Mackenzie Financial Corp.

Name: MACKENZIE FINANCIAL CORP 13F holdings, Q1 2026
Creator: MACKENZIE FINANCIAL CORP
Published: 2026-05-13

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Mackenzie Financial Corp. reported 1,406 stock positions worth $83.3 billion. Its top holding was Royal Bank of Canada (RY) at 3.8% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Apple (AAPL, 2.9%). Compared with Q4 2025, it opened 120 new positions, sold out of 364, added to 777 and reduced 492. The biggest buy was Suncor Energy (SU, shares +18%) and the biggest sale Microsoft (MSFT, shares −8%).

Most Recent 13F: Q2 2026
Location: TORONTO ONTARIO, A6
CIK: 0000919859
Portfolio Value: $83.3B (Q1 2026)
SEC Filing: 0001062993-26-002560 ↗ filed May 13, 2026

Holdings Value

Holdings 1,406 stocks · $83.3B


RY Royal Bank of Canada	3.78%	19,481,596	$3.1B	Reduce -7.3%
NVDA Nvidia Corp.	3.02%	14,451,589	$2.5B	Add +8.7%
AAPL Apple Inc.	2.93%	9,632,092	$2.4B	Add +4.7%
TD Toronto-Dominion Bank	2.70%	24,114,490	$2.3B	Reduce -5.6%
SPY SS SPDR S&P 500 ETF Trust-US	2.68%	3,432,710	$2.2B	Add +9.4%
MSFT Microsoft Corp.	2.25%	5,075,573	$1.9B	Reduce -8.2%
GOOGL Alphabet Inc. Class A	2.16%	6,245,731	$1.8B	Reduce -2.2%
AEM Agnico Eagle Mines Ltd.	2.15%	8,843,378	$1.8B	Add +1.8%
CNQ Canadian Natural Resources	1.61%	27,430,542	$1.3B	Reduce -11.3%
CP Canadian Pacific Kansas City	1.48%	15,625,962	$1.2B	Reduce -2.8%
AMZN Amazon.com Inc.	1.46%	5,852,258	$1.2B	Reduce -12.6%
SHOP Shopify Inc. Class A	1.42%	9,946,334	$1.2B	Reduce -0.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	1.39%	8,582,188	$1.2B	Reduce -7.7%
ENB Enbridge Inc.	1.33%	20,429,369	$1.1B	Add +12.5%
JNJ Johnson & Johnson	1.29%	4,409,868	$1.1B	Reduce -0.9%
MFC Manulife Financial Corp.	1.24%	29,894,048	$1.0B	Add +4.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.17%	10,257,007	$972.0M	Reduce -5.0%
SU Suncor Energy Inc.	1.12%	14,157,995	$936.3M	Add +17.7%
CNI Canadian Natl Railway Co.	1.08%	8,776,306	$903.2M	Reduce -1.3%
BN Brookfield Corp.	1.08%	22,166,737	$898.1M	Reduce -7.0%
META Meta Platforms Inc. Class A	0.98%	1,425,527	$815.6M	Reduce -1.0%
WCN Waste Connections Inc.	0.97%	4,980,317	$809.1M	Reduce -11.4%
B Barrick Mining Corp.	0.97%	19,776,568	$808.1M	Reduce -4.0%
TRP TC Energy Corp.	0.96%	12,774,832	$799.8M	Reduce -4.8%
AVGO Broadcom Inc.	0.95%	2,563,522	$793.4M	Add +4.5%
CVE Cenovus Energy Inc.	0.81%	25,478,426	$676.1M	Reduce -11.5%
XOM Exxon Mobil Corp.	0.75%	3,662,146	$621.3M	Add +18.9%
FNV Franco-Nevada Corp.	0.73%	2,444,774	$605.3M	Add +6.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.72%	8,645,354	$599.5M	Reduce -10.6%
NTR Nutrien Ltd.	0.71%	7,789,956	$588.0M	Add +7.9%
JPM JPMorgan Chase & Co.	0.70%	1,983,783	$583.5M	Reduce -21.7%
AGG iShares Core U.S. Aggregate	0.68%	5,733,700	$569.2M	Reduce -2.0%
WPM Wheaton Precious Metals Corp.	0.63%	4,029,982	$528.9M	Add +4.8%
CME Cme Group Inc.	0.61%	1,733,761	$512.1M	Add +22.0%
LIN Linde PLC	0.58%	983,500	$487.6M	Add +1.9%
KGC Kinross Gold Corp.	0.56%	15,373,355	$469.9M	Add +5.2%
MA Mastercard Inc. Class A	0.56%	940,027	$469.7M	Add +11.5%
LLY Eli Lilly & Co.	0.56%	506,081	$465.5M	Add +3.0%
TECK Teck Resources Ltd.-CLS B	0.56%	8,935,856	$463.1M	Add +8.2%
V Visa Inc. Class A	0.55%	1,505,509	$455.0M	Add +5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.54%	2,841,584	$453.8M	Reduce -6.7%
ABBV Abbvie Inc.	0.54%	2,065,016	$449.1M	Reduce -0.5%
KO The Coca-Cola Co.	0.52%	5,743,951	$436.8M	Add +27.7%
BAM Brookfield Asset Mgmt-A	0.52%	9,765,188	$434.1M	Reduce -1.0%
TU Telus Corp.	0.52%	33,641,206	$432.3M	Add +1.0%
PM Philip Morris International	0.51%	2,584,550	$427.3M	Add +2.0%
WMT Walmart Inc.	0.51%	3,387,290	$421.0M	Reduce -7.2%
TTE Totalenergies SE	0.50%	4,468,257	$413.9M	Add +13.5%
GIB Cgi Inc.	0.48%	5,439,758	$397.6M	Reduce -7.1%
CSCO Cisco Systems Inc.	0.47%	5,039,461	$391.0M	Add +18.4%
SLF Sun Life Financial Inc.	0.46%	6,102,537	$382.3M	Reduce -1.7%
PBA Pembina Pipeline Corp.	0.44%	8,281,681	$370.7M	Reduce -24.1%
GIL Gildan Activewear Inc.	0.44%	6,583,423	$366.6M	Reduce -4.0%
DUK Duke Energy Corp.	0.42%	2,697,624	$353.2M	Add +3.6%
LRCX Lam Research Corp.	0.41%	1,617,352	$345.6M	Reduce -11.0%
UNP Union Pacific Corp.	0.39%	1,346,316	$326.6M	Add +14.9%
MSI Motorola Solutions Inc.	0.38%	731,237	$317.3M	Add +0.8%
WMB Williams Cos Inc.	0.38%	4,327,267	$314.9M	Reduce -0.5%
CAE Cae Inc.	0.37%	11,944,101	$310.9M	Reduce -10.8%
MCD McDonald's Corp.	0.37%	992,141	$308.3M	Add +16.7%
HD Home Depot Inc.	0.36%	921,163	$303.0M	Reduce -0.4%
MRK Merck & Co. Inc.	0.36%	2,517,435	$302.8M	Add +71.8%
CAT Caterpillar Inc.	0.36%	426,884	$302.4M	Add +23.6%
PH Parker Hannifin Corp.	0.36%	337,729	$302.3M	Add +42.2%
CL Colgate-Palmolive Co.	0.36%	3,535,021	$301.3M	Reduce -3.2%
SPGI S&P Global Inc.	0.35%	694,600	$295.4M	Reduce -22.4%
PG The Procter & Gamble Co.	0.35%	2,025,925	$292.6M	Add +41.3%
AZN Astrazeneca PLC	0.34%	1,444,637	$282.4M	Add +94.7%
AGI Alamos Gold Inc. Class A	0.34%	6,337,502	$281.9M	Reduce -15.5%
TLT iShares 20+ Year Treasury BD	0.33%	3,197,900	$277.2M	Reduce -9.7%
STN Stantec Inc.	0.32%	3,105,136	$268.4M	Reduce -25.6%
MCK McKesson Corp.	0.31%	302,061	$261.4M	Add +20.1%
FTS Fortis Inc.	0.30%	4,542,599	$253.4M	Add +35.8%
SYK Stryker Corp.	0.30%	749,867	$246.4M	Reduce -8.6%
EFA iShares MSCI Eafe ETF	0.29%	2,526,610	$245.4M	Add +15.0%
COST Costco Wholesale Corp.	0.29%	244,552	$243.7M	Add +9.5%
NEE Nextera Energy Inc.	0.29%	2,584,342	$240.0M	Add +40.7%
GOOG Alphabet Inc. Class C	0.28%	814,465	$233.6M	Add +7.5%
DHR Danaher Corp.	0.28%	1,214,467	$230.3M	Reduce -3.3%
HBM Hudbay Minerals Inc.	0.27%	10,773,993	$225.6M	Add +5.8%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	468,106	$224.3M	Reduce -7.7%
AMAT Applied Materials Inc.	0.26%	642,013	$219.4M	Add +34.2%
EMA Emera Inc.	0.25%	4,084,524	$211.7M	Reduce -6.3%
AU Anglogold Ashanti PLC	0.25%	2,173,281	$211.6M	Reduce -21.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	853,976	$207.0M	Reduce -19.3%
FSV Firstservice Corp.	0.25%	1,471,292	$204.6M	Reduce -17.9%
TSLA Tesla Inc.	0.24%	544,069	$202.3M	Add +27.5%
OVV Ovintiv Inc.	0.24%	3,376,430	$200.4M	Add +79.7%
MDT Medtronic PLC	0.24%	2,299,782	$199.3M	Reduce -2.1%
CBOE Cboe Global Markets Inc.	0.24%	708,333	$199.1M	Add +34.8%
BGSI Boyd Group Services Inc.	0.24%	1,549,584	$197.8M	Reduce -24.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	3,994,319	$194.7M	Add +65.9%
APH Amphenol Corp. Class A	0.22%	1,476,411	$186.5M	Reduce -24.7%
DOO BRP Inc./Ca- Sub Voting	0.22%	2,560,680	$184.0M	Reduce -12.1%
CVX Chevron Corp.	0.22%	880,328	$182.1M	Add +33.9%
PCG P G & E Corp.	0.22%	10,247,356	$180.0M	Add +26.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.21%	2,249,013	$178.9M	Add +27.2%
C Citigroup Inc.	0.21%	1,549,318	$175.7M	Reduce -11.6%
WFC Wells Fargo & Co.	0.21%	2,206,278	$175.6M	Reduce -25.2%
DSGX The Descartes Systems Grp	0.21%	2,447,147	$175.3M	Reduce -27.4%
RCI Rogers Communications Inc. Class B	0.20%	4,370,470	$168.1M	Reduce -31.8%
NFLX Netflix Inc.	0.20%	1,741,349	$167.4M	Reduce -17.2%
AKAM Akamai Technologies Inc.	0.20%	1,447,821	$166.3M	Reduce -19.7%
HON Honeywell International Inc.	0.20%	724,875	$163.8M	Add +391.2%
ETN Eaton Corp. PLC	0.20%	456,961	$163.4M	Add +143.3%
MU Micron Technology Inc.	0.19%	480,409	$162.3M	Add +1.4%
T AT&T Inc.	0.19%	5,579,022	$161.7M	Add +17.1%
TRI Thomson Reuters Corp.	0.19%	1,741,320	$157.1M	Reduce -26.8%
ACN Accenture PLC Class A	0.19%	781,040	$154.9M	Reduce -6.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.18%	972,912	$153.8M	Reduce -0.1%
PEP Pepsico Inc.	0.18%	988,386	$153.5M	Add +9.9%
CLS Celestica Inc.	0.18%	538,529	$151.9M	Add +19.1%
ABT Abbott Laboratories	0.18%	1,473,375	$151.3M	Add +1.1%
TXN Texas Instruments Inc.	0.18%	773,285	$150.1M	Add +12.1%
GS Goldman Sachs Group Inc.	0.18%	176,423	$149.3M	Reduce -13.7%
VZ Verizon Communications Inc.	0.18%	2,969,961	$149.1M	Add +20.4%
RTX RTX Corp.	0.17%	744,443	$143.6M	Add +12.8%
CRH CRH PLC	0.17%	1,365,278	$143.5M	Reduce -29.1%
GILD Gilead Sciences Inc.	0.17%	1,017,219	$141.8M	Reduce -42.8%
CCJ Cameco Corp.	0.17%	1,298,917	$141.2M	Add +1.6%
MS Morgan Stanley	0.17%	851,956	$140.2M	Add +40.4%
TT Trane Technologies PLC	0.17%	334,909	$139.6M	Reduce -15.3%
ADI Analog Devices Inc.	0.16%	424,260	$135.0M	Add +11.6%
RBA RB Global Inc.	0.16%	1,399,118	$134.2M	Add +47.2%
UNH Unitedhealth Group Inc.	0.16%	489,509	$132.5M	Reduce -26.4%
IVV iShares Core S&P 500 ETF	0.16%	199,086	$130.0M	Add +4.6%
ROP Roper Technologies Inc.	0.15%	359,119	$127.1M	Reduce -55.1%
KEYS Keysight Technologies Inc.	0.15%	447,445	$126.3M	Reduce -32.5%
CRUS Cirrus Logic Inc.	0.15%	870,705	$125.9M	Reduce -28.4%
KLAC KLA Corp.	0.15%	85,212	$125.5M	Add +14.9%
MRSH Marsh & McLennan Cos	0.15%	713,781	$123.8M	Add +5.0%
QSR Restaurant Brands Intern	0.15%	1,670,001	$123.6M	Reduce -8.2%
PAAS Pan American Silver Corp.	0.15%	2,247,180	$122.9M	Add +26.4%
GE General Electric filed as GE AEROSPACE	0.15%	430,795	$122.2M	Reduce -6.6%
ORLY O'reilly Automotive Inc.	0.14%	1,281,270	$118.3M	Add +33.6%
SHEL Shell PLC-ADR	0.14%	1,266,971	$117.8M	Add +5.3%
PSX Phillips 66	0.14%	644,710	$117.5M	Add +948.5%
WFG West Fraser Timber Co. Ltd.	0.14%	1,787,883	$116.8M	Reduce -2.6%
CVS CVS Health Corp.	0.14%	1,589,291	$114.1M	Add +9.8%
LMT Lockheed Martin Corp.	0.13%	185,571	$112.2M	Add +1.4%
BIP Brookfield Infrastructure Pa	0.13%	3,076,641	$111.0M	Add +0.2%
EFXT Enerflex Ltd.	0.13%	5,288,234	$110.6M	Add +8.4%
MCHP Microchip Technology Inc.	0.13%	1,701,218	$109.9M	Add +302.2%
TMO Thermo Fisher Scientific Inc.	0.13%	222,589	$109.4M	Reduce -32.5%
TEL Te Connectivity PLC	0.13%	519,057	$108.5M	Add +49.5%
DD Dupont DE Nemours Inc.	0.13%	2,359,909	$108.1M	Add +106.8%
HQY Healthequity Inc.	0.13%	1,281,657	$107.1M	Add +9.4%
IMO Imperial Oil Ltd.	0.13%	817,360	$107.0M	Reduce -26.9%
ADP Automatic Data Processing	0.13%	521,700	$106.0M	Reduce -15.4%
SUNB Sunbelt Rentals Holdings Inc.	0.13%	1,676,178	$105.3M	New
AGCO Agco Corp.	0.13%	898,898	$104.2M	Add +3.1%
CRL Charles River Laboratories	0.12%	594,800	$102.6M	Reduce -23.9%
MMS Maximus Inc.	0.12%	1,578,075	$101.2M	Reduce -16.1%
AA Alcoa Corp.	0.12%	1,502,391	$99.7M	Reduce -13.0%
ALGN Align Technology Inc.	0.12%	580,707	$99.6M	Reduce -12.2%
MEOH Methanex Corp.	0.12%	1,654,000	$98.5M	Add +10.0%
WDC Western Digital Corp.	0.12%	362,557	$98.1M	Reduce -28.0%
BCE Bce Inc.	0.12%	3,885,182	$98.0M	Add +72.3%
ANET Arista Networks Inc.	0.12%	784,782	$96.4M	Add +52.9%
INTC Intel Corp.	0.12%	2,171,333	$95.8M	Reduce -10.9%
TKO Tko Group Holdings Inc.	0.11%	474,129	$95.6M	Add +6199.9%
TECH Bio-Techne Corp.	0.11%	1,779,636	$93.0M	Reduce -26.3%
PFE Pfizer Inc.	0.11%	3,274,513	$91.9M	Add +5.3%
IAG Iamgold Corp.	0.11%	4,847,089	$91.1M	Reduce -31.6%
DVN Devon Energy Corp.	0.11%	1,791,304	$90.1M	Add +924.1%
AMD Advanced Micro Devices	0.11%	442,965	$90.1M	Reduce -5.9%
DE Deere & Co.	0.11%	158,522	$89.3M	Reduce -11.1%
MDLZ Mondelez International Inc. Class A	0.11%	1,546,039	$89.1M	Add +68.2%
BMY Bristol-Myers Squibb Co.	0.11%	1,465,433	$88.9M	Add +32.2%
INTU Intuit Inc.	0.11%	205,141	$88.7M	Add +19.6%
BKNG Booking Holdings Inc.	0.10%	20,787	$87.5M	Reduce -5.1%
