.5K$3.44K0.0%—Held
Snap-on IncSNA9.96K$3.43K0.0%—Held
F5, Inc.FFIV13.4K$3.42K0.0%—Held
Energy Transfer L P—207.1K$3.42K0.0%—Held
Enterprise Prods Partners L—105.8K$3.39K0.0%—Held
Brookfield Renewable CorpBEPC87.8K$3.37K0.0%—Held
Becton Dickinson & CoBDX17.2K$3.34K0.0%—Held
Terreno Rlty Corp—56.2K$3.3K0.0%—Held
Ha Sustainable Infra Cap Inc—104.8K$3.29K0.0%—Held
Host Hotels & Resorts, Inc.HST185.2K$3.28K0.0%—Held
Vornado Rlty Tr—98K$3.26K0.0%—Held
Bny Mellon Strategic Muns In—511.7K$3.25K0.0%—Held
Invesco Tr Invt Grade Muns—311.4K$3.23K0.0%—Held
Ready Capital Corp—1.48M$3.23K0.0%—Held
Sealed Air Corp New—77.9K$3.23K0.0%—Held
Healthcare Rlty Tr—188.1K$3.19K0.0%—Held
Nuveen Dynamic Mun Opportuni—314.6K$3.17K0.0%—Held
Nebius Group N.V.NBIS37K$3.1K0.0%—Held
Ares Coml Real Estate Corp—647.5K$3.1K0.0%—Held
SentinelOne, Inc.S206K$3.09K0.0%—Held
Gerdau Sa—833.5K$3.08K0.0%—Held
StepStone Group Inc.STEP47.8K$3.07K0.0%—Held
Enphase Energy, Inc.ENPH95.6K$3.06K0.0%—Held
PENTAIR plcPNR29.3K$3.05K0.0%—Held
Invesco Quality Mun Income T—305.9K$3.05K0.0%—Held
Xpeng Inc—149.6K$3.03K0.0%—Held
Tower Semiconductor LtdTSEM25.7K$3.02K0.0%—Held
Warrior Met Coal, Inc.HCC34.2K$3.02K0.0%—Held
Invesco Value Mun Income Tr—240.7K$2.96K0.0%—Held
Itron, Inc.ITRI31.9K$2.96K0.0%—Held
Carlisle Cos Inc—9.22K$2.95K0.0%—Held
Blackrock Munivest Fd Inc—424.4K$2.94K0.0%—Held
Littelfuse Inc—11.6K$2.93K0.0%—Held
Fmc CorpFMC210.6K$2.92K0.0%—Held
Silicon Motion Technology CORPSIMO31.2K$2.89K0.0%—Held
Opendoor Technologies Inc—494.5K$2.88K0.0%—Held
Ero Copper Corp.ERO101.5K$2.88K0.0%—Held
Lucid Group, Inc.LCID271.2K$2.87K0.0%—Held
Crown Hldgs Inc—27.2K$2.8K0.0%—Held
Bath & Body Works, Inc.BBWI138.4K$2.78K0.0%—Held
Wesco Intl Inc—11.3K$2.75K0.0%—Held
L3harris Technologies Inc—9.31K$2.73K0.0%—Held
Amcor Plc Com New—325.6K$2.72K0.0%—Held
Avery Dennison CorpAVY14.9K$2.7K0.0%—Held
Plains All Amern Pipeline L—150.1K$2.69K0.0%—Held
Graco IncGGG32.8K$2.69K0.0%—Held
Dollar Tree, Inc.DLTR21.8K$2.68K0.0%—Held
Altria Group, Inc.MO46.5K$2.68K0.0%—Held
Silicon Laboratories Inc.SLAB20.4K$2.66K0.0%—Held
Idacorp IncIDA21K$2.65K0.0%—Held
Alliancebernstein Natl Mun I—242.5K$2.62K0.0%—Held
Nice Ltd—23.2K$2.62K0.0%—Held
Kimberly Clark CorpKMB25.4K$2.57K0.0%—Held
Labcorp Holdings Inc.LH10.2K$2.56K0.0%—Held
Nio Inc—502K$2.56K0.0%—Held
Akamai Technologies IncAKAM28.9K$2.52K0.0%—Held
Bbb Foods IncTBBB75.5K$2.52K0.0%—Held
Ambarella IncAMBA35.6K$2.52K0.0%—Held
Neuberger Mun Fd Inc—246.9K$2.5K0.0%—Held
Li Auto Inc—146.9K$2.49K0.0%—Held
Impinj IncPI14.2K$2.48K0.0%—Held
Amdocs LtdDOX30.6K$2.46K0.0%—Held
