13F-HR filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,337 holding rows worth $164,097,610,141.
- Accession
- 0000869178-26-000093
- Filer
- CIK 869178
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,647 entries on the cover page, a total value of $164,097,610,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,097,610,141 with VALUE read as dollars as filed, 13F file number 028-02783. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVanEck Asset Management B.V.
- included managerVAN ECK ABSOLUTE RETURN ADVISERS CORP.
- included managerVanEck Investments Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARLYLE GROUP INC COM | 14316J108 | Stock | 370,381 | $15,596,744 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,045,408 | $15,560,218 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 84,047 | $15,509,193 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,020 | $15,501,286 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 334,019 | $15,448,419 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,123 | $15,417,687 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,145,047 | $15,379,987 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 90,926 | $15,371,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 222,512 | $15,266,548 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 1,240,264 | $15,244,794 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 40,362 | $15,202,751 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 222,785 | $15,133,785 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21,007 | $15,125,880 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 63,787 | $15,051,181 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 75,024 | $15,042,312 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 33,205 | $15,039,209 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,548,968 | $15,037,703 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 74,860 | $14,804,314 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 114,604 | $14,794,230 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 5,334,227 | $14,722,467 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 163,837 | $14,707,647 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 190,023 | $14,536,760 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 91,657 | $14,386,483 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 143,778 | $14,274,281 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 262,281 | $14,270,709 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,706 | $14,255,392 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 226,561 | $14,209,907 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 80,373 | $14,131,984 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 287,694 | $14,022,206 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200,116 | $14,014,124 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,194,747 | $13,859,065 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 47,246 | $13,834,101 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,454 | $13,797,948 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 81,500 | $13,745,790 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,095 | $13,733,238 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,104,114 | $13,657,890 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 141,261 | $13,621,798 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 69,930 | $13,595,790 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 46,426 | $13,537,358 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,081 | $13,489,813 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,244 | $13,487,959 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,053,650 | $13,486,720 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 90,637 | $13,462,314 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 180,648 | $13,449,244 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 151,370 | $13,423,491 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 1,011,578 | $13,373,062 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 261,291 | $13,281,422 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 230,152 | $13,272,866 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,145 | $13,203,889 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,835 | $13,152,368 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 272,193 | $13,133,313 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 76,889 | $13,077,281 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,601 | $12,950,951 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 819,087 | $12,933,383 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 134,187 | $12,898,055 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 283,501 | $12,853,935 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 224,393 | $12,842,354 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,317,352 | $12,778,314 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 82,744 | $12,656,522 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,501 | $12,616,358 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 8,142,889 | $12,561,301 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 85,504 | $12,546,857 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 101,422 | $12,467,806 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 72,864 | $12,449,543 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 804,098 | $12,431,355 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 281,725 | $12,407,169 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 170,234 | $12,302,811 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 375,376 | $12,293,564 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 175,822 | $12,267,101 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 71,024 | $12,235,305 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 162,238 | $12,221,389 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,667 | $12,178,140 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 976,899 | $12,123,317 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 139,135 | $12,097,788 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 191,398 | $12,065,730 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 949,535 | $12,040,104 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 61,904 | $11,961,710 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,656 | $11,947,719 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 125,647 | $11,897,514 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 66,502 | $11,882,577 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 325,209 | $11,821,348 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89,112 | $11,725,357 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 69,482 | $11,709,801 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 102,973 | $11,673,020 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 82,891 | $11,645,356 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 134,442 | $11,619,822 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,086,119 | $11,599,751 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 507,854 | $11,553,679 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 554,945 | $11,487,361 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 126,258 | $11,421,299 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33,719 | $11,402,080 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 238,468 | $11,336,769 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33,998 | $11,332,553 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,056 | $11,242,567 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 14,990 | $11,175,944 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,123,098 | $11,174,825 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,056,439 | $11,166,560 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 4,916,009 | $11,150,146 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 121,023 | $11,145,008 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 79,248 | $11,091,550 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 226,076 | $10,948,861 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 33,007 | $10,948,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 94,386 | $10,946,889 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 164,799 | $10,942,654 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 86,504 | $10,926,320 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29,056 | $10,897,163 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 61,543 | $10,859,878 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 90,302 | $10,828,112 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 973,208 | $10,812,341 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 42,625 | $10,787,535 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 798,907 | $10,657,419 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 39,910 | $10,656,768 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 146,433 | $10,604,678 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 131,620 | $10,603,308 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 915,670 | $10,594,302 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,334 | $10,589,718 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 99,048 | $10,560,498 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 