GLW Corning Inc.	0.10%	642,143	$87.3M	Add +306.5%
COF Capital One Financial Corp.	0.10%	475,388	$86.7M	Reduce -8.9%
SBUX Starbucks Corp.	0.10%	948,743	$85.0M	Reduce -23.3%
VNT Vontier Corp.	0.10%	2,393,621	$84.9M	Reduce -0.9%
MGA Magna International Inc.	0.10%	1,500,233	$83.8M	Reduce -4.7%
GFI Gold Fields Ltd.-Spons ADR	0.10%	1,842,852	$83.7M	Add +26.0%
EGO Eldorado Gold Corp.	0.10%	2,436,391	$83.7M	Add +34.5%
SM SM Energy Co.	0.10%	2,676,731	$83.5M	New
GWW WW Grainger Inc.	0.10%	75,871	$82.8M	Add +0.8%
CMCSA Comcast Corp. Class A	0.10%	2,858,678	$82.1M	Add +57.8%
F Ford Motor Co. filed as FORD MTR CO	0.10%	6,948,731	$80.2M	Add +224.1%
SCHW Schwab (charles) Corp.	0.10%	850,400	$79.9M	Add +31.8%
PGR Progressive Corp.	0.10%	403,082	$79.9M	Add +47.0%
BLK BlackRock Inc.	0.10%	82,328	$79.2M	Reduce -60.0%
OR Or Royalties Inc.	0.09%	2,063,485	$78.6M	Reduce -37.4%
NEM Newmont Corp.	0.09%	722,625	$78.2M	Reduce -38.9%
ES Eversource Energy	0.09%	1,125,654	$78.0M	Add +16.9%
EXLS Exlservice Holdings Inc.	0.09%	2,525,718	$76.9M	Add +6.4%
GNRC Generac Holdings Inc.	0.09%	392,534	$76.7M	Reduce -31.5%
DXCM Dexcom Inc.	0.09%	1,203,945	$75.6M	Reduce -0.7%
TRV The Travelers Cos Inc.	0.09%	258,050	$75.3M	Add +13.3%
NEOG Neogen Corp.	0.09%	7,803,226	$72.5M	Reduce -1.2%
NOC Northrop Grumman Corp.	0.09%	105,542	$72.0M	Reduce -19.8%
RNR Renaissancere Holdings Ltd.	0.09%	241,892	$71.9M	Add +9.4%
PLTR Palantir Technologies Inc. Class A	0.09%	489,240	$71.6M	Add +2.8%
NOW ServiceNow Inc.	0.09%	684,313	$71.5M	Reduce -20.3%
NKE Nike Inc. Class B	0.09%	1,354,245	$71.5M	Add +16.3%
ZION Zions Bancorp NA	0.09%	1,238,094	$71.3M	Add +32.9%
CMI Cummins Inc.	0.08%	131,225	$70.6M	Add +118.5%
STX Seagate Technology Holdings	0.08%	179,702	$70.4M	Add +10.0%
DLB Dolby Laboratories Inc. Class A	0.08%	1,167,121	$70.1M	Add +0.3%
MDA Mda Space Ltd.	0.08%	2,685,152	$68.0M	New
FAST Fastenal Co.	0.08%	1,444,499	$67.0M	Reduce -20.3%
REGN Regeneron Pharmaceuticals	0.08%	86,317	$66.7M	Add +9.6%
LHX L3HARRIS Technologies Inc.	0.08%	191,833	$66.2M	Add +14.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.08%	2,167,329	$66.1M	Add +0.3%
CSGP Costar Group Inc.	0.08%	1,638,673	$66.1M	Reduce -1.3%
CB Chubb Ltd.	0.08%	202,428	$66.0M	Add +27.6%
CRM Salesforce Inc.	0.08%	351,064	$65.5M	Reduce -15.9%
ISRG Intuitive Surgical Inc.	0.08%	141,743	$65.3M	Reduce -23.1%
BA The Boeing Co.	0.08%	328,025	$65.3M	Add +19.9%
PSN Parsons Corp.	0.08%	1,204,568	$65.3M	Add +21.5%
PLD Prologis Inc.	0.08%	492,547	$65.1M	Add +28.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	674,549	$65.0M	Add +17.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	2,353,543	$64.3M	Add +4.5%
CSIQ Canadian Solar Inc.	0.08%	4,616,690	$63.9M	Add +60.1%
EMR Emerson Electric Co.	0.07%	475,515	$62.3M	Add +25.1%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.07%	567,836	$61.8M	Add +300.3%
EQX Equinox Gold Corp.	0.07%	4,273,812	$61.7M	Add +21.9%
VTR Ventas Inc.	0.07%	753,662	$61.6M	Add +29.2%
TAC Transalta Corp.	0.07%	4,684,204	$61.6M	Add +29.6%
QQQ Invesco QQQ Trust Series 1	0.07%	105,120	$60.7M	Reduce -1.0%
HPE Hewlett Packard Enterprise	0.07%	2,532,364	$60.3M	Reduce -19.3%
BSX Boston Scientific Corp.	0.07%	959,867	$60.2M	Reduce -53.6%
VET Vermilion Energy Inc.	0.07%	4,368,356	$60.2M	Add +37.6%
OTEX Open Text Corp.	0.07%	2,697,717	$60.1M	Add +5.5%
SHW The Sherwin-Williams Co.	0.07%	186,540	$59.8M	Reduce -7.1%
ALL Allstate Corp.	0.07%	287,859	$59.7M	Reduce -13.7%
FDX FedEx Corp.	0.07%	167,132	$59.5M	Add +11.0%
ORCL Oracle Corp.	0.07%	404,001	$59.4M	Reduce -18.6%
GFL GFL Environmental Inc.-Sub VT	0.07%	1,412,935	$58.9M	Add +150.9%
AEP American Electric Power	0.07%	440,856	$57.8M	Add +4.1%
EQIX Equinix Inc.	0.07%	58,308	$57.2M	Add +18.8%
MAR Marriott International Class A	0.07%	173,961	$56.9M	Add +546.0%
ELF Elf Beauty Inc.	0.07%	935,260	$56.7M	Add +23.2%
DG Dollar General Corp.	0.07%	467,155	$55.5M	Reduce -2.3%
CNM Core & Main Inc. Class A	0.07%	1,120,316	$55.3M	Add +45.6%
NDAQ Nasdaq Inc.	0.07%	649,387	$55.1M	Add +12.5%
DV Doubleverify Holdings Inc.	0.07%	5,790,370	$55.0M	Add +2.3%
LNTH Lantheus Holdings Inc.	0.07%	714,561	$54.2M	Add +8.7%
AON Aon PLC Class A	0.06%	166,498	$53.7M	Reduce -49.4%
ST Sensata Technologies Holdplc	0.06%	1,522,098	$53.6M	Add +23.2%
ADSK Autodesk Inc.	0.06%	223,582	$53.5M	Add +145.6%
LOW Lowe's Cos Inc.	0.06%	226,508	$53.5M	Add +10.2%
QCOM Qualcomm Inc.	0.06%	414,300	$53.4M	Add +10.7%
VRRM Verra Mobility Corp.	0.06%	3,718,999	$53.1M	Add +1.0%
DELL Dell Technologies -C	0.06%	323,477	$53.1M	Add +54.0%
TXT Textron Inc.	0.06%	602,487	$52.8M	Add +28.1%
SLAB Silicon Laboratories Inc.	0.06%	249,626	$52.0M	Reduce -3.7%
MSM MSC Industrial Direct Co. Class A	0.06%	563,100	$52.0M	Reduce -3.3%
INCY Incyte Corp.	0.06%	549,633	$51.7M	Add +33.9%
HOLX Hologic Inc.	0.06%	676,423	$51.1M	Reduce -33.5%
BPOP Popular Inc.	0.06%	380,117	$51.0M	Reduce -13.6%
WELL Welltower Inc.	0.06%	256,459	$50.7M	Add +31.4%
EXPE Expedia Group Inc.	0.06%	219,269	$50.6M	Add +3.0%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	969,380	$49.8M	Add +101.9%
HCSG Healthcare Services Group	0.06%	2,672,214	$49.6M	Reduce -24.7%
SYF Synchrony Financial	0.06%	721,938	$49.1M	Add +18.2%
ADBE Adobe Inc.	0.06%	201,852	$49.1M	Add +111.4%
ICE Intercontinental Exchange Inc.	0.06%	308,684	$48.5M	Reduce -12.1%
WAB Wabtec Corp.	0.06%	193,791	$48.4M	Reduce -31.0%
RSG Republic Services Inc.	0.06%	220,733	$48.3M	Add +16.6%
RACE Ferrari NV	0.06%	143,127	$48.3M	Reduce -39.4%
AMGN Amgen Inc.	0.06%	136,983	$48.2M	Reduce -4.2%
DINO HF Sinclair Corp.	0.06%	760,150	$47.4M	Add +1280.6%
HWM Howmet Aerospace Inc.	0.06%	204,624	$47.2M	Add +26.5%
COR Cencora Inc.	0.06%	150,073	$47.1M	Add +0.6%
EIX Edison International	0.06%	634,337	$46.4M	Add +126.8%
SSNC Ss&c Technologies Holdings	0.06%	682,308	$46.1M	Reduce -2.3%
HLT Hilton Worldwide Holdings Inc.	0.06%	151,280	$46.0M	Add +11.7%
VRT Vertiv Holdings Co. Class A	0.05%	182,590	$45.8M	Add +157.0%
IJR iShares Core S&P Small-Cap E	0.05%	365,320	$45.4M	Add +65.2%
TMUS T-Mobile US Inc.	0.05%	215,102	$45.2M	Add +19.4%
AG First Majestic Silver Corp.	0.05%	2,062,788	$44.2M	Reduce -28.1%
PRIM Primoris Services Corp.	0.05%	307,264	$44.0M	Reduce -24.5%
IRTC Irhythm Holdings Inc.	0.05%	371,475	$43.8M	Add +7.0%
ED Consolidated Edison Inc.	0.05%	387,240	$43.8M	Add +113.3%
WAT Waters Corp.	0.05%	145,950	$43.5M	Add +13.0%
PCAR Paccar Inc.	0.05%	375,514	$43.4M	Reduce -38.3%
VRTX Vertex Pharmaceuticals Inc.	0.05%	96,709	$43.2M	Add +52.8%
PRCT Procept Biorobotics Corp.	0.05%	1,720,738	$43.0M	Add +9.4%
TSM Taiwan Semiconductor-SP ADR	0.05%	126,560	$42.8M	Reduce -5.0%
SCCO Southern Copper Corp.	0.05%	247,426	$42.6M	Reduce -47.6%
CARR Carrier Global Corp.	0.05%	755,164	$42.5M	Add +15.3%
TENB Tenable Holdings Inc.	0.05%	2,477,616	$41.9M	Reduce -3.4%
YUM Yum! Brands Inc.	0.05%	267,379	$41.6M	Add +147.2%
TER Teradyne Inc.	0.05%	139,826	$41.5M	Reduce -13.7%
YUMC Yum China Holdings Inc.	0.05%	845,335	$41.2M	Add +65.2%
JCI Johnson Controls Internation	0.05%	307,671	$40.3M	Reduce -8.6%
NET Cloudflare Inc. Class A	0.05%	194,316	$40.1M	Add +731.1%
COO The Cooper Cos Inc.	0.05%	557,258	$39.8M	Add +5.6%
EFX Equifax Inc.	0.05%	220,151	$39.6M	Add +6.7%
PANW Palo Alto Networks Inc.	0.05%	246,800	$39.6M	Add +28.4%
UGI Ugi Corp.	0.05%	1,085,937	$39.5M	Add +23.3%
WM Waste Management Inc.	0.05%	170,101	$39.1M	Add +34.5%
CGNX Cognex Corp.	0.05%	796,275	$39.0M	Reduce -69.5%
AIG American International Group	0.05%	515,562	$38.8M	Reduce -5.6%
ROL Rollins Inc.	0.05%	724,361	$38.7M	Reduce -31.5%
SO The Southern Co.	0.05%	399,041	$38.5M	Add +93.2%
XYZ Block Inc.	0.05%	637,721	$38.4M	Add +122.9%
EXE Expand Energy Corp.	0.05%	348,751	$38.3M	Reduce -29.5%
AZO AutoZone Inc.	0.05%	11,245	$38.0M	Add +6.4%
RDDT Reddit Inc. Class A	0.05%	279,855	$37.7M	Add +1576.4%
CVLT Commvault Systems Inc.	0.04%	481,061	$37.5M	Add +133.9%
USHY iShares Broad Usd High Yield	0.04%	1,007,587	$37.1M	Reduce -18.3%
CDNS Cadence Design SYS Inc.	0.04%	132,879	$36.9M	Reduce -46.5%
MSCI MSCI Inc.	0.04%	67,387	$36.3M	Add +18.4%
IT Gartner Inc.	0.04%	229,202	$36.3M	Add +16.1%
EXC Exelon Corp.	0.04%	738,815	$36.2M	Add +11.5%
VLO Valero Energy Corp.	0.04%	144,447	$35.7M	Add +34.0%
APP AppLovin Corp. Class A	0.04%	89,421	$35.6M	Reduce -25.2%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	90,822	$35.5M	Add +90.5%
RGLD Royal Gold Inc.	0.04%	138,494	$35.2M	Add +189.0%
JKS Jinkosolar Holding Co.-ADR	0.04%	1,381,478	$35.1M	No change
NOV Nov Inc.	0.04%	1,836,820	$34.6M	Add +67.8%
DHI D.R. Horton Inc.	0.04%	249,738	$34.3M	Add +18.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	25,864	$34.2M	Reduce -39.3%
CNH CNH Industrial NV	0.04%	3,092,247	$34.0M	Reduce -14.2%
TOST Toast Inc. Class A	0.04%	1,273,067	$33.7M	Add +20.0%
GM General Motors Co.	0.04%	447,630	$33.3M	Add +29.4%
HTHT H World Group Ltd.-ADR	0.04%	658,454	$33.1M	Add +35.3%
KR Kroger Co.	0.04%	456,598	$33.0M	Reduce -42.7%
AER Aercap Holdings NV	0.04%	240,571	$33.0M	Reduce -4.5%
PTC PTC Inc.	0.04%	229,923	$32.8M	Add +16.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	154,046	$32.6M	Add +79.3%
BTG B2GOLD Corp.	0.04%	7,153,421	$32.5M	Reduce -12.7%
ZTO Zto Express Cayman Inc.-ADR	0.04%	1,290,323	$32.5M	Add +189.0%
FCX Freeport-McMoran Inc.	0.04%	530,876	$31.2M	Add +156.0%
COLB Columbia Banking System Inc.	0.04%	1,134,797	$31.1M	New
FE Firstenergy Corp.	0.04%	612,721	$31.0M	Add +87.7%
CMG Chipotle Mexican Grill Inc.	0.04%	967,539	$31.0M	Reduce -26.0%
SYY Sysco Corp.	0.04%	431,268	$30.8M	Add +75.0%
MNST Monster Beverage Corp.	0.04%	422,285	$30.6M	Add +11.1%
CTRE Caretrust REIT Inc.	0.04%	823,799	$30.2M	Add +6.0%
ITRI Itron Inc.	0.04%	334,225	$30.0M	Add +11635.4%
SNDK Sandisk Corp.	0.04%	47,049	$29.9M	Reduce -37.1%
IBN Icici Bank Ltd.-Spon ADR	0.04%	1,148,145	$29.7M	Reduce -6.0%
WEC WEC Energy Group Inc.	0.04%	254,992	$29.5M	Add +470.4%
DQ Daqo New Energy Corp.-ADR	0.04%	1,376,475	$29.3M	Add +4.6%
GEV GE Vernova Inc.	0.03%	33,282	$29.1M	Reduce -47.2%
MPC Marathon Petroleum Corp.	0.03%	117,006	$28.6M	Add +174.2%
WMS Advanced Drainage Systems Inc.	0.03%	207,424	$28.4M	Reduce -0.2%
PDD PDD Holdings Inc.	0.03%	276,877	$28.3M	Reduce -34.4%
EWJ iShares MSCI Japan ETF	0.03%	333,637	$28.2M	No change
GGB Gerdau SA -Spon ADR	0.03%	7,777,577	$28.1M	Add +88.9%
BBD Banco Bradesco-ADR	0.03%	7,620,881	$27.8M	Add +38.2%
MCO Moody's Corp.	0.03%	63,073	$27.5M	Reduce -2.8%
UBS UBS Group AG-Reg	0.03%	714,894	$27.5M	Reduce -22.9%
EDU New Oriental Educatio-SP ADR	0.03%	472,618	$26.8M	Add +993.9%
CEMB iShares JP Morgan Em Corpora	0.03%	589,044	$26.7M	Reduce -17.8%
VALE Vale SA-SP ADR	0.03%	1,675,661	$26.7M	Add +25.2%
FND Floor & Decor Holdings Inc. Class A	0.03%	523,693	$26.6M	Add +65.4%
SW Smurfit Westrock PLC	0.03%	670,099	$26.4M	Add +47.0%
OZK Bank Ozk	0.03%	568,791	$26.1M	Reduce -38.6%
TASEKO MINES LTD	0.03%	4,020,043	$26.0M	Reduce -36.7%
CTRA Coterra Energy Inc.	0.03%	738,299	$25.9M	Add +10.7%
KMI Kinder Morgan Inc.	0.03%	771,273	$25.9M	Add +32.7%
KDP Keurig Dr Pepper Inc.	0.03%	980,885	$25.8M	Add +4.0%
IDXX Idexx Laboratories Inc.	0.03%	45,739	$25.7M	Reduce -1.0%
ALC Alcon Inc. filed as ALCON AG	0.03%	343,480	$25.6M	Add +9.7%