Global Pmts Inc—31.7K$2.46K0.0%—Held
Norwegian Cruise Line Hldg L—110K$2.46K0.0%—Held
Blackrock Muniassets Fd Inc—228.1K$2.44K0.0%—Held
Digitalbridge Group Inc—158.9K$2.44K0.0%—Held
Jfrog LtdFROG38.7K$2.42K0.0%—Held
Oshkosh CorpOSK19.2K$2.41K0.0%—Held
Quantumscape CorpQS231.6K$2.41K0.0%—Held
Dicks Sporting Goods Inc—12.1K$2.4K0.0%—Held
Blackrock Mun Income Quality—215.5K$2.36K0.0%—Held
GRAIL, Inc.GRAL27.5K$2.36K0.0%—Held
Warner Music Group Corp.WMG76.7K$2.35K0.0%—Held
Tal Education GroupTAL215.2K$2.35K0.0%—Held
Super Micro Computer Inc—78.9K$2.31K0.0%—Held
Invesco Advantage Mun Income—252.9K$2.31K0.0%—Held
Atlassian CorpTEAM14.2K$2.31K0.0%—Held
Zscaler, Inc.ZS10.3K$2.31K0.0%—Held
Bny Mellon Strategic Mun Bd—369.5K$2.28K0.0%—Held
Canadian Nat Res Ltd—67.3K$2.28K0.0%—Held
Txnm Energy IncTXNM38.5K$2.27K0.0%—Held
Antero Midstream CorpAM127.3K$2.27K0.0%—Held
Ford Mtr Co—171.9K$2.25K0.0%—Held
Putnam Mun Opportunities Tr—210.3K$2.25K0.0%—Held
Interactive Brokers Group In—34.8K$2.23K0.0%—Held
Crescent Cap Bdc Inc—158.7K$2.23K0.0%—Held
Datadog, Inc.DDOG16.3K$2.21K0.0%—Held
Watsco Inc—6.57K$2.21K0.0%—Held
Nova Ltd.NVMI6.72K$2.21K0.0%—Held
Aura Minerals Inc.AUGO43.8K$2.21K0.0%—Held
Neogen CorpNEOG310.2K$2.17K0.0%—Held
American Healthcare REIT, Inc.AHR45.2K$2.13K0.0%—Held
Dws Mun Income Tr New—229.2K$2.08K0.0%—Held
Capital One Finl Corp—8.48K$2.06K0.0%—Held
UiPath, Inc.PATH125K$2.05K0.0%—Held
Brookfield Infrastructure CorpBIPC44.7K$2.03K0.0%—Held
Elastic N.V.ESTC26.7K$2.01K0.0%—Held
Sibanye Stillwater Ltd—141K$2.01K0.0%—Held
Putnam Managed Mun Income Tr—318.7K$2K0.0%—Held
Eaton Vance Natl Mun Opport—117.1K$1.98K0.0%—Held
Hubspot IncHUBS4.92K$1.98K0.0%—Held
Western Midstream Partners L—49.7K$1.96K0.0%—Held
Black Hills Corp—28.2K$1.96K0.0%—Held
Fiserv IncFISV28.5K$1.92K0.0%—Held
Sl Green Rlty Corp—41.6K$1.91K0.0%—Held
Eaton Vance Muni Income Trus—175.6K$1.89K0.0%—Held
Mfs Mun Income Tr—346.5K$1.88K0.0%—Held
monday.com Ltd.MNDY12.6K$1.86K0.0%—Held
Blackrock Munivest Fd Ii Inc—171.9K$1.86K0.0%—Held
Stag Indl IncSTAG50.4K$1.85K0.0%—Held
Blackrock Muniyield Quality—182.9K$1.84K0.0%—Held
Prudential Finl Inc—16.3K$1.83K0.0%—Held
Blackrock Muniholdings Quali—182.2K$1.83K0.0%—Held
Wix.com Ltd.WIX17.6K$1.83K0.0%—Held
Spire Inc—21.8K$1.8K0.0%—Held
ONE Gas, Inc.OGS23.1K$1.78K0.0%—Held
Algonquin Pwr Utils Corp—287.8K$1.77K0.0%—Held
Insulet CorpPODD6.12K$1.74K0.0%—Held
Makemytrip Limited Mauritius—21.1K$1.73K0.0%—Held
H World Group Ltd—36.6K$1.72K0.0%—Held
Paycom Software, Inc.PAYC10.7K$1.7K0.0%—Held
Penumbra IncPEN5.34K$1.66K0.0%—Held