415,288 | $10,527,552 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 92,427 | $10,420,220 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 344,203 | $10,398,372 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 230,395 | $10,333,216 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 74,225 | $10,312,821 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 38,356 | $10,299,737 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 251,527 | $10,279,908 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,619 | $10,247,431 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 644,514 | $10,234,883 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 79,392 | $10,201,078 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 352,058 | $10,170,956 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,098,087 | $10,124,362 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 287,694 | $10,103,813 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41,906 | $10,098,089 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 41,505 | $10,041,719 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,034,189 | $10,021,291 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,836 | $10,010,216 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 143,043 | $10,010,149 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,837,250 | $9,957,895 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 254,241 | $9,928,111 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 61,199 | $9,905,058 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 138,020 | $9,868,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 128,906 | $9,725,958 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,937,132 | $9,646,892 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 767,952 | $9,537,964 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 109,114 | $9,516,923 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 21,714 | $9,502,915 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 199,170 | $9,496,425 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 99,984 | $9,469,485 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 25,974 | $9,463,307 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24,123 | $9,442,948 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,442 | $9,327,568 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 137,854 | $9,284,468 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 433,186 | $9,270,181 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 65,361 | $9,101,519 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 94,732 | $9,092,377 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 111,500 | $9,088,365 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 669,889 | $9,063,598 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 102,923 | $9,027,376 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 265,167 | $8,955,940 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400,186 | $8,912,142 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 179,747 | $8,907,988 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 456,227 | $8,859,928 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 87,158 | $8,809,931 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 112,566 | $8,806,038 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 99,678 | $8,796,968 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 53,984 | $8,792,914 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 20,844 | $8,778,659 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23,285 | $8,699,276 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 37,173 | $8,691,791 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 108,878 | $8,681,932 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 36,383 | $8,634,777 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 52,375 | $8,598,928 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 4,581,447 | $8,551,858 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 214,134 | $8,548,229 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 74,817 | $8,542,605 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 117,227 | $8,537,643 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 111,762 | $8,526,323 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,073,203 | $8,478,304 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 99,914 | $8,450,726 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 29,684 | $8,436,193 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 37,675 | $8,404,162 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 66,963 | $8,383,768 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 145,914 | $8,311,261 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,360 | $8,297,643 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 734,244 | $8,282,272 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 880,853 | $8,262,401 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21,371 | $8,238,093 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 82,962 | $8,223,193 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,077,922 | $8,202,986 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 158,971 | $8,167,930 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 68,522 | $8,163,711 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 103,235 | $8,156,597 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 87,426 | $8,134,989 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 425,266 | $8,122,581 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57,496 | $8,045,990 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,353 | $7,923,339 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,906 | $7,903,489 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 47,613 | $7,901,377 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 322,202 | $7,900,393 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 99,827 | $7,869,362 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,151 | $7,857,462 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 192,835 | $7,850,312 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 897,112 | $7,849,730 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,911 | $7,842,447 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37,251 | $7,786,949 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 188,254 | $7,778,656 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,534 | $7,773,213 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,617 | $7,714,642 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,286 | $7,706,266 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,236,397 | $7,702,753 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 186,547 | $7,633,503 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 118,091 | $7,610,965 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 102,497 | $7,601,178 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 38,969 | $7,594,278 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,829 | $7,589,542 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 48,898 | $7,567,454 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,473 | $7,558,587 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 104,295 | $7,525,927 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 43,319 | $7,524,943 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,558 | $7,519,367 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,505 | $7,505,063 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,348 | $7,504,067 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 35,721 | $7,478,191 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65,738 | $7,473,753 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 56,645 | $7,398,404 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 105,816 | $7,385,957 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,296 | $7,378,955 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 98,146 | $7,373,709 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48,307 | $7,344,113 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 63,965 | $7,323,353 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 60,071 | $7,296,505 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 84,122 | $7,288,330 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 168,430 | $7,272,808 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 71,190 | $7,251,413 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 167,000 | $7,234,440 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 44,798 | $7,186,495 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 29,309 | $7,173,964 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,716 | $7,162,154 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 302,304 | $7,140,421 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,393 | $7,072,924 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,176 | $7,062,407 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,096,604 | $7,044,590 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42,086 | $7,015,460 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,378 | $6,978,450 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,011 | $6,929,943 | dollars as filed | |