UPS United Parcel Service Class B	0.03%	259,079	$25.5M	Add +141.5%
LTM Latam Airlines Group SA-ADR	0.03%	510,278	$25.2M	Add +31.5%
COP Conocophillips	0.03%	190,924	$25.2M	Add +7.0%
BZ Kanzhun Ltd. - ADR	0.03%	1,881,593	$25.2M	Add +67.0%
VRSN Verisign Inc.	0.03%	101,388	$25.2M	Reduce -42.6%
FIX Comfort Systems USA Inc.	0.03%	18,230	$25.1M	Add +80.1%
GD General Dynamics Corp.	0.03%	72,660	$24.9M	Add +3.2%
BMRN Biomarin Pharmaceutical Inc.	0.03%	441,444	$24.9M	Add +17.7%
RMD Resmed Inc.	0.03%	111,039	$24.9M	Reduce -10.9%
CE Celanese Corp.	0.03%	377,804	$24.8M	Add +645.6%
DGX Quest Diagnostics Inc.	0.03%	126,510	$24.8M	Add +20.7%
GPOR Gulfport Energy Corp.	0.03%	117,001	$24.8M	Reduce -21.2%
KHC The Kraft Heinz Co.	0.03%	1,097,444	$24.7M	Add +98.9%
HCA HCA Healthcare Inc.	0.03%	51,937	$24.6M	Reduce -0.9%
RCL Royal Caribbean Cruises Ltd.	0.03%	89,062	$24.5M	Reduce -16.0%
CDE Coeur Mining Inc.	0.03%	1,300,102	$24.3M	Add +1475.8%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	257,891	$24.3M	Add +2.8%
SLV iShares Silver Trust	0.03%	352,153	$24.0M	Reduce -67.0%
FTNT Fortinet Inc.	0.03%	292,863	$23.9M	Add +28.9%
PTCT PTC Therapeutics Inc.	0.03%	345,683	$23.6M	Add +45.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	215,977	$23.5M	Reduce -3.6%
NVR NVR Inc.	0.03%	3,567	$23.5M	Add +46.4%
HSY The Hershey Co.	0.03%	112,099	$23.3M	Add +44.1%
HDB HDFC Bank Ltd.-ADR	0.03%	936,624	$23.3M	Reduce -52.1%
FIS Fidelity National Info Serv	0.03%	491,468	$23.1M	Add +80.4%
ITW Illinois Tool Works	0.03%	88,551	$23.0M	Add +4.0%
TFC Truist Financial Corp.	0.03%	495,284	$22.8M	Add +172.0%
EOG EOG Resources Inc.	0.03%	156,817	$22.7M	Add +4.2%
GTES Gates Industrial Corp. UK Ltd.	0.03%	996,653	$22.5M	Add +18.1%
D Dominion Energy Inc.	0.03%	361,574	$22.4M	Reduce -7.0%
AXP American Express Co.	0.03%	73,528	$22.2M	Reduce -69.9%
INDA iShares MSCI India ETF	0.03%	474,565	$22.2M	Reduce -10.1%
CCEP Coca-Cola Europacific Partne	0.03%	244,906	$22.2M	Reduce -2.2%
NXPI NXP Semiconductors NV	0.03%	112,019	$22.1M	Add +77.7%
SNPS Synopsys Inc.	0.03%	55,421	$22.0M	Add +59.9%
STM Stmicroelectronics NV-NY SHS	0.03%	634,605	$21.9M	Add +13.6%
UBER Uber Technologies Inc.	0.03%	303,687	$21.8M	Reduce -80.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.03%	1,354,061	$21.8M	Add +55.2%
ROST Ross Stores Inc.	0.03%	99,643	$21.6M	Reduce -44.6%
CEG Constellation Energy	0.03%	77,177	$21.6M	Add +12.8%
MRVL Marvell Technology Inc.	0.03%	216,966	$21.5M	Add +24.3%
ELV Elevance Health Inc.	0.03%	72,943	$21.4M	Reduce -10.1%
TYL Tyler Technologies Inc.	0.03%	62,156	$21.3M	Add +1279.7%
SPOT Spotify Technology SA	0.03%	43,320	$21.0M	Reduce -20.5%
PAGP Plains GP Holdings LP	0.03%	862,424	$20.9M	Reduce -1.4%
WDAY Workday Inc. Class A	0.03%	160,352	$20.8M	Add +14.6%
CGAU Centerra Gold Inc.	0.02%	1,159,147	$20.6M	Reduce -8.3%
USXF iShares ESG Advance MSCI USA	0.02%	371,876	$20.5M	Add +3.9%
USB US Bancorp	0.02%	392,949	$20.4M	Add +5.0%
DB Deutsche Bank AG-Registered	0.02%	700,832	$20.3M	Add +138.2%
OHI Omega Healthcare Investors	0.02%	461,467	$20.2M	Add +135.9%
UHS Universal Health Services-B	0.02%	111,785	$20.0M	Add +217.3%
HBAN Huntington Bancshares Inc.	0.02%	1,274,213	$19.9M	Add +25.5%
BR Broadridge Financial Solutio	0.02%	121,075	$19.7M	Add +27.0%
VWO Vanguard Ftse Emerging Marke	0.02%	362,157	$19.6M	Add +8.3%
URI United Rentals Inc.	0.02%	26,231	$19.1M	Add +175.0%
PPG PPG Industries Inc.	0.02%	178,585	$19.1M	Add +78.1%
WCC Wesco International Inc.	0.02%	69,703	$19.1M	Add +40.0%
VIRT Virtu Financial Inc. Class A	0.02%	433,623	$19.1M	New
CTSH Cognizant Tech Solutions-A	0.02%	299,528	$18.4M	Add +37.0%
SWKS Skyworks Solutions Inc.	0.02%	342,912	$18.4M	Reduce -27.7%
CHD Church & Dwight Co. Inc.	0.02%	193,475	$18.1M	Reduce -2.8%
TFPM Triple Flag Precious Met	0.02%	517,335	$18.0M	Reduce -22.5%
TIGO Millicom Intl Cellular S.A.	0.02%	239,617	$18.0M	Reduce -47.6%
FTI Technipfmc PLC	0.02%	258,485	$17.9M	Add +12.4%
MRVI Maravai Lifesciences Hldgs-A	0.02%	6,306,425	$17.8M	Add +2.1%
ASX Ase Technology Holding -ADR	0.02%	822,669	$17.8M	Add +63.8%
VRSK Verisk Analytics Inc.	0.02%	93,007	$17.6M	Reduce -3.3%
CI The Cigna Group	0.02%	65,342	$17.4M	Add +3.8%
ATS Ats Corp.	0.02%	616,504	$17.4M	Reduce -18.8%
LEN Lennar Corp. Class A	0.02%	199,847	$17.4M	Add +62.4%
GDDY GoDaddy Inc. Class A	0.02%	208,002	$17.2M	Add +103.2%
LOGI Logitech International-Reg	0.02%	187,693	$17.0M	Reduce -11.7%
MO Altria Group Inc.	0.02%	257,498	$17.0M	Reduce -48.4%
HEI Heico Corp.	0.02%	61,922	$17.0M	Reduce -54.8%
PR Permian Resources Corp. Class A	0.02%	795,954	$17.0M	New
CTVA Corteva Inc.	0.02%	202,151	$16.9M	Reduce -4.8%
EW Edwards Lifesciences Corp.	0.02%	208,510	$16.7M	Add +149.1%
NIO Nio Inc. - ADR	0.02%	2,765,448	$16.7M	Add +187.3%
KW Kennedy-Wilson Holdings Inc.	0.02%	1,528,353	$16.5M	Reduce -45.3%
SOBO South Bow Corp.	0.02%	496,275	$16.5M	Add +7.1%
NUE Nucor Corp.	0.02%	97,572	$16.5M	Add +27.9%
CIGI Colliers Intl GR-Subord Vot	0.02%	154,176	$16.5M	Reduce -63.4%
VLTO Veralto Corp.	0.02%	184,110	$16.3M	Add +426.5%
BKR Baker Hughes Co.	0.02%	265,879	$16.2M	Reduce -40.3%
ECL Ecolab Inc.	0.02%	60,461	$16.1M	Reduce -13.9%
TDG Transdigm Group Inc.	0.02%	13,850	$16.1M	Add +125.1%
SE Sea Ltd.-ADR	0.02%	193,443	$16.0M	Add +23.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	219,581	$15.8M	Add +298.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	173,349	$15.6M	Add +2.7%
WTW Willis Towers Watson PLC	0.02%	53,411	$15.5M	Add +42.1%
CERT Certara Inc.	0.02%	2,720,040	$15.5M	Add +1.9%
GRMN Garmin Ltd.	0.02%	66,795	$15.5M	Add +1.4%
VEA Vanguard Ftse Developed ETF	0.02%	241,621	$15.5M	Add +2.8%
PHM Pultegroup Inc.	0.02%	130,532	$15.4M	Reduce -62.5%
HPQ HP Inc.	0.02%	796,993	$15.3M	Add +117.3%
APTV Aptiv PLC	0.02%	218,333	$15.2M	Add +11.4%
VMC Vulcan Materials Co.	0.02%	55,518	$15.1M	Reduce -3.4%
RL Ralph Lauren Corp.	0.02%	43,604	$15.0M	Reduce -61.3%
GO Grocery Outlet Holding Corp.	0.02%	2,125,243	$15.0M	Reduce -54.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	125,901	$14.9M	Add +4.4%
EQT Eqt Corp.	0.02%	233,082	$14.8M	Add +19.4%
PPTA Perpetua Resources Corp.	0.02%	524,697	$14.8M	Reduce -40.3%
BRO Brown & Brown Inc.	0.02%	226,252	$14.8M	Add +30.9%
BSY Bentley Systems Inc. Class B	0.02%	418,875	$14.7M	Add +185.4%
EBAY eBay Inc.	0.02%	159,967	$14.6M	Add +0.4%
GPC Genuine Parts Co.	0.02%	137,129	$14.5M	Add +121.0%
SKE Skeena Resources Ltd.	0.02%	486,580	$14.5M	Add +92.0%
CNX CNX Resources Corp.	0.02%	372,490	$14.4M	Reduce -13.6%
TTWO Take-Two Interactive Softwre	0.02%	72,208	$14.3M	Reduce -41.3%
LBRT Liberty Energy Inc.	0.02%	492,443	$14.2M	New
OKE Oneok Inc.	0.02%	151,515	$13.7M	Add +78.4%
EMN Eastman Chemical Co.	0.02%	177,215	$13.5M	Add +1233.5%
TRGP Targa Resources Corp.	0.02%	53,179	$13.3M	Add +5.6%
BIIB Biogen Inc.	0.02%	71,432	$13.1M	Add +0.5%
G Genpact Ltd.	0.02%	351,213	$13.1M	Add +99.3%
ETR Entergy Corp.	0.02%	115,934	$13.0M	Add +3.8%
GIS General Mills Inc.	0.02%	349,739	$13.0M	Reduce -20.2%
O Realty Income Corp.	0.02%	212,742	$13.0M	Add +28.9%
PAY Paymentus Holdings Inc. Class A	0.02%	506,803	$12.9M	New
KEY Keycorp	0.02%	636,507	$12.8M	Reduce -15.6%
PRI Primerica Inc.	0.02%	50,825	$12.7M	New
EA Electronic Arts Inc.	0.02%	62,364	$12.7M	Add +5.8%
PNC PNC Financial Services Group	0.02%	60,474	$12.6M	Add +2.5%
CAH Cardinal Health Inc.	0.01%	59,356	$12.5M	Add +52.5%
BX Blackstone Inc.	0.01%	108,815	$12.5M	Reduce -88.2%
LNG Cheniere Energy Inc.	0.01%	43,691	$12.4M	Reduce -12.4%
EG Everest Group Ltd.	0.01%	37,137	$12.1M	Add +1.2%
SBRA Sabra Health Care REIT Inc.	0.01%	628,780	$12.1M	Add +389.8%
CTAS Cintas Corp.	0.01%	71,479	$12.1M	Add +12.1%
NBIX Neurocrine Biosciences Inc.	0.01%	91,677	$12.1M	Add +19.3%
OLN Olin Corp.	0.01%	396,180	$11.8M	New
ATR Aptargroup Inc.	0.01%	93,252	$11.8M	Add +184.5%
CAMT Camtek Ltd.	0.01%	77,368	$11.7M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	948,044	$11.7M	Add +316.7%
DBX Dropbox Inc. Class A	0.01%	507,151	$11.5M	Reduce -22.3%
FERG Ferguson Enterprises Inc.	0.01%	48,750	$11.4M	Reduce -0.5%
PWR Quanta Services Inc.	0.01%	20,624	$11.3M	Add +28.3%
PYPL PayPal Holdings Inc.	0.01%	249,166	$11.3M	Reduce -54.9%
WBD Warner Bros Discovery Inc.	0.01%	408,592	$11.2M	Add +2.4%
NTNX Nutanix Inc. Class A	0.01%	295,085	$11.2M	Add +12.5%
AFL Aflac Inc.	0.01%	101,952	$11.2M	Add +4.2%
INFY Infosys Ltd.-SP ADR	0.01%	821,232	$11.1M	Reduce -1.4%
CCL Carnival Corp.	0.01%	428,123	$11.1M	Add +124.8%
FSM Fortuna Mining Corp.	0.01%	1,114,411	$11.1M	Reduce -36.7%
ESTC Elastic NV	0.01%	220,981	$11.0M	Reduce -24.2%
PEGA Pegasystems Inc.	0.01%	259,253	$11.0M	Add +31.2%
PDS Precision Drilling Corp.	0.01%	112,072	$11.0M	Add +414.5%
CSX CSX Corp.	0.01%	264,977	$10.9M	Add +7.0%
URTH iShares MSCI World ETF	0.01%	60,342	$10.9M	Add +52.6%
BOX Box Inc. Class A	0.01%	456,487	$10.8M	Add +32.0%
DLTR Dollar Tree Inc.	0.01%	95,971	$10.5M	Add +8.3%
UL Unilever PLC-Sponsored ADR	0.01%	184,405	$10.5M	New
REG Regency Centers Corp.	0.01%	137,936	$10.4M	Add +563.4%
SOXX iShares Semiconductor ETF	0.01%	31,701	$10.4M	Add +0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	721,155	$10.4M	Add +3.4%
WFRD Weatherford International PL	0.01%	109,397	$10.3M	Add +17.5%
TDY Teledyne Technologies Inc.	0.01%	17,045	$10.3M	Add +32.0%
IGOV iShares International Treasu	0.01%	250,449	$10.3M	No change
VTI VG Morningstar TS MKT ETF-US	0.01%	31,440	$10.1M	Add +30.4%
SBAC SBA Communications Corp.	0.01%	58,268	$10.0M	Add +92.7%
PAC Grupo Aeroportuario Pac-ADR	0.01%	39,967	$9.9M	Add +18.8%
AMT American Tower Corp.	0.01%	57,111	$9.9M	Reduce -33.7%
CRC California Resources Corp.	0.01%	141,038	$9.8M	Add +1146.7%
TGT Target Corp.	0.01%	80,304	$9.7M	Reduce -32.9%
BEN Franklin Templeton Inc.	0.01%	411,805	$9.7M	Add +153.5%
IQV Iqvia Holdings Inc.	0.01%	56,982	$9.7M	Add +66.4%
ACGL Arch Capital Group Ltd.	0.01%	101,034	$9.7M	Reduce -3.5%
IWM iShares Russell 2000 ETF	0.01%	38,815	$9.6M	Reduce -27.2%
VLY Valley National Bancorp	0.01%	778,797	$9.6M	Reduce -46.3%
EVRG Evergy Inc.	0.01%	116,560	$9.5M	Reduce -13.7%
MMM 3M Co.	0.01%	65,123	$9.5M	Reduce -7.0%
ULTA Ulta Beauty Inc.	0.01%	17,963	$9.4M	Add +1.0%
STAG Stag Industrial Inc.	0.01%	259,838	$9.4M	Reduce -62.1%
VST Vistra Corp.	0.01%	62,070	$9.3M	Add +11.3%
SPG Simon Property Group Inc.	0.01%	49,729	$9.3M	Add +35.6%
AXTA Axalta Coating Systems Ltd.	0.01%	333,574	$9.2M	Reduce -1.0%
A Agilent Technologies Inc.	0.01%	80,960	$9.2M	Reduce -92.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	101,318	$9.2M	Add +2.4%
PKG Packaging Corp. of America	0.01%	42,719	$9.1M	Add +174.0%
OC Owens Corning	0.01%	83,245	$9.0M	Add +1191.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	175,609	$8.9M	Add +17.4%
REPX Riley Exploration Permian Inc.	0.01%	241,976	$8.8M	Add +48.3%
ALKS Alkermes PLC	0.01%	249,182	$8.8M	Add +161.1%
VOO Vanguard S&P 500 ETF	0.01%	14,647	$8.8M	Add +8.5%
KMB Kimberly-Clark Corp.	0.01%	90,705	$8.8M	Add +9.9%
SNOW Snowflake Inc.	0.01%	57,640	$8.7M	Add +114.9%
TGS Transportador Gas-ADR SP B	0.01%	248,040	$8.6M	Add +96.2%
DASH DoorDash Inc. Class A	0.01%	56,965	$8.6M	Reduce -8.4%
DXC DXC Technology Co.	0.01%	676,329	$8.5M	Reduce -4.3%