Erie Indty Co—5.79K$1.66K0.0%—Held
Sunoco Lp/Sunoco Fin Corp—31.5K$1.65K0.0%—Held
Bny Mellon Mun Bd Infrastruc—150.3K$1.65K0.0%—Held
Vipshop Hldgs Ltd—93K$1.65K0.0%—Held
Invesco Muni Income Opp Trst—271.8K$1.63K0.0%—Held
Ternium Sa—42.3K$1.61K0.0%—Held
Emerson Elec Co—12.1K$1.61K0.0%—Held
Global-E Online Ltd.GLBE40.8K$1.61K0.0%—Held
BTQ Technologies Corp.BTQ312.4K$1.6K0.0%—Held
Blackrock Invt Quality Mun T—142.2K$1.59K0.0%—Held
Synaptics IncSYNA21.4K$1.58K0.0%—Held
Essential Pptys Rlty Tr Inc—53.2K$1.58K0.0%—Held
DoorDash, Inc.DASH6.94K$1.57K0.0%—Held
American Finl Group Inc Ohio—11.5K$1.57K0.0%—Held
Kindly Md Inc—4.46M$1.57K0.0%—Held
Ryman Hospitality Pptys Inc—16.5K$1.56K0.0%—Held
Lemonade, Inc.LMND21.9K$1.56K0.0%—Held
Northwestern Energy Group In—23.8K$1.53K0.0%—Held
Nuveen Amt-Free Mun Value Fd—106.4K$1.52K0.0%—Held
Archrock, Inc.AROC58.1K$1.51K0.0%—Held
Solaredge Technologies, Inc.SEDG52K$1.5K0.0%—Held
Hycroft Mining Holding Corp—63K$1.5K0.0%—Held
Clearway Energy, Inc.CWEN44.9K$1.49K0.0%—Held
Mdu Res Group Inc—76K$1.48K0.0%—Held
Allegro Microsystems, Inc.ALGM55.5K$1.46K0.0%—Held
Vaneck Etf Trust—60K$1.44K0.0%—Held
Bausch Health Cos Inc—206.4K$1.44K0.0%—Held
Organon & Co.OGN196.4K$1.41K0.0%—Held
Kite Rlty Group TrKRG58.2K$1.39K0.0%—Held
Alpha Metallurgical Resour I—6.89K$1.38K0.0%—Held
Cousins Pptys Inc—52.3K$1.35K0.0%—Held
Americas Gold And Silver Cor—261.3K$1.33K0.0%—Held
Kilroy Rlty CorpKRC35.6K$1.33K0.0%—Held
Power Integrations IncPOWI37.1K$1.32K0.0%—Held
State Str Corp—10.2K$1.31K0.0%—Held
Taseko Mines Ltd—228.3K$1.29K0.0%—Held
Macerich CoMAC67.9K$1.25K0.0%—Held
Teledyne Technologies IncTDY2.41K$1.23K0.0%—Held
Synchrony Financial—14.6K$1.22K0.0%—Held
Avista CorpAVA31.4K$1.21K0.0%—Held
Soundhound Ai Inc—120.8K$1.2K0.0%—Held
Sabra Health Care REIT, Inc.SBRA63.6K$1.2K0.0%—Held
Phillips Edison & Co Inc—33.8K$1.2K0.0%—Held
Hp IncHPQ53.5K$1.19K0.0%—Held
Viper Energy, Inc.VNOM30.8K$1.19K0.0%—Held
Perrigo Co PlcPRGO83.1K$1.16K0.0%—Held
Eni S P A—30.5K$1.16K0.0%—Held
Dell Technologies Inc.DELL9.15K$1.15K0.0%—Held
Varonis Sys Inc—35K$1.15K0.0%—Held
Independence Rlty Tr Inc—64.3K$1.12K0.0%—Held
Mge Energy IncMGEE14.2K$1.12K0.0%—Held
Centene Corp Del—27K$1.11K0.0%—Held
Chesapeake Utils Corp—8.69K$1.08K0.0%—Held
Array Technologies, Inc.ARRY117K$1.08K0.0%—Held
Amer States Wtr Co—14.9K$1.08K0.0%—Held
Abrdn Natl Mun Income Fd—103.6K$1.06K0.0%—Held
Composecure IncGPGI54.1K$1.04K0.0%—Held
Epr Pptys—20.1K$1K0.0%—Held
Centrais Elet Bras Sa—111.8K$1K0.0%—Held
California Wtr Svc Group—23.1K$1K0.0%—Held
Universal Hlth Svcs Inc—4.58K$9990.0%—Held