| EMERA INC | 290876101 | COM | 130,088 | $6,893,508 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 51,368 | $6,889,990 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,250 | $6,852,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 66,863 | $6,832,730 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 816,098 | $6,830,740 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 69,442 | $6,828,232 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9,292 | $6,826,461 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 377,386 | $6,823,139 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 102,814 | $6,817,596 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,044 | $6,788,108 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,738,171 | $6,758,395 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45,389 | $6,748,891 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33,185 | $6,720,959 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 56,675 | $6,699,551 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 95,943 | $6,682,430 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 73,795 | $6,680,661 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 198,319 | $6,647,653 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 22,100 | $6,644,807 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 57,115 | $6,635,050 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24,028 | $6,624,038 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 179,039 | $6,581,474 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,444 | $6,576,903 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 51,691 | $6,557,520 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 30,490 | $6,552,301 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,195,175 | $6,513,704 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,909 | $6,504,525 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,766 | $6,470,005 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 154,597 | $6,442,057 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 159,505 | $6,436,027 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,606 | $6,422,038 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 405,367 | $6,396,691 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,071 | $6,344,779 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 51,202 | $6,320,375 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13,437 | $6,258,148 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,320,750 | $6,251,754 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 57,893 | $6,220,024 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,042 | $6,212,986 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,778 | $6,157,122 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46,402 | $6,149,193 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 120,372 | $6,082,397 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 317,813 | $6,076,585 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,136 | $6,072,296 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,805 | $6,066,876 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 191,629 | $6,042,063 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 76,480 | $6,025,859 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 103,960 | $6,003,690 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 147,239 | $5,970,541 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,210 | $5,944,166 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,161 | $5,935,510 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,242 | $5,925,526 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 89,829 | $5,912,545 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 61,423 | $5,886,166 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,711 | $5,860,376 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,811 | $5,859,812 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,975 | $5,840,747 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 58,538 | $5,812,238 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 434,418 | $5,803,824 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 32,491 | $5,791,196 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 706,061 | $5,747,337 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 101,292 | $5,679,442 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 130,392 | $5,652,494 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 368,243 | $5,645,165 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 125,042 | $5,640,644 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,144 | $5,621,002 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,500 | $5,582,835 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 158,350 | $5,580,338 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 35,096 | $5,570,436 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 6,122,726 | $5,563,479 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 61,246 | $5,557,461 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 51,611 | $5,522,377 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 27,953 | $5,509,536 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 72,562 | $5,495,847 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 71,119 | $5,491,098 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 72,216 | $5,479,750 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,838 | $5,416,510 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,258 | $5,399,452 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 310,503 | $5,387,227 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 101,909 | $5,385,891 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 35,865 | $5,377,598 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 64,024 | $5,351,126 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,735 | $5,329,001 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 133,840 | $5,322,817 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,126 | $5,297,923 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 500,000 | $5,275,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 110,182 | $5,260,089 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 367,456 | $5,258,295 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 106,763 | $5,257,010 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,512 | $5,204,491 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 98,802 | $5,152,524 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 180,553 | $5,091,595 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 198,932 | $5,068,787 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 110,068 | $5,044,416 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 130,022 | $5,035,752 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63,396 | $5,026,669 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,800 | $5,001,084 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 28,556 | $4,985,306 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,875 | $4,948,670 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 87,746 | $4,942,732 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 28,373 | $4,924,984 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 94,984 | $4,923,021 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 70,504 | $4,908,488 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38,890 | $4,887,695 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,682 | $4,836,948 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 190,941 | $4,825,079 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,503 | $4,822,693 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 143,879 | $4,819,947 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 460,084 | $4,794,075 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200,081 | $4,789,939 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 226,586 | $4,783,231 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 66,087 | $4,780,734 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 74,197 | $4,769,383 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 166,545 | $4,758,191 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 29,891 | $4,741,609 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 70,156 | $4,738,757 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,500 | $4,732,065 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 428,231 | $4,714,823 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 522,231 | $4,694,857 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 112,120 | $4,637,283 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 125,938 | $4,633,282 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,384 | $4,626,024 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 975,636 | $4,624,515 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 120,658 | $4,622,408 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 121,148 | $4,610,893 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27,437 | $4,602,008 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 393,682 | $4,586,395 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 193,432 | $4,586,273 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 150,997 | $4,513,301 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 33,040 | $4,481,545 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,838 | $4,468,404 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 114,087 | $4,460,801 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,906 | $4,453,168 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 421,680 | $4,452,941 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 446,988 | $4,452,000 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 451,018 | $4,451,548 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 150,530 | $4,415,045 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 112,222 | $4,410,325 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,543 | $4,375,699 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,661 | $4,365,620 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 15,129 | $4,332,340 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,240 | $4,327,646 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 214,338 | $4,323,197 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,630 | $4,316,537 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 53,013 | $4,302,535 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 99,439 | $4,293,776 | dollars as filed | |