EMB iShares JP Morgan Usd Emergi	0.01%	90,180	$8.5M	No change
ADM Archer-Daniels-Midland Co.	0.01%	116,401	$8.5M	Add +18.8%
MPWR Monolithic Power Systems Inc.	0.01%	7,736	$8.5M	Add +5.3%
NTES Netease Inc.-ADR	0.01%	75,359	$8.4M	Reduce -45.4%
SRE Sempra	0.01%	86,574	$8.4M	Add +7.5%
HIG Hartford Insurance Group Inc.	0.01%	62,182	$8.4M	Reduce -3.1%
WLK Westlake Corp.	0.01%	71,968	$8.4M	Add +262.9%
RPRX Royalty Pharma PLC Class A	0.01%	170,882	$8.2M	Reduce -16.2%
POR Portland General Electric Co.	0.01%	155,198	$8.2M	Add +35.2%
TOL Toll Brothers Inc.	0.01%	59,923	$8.2M	Add +904.1%
ABNB Airbnb Inc. Class A	0.01%	64,008	$8.1M	Add +5.5%
NXE Nexgen Energy Ltd.	0.01%	695,228	$8.1M	Add +25.5%
ALLE Allegion PLC	0.01%	55,174	$8.0M	Add +474.3%
ASH Ashland Inc.	0.01%	144,020	$8.0M	Add +58.3%
HUM Humana Inc.	0.01%	46,100	$8.0M	Add +8.7%
SSRM SSR Mining Inc.	0.01%	271,688	$8.0M	Reduce -2.7%
BBIO Bridgebio Pharma Inc.	0.01%	106,911	$7.9M	Add +96.2%
NG Novagold Resources Inc.	0.01%	881,958	$7.9M	Add +139.6%
GSK GSK PLC-Spon ADR	0.01%	143,571	$7.9M	Reduce -16.3%
NTAP Netapp Inc.	0.01%	77,320	$7.9M	Add +9.5%
NSC Norfolk Southern Corp.	0.01%	27,534	$7.9M	Add +9.4%
CFG Citizens Financial Group	0.01%	130,210	$7.8M	Add +9.6%
RITM Rithm Capital Corp.	0.01%	816,778	$7.7M	Reduce -44.0%
CINF Cincinnati Financial Corp.	0.01%	48,512	$7.6M	Add +9.6%
CNC Centene Corp.	0.01%	232,783	$7.6M	Reduce -10.1%
DLR Digital Realty Trust Inc.	0.01%	41,420	$7.5M	Add +8.8%
MDB Mongodb Inc.	0.01%	30,466	$7.5M	Add +414.5%
FISV Fiserv Inc.	0.01%	133,623	$7.5M	Add +30.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	22,507	$7.4M	Add +81.6%
APD Air Products & Chemicals Inc.	0.01%	25,623	$7.4M	Add +10.0%
GEHC GE Healthcare Technology	0.01%	102,855	$7.3M	Add +8.3%
KKR KKR & Co. Inc.	0.01%	78,414	$7.3M	Add +8.0%
ALV Autoliv Inc.	0.01%	68,786	$7.2M	Add +51.3%
EEM iShares MSCI Emerging Market	0.01%	127,308	$7.2M	Reduce -32.8%
VTRS Viatris Inc.	0.01%	534,364	$7.2M	Reduce -18.1%
MTG Mgic Investment Corp.	0.01%	274,683	$7.2M	Add +171.2%
RNG Ringcentral Inc. Class A	0.01%	193,481	$7.2M	Add +27.7%
CHKP Check Point Software Tech	0.01%	50,295	$7.2M	Reduce -2.3%
JD Jd.com Inc.-ADR	0.01%	240,404	$7.1M	Reduce -17.3%
TIP iShares Tips Bond ETF	0.01%	63,700	$7.0M	Add +5.6%
TCOM Trip.com Group Ltd.-ADR	0.01%	140,707	$7.0M	Add +2.4%
VEON Veon Ltd.	0.01%	150,442	$7.0M	Add +9.9%
CBRE CBRE Group Inc. Class A	0.01%	51,307	$7.0M	Add +5.8%
CVNA Carvana Co.	0.01%	22,078	$6.9M	Add +7.6%
PRU Prudential Financial Inc.	0.01%	70,954	$6.9M	Add +3.7%
DT Dynatrace Inc.	0.01%	187,289	$6.9M	Reduce -20.5%
PEG Public Service Enterprise GP	0.01%	84,142	$6.8M	Add +8.6%
FER Ferrovial NV	0.01%	104,187	$6.7M	Add +8.0%
BIPC Brookfield Infrastructure-A	0.01%	168,448	$6.7M	Add +2.7%
CIEN Ciena Corp.	0.01%	16,893	$6.6M	Add +68.4%
MET Metlife Inc.	0.01%	92,546	$6.5M	Add +7.2%
R Ryder System Inc.	0.01%	31,884	$6.5M	Reduce -13.7%
AMP Ameriprise Financial Inc.	0.01%	14,649	$6.5M	Add +9.2%
STT State Street Corp.	0.01%	51,339	$6.5M	Add +6.9%
BDX Becton Dickinson and Co.	0.01%	41,271	$6.5M	Add +5.0%
ZTS Zoetis Inc.	0.01%	54,702	$6.5M	Add +9.7%
PINS Pinterest Inc. Class A	0.01%	351,993	$6.5M	Reduce -30.3%
XEL Xcel Energy Inc.	0.01%	81,001	$6.4M	Reduce -49.0%
BWA Borgwarner Inc.	0.01%	117,667	$6.4M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	29,384	$6.4M	Add +9.2%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	23,858	$6.2M	Reduce -4.8%
VSS Vanguard Ftse All Wo X-US SC	0.01%	42,839	$6.2M	Reduce -6.3%
RJF Raymond James Financial Inc.	0.01%	42,970	$6.2M	Add +5.5%
SLSR Solaris Resources Inc.	0.01%	720,604	$6.2M	Add +0.5%
APLS Apellis Pharmaceuticals Inc.	0.01%	153,330	$6.2M	Add +59.4%
NTRS Northern Trust Corp.	0.01%	43,906	$6.1M	Add +4.9%
CIG Cia Energetica DE-Spon ADR	0.01%	2,527,974	$6.0M	Add +496.0%
AVB Avalonbay Communities Inc.	0.01%	36,954	$6.0M	Add +15.2%
MELI MercadoLibre Inc.	0.01%	3,484	$6.0M	Add +8.1%
QRVO Qorvo Inc.	0.01%	77,815	$6.0M	Add +45.3%
XYL Xylem Inc.	0.01%	50,278	$6.0M	Reduce -46.5%
JNK SS SPDR BB High Yield Bond	0.01%	62,600	$6.0M	Reduce -15.9%
HOOD Robinhood Markets Inc. Class A	0.01%	86,296	$6.0M	Add +6.4%
SNAP Snap Inc. Class A	0.01%	1,298,858	$6.0M	Add +1588.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	100,193	$5.9M	Add +11.7%
KVUE Kenvue Inc.	0.01%	340,474	$5.9M	Reduce -1.8%
PSA Public Storage	0.01%	21,619	$5.9M	Add +8.4%
ATO Atmos Energy Corp.	0.01%	31,551	$5.8M	Add +2.1%
OXY Occidental Petroleum Corp.	0.01%	89,164	$5.8M	Reduce -15.1%
AME Ametek Inc.	0.01%	26,876	$5.8M	Reduce -25.2%
LITE Lumentum Holdings Inc.	0.01%	8,169	$5.7M	New
ZM Zoom Communications Inc.	0.01%	71,135	$5.7M	Add +19.9%
APO Apollo Global Management Inc.	0.01%	50,938	$5.7M	Add +10.1%
MHK Mohawk Industries Inc.	0.01%	57,162	$5.6M	Add +73.7%
AQN Algonquin Power & Utilities	0.01%	916,231	$5.6M	Add +3.5%
BLDR Builders Firstsource Inc.	0.01%	67,615	$5.6M	Add +420.7%
TAP Molson Coors Beverage Co. Class B	0.01%	128,386	$5.5M	Reduce -25.2%
GPN Global Payments Inc.	0.01%	82,135	$5.5M	Reduce -71.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	82,420	$5.5M	Add +8.3%
GH Guardant Health Inc.	0.01%	59,025	$5.5M	Add +63.9%
L Loews Corp.	0.01%	51,074	$5.5M	Add +26.2%
IEFA iShares Core MSCI Eafe ETF	0.01%	60,139	$5.4M	Add +67.8%
ASR Grupo Aeroportuario Sur-ADR	0.01%	16,194	$5.4M	Reduce -1.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	26,316	$5.4M	Add +5.4%
DAL Delta Air Lines Inc.	0.01%	81,757	$5.4M	Reduce -0.2%
ARGX Argenx SE - ADR	0.01%	7,436	$5.4M	Add +19.4%
BIDU Baidu Inc. - Spon ADR	0.01%	48,722	$5.4M	Add +32.8%
KEX Kirby Corp.	0.01%	40,799	$5.4M	Add +47.9%
P Everpure Inc. Class A	0.01%	91,416	$5.4M	Add +304.6%
WST West Pharmaceutical Services	0.01%	21,292	$5.3M	Reduce -79.1%
DOCU Docusign Inc.	0.01%	112,374	$5.3M	Add +108.0%
MKL Markel Group Inc.	0.01%	2,771	$5.3M	Add +2.7%
BE Bloom Energy Corp. Class A	0.01%	38,964	$5.3M	Reduce -1.1%
VNOM Viper Energy Inc. Class A	0.01%	111,908	$5.3M	New
TMHC Taylor Morrison Home Corp.	0.01%	88,444	$5.2M	Add +501.1%
ESNT Essent Group Ltd.	0.01%	87,306	$5.1M	Add +130.2%
CVSA Covista Inc.	0.01%	43,943	$5.1M	Add +303.6%
PFG Principal Financial Group	0.01%	55,971	$5.0M	Reduce -1.3%
FICO Fair Isaac Corp.	0.01%	4,712	$5.0M	Reduce -26.1%
EXTR Extreme Networks Inc.	0.01%	331,279	$5.0M	Add +133.0%
ESS Essex Property Trust Inc.	0.01%	20,620	$5.0M	Add +64.6%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	43,174	$5.0M	Add +17.0%
SR Spire Inc.	0.01%	54,673	$5.0M	Add +359.3%
ODFL Old Dominion Freight Line	0.01%	25,324	$4.9M	Reduce -3.1%
CRDO Credo Technology Group Holdi	0.01%	52,686	$4.9M	Add +46.1%
DY Dycom Industries Inc.	0.01%	14,548	$4.9M	Add +22.8%
MYRG MYR Group Inc./Delaware	0.01%	17,430	$4.9M	Add +45.1%
ALRM Alarm.com Holdings Inc.	0.01%	113,434	$4.9M	Add +169.8%
FITB Fifth Third Bancorp	0.01%	105,228	$4.9M	Add +11.9%
IGF iShares Global Infrastructur	0.01%	72,589	$4.9M	Add +7.4%
UMC United Microelectron-SP ADR	0.01%	539,683	$4.8M	Add +114.0%
WY Weyerhaeuser Co.	0.01%	196,116	$4.8M	Add +5.7%
TX Ternium SA-Sponsored ADR	0.01%	119,229	$4.8M	Add +0.4%
FSLR First Solar Inc.	0.01%	24,266	$4.8M	Add +1.4%
ROK Rockwell Automation Inc.	0.01%	13,305	$4.8M	Reduce -91.1%
NWSA News Corp. Class A	0.01%	191,319	$4.8M	Reduce -58.6%
BFH Bread Financial Holdings Inc.	0.01%	63,658	$4.8M	Add +59.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	105,976	$4.7M	Add +96.0%
TSCO Tractor Supply Company	0.01%	104,236	$4.7M	Add +2.3%
LILAK Liberty Latin Americ Class C	0.01%	534,983	$4.7M	Add +174.5%
DDOG Datadog Inc. Class A	0.01%	39,905	$4.7M	Reduce -22.5%
MTA Metalla Royalty & Streaming	0.01%	731,561	$4.7M	Add +0.1%
FANG Diamondback Energy Inc.	0.01%	23,650	$4.7M	Add +7.7%
ADTN Adtran Holdings Inc.	0.01%	368,680	$4.6M	Add +2.0%
RMBS Rambus Inc.	0.01%	53,689	$4.6M	Add +122.3%
GTX Garrett Motion Inc.	0.01%	254,176	$4.6M	Add +55.2%
MOG.A Moog Inc. Class A	0.01%	15,775	$4.6M	Add +189.7%
LH Labcorp Holdings Inc.	0.01%	17,260	$4.6M	Reduce -10.6%
DAN Dana Inc.	0.01%	136,646	$4.6M	Add +36.3%
MXL Maxlinear Inc.	0.01%	263,166	$4.6M	New
COIN Coinbase Global Inc. Class A	0.01%	26,110	$4.6M	Add +11.9%
STLD Steel Dynamics Inc.	0.01%	25,202	$4.5M	Add +3.9%
BKH Black Hills Corp.	0.01%	65,145	$4.5M	Add +27.1%
SNA Snap-on Inc.	0.01%	12,410	$4.5M	Add +2.5%
THC Tenet Healthcare Corp.	0.01%	23,880	$4.5M	Reduce -21.9%
HALO Halozyme Therapeutics Inc.	0.01%	69,326	$4.5M	Add +20.3%
CSTM Constellium SE	0.01%	181,470	$4.5M	Add +36.8%
ARIS Aris Mining Corp.	0.01%	240,255	$4.5M	Add +7.3%
ENSG The Ensign Group Inc.	0.01%	22,035	$4.4M	Add +231.6%
MTD Mettler-Toledo International	0.01%	3,515	$4.4M	Add +10.1%
UNFI United Natural Foods Inc.	0.01%	97,233	$4.4M	Add +45.3%
VNET Vnet Group Inc.-ADR	0.01%	522,164	$4.4M	Add +50.8%
ON On Semiconductor	0.01%	70,561	$4.4M	Add +11.9%
XP XP Inc. Class A	0.01%	229,105	$4.4M	Reduce -22.9%
EME Emcor Group Inc.	0.01%	5,862	$4.3M	Add +6.8%
PAYX Paychex Inc.	0.01%	46,635	$4.3M	Reduce -29.9%
CX Cemex Sab-Spons ADR Part Cer	0.01%	374,898	$4.3M	Reduce -5.3%
OOMA Ooma Inc.	0.01%	294,343	$4.3M	Add +73.2%
CCI Crown Castle Inc.	0.01%	52,526	$4.3M	Add +8.5%
IDV iShares International Select	0.01%	100,303	$4.3M	Reduce -0.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.01%	376,952	$4.3M	Add +68.7%
WSM Williams-Sonoma Inc.	0.01%	23,294	$4.2M	Add +2.8%
PIPR Piper Sandler Cos	0.01%	55,080	$4.2M	Add +1156.4%
RF Regions Financial Corp.	0.01%	161,080	$4.2M	Add +5.0%
USAU US Gold Corp.	0.01%	276,924	$4.2M	New
CORT Corcept Therapeutics Inc.	0.01%	104,132	$4.2M	New
OTIS Otis Worldwide Corp.	0.01%	54,285	$4.2M	Add +6.3%
CPRT Copart Inc.	0.01%	125,836	$4.2M	Reduce -76.0%
RAMP Liveramp Holdings Inc.	0.01%	157,445	$4.2M	Add +5.1%
PAHC Phibro Animal Health Corp. Class A	0.01%	75,044	$4.2M	Add +48.3%
QNST Quinstreet Inc.	0.01%	344,408	$4.1M	Add +120.5%
DK Delek US Holdings Inc.	0.00%	91,405	$4.1M	Add +68.5%
AXON Axon Enterprise Inc.	0.00%	9,649	$4.1M	Reduce -81.4%
MLM Martin Marietta Materials	0.00%	6,948	$4.1M	Add +9.1%
APEI American Public Education	0.00%	71,758	$4.1M	Add +39.7%
BNT Brookfield Wealth Solutions	0.00%	98,023	$4.1M	Reduce -18.4%
OEC Orion SA	0.00%	625,920	$4.1M	New
IESC Ies Holdings Inc.	0.00%	8,478	$4.0M	Add +60.4%
TBPH Theravance Biopharma Inc.	0.00%	248,682	$4.0M	Add +566.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	96,475	$4.0M	Reduce -28.3%
COHR Coherent Corp.	0.00%	16,847	$4.0M	Add +85.3%
BB Blackberry Ltd.	0.00%	1,237,871	$4.0M	Add +3.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	400,042	$4.0M	Add +66.5%
BV Brightview Holdings Inc.	0.00%	339,908	$4.0M	Add +71.6%
DTE DTE Energy Company	0.00%	27,307	$4.0M	Reduce -28.4%
DOV Dover Corp.	0.00%	19,137	$4.0M	Reduce -33.3%
DOX Amdocs Ltd.	0.00%	61,090	$4.0M	Reduce -48.6%
INGR Ingredion Inc.	0.00%	35,231	$4.0M	Add +417.9%
EXPD Expeditors Intl Wash Inc.	0.00%	27,620	$4.0M	Add +1.6%
GCO Genesco Inc.	0.00%	136,270	$4.0M	Add +79.0%
LULU Lululemon Athletica Inc.	0.00%	25,764	$3.9M	Reduce -15.0%
KLIC Kulicke & Soffa Industries	0.00%	60,017	$3.9M	Add +820.5%
NBR Nabors Industries Ltd.	0.00%	45,704	$3.9M	New
KALU Kaiser Aluminum Corp.	0.00%	32,605	$3.9M	Add +89.5%
TTEK Tetra Tech Inc.	0.00%	130,311	$3.9M	Reduce -60.8%