Tanger Inc.SKT29.9K$9970.0%—Held
Archer Aviation Inc—132.3K$9950.0%—Held
Americold Realty TrustCOLD77K$9900.0%—Held
Camtek LtdCAMT9.3K$9890.0%—Held
Copt Defense PropertiesCDP35.2K$9790.0%—Held
Granite Real Estate Invt Tr—16.3K$9700.0%—Held
National Health Invs Inc—12.6K$9620.0%—Held
Invesco Exchange Traded Fd T—13.5K$9490.0%—Held
MongoDB, Inc.MDB2.25K$9460.0%—Held
Plains Gp Hldgs L P—49.4K$9450.0%—Held
Regions Financial Corp New—33.6K$9110.0%—Held
Zim Integrated Shipping Serv—42.6K$9050.0%—Held
Keurig Dr Pepper Inc.KDP32.3K$9040.0%—Held
Blackrock 2037 Municipal Tar—34.4K$9020.0%—Held
Vaneck Etf Trust—41.7K$9000.0%—Held
Kodiak Gas Svcs Inc—23.6K$8840.0%—Held
Broadstone Net Lease, Inc.BNL50.7K$8810.0%—Held
Collective Mining Ltd.CNL60.2K$8780.0%—Held
Vaneck Ethereum Tr—20.1K$8730.0%—Held
Eaton Vance Mun Income 2028—46K$8610.0%—Held
Churchill Downs IncCHDN7.51K$8540.0%—Held
Vistra Corp.VST5.25K$8480.0%—Held
Raymond James Finl Inc—5.25K$8420.0%—Held
Highwoods Pptys Inc—32.6K$8410.0%—Held
Cellebrite DI Ltd.CLBT46K$8290.0%—Held
Applovin CorpAPP1.22K$8210.0%—Held
Hawaiian Elec Industries—66.5K$8190.0%—Held
Hess Midstream LpHESM23.4K$8090.0%—Held
Delta Air Lines Inc DelDAL11.6K$8070.0%—Held
Truist Finl Corp—16.2K$7990.0%—Held
Blue Gold Ltd—415.8K$7980.0%—Held
Mettler Toledo International Inc/MTD570$7950.0%—Held
Trade Desk, Inc.TTD20.9K$7940.0%—Held
Talen Energy CorpTLN2.1K$7860.0%—Held
Sunrun Inc.RUN42.6K$7840.0%—Held
American Intl Group Inc—9.1K$7790.0%—Held
Lxp Industrial Trust—15.6K$7750.0%—Held
Shoals Technologies Group In—90.6K$7700.0%—Held
Mgm Resorts InternationalMGM20.9K$7610.0%—Held
Blackrock Long-Term Mun Adva—80.3K$7450.0%—Held
Northwest Nat Hldg Co—15.9K$7420.0%—Held
Celsius Hldgs Inc—16.1K$7380.0%—Held
Companhia Siderurgica Nacion—459.5K$7350.0%—Held
Twilio IncTWLO5.13K$7300.0%—Held
Guardant Health, Inc.GH7.13K$7290.0%—Held
Acadia Rlty Tr—35.3K$7250.0%—Held
Wipro LtdWIT253.2K$7190.0%—Held
Cia Energetica De Minas Gera—357.7K$7150.0%—Held
Gen Digital Inc—26.2K$7120.0%—Held
Apple Hospitality REIT, Inc.APLE59.9K$7090.0%—Held
Up Fintech Hldg Ltd—74.2K$7090.0%—Held
Grupo Financiero Galicia S.A—13.1K$7050.0%—Held
Ypf Sociedad AnonimaYPF19.4K$7030.0%—Held
Ensign Group, IncENSG3.99K$6950.0%—Held
Tenet Healthcare CorpTHC3.48K$6910.0%—Held
Charter Communications Inc N—3.24K$6760.0%—Held
Medical Pptys Trust IncMPT135K$6750.0%—Held
Lineage, Inc.LINE19.1K$6700.0%—Held
Snowflake Inc.SNOW3.04K$6670.0%—Held
Western Asset Mun High Incom—96.3K$6620.0%—Held
Petroleo Brasileiro Sa Petro—58.3K$6570.0%—Held
Four Corners Ppty Tr Inc—28.4K$6540.0%—Held