| VANECK SOLANA TR | 92200B100 | CMN | 436,643 | $4,292,201 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 45,644 | $4,278,668 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 87,708 | $4,267,871 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 73,499 | $4,257,797 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 40,706 | $4,254,998 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34,759 | $4,215,919 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,317 | $4,192,275 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,311 | $4,191,706 | dollars as filed | |
| VSNT | 925283103 | COM | 116,199 | $4,184,326 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 153,152 | $4,145,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 46,089 | $4,136,488 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 89,406 | $4,112,676 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 89,352 | $4,111,086 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 728,998 | $4,096,969 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,795 | $4,077,968 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 94,958 | $4,052,808 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 224,032 | $4,016,894 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 271,613 | $3,946,537 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,762 | $3,912,735 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 45,316 | $3,888,113 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 69,944 | $3,883,990 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 1,245,282 | $3,877,055 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 476,136 | $3,866,224 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 221,876 | $3,862,208 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 149,697 | $3,829,249 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 36,334 | $3,813,617 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 554 | $3,774,623 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 355,063 | $3,763,668 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,683 | $3,747,610 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 82,223 | $3,742,791 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 424,191 | $3,715,913 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 688,752 | $3,711,387 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 321,744 | $3,700,056 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 368,154 | $3,696,266 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 352,107 | $3,665,434 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,065 | $3,647,756 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 950,577 | $3,583,675 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23,590 | $3,569,167 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 351,096 | $3,553,092 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 60,738 | $3,549,528 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,311 | $3,547,287 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 517,167 | $3,537,422 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 128,195 | $3,507,415 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,110,738 | $3,487,717 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,372 | $3,484,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 274,631 | $3,476,829 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 24,706 | $3,474,652 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 537,717 | $3,473,652 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 134,142 | $3,464,888 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 93,140 | $3,459,220 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 38,043 | $3,457,348 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 77,540 | $3,452,856 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,155 | $3,437,870 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 269,300 | $3,428,189 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 799,999 | $3,231,996 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 35,298 | $3,202,941 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,998 | $3,186,399 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,719 | $3,146,539 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,814 | $3,145,563 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,337 | $3,144,534 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 27,668 | $3,143,361 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 56,799 | $3,118,265 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 48,160 | $3,109,752 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 269,068 | $3,070,066 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,988 | $3,014,355 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 134,897 | $3,002,807 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 111,171 | $2,974,120 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 281,107 | $2,965,679 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,282 | $2,936,446 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 257,911 | $2,904,078 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 42,224 | $2,892,719 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18,919 | $2,880,419 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 207,126 | $2,879,052 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,530 | $2,860,613 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 181,531 | $2,859,113 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 55,647 | $2,827,424 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 299,900 | $2,816,061 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,055 | $2,815,400 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,736 | $2,802,650 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,353 | $2,773,633 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 121,661 | $2,767,788 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 63,189 | $2,765,151 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 84,452 | $2,764,114 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,268 | $2,763,815 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 38,397 | $2,753,448 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 226,735 | $2,745,405 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 396,290 | $2,727,217 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,942 | $2,725,855 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 112,237 | $2,723,992 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,072 | $2,719,232 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,973 | $2,715,639 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,556 | $2,713,918 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 90,435 | $2,704,911 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 256,148 | $2,699,800 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 599,627 | $2,698,322 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16,835 | $2,676,092 | dollars as filed | |
| BALL CORP | 058498106 | COM | 42,605 | $2,658,552 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 63,235 | $2,639,429 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,064 | $2,618,982 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,151 | $2,617,063 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 399,438 | $2,612,325 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,198 | $2,611,075 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,110,156 | $2,608,867 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 423,652 | $2,605,460 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,756 | $2,588,377 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,780 | $2,574,682 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 130,550 | $2,547,030 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 30,077 | $2,533,686 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17,637 | $2,526,148 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 53,887 | $2,507,362 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 492,784 | $2,493,487 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,193 | $2,482,163 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,189 | $2,467,608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869178-26-000093 | this filing | 2026-08-14 | acceptance time not in the bulk data set |