CUBI Customers Bancorp Inc.	0.00%	56,526	$3.9M	Add +85.4%
STIP iShares 0-5 Year Tips Bond E	0.00%	37,800	$3.9M	Reduce -1.8%
NLY Annaly Capital Management Inc.	0.00%	184,308	$3.9M	Add +0.1%
INSM Insmed Inc.	0.00%	23,771	$3.9M	Add +9.9%
HAL Halliburton Co.	0.00%	99,401	$3.9M	Add +9.9%
CTOS Custom Truck One Source Inc.	0.00%	589,100	$3.9M	New
TPR Tapestry Inc.	0.00%	27,386	$3.9M	Reduce -23.6%
CNP Centerpoint Energy Inc.	0.00%	89,304	$3.9M	Add +12.9%
AEO American Eagle Outfitters	0.00%	229,492	$3.8M	Add +137.4%
CALY Callaway Golf Company	0.00%	275,881	$3.8M	New
TWLO Twilio Inc. Class A	0.00%	30,362	$3.8M	Reduce -4.4%
ECG Everus Construction Group	0.00%	32,318	$3.8M	Add +55.6%
TSN Tyson Foods Inc. Class A	0.00%	59,438	$3.8M	Reduce -33.1%
BWX SS SPDR BB Intl Treasury BD	0.00%	173,005	$3.8M	No change
AEE Ameren Corporation	0.00%	34,437	$3.8M	Reduce -2.7%
PPL PPL Corp.	0.00%	98,366	$3.8M	Add +15.3%
LQDT Liquidity Services Inc.	0.00%	122,415	$3.7M	Add +87.7%
SONY Sony Group Corp. - SP ADR	0.00%	180,673	$3.7M	Reduce -62.0%
MBIN Merchants Bancorp	0.00%	87,093	$3.7M	Add +51.9%
PBF PBF Energy Inc. Class A	0.00%	78,402	$3.7M	New
MANH Manhattan Associates Inc.	0.00%	27,929	$3.7M	Reduce -28.4%
Q Qnity Electronics Inc.	0.00%	32,164	$3.7M	Add +36.4%
IBOC International Bancshares CRP	0.00%	55,013	$3.7M	Add +528.4%
BKE The Buckle Inc.	0.00%	73,152	$3.7M	Add +102.5%
DRH Diamondrock Hospitality Co.	0.00%	392,563	$3.7M	Add +680.5%
DNN Denison Mines Corp.	0.00%	1,037,298	$3.7M	Add +5.5%
VSNT Versant Media Group Inc.	0.00%	99,026	$3.7M	Add +36.7%
BG Bunge Global SA	0.00%	28,694	$3.6M	Add +2.6%
NRG NRG Energy Inc.	0.00%	24,967	$3.6M	Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	35,592	$3.6M	Add +8.7%
YOU Clear Secure Inc. Class A	0.00%	74,934	$3.6M	Add +55.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	17,272	$3.6M	Reduce -5.9%
STE Steris PLC	0.00%	16,323	$3.6M	Add +5.3%
NTCT Netscout Systems Inc.	0.00%	113,498	$3.6M	Reduce -25.1%
IR Ingersoll-Rand Inc.	0.00%	44,842	$3.6M	Add +10.3%
CMCO Columbus McKinnon Corp.	0.00%	245,201	$3.6M	Add +115.7%
CALX Calix Inc.	0.00%	72,459	$3.5M	Add +24.8%
PRG Prog Holdings Inc.	0.00%	123,347	$3.5M	Add +70.5%
PSFE Paysafe Ltd.	0.00%	519,104	$3.5M	Add +1068.7%
EXK Endeavour Silver Corp.	0.00%	378,042	$3.5M	Reduce -49.1%
AMRZ Amrize Ltd.	0.00%	63,596	$3.5M	Add +10.1%
AAUC Allied Gold Corp.	0.00%	113,081	$3.5M	Reduce -72.1%
ESOA Energy Services of America	0.00%	266,358	$3.5M	Add +1177.1%
TEAM Atlassian Corp. Class A	0.00%	51,190	$3.5M	Reduce -50.6%
EBND State Street SPDR Bloomberg	0.00%	169,133	$3.5M	No change
FAF First American Financial	0.00%	57,713	$3.5M	Add +91.9%
SII Sprott Inc.	0.00%	24,280	$3.5M	Add +2.9%
ASC Ardmore Shipping Corp.	0.00%	226,692	$3.5M	New
UAL United Airlines Holdings Inc.	0.00%	37,396	$3.4M	Reduce -69.1%
WASH Washington Trust Bancorp	0.00%	102,755	$3.4M	Add +1272.3%
ZUMZ Zumiez Inc.	0.00%	154,387	$3.4M	Add +121.6%
AMBP Ardagh Metal Packaging SA	0.00%	839,934	$3.4M	Add +125.0%
LNT Alliant Energy Corp.	0.00%	47,302	$3.4M	Add +64.7%
LBTYA Liberty Global Ltd. Class A	0.00%	280,513	$3.4M	Add +0.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	20,392	$3.4M	Add +165.2%
AVAH Aveanna Healthcare Holdings	0.00%	523,186	$3.4M	Add +142.0%
MTCH Match Group Inc.	0.00%	109,369	$3.4M	Add +0.8%
EWBC East West Bancorp Inc.	0.00%	31,450	$3.4M	New
EXR Extra Space Storage Inc.	0.00%	25,513	$3.3M	Add +8.3%
IBKR Interactive Brokers Gro Class A	0.00%	49,692	$3.3M	Add +9.0%
NYT New York Times Co. Class A	0.00%	39,581	$3.3M	New
MLKN Millerknoll Inc.	0.00%	228,407	$3.3M	Add +52.4%
FORM Formfactor Inc.	0.00%	33,976	$3.3M	Add +348.2%
IVZ Invesco Ltd.	0.00%	135,594	$3.3M	Reduce -12.8%
ILMN Illumina Inc.	0.00%	26,641	$3.3M	Add +84.3%
CCK Crown Holdings Inc.	0.00%	32,582	$3.3M	Add +294.8%
JBL Jabil Inc.	0.00%	12,209	$3.2M	Reduce -37.1%
CRNC Cerence Inc.	0.00%	510,929	$3.2M	Add +197.2%
MSGE Madison Square Garden Entert	0.00%	54,660	$3.2M	Add +145.3%
GTN Gray Media Inc.	0.00%	723,818	$3.1M	Add +82.0%
LEA Lear Corp.	0.00%	25,904	$3.1M	Reduce -44.3%
VSAT Viasat Inc.	0.00%	67,471	$3.1M	Add +41.9%
OMC Omnicom Group	0.00%	40,541	$3.1M	Add +44.5%
AWK American Water Works Co. Inc.	0.00%	22,391	$3.0M	Add +11.1%
DRI Darden Restaurants Inc.	0.00%	15,532	$3.0M	Add +6.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	22,189	$3.0M	Add +259.2%
EXEL Exelixis Inc.	0.00%	70,427	$3.0M	Add +61.2%
VIAV Viavi Solutions Inc.	0.00%	90,316	$3.0M	Add +6.2%
BURL Burlington Stores Inc.	0.00%	9,225	$3.0M	Add +1.7%
HUBB Hubbell Inc.	0.00%	6,111	$3.0M	Add +9.1%
MSTR Strategy Inc.	0.00%	23,989	$3.0M	Add +14.7%
CMS CMS Energy Corp.	0.00%	38,422	$3.0M	Add +15.3%
IP International Paper Co.	0.00%	82,673	$3.0M	Add +9.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	134,451	$2.9M	New
HMY Harmony Gold MNG-Spon ADR	0.00%	191,374	$2.9M	Add +9.8%
NFG National Fuel Gas Co.	0.00%	30,779	$2.9M	Reduce -92.6%
ROAD Construction Partners Inc. Class A	0.00%	26,025	$2.9M	Add +784.6%
NVMI Nova Ltd.	0.00%	6,668	$2.9M	Reduce -3.9%
HAFN Hafnia Ltd.	0.00%	373,228	$2.9M	Add +55.5%
ERO Ero Copper Corp.	0.00%	107,072	$2.9M	Add +3.2%
RBLX Roblox Corp. Class A	0.00%	50,335	$2.8M	Reduce -12.5%
NI Nisource Inc.	0.00%	60,656	$2.8M	Reduce -45.8%
SA Seabridge Gold Inc.	0.00%	99,681	$2.8M	Add +5.0%
LYV Live Nation Entertainment Inc.	0.00%	18,429	$2.8M	Add +7.6%
QGEN Qiagen N.V.	0.00%	69,700	$2.8M	New
TRU Transunion	0.00%	40,413	$2.8M	Add +3.7%
ACMR Acm Research Inc. Class A	0.00%	70,879	$2.8M	Add +25.1%
UTHR United Therapeutics Corp.	0.00%	4,679	$2.8M	Add +4.3%
TDC Teradata Corp.	0.00%	108,204	$2.8M	Reduce -42.7%
SOLV Solventum Corp.	0.00%	42,467	$2.8M	Add +419.9%
MAA Mid-America Apartment Comm	0.00%	22,586	$2.8M	Add +5.1%
CBAN Colony Bankcorp	0.00%	137,814	$2.8M	Add +40.8%
AEIS Advanced Energy Industries	0.00%	8,444	$2.7M	Add +256.3%
INVH Invitation Homes Inc.	0.00%	109,541	$2.7M	Reduce -28.6%
OGE Oge Energy Corp.	0.00%	56,473	$2.7M	Add +39.6%
BOOM DMC Global Inc.	0.00%	519,209	$2.7M	Add +80.4%
PNR Pentair PLC	0.00%	30,987	$2.7M	Add +3.2%
HESM Hess Midstream LP Class A	0.00%	68,362	$2.7M	Reduce -4.9%
ACIW Aci Worldwide Inc.	0.00%	64,483	$2.6M	Reduce -11.8%
M Macy's Inc.	0.00%	145,778	$2.6M	Add +98.2%
TPL Texas Pacific Land Corp.	0.00%	5,538	$2.6M	Add +30.1%
AMSC American Superconductor Corp.	0.00%	77,542	$2.6M	Add +92.7%
SNX TD Synnex Corp.	0.00%	15,552	$2.6M	Add +314.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	175,092	$2.6M	Add +20.2%
NINE Nine Energy Service Inc.	0.00%	361,301	$2.6M	New
RVTY Revvity Inc.	0.00%	29,709	$2.6M	Add +10.2%
MATV Mativ Holdings Inc.	0.00%	298,264	$2.6M	Add +88.1%
SVM Silvercorp Metals Inc.	0.00%	240,166	$2.6M	Add +3.6%
BAX Baxter International Inc.	0.00%	153,049	$2.6M	Reduce -16.4%
CAG Conagra Brands Inc.	0.00%	163,281	$2.6M	Add +48.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	27,588	$2.5M	Add +38.7%
FTV Fortive Corp.	0.00%	46,066	$2.5M	Add +5.8%
VEEV Veeva Systems Inc. Class A	0.00%	14,496	$2.5M	Add +27.6%
STZ Constellation Brands Inc. Class A	0.00%	16,973	$2.5M	Add +5.7%
KBR KBR Inc.	0.00%	68,808	$2.5M	Reduce -8.8%
CW Curtiss-Wright Corp.	0.00%	3,713	$2.5M	Reduce -33.9%
EHC Encompass Health Corp.	0.00%	25,985	$2.5M	Reduce -71.2%
ALB Albemarle Corp.	0.00%	13,849	$2.5M	Add +241.8%
IA Innovative Solutions & Supp	0.00%	120,654	$2.5M	New
WRN Western Copper and Gold Corp.	0.00%	961,393	$2.4M	No change
ARES Ares Management Corp. Class A	0.00%	22,319	$2.4M	Add +1.3%
KD Kyndryl Holdings Inc.	0.00%	185,521	$2.4M	Reduce -3.7%
INMD Inmode Ltd.	0.00%	177,217	$2.4M	Add +5.7%
LZ Legalzoomcom Inc.	0.00%	426,515	$2.4M	Add +106.5%
LDOS Leidos Holdings Inc.	0.00%	15,520	$2.4M	Add +8.4%
CIB Grupo Cibest SA-ADR	0.00%	33,059	$2.4M	Reduce -37.8%
VISN Vistance Networks Inc.	0.00%	130,378	$2.4M	Add +13.5%
AM Antero Midstream Corp.	0.00%	103,484	$2.4M	Reduce -15.6%
CHTR Charter Communications Inc. Class A	0.00%	10,927	$2.4M	Add +3.0%
TRMB Trimble Inc.	0.00%	36,110	$2.4M	Add +6.8%
QFIN Qfin Holdings Inc.-ADR	0.00%	181,485	$2.3M	New
BCO The Brink's Co.	0.00%	22,555	$2.3M	Add +754.7%
OKTA Okta Inc.	0.00%	29,637	$2.3M	Add +0.6%
PODD Insulet Corp.	0.00%	11,070	$2.3M	Reduce -0.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	243,416	$2.3M	Add +61.5%
MRP Millrose Properties	0.00%	82,386	$2.3M	New
CPAY Corpay Inc.	0.00%	7,926	$2.3M	Add +8.4%
TME Tencent Music Entertainm-ADR	0.00%	247,545	$2.3M	Add +12.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	99,903	$2.3M	Add +39.9%
SBSI Southside Bancshares Inc.	0.00%	72,729	$2.3M	Add +12.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	101,337	$2.3M	Add +76.9%
LVS Las Vegas Sands Corp.	0.00%	41,831	$2.3M	Add +7.2%
OPRT Oportun Financial Corp.	0.00%	488,236	$2.3M	Add +614.1%
TVTX Travere Therapeutics Inc.	0.00%	75,603	$2.2M	Add +82.7%
GLPI Gaming and Leisure Propertie	0.00%	50,376	$2.2M	Add +233.1%
ALSN Allison Transmission Holding	0.00%	19,083	$2.2M	Reduce -8.9%
BEP Brookfield Renewable Partner	0.00%	67,758	$2.2M	Add +40.1%
HII Huntington Ingalls Industrie	0.00%	5,764	$2.2M	Add +324.8%
GCT Gigacloud Technology Inc. Class A	0.00%	48,146	$2.2M	New
FFIV F5 Inc.	0.00%	7,537	$2.2M	Reduce -13.0%
RGA Reinsurance Group of America	0.00%	10,648	$2.2M	Reduce -2.4%
CASY Casey's General Stores Inc.	0.00%	2,981	$2.2M	Add +11.9%
AVY Avery Dennison Corp.	0.00%	12,543	$2.2M	Add +4.1%
EVER Everquote Inc. Class A	0.00%	139,427	$2.1M	Add +81.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	29,616	$2.1M	Add +9.3%
LUV Southwest Airlines Co.	0.00%	57,135	$2.1M	Reduce -10.0%
FIVN FIVE9 Inc.	0.00%	141,423	$2.1M	Add +133.6%
HST Host Hotels & Resorts Inc.	0.00%	111,122	$2.1M	Reduce -4.7%
NTRA Natera Inc.	0.00%	10,579	$2.1M	Reduce -0.3%
RKLB Rocket Lab Corp.	0.00%	32,752	$2.1M	Add +44.7%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	184,941	$2.1M	Reduce -58.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	88,261	$2.1M	Add +80.0%
STEP Stepstone Group Inc. Class A	0.00%	43,514	$2.1M	Add +895.3%
FMX Fomento Economico Mex-SP ADR	0.00%	18,683	$2.1M	Add +28.0%
ZYME Zymeworks Inc.	0.00%	82,726	$2.1M	Add +82.0%
FOXA Fox Corp. Class A	0.00%	35,108	$2.1M	Add +29.0%
HRMY Harmony Biosciences Holdings	0.00%	72,912	$2.0M	Add +79.2%
ECHO Echostar Corp. Class A	0.00%	17,441	$2.0M	Reduce -6.0%
XRAY Dentsply Sirona Inc.	0.00%	175,540	$2.0M	Add +219.3%
AIZ Assurant Inc.	0.00%	9,278	$2.0M	Reduce -8.6%
LPG Dorian LPG Ltd.	0.00%	58,647	$2.0M	New
PLNT Planet Fitness Inc. Class A	0.00%	26,905	$2.0M	Add +62.7%
CDW CDW Corp.	0.00%	16,525	$2.0M	Add +9.3%
PRDO Perdoceo Education Corp.	0.00%	53,527	$2.0M	Reduce -36.4%
FTAI Ftai Aviation Ltd.	0.00%	8,128	$2.0M	Add +11.8%
LPLA LPL Financial Holdings Inc.	0.00%	6,588	$2.0M	Add +15.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	560,034	$2.0M	Add +4751.3%
BTE Baytex Energy Corp.	0.00%	437,266	$2.0M	Add +5.4%
AIP Arteris Inc.	0.00%	115,860	$1.9M	New
MRNA Moderna Inc.	0.00%	37,365	$1.9M	Add +217.5%
KMT Kennametal Inc.	0.00%	52,508	$1.9M	Add +185.1%
ZS Zscaler Inc.	0.00%	13,454	$1.9M	Reduce -73.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	48,639	$1.9M	Add +65.1%
VIK Viking Holdings Ltd.	0.00%	25,571	$1.9M	Reduce -0.5%