Urban Edge Pptys—34K$6530.0%—Held
Occidental Pete Corp—15.9K$6520.0%—Held
Boyd Gaming CorpBYD7.65K$6520.0%—Held
Woodside Energy Group Ltd—41.3K$6440.0%—Held
Open Text CorpOTEX19.8K$6430.0%—Held
Purecycle Technologies Inc—74.8K$6420.0%—Held
Hive Digital Technologies Lt—245.3K$6330.0%—Held
H2o AmericaHTO12.8K$6250.0%—Held
Cheniere Energy Partners LpCQP11.5K$6150.0%—Held
Vertiv Holdings CoVRT3.78K$6130.0%—Held
Suzano S.A.SUZ65.2K$6090.0%—Held
Equinor Asa—25.7K$6080.0%—Held
Curbline Pptys Corp—26K$6040.0%—Held
Brookfield Renewable Partner—22.2K$5980.0%—Held
Mirion Technologies, Inc.MIR25.1K$5890.0%—Held
Inventrust Pptys Corp—20.9K$5890.0%—Held
Halozyme Therapeutics, Inc.HALO8.71K$5860.0%—Held
Worthington Stl Inc—16.9K$5840.0%—Held
Companhia Paranaense De Ener—62.4K$5790.0%—Held
Reddit, Inc.RDDT2.51K$5770.0%—Held
Sensient Technologies CorpSXT6.13K$5760.0%—Held
Sonoco Prods Co—13.1K$5720.0%—Held
Qfin Holdings Inc—29.6K$5710.0%—Held
Transalta Corp—44.8K$5670.0%—Held
Nrg Energy, Inc.NRG3.49K$5560.0%—Held
Balchem CorpBCPC3.63K$5560.0%—Held
Park Hotels & Resorts Inc.PK53K$5550.0%—Held
Royal Caribbean Group—1.98K$5530.0%—Held
National Storage Affiliates—19.6K$5520.0%—Held
Mobileye Global Inc.MBLY52.9K$5520.0%—Held
Douglas Emmett IncDEI50K$5490.0%—Held
Lyondellbasell Industries N—12.6K$5450.0%—Held
Smucker J M Co—5.49K$5370.0%—Held
Trimble Inc.TRMB6.82K$5340.0%—Held
Lennar Corp—5.07K$5210.0%—Held
Snap IncSNAP63K$5090.0%—Held
Metlife Inc—6.43K$5070.0%—Held
Kinetik Holdings Inc.KNTK14K$5060.0%—Held
Ishares Gold Tr—6.19K$5030.0%—Held
Rex American Res Corp—15.3K$4940.0%—Held
Diamondrock Hospitality CoDRH55.1K$4940.0%—Held
Magna Intl Inc—9.11K$4860.0%—Held
Par Pac Holdings Inc—13.7K$4820.0%—Held
GoDaddy Inc.GDDY3.85K$4780.0%—Held
Payoneer Global Inc.PAYO84.7K$4760.0%—Held
Duolingo, Inc.DUOL2.71K$4750.0%—Held
Flowers Foods IncFLO43.2K$4700.0%—Held
WhiteFiber, Inc.WYFI29.4K$4650.0%—Held
Delek Us Hldgs Inc New—15.7K$4640.0%—Held
eToro Group Ltd.ETOR13.2K$4630.0%—Held
Opera LtdOPRA32.4K$4580.0%—Held
Global Net Lease Inc—53.1K$4560.0%—Held
Ptc Inc.PTC2.59K$4520.0%—Held
Ramaco Res Inc—24.9K$4480.0%—Held
Ufp Industries IncUFPI4.92K$4470.0%—Held
Pampa Energia S A—4.93K$4370.0%—Held
Colgate Palmolive CoCL5.54K$4370.0%—Held
Sunstone Hotel Invs Inc New—48.6K$4350.0%—Held
Arcos Dorados Holdings Inc.ARCO58.7K$4310.0%—Held
Pagaya Technologies Ltd—20.6K$4300.0%—Held
Oddity Tech LtdODD10.7K$4290.0%—Held
Autohome Inc.ATHM19.2K$4270.0%—Held
Arrowhead Pharmaceuticals In—6.44K$4270.0%—Held
Ltc Pptys Inc—12.2K$4190.0%—Held
United Nat Foods Inc—12.4K$4170.0%—Held
Novanta Inc—3.47K$4130.0%—Held
Vaneck Etf Trust—25K$4130.0%—Held
Elme CommunitiesELME23.6K$4110.0%—Held
Cloudflare, Inc.NET2.04K$4030.0%—Held
Alexander & Baldwin Inc New—19.5K$4030.0%—Held
Okta, Inc.OKTA4.66K$4030.0%—Held
Renew Energy Global Plc—71.2K$4020.0%—Held
Trex Co IncTREX11.5K$4020.0%—Held
Venture Global, Inc.VG59K$4020.0%—Held
Caesars Entertainment Inc Ne—17K$3980.0%—Held
NETSTREIT Corp.NTST22.5K$3970.0%—Held
Getty Rlty Corp New—14.5K$3960.0%—Held
Symbotic Inc.SYM6.54K$3890.0%—Held
Legence Corp.LGN9K$3870.0%—Held
Ats Corporation—13.6K$3740.0%—Held
Sportradar Group AgSRAD15.6K$3710.0%—Held
Energy Recovery, Inc.ERII27.3K$3680.0%—Held
Nutanix, Inc.NTNX7.07K$3660.0%—Held
Kadant IncKAI1.28K$3660.0%—Held
Cogent Communications Hldgs—16.8K$3630.0%—Held
Xenia Hotels & Resorts, Inc.XHR25.4K$3590.0%—Held
Pebblebrook Hotel Tr—31.4K$3560.0%—Held
Innovative Indl Pptys Inc—7.44K$3520.0%—Held
Ituran Location And Control—8.15K$3510.0%—Held
Sila Realty Trust Inc—14.9K$3470.0%—Held
Umh Pptys Inc—21.5K$3420.0%—Held
Bentley Sys Inc—8.92K$3410.0%—Held
Citizens Finl Group Inc—5.81K$3390.0%—Held
Piedmont Realty Trust, Inc.PDM40.5K$3380.0%—Held
Rocket Cos Inc—17.3K$3350.0%—Held
Genesis Energy L P—21.4K$3350.0%—Held
InMode Ltd.INMD22.7K$3330.0%—Held
Klarna Group PlcKLAR11.5K$3320.0%—Held
Bitfarms Ltd—136.3K$3200.0%—Held
Jbg Smith Pptys—18.8K$3190.0%—Held
Wyndham Hotels & Resorts, Inc.WH4.2K$3170.0%—Held
Kennedy-Wilson Holdings Inc—32.3K$3130.0%—Held
Everest Group, Ltd.EG920$3120.0%—Held
American Assets Tr Inc—16.5K$3110.0%—Held
Banco Macro Sa—3.44K$3100.0%—Held
Super Group Sghc Limited—25.7K$3070.0%—Held
Nextdecade CorpNEXT58.1K$3060.0%—Held
CenterspaceCSR4.5K$3010.0%—Held
Smith & Nephew Plc—9.17K$3010.0%—Held
Veris Residential Inc—20.2K$3010.0%—Held
Empire St Rlty Tr Inc—45K$2930.0%—Held
Easterly Govt Pptys Inc—13.7K$2900.0%—Held
Arqit Quantum Inc—13.2K$2890.0%—Held
Cvr Energy IncCVI11.3K$2860.0%—Held
Rogers Communications Inc—7.56K$2850.0%—Held
Taboola.com Ltd.TBLA61.6K$2840.0%—Held
Landbridge Company Llc—5.71K$2790.0%—Held
Novocure LtdNVCR21.6K$2790.0%—Held
Rlj Lodging Tr—36.7K$2730.0%—Held
Glaukos CorpGKOS2.41K$2720.0%—Held
Sarepta Therapeutics, Inc.SRPT12.3K$2640.0%—Held
Central Puerto S.A.CEPU15K$2630.0%—Held
Herbalife Ltd.HLF19.4K$2500.0%—Held
Irhythm Technologies IncIRTC1.4K$2490.0%—Held
Delek Logistics Partners, LPDKL5.55K$2480.0%—Held
Fermi Inc.FRMI31K$2480.0%—Held
Integer Hldgs Corp—3.1K$2430.0%—Held
Alphatec Hldgs Inc—11.3K$2380.0%—Held
Envista Holdings CorpNVST10.7K$2320.0%—Held
Lindsay CorpLNN1.95K$2290.0%—Held
Coterra Energy Inc—8.54K$2250.0%—Held