ANAB Anaptysbio Inc.	0.00%	33,720	$1.9M	Add +39.2%
CWT California Water Service Grp	0.00%	41,040	$1.9M	Add +162.5%
AVT Avnet Inc.	0.00%	30,158	$1.9M	Reduce -10.4%
ARM Arm Holdings PLC-ADR	0.00%	12,229	$1.9M	Reduce -35.0%
ALEC Alector Inc.	0.00%	857,354	$1.8M	Add +29.9%
CSTL Castle Biosciences Inc.	0.00%	74,111	$1.8M	Add +98.6%
ESPR Esperion Therapeutics Inc.	0.00%	659,120	$1.8M	Add +95.6%
ONC Beone Medicines Ltd.-ADR	0.00%	6,081	$1.8M	Reduce -80.3%
EDIT Editas Medicine Inc.	0.00%	730,054	$1.8M	New
BDTX Black Diamond Therapeutics I	0.00%	844,835	$1.8M	Add +139.7%
ALM Almonty Industries Inc.	0.00%	123,428	$1.8M	Add +11.0%
J Jacobs Solutions Inc.	0.00%	14,094	$1.8M	Add +8.1%
CRBU Caribou Biosciences Inc.	0.00%	942,786	$1.8M	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	22,111	$1.8M	Reduce -2.0%
MICC The Magnum Ice Cream Co. NV	0.00%	121,278	$1.8M	Reduce -60.7%
OLP One Liberty Properties Inc.	0.00%	82,439	$1.8M	Add +458.7%
DAR Darling Ingredients Inc.	0.00%	28,602	$1.8M	Reduce -61.6%
AVTR Avantor Inc.	0.00%	224,602	$1.8M	Reduce -45.5%
SYNA Synaptics Inc.	0.00%	24,961	$1.7M	Add +4.7%
TWIN Twin Disc Inc.	0.00%	115,876	$1.7M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	27,815	$1.7M	Add +143.0%
BAP Credicorp Ltd.	0.00%	5,115	$1.7M	New
BHC Bausch Health Cos Inc.	0.00%	320,391	$1.7M	Add +3.0%
DBC Invesco DB Commodity Index T	0.00%	59,780	$1.7M	Reduce -20.4%
MGNX Macrogenics Inc.	0.00%	597,442	$1.7M	Add +187.4%
NAK Northern Dynasty Minerals	0.00%	1,237,071	$1.7M	Add +1.7%
WWD Woodward Inc.	0.00%	4,791	$1.7M	New
USFD US Foods Holding Corp.	0.00%	18,588	$1.7M	Add +10.9%
LSCC Lattice Semiconductor Corp.	0.00%	18,372	$1.7M	New
LII Lennox International Inc.	0.00%	3,640	$1.7M	Add +9.1%
KROS Keros Therapeutics Inc.	0.00%	152,450	$1.7M	Add +196.7%
ESLT Elbit Systems Ltd.	0.00%	1,993	$1.7M	Add +3.9%
BLKB Blackbaud Inc.	0.00%	43,006	$1.7M	Reduce -26.7%
TUYA Tuya Inc.	0.00%	714,827	$1.7M	Add +501.0%
MMYT Makemytrip Ltd.	0.00%	44,280	$1.7M	Add +9.9%
PECO Phillips Edison & Company Inc.	0.00%	44,047	$1.6M	Add +411.5%
MTZ Mastec Inc.	0.00%	5,081	$1.6M	Reduce -91.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	21,851	$1.6M	Add +99.9%
EMBC Embecta Corp.	0.00%	182,047	$1.6M	Add +34.8%
PLTK Playtika Holding Corp.	0.00%	578,847	$1.6M	Add +0.6%
DECK Deckers Outdoor Corp.	0.00%	16,050	$1.6M	Reduce -40.9%
TRMD Torm PLC-A	0.00%	56,375	$1.6M	Add +3.8%
NBIS Nebius Group NV	0.00%	15,311	$1.6M	Add +3.1%
SOFI Sofi Technologies Inc.	0.00%	99,862	$1.6M	Add +75.0%
QTTB Q32 Bio Inc.	0.00%	246,304	$1.6M	New
LILA Liberty Latin Americ Class A	0.00%	182,600	$1.6M	Add +21.8%
SFM Sprouts Farmers Market Inc.	0.00%	20,398	$1.6M	Add +18.9%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	19,753	$1.6M	New
ATHM Autohome Inc.-ADR	0.00%	89,798	$1.6M	Reduce -12.0%
CPNG Coupang Inc.	0.00%	82,005	$1.5M	Reduce -50.1%
CMCL Caledonia Mining Corp. PLC	0.00%	68,248	$1.5M	Add +82.3%
USAS Americas Gold and Silver Cor	0.00%	292,402	$1.5M	Add +44.2%
JXN Jackson Financial Inc. Class A	0.00%	14,395	$1.5M	Reduce -48.0%
CRWV Coreweave Inc. Class A	0.00%	19,558	$1.5M	Add +14.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	22,993	$1.5M	Reduce -49.0%
BBJP JPMorgan Betabuilders Japan	0.00%	21,820	$1.5M	Add +5.2%
BWXT BWX Technologies Inc.	0.00%	7,350	$1.5M	New
MDLN Medline Inc. Class A	0.00%	33,749	$1.5M	New
PRGS Progress Software Corp.	0.00%	58,298	$1.5M	Reduce -29.0%
WIX Wix.com Ltd.	0.00%	16,554	$1.5M	Reduce -1.3%
LYB Lyondellbasell Indu Class A	0.00%	18,494	$1.5M	Reduce -18.1%
ATRA Atara Biotherapeutics Inc.	0.00%	313,620	$1.5M	Add +434.6%
AMCR Amcor PLC	0.00%	37,212	$1.5M	New
CLX Clorox Company	0.00%	14,192	$1.5M	Reduce -4.2%
CHRD Chord Energy Corp.	0.00%	10,275	$1.5M	New
KTOS Kratos Defense & Security	0.00%	20,664	$1.5M	Add +63.6%
BITF Bitfarms Ltd./Canada	0.00%	742,441	$1.5M	Add +37.6%
DKNG Draftkings Inc. Class A	0.00%	67,065	$1.4M	Add +7.5%
SF Stifel Financial Corp.	0.00%	19,609	$1.4M	Add +4.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	14,648	$1.4M	Reduce -9.0%
FLUT Flutter Entertainment PLC-Di	0.00%	14,090	$1.4M	Add +11.7%
OPFI Oppfi Inc.	0.00%	185,177	$1.4M	Add +125.7%
CARG Cargurus Inc.	0.00%	41,911	$1.4M	Reduce -6.0%
ARLO Arlo Technologies Inc.	0.00%	100,282	$1.4M	Add +13.1%
RVMD Revolution Medicines Inc.	0.00%	14,578	$1.4M	New
IRDM Iridium Communications Inc.	0.00%	50,781	$1.4M	Add +177.3%
TSEM Tower Semiconductor Ltd.	0.00%	8,193	$1.4M	Add +55.1%
LAC Lithium Americas Corp.	0.00%	353,194	$1.4M	Add +44.7%
BBY Best Buy Co. Inc.	0.00%	21,862	$1.4M	Reduce -13.1%
RS Reliance Inc.	0.00%	4,583	$1.4M	Reduce -36.3%
TLN Talen Energy Corp.	0.00%	4,359	$1.4M	Reduce -13.6%
ARE Alexandria Real Estate Equit	0.00%	29,868	$1.4M	Add +375.9%
DVA Davita Inc.	0.00%	8,999	$1.4M	Add +0.9%
HUBS HubSpot Inc.	0.00%	5,637	$1.4M	Add +11.0%
WPC WP Carey Inc.	0.00%	19,936	$1.4M	Reduce -1.6%
UUUU Energy Fuels Inc.	0.00%	73,384	$1.3M	Add +22.7%
ASTS Ast Spacemobile Inc.	0.00%	16,142	$1.3M	Add +50.0%
CMT Core Molding Technologies Inc.	0.00%	59,716	$1.3M	Add +1.3%
ICLR Icon PLC	0.00%	11,928	$1.3M	Add +224.8%
TW Tradeweb Markets Inc. Class A	0.00%	11,079	$1.3M	Add +11.2%
LSPD Lightspeed Commerce Inc.	0.00%	144,614	$1.3M	Reduce -3.4%
STLA Stellantis NV	0.00%	182,756	$1.3M	Reduce -1.0%
OPTU Optimum Communications Inc. Class A	0.00%	978,673	$1.3M	Add +5.4%
DEC Diversified Energy Co.	0.00%	67,940	$1.3M	Reduce -21.5%
BWLP BW LPG Ltd.	0.00%	71,482	$1.3M	Add +186.9%
FCNCA First Citizens Bcshs Class A	0.00%	665	$1.3M	Add +5.4%
UDR Udr Inc.	0.00%	36,872	$1.2M	Add +205.3%
LSTR Landstar System Inc.	0.00%	7,726	$1.2M	Add +13.9%
AWI Armstrong World Industries	0.00%	7,515	$1.2M	Add +124.7%
VZLA Vizsla Silver Corp.	0.00%	373,554	$1.2M	Reduce -88.8%
ADNT Adient PLC	0.00%	60,951	$1.2M	Add +95.7%
SRPT Sarepta Therapeutics Inc.	0.00%	56,132	$1.2M	Reduce -3.3%
SGI Somnigroup International Inc.	0.00%	16,459	$1.2M	New
HOMB Home Bancshares Inc.	0.00%	44,979	$1.2M	Add +281.6%
CALM Cal-Maine Foods Inc.	0.00%	15,300	$1.2M	Reduce -82.0%
IIPR Innovative Industrial Proper	0.00%	24,076	$1.2M	Reduce -6.8%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	772,677	$1.2M	New
FVCB Fvcbankcorp Inc.	0.00%	77,668	$1.2M	New
HL Hecla Mining Co.	0.00%	62,818	$1.2M	Reduce -55.4%
RLX RLX Technology Inc.-ADR	0.00%	528,675	$1.2M	Reduce -87.5%
ALAB Astera Labs Inc.	0.00%	10,597	$1.2M	Add +14.3%
MAIN Main Street Capital Corp.	0.00%	21,801	$1.2M	Add +11.7%
VRNS Varonis Systems Inc.	0.00%	53,310	$1.1M	Reduce -17.5%
MATX Matson Inc.	0.00%	6,953	$1.1M	Reduce -16.6%
TDOC Teladoc Health Inc.	0.00%	208,692	$1.1M	Add +26.1%
AXS Axis Capital Holdings Ltd.	0.00%	11,150	$1.1M	Reduce -9.9%
MDU Mdu Resources Group Inc.	0.00%	54,220	$1.1M	New
GGG Graco Inc.	0.00%	13,200	$1.1M	Add +49.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8,860	$1.1M	Reduce -51.3%
ASM Avino Silver & Gold Mines	0.00%	173,562	$1.1M	Add +2.8%
PVH PVH Corp.	0.00%	15,597	$1.1M	Add +12.8%
LBTYK Liberty Global Ltd. Class C	0.00%	92,621	$1.1M	Add +25.1%
BBUC Brookfield Business Corp. Class A	0.00%	34,093	$1.1M	Reduce -21.8%
PENG Penguin Solutions Inc.	0.00%	60,965	$1.1M	Add +18.7%
NBBK NB Bancorp Inc.	0.00%	50,897	$1.1M	New
LECO Lincoln Electric Holdings	0.00%	4,286	$1.1M	Add +2.5%
RPD RAPID7 Inc.	0.00%	193,526	$1.1M	Add +155.7%
MOH Molina Healthcare Inc.	0.00%	7,970	$1.1M	Add +0.8%
LYFT LYFT Inc. Class A	0.00%	79,720	$1.1M	Reduce -87.0%
PPLI People Inc. filed as IAC INC	0.00%	26,350	$1.1M	Add +42.7%
RKT Rocket Cos Inc. Class A	0.00%	73,564	$1.0M	Add +12.7%
GKOS Glaukos Corp.	0.00%	9,731	$1.0M	Reduce -36.8%
DOC Healthpeak Properties Inc.	0.00%	63,426	$1.0M	Reduce -1.2%
DKS Dick's Sporting Goods Inc.	0.00%	5,225	$1.0M	Add +13.1%
PD Pagerduty Inc.	0.00%	166,736	$1.0M	Add +38.5%
LIND Lindblad Expeditions Holding	0.00%	59,336	$1.0M	Reduce -44.0%
FOX Fox Corp. Class B	0.00%	19,219	$1.0M	Add +3.1%
ATEN A10 Networks Inc.	0.00%	44,129	$1.0M	Reduce -56.0%
AS Amer Sports Inc.	0.00%	30,945	$1.0M	No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	40,200	$1.0M	Add +59.0%
PATH Uipath Inc. Class A	0.00%	89,390	$992K	Reduce -40.6%
CXM Sprinklr Inc. Class A	0.00%	164,889	$989K	New
PBI Pitney Bowes Inc.	0.00%	87,367	$965K	Reduce -18.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	106,034	$963K	Reduce -14.5%
ALK Alaska Air Group Inc.	0.00%	26,166	$962K	Add +15.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	31,508	$949K	Add +17.8%
CNL Collective Mining Ltd.	0.00%	53,702	$943K	Add +31.4%
DIOD Diodes Inc.	0.00%	13,806	$942K	Add +139.4%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	90,017	$928K	New
CHE Chemed Corp.	0.00%	2,445	$924K	Reduce -30.7%
THG Hanover Insurance Group Inc./	0.00%	5,308	$920K	Reduce -27.0%
AGO Assured Guaranty Ltd.	0.00%	11,273	$919K	Add +9.8%
AFRM Affirm Holdings Inc.	0.00%	20,006	$917K	Add +25.6%
ARAY Accuray Inc.	0.00%	2,346,360	$911K	Add +22.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	27,873	$908K	Add +95.2%
HLIT Harmonic Inc.	0.00%	98,907	$888K	Reduce -17.1%
CG The Carlyle Group Inc.	0.00%	18,300	$886K	Add +12.9%
FCFS Firstcash Holdings Inc.	0.00%	4,689	$882K	Reduce -19.7%
STNE Stoneco Ltd. Class A	0.00%	62,132	$877K	Add +38.6%
MTRN Materion Corp.	0.00%	6,060	$877K	New
GSG iShares S&P Gsci Commodity I	0.00%	27,052	$872K	Add +39.5%
AVA Avista Corp.	0.00%	21,716	$872K	Add +2.1%
ACM Aecom	0.00%	10,250	$869K	New
DAKT Daktronics Inc.	0.00%	44,418	$868K	Reduce -63.6%
AOS Smith (a.o.) Corp.	0.00%	13,120	$865K	Add +2.0%
RIVN Rivian Automotive Inc. Class A	0.00%	57,036	$858K	New
OMF Onemain Holdings Inc.	0.00%	15,994	$856K	Reduce -30.6%
EPAM Epam Systems Inc.	0.00%	6,303	$853K	Add +13.8%
NECB Northeast Community Bancorp	0.00%	35,781	$852K	Add +14.6%
EE Excelerate Energy Inc. Class A	0.00%	25,282	$845K	Reduce -20.7%
SKYW Skywest Inc.	0.00%	9,180	$843K	Add +264.0%
ORN Orion Group Holdings Inc.	0.00%	77,115	$841K	New
DSX Diana Shipping Inc.	0.00%	334,915	$837K	Add +75.6%
MAS Masco Corp.	0.00%	13,811	$834K	Reduce -3.5%
DPZ Domino's Pizza Inc.	0.00%	2,313	$830K	Reduce -2.6%
BL Blackline Inc.	0.00%	22,421	$830K	New
INSW International Seaways Inc.	0.00%	11,192	$816K	Reduce -43.4%
MOS The Mosaic Co.	0.00%	31,922	$814K	Add +95.2%
BAH Booz Allen Hamilton Holdings	0.00%	10,311	$805K	Add +14.4%
IOT Samsara Inc. Class A	0.00%	25,271	$801K	Add +8.5%
ACRS Aclaris Therapeutics Inc.	0.00%	213,405	$800K	New
MGM MGM Resorts International	0.00%	21,596	$799K	Reduce -9.2%
KIM Kimco Realty Corp.	0.00%	35,535	$798K	Reduce -51.5%
BF.B Brown-Forman Corp. Class B	0.00%	29,887	$790K	Reduce -6.6%
AR Antero Resources Corp.	0.00%	18,547	$787K	New
AIT Applied Industrial Tech Inc.	0.00%	2,964	$786K	Add +1.3%
UHT Universal Health RLTY Income	0.00%	19,349	$783K	Add +44.9%
TILE Interface Inc.	0.00%	31,395	$782K	Reduce -17.3%
DCI Donaldson Co. Inc.	0.00%	9,211	$782K	Add +1.5%
RIGL Rigel Pharmaceuticals Inc.	0.00%	28,822	$779K	Add +21.8%
FHB First Hawaiian Inc.	0.00%	31,545	$777K	New
OBE Obsidian Energy Ltd.	0.00%	81,340	$773K	New
IEMG iShares Core MSCI Emerging	0.00%	11,040	$770K	Add +5.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	21,327	$769K	Add +1.5%
BOKF Bok Financial Corporation	0.00%	6,002	$769K	New