Dte Energy Co—1.74K$2240.0%—Held
Baxter Intl Inc—11.7K$2240.0%—Held
Vital Farms, Inc.VITL6.91K$2210.0%—Held
Avidity Biosciences Inc—3.04K$2200.0%—Held
Artivion, Inc.AORT4.82K$2200.0%—Held
TransMedics Group, Inc.TMDX1.78K$2170.0%—Held
Ptc Therapeutics, Inc.PTCT2.86K$2170.0%—Held
Apartment Invt & Mgmt Co—35.3K$2100.0%—Held
Yum Brands IncYUM1.38K$2090.0%—Held
Radware LtdRDWR8.58K$2070.0%—Held
Fiverr Intl Ltd—10.5K$2070.0%—Held
Safehold Inc.SAFE15K$2050.0%—Held
Franklin Resources IncBEN8.52K$2040.0%—Held
Principal Financial Group In—2.31K$2040.0%—Held
PENN Entertainment, Inc.PENN13.7K$2030.0%—Held
Huntington Bancshares Inc—11.7K$2030.0%—Held
Brightstar Lottery PLCBRSL12.9K$1990.0%—Held
United Airls Hldgs Inc—1.77K$1980.0%—Held
Vinci Compass Investments Lt—14.7K$1920.0%—Held
Procept Biorobotics CorpPRCT5.94K$1870.0%—Held
Keycorp—9.07K$1870.0%—Held
Inspire Med Sys Inc—2.01K$1860.0%—Held
Kornit Digital Ltd.KRNT12.7K$1830.0%—Held
Nexpoint Residential Tr Inc—6.01K$1810.0%—Held
Onto Innovation Inc.ONTO1.12K$1770.0%—Held
Opko Health, Inc.OPK137K$1730.0%—Held
Amicus Therapeutics Inc—12.1K$1730.0%—Held
Stratasys Ltd.SSYS19.5K$1690.0%—Held
Lemaitre Vascular IncLMAT2.08K$1690.0%—Held
Melco Resorts And Entmnt Ltd—21.5K$1630.0%—Held
Spotify Technology S.A.SPOT281$1630.0%—Held
Sasol Ltd—24.7K$1610.0%—Held
GeneDx Holdings Corp.WGS1.24K$1610.0%—Held
Afya LtdAFYA10.3K$1580.0%—Held
Banco BBVA Argentina S.A.BBAR8.3K$1500.0%—Held
Playtika Hldg Corp—37.2K$1470.0%—Held
First Ctzns Bancshares Inc D—67$1440.0%—Held
Corebridge Finl Inc—4.68K$1410.0%—Held
Telecom Argentina Sa—12K$1390.0%—Held
Genuine Parts CoGPC1.11K$1360.0%—Held
Transportadora De Gas Sur—4.35K$1350.0%—Held
Equitable Hldgs Inc—2.82K$1350.0%—Held
Itau Unibanco Hldg S A—17.6K$1260.0%—Held
Mccormick & Co Inc—1.79K$1220.0%—Held
Laureate Education, Inc.LAUR3.58K$1200.0%—Held
Coupang, Inc.CPNG5.03K$1190.0%—Held
Ultragenyx Pharmaceutical In—5.17K$1190.0%—Held
Oatly Group AbOTLY10.6K$1140.0%—Held
Grupo Supervielle S.A.SUPV9.27K$1100.0%—Held
VtexVTEX29.3K$1100.0%—Held
Beam Therapeutics Inc.BEAM3.92K$1090.0%—Held
ATRenew Inc.RERE19.8K$1050.0%—Held
Omnicell, Inc.OMCL2.29K$1040.0%—Held
Loma Negra C I A S A Mtn 14—8.03K$1040.0%—Held
Natural Grocers By Vitamin C—4.1K$1030.0%—Held
Seneca Foods Corp New—908$1000.0%—Held
Gemini Space Sta Inc—10K$990.0%—Held
Beyond Meat, Inc.BYND115.2K$940.0%—Held
Calavo Growers Inc—4.34K$940.0%—Held
Sunopta Inc—24.4K$930.0%—Held
Compass Diversified—18.8K$900.0%—Held
Fomento Economico Mexicano S—883$890.0%—Held
Grupo Aeropuerto Del Pacific—331$870.0%—Held