SCI Service Corp. International	0.00%	9,290	$767K	Reduce -14.3%
HRL Hormel Foods Corp.	0.00%	33,615	$761K	Reduce -4.7%
MGEE Mge Energy Inc.	0.00%	9,812	$758K	New
HEI.A Heico Corp. Class A	0.00%	3,573	$754K	Add +12.8%
AMBA Ambarella Inc.	0.00%	14,645	$754K	Reduce -24.8%
PHR Phreesia Inc.	0.00%	89,888	$753K	Add +87.7%
CF CF Industries Holdings Inc.	0.00%	5,796	$753K	Add +1.3%
MKSI MKS Inc.	0.00%	3,274	$752K	Reduce -21.6%
OPCH Option Care Health Inc.	0.00%	27,798	$748K	Reduce -37.3%
MOV Movado Group Inc.	0.00%	30,603	$747K	Add +43.5%
RPM RPM International Inc.	0.00%	7,496	$745K	Add +20.3%
ATEC Alphatec Holdings Inc.	0.00%	67,404	$733K	New
TTC Toro Co.	0.00%	7,837	$732K	Reduce -76.0%
FDS Factset Research Systems Inc.	0.00%	3,334	$723K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	37,652	$721K	Reduce -16.1%
TREE Lendingtree Inc.	0.00%	16,706	$716K	Add +34.9%
ASAN Asana Inc. Class A	0.00%	111,316	$712K	New
FRO Frontline PLC	0.00%	20,271	$712K	Add +22.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	3,900	$709K	Reduce -29.1%
VGK Vanguard Ftse Europe ETF	0.00%	8,500	$701K	Reduce -26.5%
RLI Rli Corp.	0.00%	12,225	$697K	New
NRDS Nerdwallet Inc. Class A	0.00%	67,094	$696K	Add +201.2%
GRAB Grab Holdings Ltd. Class A	0.00%	189,417	$693K	Add +4.2%
CSL Carlisle Cos Inc.	0.00%	2,078	$693K	Reduce -4.3%
KWT iShares MSCI Kuwait ETF	0.00%	19,133	$691K	Add +50.1%
AYI Acuity Inc.	0.00%	2,454	$688K	Add +2.3%
SMTC Semtech Corp.	0.00%	8,927	$686K	Add +61.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	348,989	$684K	Reduce -7.2%
BALL Ball Corp.	0.00%	11,567	$684K	Add +20.4%
OSK Oshkosh Corp.	0.00%	4,633	$682K	Reduce -5.1%
VG Venture Global Inc. Class A	0.00%	42,990	$678K	Add +23.0%
CMPR Cimpress PLC	0.00%	9,009	$658K	Reduce -20.1%
ICFI Icf International Inc.	0.00%	9,944	$649K	New
DLX Deluxe Corp.	0.00%	23,558	$649K	Reduce -20.1%
APPS Digital Turbine Inc.	0.00%	225,216	$649K	Add +125.7%
IFS Intercorp Financial Services	0.00%	12,895	$647K	Reduce -2.0%
GAU Galiano Gold Inc.	0.00%	258,585	$647K	Add +3.8%
CAVA Cava Group Inc.	0.00%	7,958	$644K	New
HG Hamilton Insurance Grou Class B	0.00%	21,556	$643K	Reduce -8.0%
PNW Pinnacle West Capital	0.00%	6,378	$643K	Add +34.5%
BDC Belden Inc.	0.00%	5,565	$639K	Add +122.7%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	57,981	$633K	Reduce -1.6%
LEVI Levi Strauss & Co. Class A	0.00%	34,231	$633K	New
ABEV Ambev SA-ADR	0.00%	215,134	$628K	New
BLDP Ballard Power Systems Inc.	0.00%	260,733	$628K	Add +8.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	3,199	$628K	Reduce -93.5%
VMI Valmont Industries	0.00%	1,548	$619K	New
GNR State Street SPDR S&P Global	0.00%	8,266	$617K	Add +26.2%
YELP Yelp Inc.	0.00%	24,908	$616K	Reduce -60.7%
QAT iShares MSCI Qatar ETF	0.00%	32,884	$612K	Add +43.2%
IONQ Ionq Inc.	0.00%	21,170	$610K	Reduce -54.2%
NXT Nextpower Inc.	0.00%	5,054	$609K	Reduce -54.1%
FN Fabrinet	0.00%	1,162	$606K	Reduce -40.4%
WLY Wiley (john) & Sons Class A	0.00%	15,775	$601K	Reduce -17.6%
LKQ LKQ Corp.	0.00%	20,393	$599K	Reduce -22.3%
GEN Gen Digital Inc.	0.00%	31,609	$595K	Reduce -79.6%
ADT Adt Inc.	0.00%	89,819	$590K	Reduce -93.3%
Z Zillow Group Inc. Class C	0.00%	14,164	$586K	Reduce -9.9%
CNO Cno Financial Group Inc.	0.00%	14,008	$575K	Reduce -35.7%
SLRC SLR Investment Corp.	0.00%	39,907	$571K	Add +2.6%
VCYT Veracyte Inc.	0.00%	17,695	$570K	Reduce -23.5%
LAMR Lamar Advertising Co. Class A	0.00%	4,469	$566K	Reduce -7.0%
GBDC Golub Capital BDC Inc.	0.00%	44,189	$559K	Add +2.9%
OBDC Blue Owl Capital Corp.	0.00%	50,146	$555K	Add +2.9%
BKD Brookdale Senior Living Inc.	0.00%	40,486	$554K	Reduce -36.6%
ZIM Zim Integrated Shipping Serv	0.00%	20,876	$550K	New
HTO H2O America	0.00%	9,364	$549K	Reduce -8.4%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	16,021	$549K	Add +28.6%
DOCS Doximity Inc. Class A	0.00%	23,485	$547K	Add +21.9%
SCHL Scholastic Corp.	0.00%	13,980	$546K	Add +30.8%
SMCI Super Micro Computer Inc.	0.00%	23,704	$540K	Reduce -47.1%
SWK Stanley Black & Decker Inc.	0.00%	7,551	$537K	Add +1.5%
GOOS Canada Goose Holdings Inc.	0.00%	47,243	$519K	Add +3.8%
LAZ Lazard Inc.	0.00%	12,107	$514K	Reduce -42.8%
STRA Strategic Education Inc.	0.00%	6,151	$510K	Add +78.0%
GOSS Gossamer Bio Inc.	0.00%	1,536,923	$505K	Add +401.5%
MXI iShares Global Materials ETF	0.00%	4,740	$503K	Add +119.2%
NDSN Nordson Corp.	0.00%	1,892	$503K	Reduce -89.0%
LUMN Lumen Technologies Inc.	0.00%	72,263	$502K	Reduce -18.4%
IEX Idex Corp.	0.00%	2,645	$501K	Add +3.2%
HXL Hexcel Corp.	0.00%	5,987	$485K	Reduce -2.6%
HDSN Hudson Technologies Inc.	0.00%	82,339	$484K	New
SILA Sila Realty Trust Inc.	0.00%	20,266	$480K	Add +4.0%
BNTX Biontech SE-ADR	0.00%	5,432	$477K	Add +21.1%
MORN Morningstar Inc.	0.00%	2,811	$475K	Reduce -1.7%
AES AES Corp.	0.00%	33,574	$473K	Reduce -95.1%
KNX Knight-Swift Transportation	0.00%	8,096	$466K	New
MYPS Playstudios Inc.	0.00%	986,321	$463K	Add +14.2%
BGC BGC Group Inc. Class A	0.00%	47,220	$462K	Reduce -30.7%
IBEX Ibex Ltd.	0.00%	16,940	$454K	Add +2.1%
BYD Boyd Gaming Corp.	0.00%	5,447	$448K	Add +24.5%
SPHR Sphere Entertainment Co.	0.00%	3,810	$447K	Reduce -19.1%
BRX Brixmor Property Group Inc.	0.00%	15,520	$447K	Reduce -11.5%
ARCB Arcbest Corp.	0.00%	4,532	$446K	Reduce -23.1%
WKC World Kinect Corp.	0.00%	19,223	$443K	Reduce -38.0%
UROY Uranium Royalty Corp.	0.00%	120,414	$441K	Add +8.2%
IXC iShares Global Energy ETF	0.00%	7,607	$438K	Add +26.9%
ENLT Enlight Renewable Energy Ltd.	0.00%	6,555	$437K	Add +6.6%
CON Concentra Group Holdings Par	0.00%	20,337	$436K	Reduce -38.0%
CIFR Cipher Digital Inc.	0.00%	33,873	$436K	Add +103.8%
HAS Hasbro Inc.	0.00%	4,632	$434K	Add +2.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	23,280	$430K	New
AGBK Agi Inc. Class A	0.00%	59,031	$429K	New
HUT Hut 8 Corp.	0.00%	9,123	$428K	Reduce -32.1%
GL Globe Life Inc.	0.00%	3,075	$428K	Reduce -81.1%
TPG TPG Inc.	0.00%	10,509	$426K	Add +10.2%
WTS Watts Water Technologies-A	0.00%	1,462	$424K	Reduce -53.2%
AMTM Amentum Holdings Inc.	0.00%	16,270	$424K	Add +5.1%
CPT Camden Property Trust	0.00%	4,331	$423K	Add +1.5%
ELAN Elanco Animal Health Inc.	0.00%	17,667	$423K	Add +26.1%
UFPI Ufp Industries Inc.	0.00%	4,577	$422K	Reduce -44.6%
ENVA Enova International Inc.	0.00%	3,104	$422K	Reduce -31.5%
TDAY USA Today Co. Inc.	0.00%	59,501	$419K	New
EAT Brinker International Inc.	0.00%	2,925	$418K	Reduce -53.3%
SNDR Schneider National Inc. Class B	0.00%	15,670	$413K	No change
ASTL Algoma Steel Group Inc.	0.00%	98,773	$408K	Add +4.2%
JLL Jones Lang Lasalle Inc.	0.00%	1,332	$405K	Reduce -0.4%
EFV iShares MSCI Eafe Value ETF	0.00%	5,445	$405K	Add +44.4%
CCAP Crescent Capital BDC Inc.	0.00%	32,930	$400K	No change
CBC Central Bancompany	0.00%	16,643	$399K	New
HSLV Highlander Silver Corp.	0.00%	67,887	$397K	New
TMQ Trilogy Metals Inc.	0.00%	109,350	$394K	Add +13.1%
IMKTA Ingles Markets Inc. Class A	0.00%	4,370	$393K	Reduce -17.4%
MTH Meritage Homes Corp.	0.00%	6,173	$382K	Add +16.1%
ARR Armour Residential REIT Inc.	0.00%	22,872	$382K	Reduce -23.4%
AROC Archrock Inc.	0.00%	10,948	$381K	Reduce -90.3%
ISOU Isoenergy Ltd.	0.00%	35,961	$381K	Add +6.6%
SIRI Sirius XM Holdings Inc.	0.00%	16,500	$381K	New
SIMO Silicon Motion Technol-ADR	0.00%	3,377	$379K	New
EHTH Ehealth Inc.	0.00%	292,522	$377K	Reduce -33.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	10,016	$376K	Reduce -31.8%
NWN Northwest Natural Holding Co.	0.00%	6,918	$368K	New
ATMU Atmus Filtration Technologie	0.00%	6,479	$368K	Reduce -44.4%
XLV SS Health Care Select Sector	0.00%	2,501	$367K	New
WU Western Union Co.	0.00%	41,780	$365K	New
CZR Caesars Entertainment Inc.	0.00%	13,799	$365K	Reduce -14.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,697	$357K	Add +2.0%
BC Brunswick Corp.	0.00%	4,897	$356K	New
UI Ubiquiti Inc.	0.00%	449	$355K	Add +8.4%
RIOT Riot Platforms Inc.	0.00%	28,623	$354K	Reduce -43.6%
NOA North American Construction	0.00%	26,152	$353K	Add +1.2%
EXP Eagle Materials Inc.	0.00%	1,846	$350K	Add +18.2%
EQNR Equinor ASA-Spon ADR	0.00%	8,218	$347K	New
LLYVK Liberty Live Holdings Class C	0.00%	3,658	$344K	New
APAM Artisan Partners Asset Ma -A	0.00%	9,380	$341K	Reduce -80.0%
EEFT Euronet Worldwide Inc.	0.00%	5,133	$341K	New
FRT Federal Realty Invs Trust	0.00%	3,186	$338K	Add +1.5%
SCSC Scansource Inc.	0.00%	9,233	$335K	Reduce -61.5%
WING Wingstop Inc.	0.00%	2,162	$335K	New
VLGEA Village Super Market Class A	0.00%	7,880	$333K	Reduce -6.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	8,240	$332K	Reduce -43.9%
EXFY Expensify Inc. Class A	0.00%	380,185	$331K	Add +137.3%
CGC Canopy Growth Corp.	0.00%	347,994	$330K	Add +13.9%
ITA iShares U.S. Aerospace & Def	0.00%	1,500	$328K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	1,280	$325K	No change
LOPE Grand Canyon Education Inc.	0.00%	1,873	$318K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	4,808	$318K	Add +25.5%
GHC Graham Holdings Co. Class B	0.00%	300	$317K	Reduce -50.3%
MAT Mattel Inc.	0.00%	21,720	$316K	Add +38.4%
BCPC Balchem Corp.	0.00%	1,851	$314K	Reduce -48.1%
WYNN WYNN Resorts Ltd.	0.00%	3,076	$312K	Add +2.3%
MHO M/I Homes Inc.	0.00%	2,540	$311K	Reduce -31.6%
KBH KB Home	0.00%	5,998	$310K	Add +5.9%
BXP BXP Inc.	0.00%	5,961	$309K	Add +1.6%
KGS Kodiak Gas Services Inc.	0.00%	5,293	$309K	Reduce -60.7%
AB Alliancebernstein Holding LP	0.00%	8,200	$307K	No change
SLM SLM Corp.	0.00%	14,302	$306K	New
FSK FS KKR Capital Corp.	0.00%	29,720	$303K	Reduce -4.7%
CGBD Carlyle Secured Lending Inc.	0.00%	27,596	$302K	Add +0.5%
LAUR Laureate Education Inc.	0.00%	8,573	$299K	Reduce -52.5%
NCLH Norwegian Cruise Line Holdin	0.00%	15,915	$298K	Add +2.0%
HTGC Hercules Capital Inc.	0.00%	19,920	$294K	Add +69.6%
XRN Chiron Real Estate Inc.	0.00%	8,733	$289K	Reduce -47.6%
VNM Vaneck Vietnam ETF	0.00%	16,680	$289K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	3,795	$285K	Reduce -2.5%
GLAD Gladstone Capital Corp.	0.00%	16,410	$285K	No change
FELE Franklin Electric Co. Inc.	0.00%	3,053	$281K	Reduce -44.5%
EBF Ennis Inc.	0.00%	13,051	$280K	New
TNL Travel + Leisure Co.	0.00%	4,019	$278K	Reduce -32.2%
KFRC Kforce Inc.	0.00%	9,455	$276K	New
ACT Enact Holdings Inc.	0.00%	6,732	$275K	Reduce -21.2%
ICL Icl Group Ltd.	0.00%	53,107	$274K	Add +3.5%
IVLU iShares MSCI International V	0.00%	6,889	$273K	Add +17.0%
AMKR Amkor Technology Inc.	0.00%	6,065	$273K	Reduce -14.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	8,532	$271K	Reduce -15.8%
RHP Ryman Hospitality Properties	0.00%	2,900	$268K	New
KMPR Kemper Corp.	0.00%	8,724	$267K	New
KN Knowles Corp.	0.00%	10,276	$264K	Reduce -41.5%
UMBF Umb Financial Corp.	0.00%	2,331	$263K	Reduce -48.8%
SYM Symbotic Inc.	0.00%	4,917	$262K	New
MAN Manpowergroup Inc.	0.00%	8,870	$261K	New
TDW Tidewater Inc.	0.00%	3,117	$260K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	33,475	$260K	Add +3.5%
FTDR Frontdoor Inc.	0.00%	4,896	$259K	Add +5.5%
ITRN Ituran Location and Control	0.00%	5,155	$253K	Reduce -20.0%
DSP Viant Technology Inc. Class A	0.00%	22,227	$249K	New
GLDG Goldmining Inc.	0.00%	204,409	$244K	New
SHIP Seanergy Maritime Holdings	0.00%	18,860	$243K	Reduce -73.0%
IHAK iShares Cybersecurity & Tech	0.00%	5,570	$243K	No change
CRD.A Crawford & Company Class A	0.00%	24,386	$243K	Add +131.6%
GLD SPDR Gold Shares	0.00%	560	$241K	Reduce -99.5%
TFX Teleflex Inc.	0.00%	2,014	$241K	Reduce -90.2%
ATRC Atricure Inc.	0.00%	8,420	$240K	Reduce -38.1%
YEXT Yext Inc.	0.00%	62,266	$239K	Reduce -14.3%
ZD Ziff Davis Inc.	0.00%	5,660	$237K	Reduce -56.7%
EVTC Evertec Inc.	0.00%	8,380	$236K	Reduce -30.7%
OSPN Onespan Inc.	0.00%	22,427	$236K	Reduce -17.1%
NSIT Insight Enterprises Inc.	0.00%	3,516	$236K	Reduce -41.3%
UTL Unitil Corp.	0.00%	4,510	$236K	New
CBT Cabot Corp.	0.00%	3,018	$227K	Reduce -51.3%
GAP The Gap Inc.	0.00%	9,362	$227K	New
SEB Seaboard Corp.	0.00%	40	$226K	Reduce -73.3%
OII Oceaneering Intl Inc.	0.00%	6,262	$222K	Reduce -58.9%
SPFI South Plains Financial Inc.	0.00%	5,287	$222K	New
SAM Boston Beer Company Inc. Class A	0.00%	958	$221K	New
DBD Diebold Nixdorf Inc.	0.00%	2,912	$220K	Reduce -43.2%
AHCO Adapthealth Corp.	0.00%	18,278	$218K	Reduce -30.1%
JOYY Joyy Inc.-ADR	0.00%	3,700	$216K	Add +15.6%
GFF Griffon Corp.	0.00%	2,951	$214K	Reduce -44.8%
DCBO Docebo Inc.	0.00%	12,203	$214K	Add +3.8%
CACC Credit Acceptance Corp.	0.00%	504	$213K	Reduce -9.2%
SXT Sensient Technologies Corp.	0.00%	2,464	$213K	Reduce -49.1%
OLED Universal Display Corp.	0.00%	2,305	$211K	Reduce -24.8%
MGRC McGrath Rentcorp	0.00%	1,887	$208K	Reduce -44.9%
CHWY Chewy Inc. Class A	0.00%	7,665	$207K	New
MNDY Monday.com Ltd.	0.00%	2,971	$205K	Add +5.2%
EVI Evi Industries Inc.	0.00%	9,923	$204K	New
GLNG Golar LNG Ltd.	0.00%	3,770	$204K	Reduce -40.1%
HAPN Happen Inc.	0.00%	14,180	$203K	Reduce -34.1%
HCKT The Hackett Group Inc.	0.00%	15,060	$196K	Reduce -15.0%
SPT Sprout Social Inc. Class A	0.00%	33,933	$193K	Reduce -73.1%
ACB Aurora Cannabis Inc.	0.00%	58,062	$191K	Add +4.2%
INSG Inseego Corp.	0.00%	16,745	$186K	New
CMRE Costamare Inc.	0.00%	10,607	$179K	Reduce -86.6%
PAYO Payoneer Global Inc.	0.00%	36,268	$175K	Add +107.8%
AAL American Airlines Group Inc.	0.00%	16,227	$174K	Reduce -87.4%
IAUX I-80 Gold Corp.	0.00%	112,949	$171K	New
FLGT Fulgent Genetics Inc.	0.00%	10,730	$171K	Reduce -10.8%
KELYA Kelly Services Inc. Class A	0.00%	18,220	$161K	Reduce -52.5%
SMPL The Simply Good Foods Co.	0.00%	10,619	$152K	Reduce -29.4%
ALIT Alight Inc. Class A	0.00%	251,573	$147K	Add +850.3%
ZVIA Zevia PBC-A	0.00%	124,151	$145K	New
EGHT 8X8 Inc.	0.00%	87,392	$145K	Reduce -8.8%
ACCO Acco Brands Corp.	0.00%	46,529	$140K	Reduce -25.2%
BBDC Barings BDC Inc.	0.00%	16,791	$138K	New
MAX Mediaalpha Inc. Class A	0.00%	14,293	$133K	Reduce -66.7%
STRW Strawberry Fields REIT Inc.	0.00%	10,160	$121K	New
KLC Kindercare Learning Cos Inc.	0.00%	50,041	$110K	New
OCC Optical Cable Corp.	0.00%	12,527	$103K	New
ANGI Angi Inc.	0.00%	14,675	$101K	Reduce -23.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	10,124	$100K	Reduce -50.5%
RMNI Rimini Street Inc.	0.00%	30,392	$100K	New
PSKY Paramount Skydance Class B	0.00%	10,758	$97K	Reduce -86.7%
YMM Full Truck Alliance -SPN ADR	0.00%	11,244	$93K	New
UIS Unisys Corp.	0.00%	43,591	$90K	Reduce -9.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	13,227	$90K	Reduce -13.0%
MBLY Mobileye Global Inc. Class A	0.00%	12,969	$89K	Add +6.7%
III Information Services Group	0.00%	23,023	$88K	Reduce -9.5%
CERS Cerus Corp.	0.00%	40,736	$74K	Reduce -21.8%
CYH Community Health Systems Inc.	0.00%	25,105	$74K	Reduce -24.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	22,290	$68K	Reduce -88.7%
RXT Rackspace Technology Inc.	0.00%	63,397	$62K	Reduce -7.6%
HUYA Huya Inc.-ADR	0.00%	16,893	$56K	Reduce -97.9%
KLTR Kaltura Inc.	0.00%	42,746	$52K	Reduce -11.0%
THRY Thryv Holdings Inc.	0.00%	15,159	$42K	Reduce -13.3%
ZIP Ziprecruiter Inc. Class A	0.00%	20,081	$37K	New
IQ Iqiyi Inc.-ADR	0.00%	13,114	$18K	New
DCGO Docgo Inc.	0.00%	23,986	$15K	Reduce -21.0%
HAIN Hain Celestial Group Inc.	0.00%	13,290	$9K	Reduce -26.7%
SLQT Selectquote Inc.	0.00%	13,449	$8K	Reduce -39.0%
MAPS WM Technology Inc.	0.00%	12,170	$8K	Reduce -30.3%

Options reported separately and not counted above: ISHARES TR puts ($149K), STARBUCKS CORP puts ($30K), NIKE INC puts ($27K), CVS HEALTH CORP puts ($26K), CARNIVAL CORP puts ($23K), NETFLIX INC. puts ($19K), WELLS FARGO & CO puts ($18K), UNITED PARCEL SVCS INC puts ($18K), BEST BUY INC puts ($13K), NEXTERA ENERGY INC puts ($12K), BANK OF AMER CORP puts ($11K), TOTALENERGIES SE puts ($10K), and 2 more.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -8.2%	2.25%	−0.93
SHOP Shopify Inc. Class A	Reduce -0.1%	1.42%	−0.51
RY Royal Bank of Canada	Reduce -7.3%	3.78%	−0.48
AMZN Amazon.com Inc.	Reduce -12.6%	1.46%	−0.38
ROP Roper Technologies Inc.	Reduce -55.1%	0.15%	−0.27
JPM JPMorgan Chase & Co.	Reduce -21.7%	0.70%	−0.27
BN Brookfield Corp.	Reduce -7.0%	1.08%	−0.23
GOOGL Alphabet Inc. Class A	Reduce -2.2%	2.16%	−0.21
WCN Waste Connections Inc.	Reduce -11.4%	0.97%	−0.21
SPGI S&P Global Inc.	Reduce -22.4%	0.35%	−0.20
TRI Thomson Reuters Corp.	Reduce -26.8%	0.19%	−0.18
BLK BlackRock Inc.	Reduce -60.0%	0.10%	−0.17
GIB Cgi Inc.	Reduce -7.1%	0.48%	−0.17
BSX Boston Scientific Corp.	Reduce -53.6%	0.07%	−0.16
TD Toronto-Dominion Bank	Reduce -5.6%	2.70%	−0.16
A Agilent Technologies Inc.	Reduce -92.1%	0.01%	−0.16
META Meta Platforms Inc. Class A	Reduce -1.0%	0.98%	−0.15
BX Blackstone Inc.	Reduce -88.2%	0.01%	−0.15
BGSI Boyd Group Services Inc.	Reduce -24.4%	0.24%	−0.15
STN Stantec Inc.	Reduce -25.6%	0.32%	−0.15
DSGX The Descartes Systems Grp	Reduce -27.4%	0.21%	−0.14
IBM Intl Business Machines Corp.	Reduce -19.3%	0.25%	−0.13
UBER Uber Technologies Inc.	Reduce -80.8%	0.03%	−0.13
BNS Bank of Nova Scotia	Reduce -10.6%	0.72%	−0.13
WFC Wells Fargo & Co.	Reduce -25.2%	0.21%	−0.12
CRH CRH PLC	Reduce -29.1%	0.17%	−0.11
GRTUF Granite Real Estate Investme	Sold out	0.00%	−0.11
CAE Cae Inc.	Reduce -10.8%	0.37%	−0.11
B Barrick Mining Corp.	Reduce -4.0%	0.97%	−0.11
UNH Unitedhealth Group Inc.	Reduce -26.4%	0.16%	−0.10
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.10
TMO Thermo Fisher Scientific Inc.	Reduce -32.5%	0.13%	−0.10
BAM Brookfield Asset Mgmt-A	Reduce -1.0%	0.52%	−0.09
APH Amphenol Corp. Class A	Reduce -24.7%	0.22%	−0.09
GILD Gilead Sciences Inc.	Reduce -42.8%	0.17%	−0.09
RCI Rogers Communications Inc. Class B	Reduce -31.8%	0.20%	−0.09
FSV Firstservice Corp.	Reduce -17.9%	0.25%	−0.08
AXP American Express Co.	Reduce -69.9%	0.03%	−0.08
ACN Accenture PLC Class A	Reduce -6.5%	0.19%	−0.08
NGD New Gold Inc.	Sold out	0.00%	−0.07
AON Aon PLC Class A	Reduce -49.4%	0.06%	−0.07
MMS Maximus Inc.	Reduce -16.1%	0.12%	−0.07
NOW ServiceNow Inc.	Reduce -20.3%	0.09%	−0.07
GIL Gildan Activewear Inc.	Reduce -4.0%	0.44%	−0.07
DHR Danaher Corp.	Reduce -3.3%	0.28%	−0.07
CGNX Cognex Corp.	Reduce -69.5%	0.05%	−0.07
ROK Rockwell Automation Inc.	Reduce -91.1%	0.01%	−0.06
CRL Charles River Laboratories	Reduce -23.9%	0.12%	−0.06
ADP Automatic Data Processing	Reduce -15.4%	0.13%	−0.06
SLV iShares Silver Trust	Reduce -67.0%	0.03%	−0.06

Portfolio Buys Q4 2025 → Q1 2026


SU Suncor Energy Inc.	Add +17.7%	1.12%	+0.49
AEM Agnico Eagle Mines Ltd.	Add +1.8%	2.15%	+0.39
XOM Exxon Mobil Corp.	Add +18.9%	0.75%	+0.30
ENB Enbridge Inc.	Add +12.5%	1.33%	+0.30
TTE Totalenergies SE	Add +13.5%	0.50%	+0.19
MRK Merck & Co. Inc.	Add +71.8%	0.36%	+0.18
AZN Astrazeneca PLC	Add +94.7%	0.34%	+0.18
NTR Nutrien Ltd.	Add +7.9%	0.71%	+0.17
HON Honeywell International Inc.	Add +391.2%	0.20%	+0.16
FNV Franco-Nevada Corp.	Add +6.0%	0.73%	+0.16
OVV Ovintiv Inc.	Add +79.7%	0.24%	+0.15
KO The Coca-Cola Co.	Add +27.7%	0.52%	+0.15
CME Cme Group Inc.	Add +22.0%	0.61%	+0.15
PSX Phillips 66	Add +948.5%	0.14%	+0.13
SPY SS SPDR S&P 500 ETF Trust-US	Add +9.4%	2.68%	+0.13
CAT Caterpillar Inc.	Add +23.6%	0.36%	+0.13
SUNB Sunbelt Rentals Holdings Inc.	New	0.13%	+0.13
ETN Eaton Corp. PLC	Add +143.3%	0.20%	+0.12
AMAT Applied Materials Inc.	Add +34.2%	0.26%	+0.12
PH Parker Hannifin Corp.	Add +42.2%	0.36%	+0.11
NEE Nextera Energy Inc.	Add +40.7%	0.29%	+0.11
TKO Tko Group Holdings Inc.	Add +6199.9%	0.11%	+0.11
PG The Procter & Gamble Co.	Add +41.3%	0.35%	+0.11
DVN Devon Energy Corp.	Add +924.1%	0.11%	+0.10
CVX Chevron Corp.	Add +33.9%	0.22%	+0.10
SM SM Energy Co.	New	0.10%	+0.10
MCHP Microchip Technology Inc.	Add +302.2%	0.13%	+0.10
FTS Fortis Inc.	Add +35.8%	0.30%	+0.10
LIN Linde PLC	Add +1.9%	0.58%	+0.10
WPM Wheaton Precious Metals Corp.	Add +4.8%	0.63%	+0.09
GLW Corning Inc.	Add +306.5%	0.10%	+0.09
TECK Teck Resources Ltd.-CLS B	Add +8.2%	0.56%	+0.09
MDA Mda Space Ltd.	New	0.08%	+0.08
CBOE Cboe Global Markets Inc.	Add +34.8%	0.24%	+0.08
CSCO Cisco Systems Inc.	Add +18.4%	0.47%	+0.08
NVDA Nvidia Corp.	Add +8.7%	3.02%	+0.08
BAC Bank of America Corp.	Add +65.9%	0.23%	+0.08
DD Dupont DE Nemours Inc.	Add +106.8%	0.13%	+0.07
KGC Kinross Gold Corp.	Add +5.2%	0.56%	+0.07
UNP Union Pacific Corp.	Add +14.9%	0.39%	+0.07
MCK McKesson Corp.	Add +20.1%	0.31%	+0.07
COST Costco Wholesale Corp.	Add +9.5%	0.29%	+0.06
F Ford Motor Co.	Add +224.1%	0.10%	+0.06
PCG P G & E Corp.	Add +26.4%	0.22%	+0.06
DUK Duke Energy Corp.	Add +3.6%	0.42%	+0.06
MCD McDonald's Corp.	Add +16.7%	0.37%	+0.06
VZ Verizon Communications Inc.	Add +20.4%	0.18%	+0.06
MAR Marriott International Class A	Add +546.0%	0.07%	+0.06
TFII Tfi International Inc.	Add +300.3%	0.07%	+0.06
BCE Bce Inc.	Add +72.3%	0.12%	+0.05

Options Activity Q4 2025 → Q1 2026


ISHARES TR	put	New	2,487,200	$149K
STARBUCKS CORP	put	New	10,700	$30K
NIKE INC	put	New	18,900	$27K
CVS HEALTH CORP	put	New	14,200	$26K
WFC Wells Fargo & Co.	put	Sold out	30,700	$24Kbefore exit
CARNIVAL CORP	put	New	39,100	$23K
NEM Newmont Corp.	put	Sold out	20,100	$22Kbefore exit
MCHP Microchip Technology Inc.	put	Sold out	32,000	$20Kbefore exit
SBUX Starbucks Corp.	put	Sold out	11,400	$19Kbefore exit
NETFLIX INC.	put	New	10,900	$19K
WELLS FARGO & CO	put	New	13,400	$18K
UNITED PARCEL SVCS INC	put	New	10,200	$18K
CCL Carnival Corp.	put	Sold out	31,500	$15Kbefore exit
BEST BUY INC	put	New	15,700	$13K
NEXTERA ENERGY INC	put	New	11,200	$12K
BANK OF AMER CORP	put	New	21,000	$11K
TOTALENERGIES SE	put	New	13,000	$10K
HPE Hewlett Packard Enterprise	put	Sold out	41,000	$9Kbefore exit
SLB SLB Ltd.	put	Sold out	26,200	$8Kbefore exit
BMY Bristol-Myers Squibb Co.	put	Sold out	18,500	$8Kbefore exit
TGT Target Corp.	put	Sold out	10,400	$8Kbefore exit
NFLX Netflix Inc.	put	Sold out	10,700	$8Kbefore exit
DVN Devon Energy Corp.	put	Sold out	27,500	$8Kbefore exit
HAL Halliburton Co.	put	Sold out	35,500	$7Kbefore exit
OCCIDENTAL PETE CORP	put	New	17,800	$7K
DOW HLDGS INC	put	New	27,700	$5K
NEE Nextera Energy Inc.	put	Sold out	11,000	$5Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	304,900	$3Kbefore exit
NKE Nike Inc. Class B	put	Sold out	17,300	$2Kbefore exit
HDB HDFC Bank Ltd.-ADR	put	Sold out	13,000	$2Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,534	$100.0B	RY, TD, NVDA, SPY, AAPL
Q1 2026	1,406	$83.3B	RY, NVDA, AAPL, TD, SPY
Q4 2025	1,650	$84.4B	RY, MSFT, AAPL, NVDA, TD
Q3 2025	1,682	$82.6B	RY, MSFT, NVDA, AAPL, SPY
Q2 2025	1,686	$77.2B	RY, MSFT, TD, SPY, AAPL
Q1 2025	1,659	$70.3B	RY, MSFT, AAPL, SPY, TD
Q4 2024Amended	1,688	$73.4B	RY, MSFT, AAPL, SPY, TD
Q3 2024	1,573	$71.9B	RY, MSFT, SPY, AAPL, TD
Q2 2024	1,533	$67.3B	RY, MSFT, SPY, TD, AAPL
Q1 2024	1,518	$69.1B	RY, MSFT, SPY, TD, BMO