Ishares Tr—885$850.0%—Held
Braskem S ABAK28.5K$840.0%—Held
Invesco Qqq Tr—126$770.0%—Held
Dr Reddys Labs Ltd—5.45K$760.0%—Held
Tandem Diabetes Care IncTNDM3.43K$750.0%—Held
Cresud S A C I F Y A—5.8K$730.0%—Held
Corporacion Amer Arpts S A—2.81K$730.0%—Held
Invesco Ltd.IVZ2.77K$730.0%—Held
Kanzhun Limited—3.5K$710.0%—Held
Ouster, Inc.OUST3.19K$690.0%—Held
Twist Bioscience CorpTWST2.08K$660.0%—Held
Galapagos Nv—1.97K$640.0%—Held
Seagate Technology Hldngs Pl—233$640.0%—Held
Teladoc Health, Inc.TDOC9.15K$640.0%—Held
Axon Enterprise, Inc.AXON108$610.0%—Held
10x Genomics, Inc.TXG3.67K$600.0%—Held
Gds Hldgs Ltd—1.69K$590.0%—Held
Neogenomics IncNEO4.92K$580.0%—Held
Irsa Inversiones Y Rep S A—3.51K$580.0%—Held
Shinhan Financial Group Co L—1.05K$560.0%—Held
United Rentals, Inc.URI65$530.0%—Held
Azenta, Inc.AZTA1.58K$530.0%—Held
Adecoagro S.A.AGRO6K$480.0%—Held
Intellia Therapeutics, Inc.NTLA5.39K$480.0%—Held
New Jersey Res Corp—998$460.0%—Held
Western Digital CorpWDC250$430.0%—Held
Phreesia, Inc.PHR2.5K$420.0%—Held
Ishares Tr—429$370.0%—Held
Credo Technology Group Holdi—257$370.0%—Held
Limoneira CoLMNR2.88K$360.0%—Held
Ishares Tr—416$340.0%—Held
Vaneck Etf Trust—914$320.0%—Held
Alexanders IncALX146$320.0%—Held
Empresa Dist Y Comercial Nor—1.04K$310.0%—Held
Hudson Pac Pptys Inc—2.73K$300.0%—Held
Vaneck Etf Trust—955$280.0%—Held
Vaneck Etf Trust—1.12K$280.0%—Held
Vaneck Etf Trust—516$270.0%—Held
Brandywine Rlty Tr—8.66K$250.0%—Held
Etf Ser Solutions—215$240.0%—Held
Net Lease Office PropertiesNLOP872$220.0%—Held
Vanguard Star Fds—251$190.0%—Held
Vanguard Intl Equity Index F—326$180.0%—Held
Vanguard Index Fds—58$170.0%—Held
Vaneck Etf Trust—861$170.0%—Held
Vanguard World Fd—41$170.0%—Held
Ishares Tr—60$170.0%—Held
Vaneck Etf Trust—638$170.0%—Held
Vanguard Whitehall Fds—178$160.0%—Held
Vaneck Etf Trust—153$160.0%—Held
Vanguard World Fd—18$140.0%—Held
Global X Fds—230$120.0%—Held
Ishares Tr—56$110.0%—Held
Invesco Exchange Traded Fd T—54$100.0%—Held
Gildan Activewear Inc.GIL139$90.0%—Held
Vanguard Index Fds—33$90.0%—Held
Fidelity Covington Trust—74$80.0%—Held
Ishares Tr—40$80.0%—Held
Ishares Tr—67$70.0%—Held
Ishares Tr—53$70.0%—Held
Vaneck Etf Trust—146$70.0%—Held
Vaneck Etf Trust—166$60.0%—Held
Vaneck Etf Trust—214$60.0%—Held
Fair Isaac CorpFICO3$50.0%—Held
Ishares Tr—139$50.0%—Held
Vaneck Etf Trust—124$40.0%—Held
Vanguard World Fd—20$40.0%—Held
Ishares Tr—28$30.0%—Held
Verisign Inc—11$30.0%—Held
Franklin Templeton Etf Tr—61$20.0%—Held
Vaneck Etf Trust—92$20.0%—Held
Vaneck Etf Trust—26$10.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.