Mackenzie Financial Corp.

Name: MACKENZIE FINANCIAL CORP 13F holdings, Q2 2026
Creator: MACKENZIE FINANCIAL CORP
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Mackenzie Financial Corp. reported 1,534 stock positions worth $100.0 billion. Its top holding was Royal Bank of Canada (RY) at 5.5% of the portfolio, followed by Toronto-Dominion Bank (TD, 3.9%) and Nvidia (NVDA, 2.9%). Compared with Q1 2026, it opened 272 new positions, sold out of 147, added to 781 and reduced 460. The biggest buy was Canadian Pacific Kansas City (CP, shares +9%) and the biggest sale Shopify Class A (SHOP, shares −4%).

Most Recent 13F: Q2 2026
Location: TORONTO ONTARIO, A6
CIK: 0000919859
Portfolio Value: $100.0B (Q2 2026)
SEC Filing: 0001062993-26-004254 ↗ filed Aug 13, 2026

Holdings Value

Holdings 1,534 stocks · $100.0B


RY Royal Bank of Canada	5.48%	18,640,712	$5.5B	Reduce -4.3%
TD Toronto-Dominion Bank	3.95%	22,892,530	$3.9B	Reduce -5.1%
NVDA Nvidia Corp.	2.88%	14,390,030	$2.9B	Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US	2.59%	3,472,617	$2.6B	Add +1.2%
AAPL Apple Inc.	2.57%	8,875,771	$2.6B	Reduce -7.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	2.14%	8,547,687	$2.1B	Reduce -0.4%
GOOGL Alphabet Inc. Class A	2.14%	5,994,206	$2.1B	Reduce -4.0%
CP Canadian Pacific Kansas City	2.10%	17,049,319	$2.1B	Add +9.1%
MSFT Microsoft Corp.	1.97%	5,277,358	$2.0B	Add +4.0%
AEM Agnico Eagle Mines Ltd.	1.97%	8,920,911	$2.0B	Add +0.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.79%	10,936,865	$1.8B	Add +6.6%
MFC Manulife Financial Corp.	1.70%	29,507,839	$1.7B	Reduce -1.3%
ENB Enbridge Inc.	1.63%	21,151,328	$1.6B	Add +3.5%
CNQ Canadian Natural Resources	1.53%	27,195,960	$1.5B	Reduce -0.9%
AMZN Amazon.com Inc.	1.52%	6,387,767	$1.5B	Add +9.2%
CNI Canadian Natl Railway Co.	1.51%	8,939,323	$1.5B	Add +1.9%
BN Brookfield Corp.	1.50%	24,936,347	$1.5B	Add +12.5%
TRP TC Energy Corp.	1.15%	12,194,884	$1.1B	Reduce -4.5%
SU Suncor Energy Inc.	1.08%	14,106,922	$1.1B	Reduce -0.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	1.07%	8,653,592	$1.1B	Add +0.1%
AVGO Broadcom Inc.	1.05%	2,767,511	$1.0B	Add +8.0%
B Barrick Mining Corp.	1.03%	19,831,196	$1.0B	Add +0.3%
JNJ Johnson & Johnson	1.03%	4,068,333	$1.0B	Reduce -7.7%
META Meta Platforms Inc. Class A	0.88%	1,553,601	$875.1M	Add +9.0%
CVE Cenovus Energy Inc.	0.75%	21,250,409	$747.8M	Reduce -16.6%
WPM Wheaton Precious Metals Corp.	0.75%	4,685,074	$747.5M	Add +16.3%
JPM JPMorgan Chase & Co.	0.71%	2,177,285	$712.7M	Add +9.8%
LLY Eli Lilly & Co.	0.70%	580,460	$696.2M	Add +14.7%
SLF Sun Life Financial Inc.	0.70%	6,244,664	$695.3M	Add +2.3%
LRCX Lam Research Corp.	0.69%	1,582,810	$685.9M	Reduce -2.1%
MU Micron Technology Inc.	0.66%	567,565	$655.1M	Add +18.1%
V Visa Inc. Class A	0.65%	1,882,250	$645.8M	Add +25.0%
TECK Teck Resources Ltd.-CLS B	0.62%	7,280,608	$615.0M	Reduce -18.5%
AGG iShares Core U.S. Aggregate	0.57%	5,736,700	$567.8M	Add +0.1%
AMAT Applied Materials Inc.	0.52%	713,175	$515.6M	Add +11.1%
GIL Gildan Activewear Inc.	0.49%	6,748,764	$493.5M	Add +2.5%
BAM Brookfield Asset Mgmt-A	0.49%	7,748,249	$492.9M	Reduce -20.6%
KO The Coca-Cola Co.	0.48%	5,884,312	$478.2M	Add +2.4%
GIB Cgi Inc.	0.47%	5,174,015	$474.3M	Reduce -4.9%
FNV Franco-Nevada Corp.	0.47%	1,595,402	$472.1M	Reduce -34.7%
PM Philip Morris International	0.47%	2,591,092	$468.8M	Add +0.3%
PBA Pembina Pipeline Corp.	0.47%	7,134,199	$468.1M	Reduce -13.9%
CSCO Cisco Systems Inc.	0.47%	3,966,544	$465.9M	Reduce -21.3%
TU Telus Corp.	0.45%	29,719,699	$445.8M	Reduce -11.7%
LIN Linde PLC	0.44%	842,890	$437.4M	Reduce -14.3%
HBM Hudbay Minerals Inc.	0.44%	13,031,045	$436.4M	Add +20.9%
KGC Kinross Gold Corp.	0.44%	12,985,119	$436.0M	Reduce -15.5%
UNH Unitedhealth Group Inc.	0.43%	1,038,640	$431.7M	Add +112.2%
ABBV Abbvie Inc.	0.43%	1,707,786	$429.7M	Reduce -17.3%
MA Mastercard Inc. Class A	0.40%	769,690	$395.3M	Reduce -18.1%
CLS Celestica Inc.	0.39%	759,081	$392.6M	Add +41.0%
CAT Caterpillar Inc.	0.39%	363,903	$387.5M	Reduce -14.8%
AMD Advanced Micro Devices	0.39%	666,172	$387.0M	Add +50.4%
HD Home Depot Inc.	0.39%	1,094,344	$386.0M	Add +18.8%
FTS Fortis Inc.	0.37%	4,518,242	$367.1M	Reduce -0.5%
TXN Texas Instruments Inc.	0.35%	1,177,208	$350.9M	Add +52.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.35%	2,315,756	$350.8M	Reduce -18.5%
UNP Union Pacific Corp.	0.33%	1,228,953	$334.3M	Reduce -8.7%
DUK Duke Energy Corp.	0.32%	2,515,500	$318.4M	Reduce -6.8%
XOM Exxon Mobil Corp.	0.31%	2,233,016	$305.3M	Reduce -39.0%
MRK Merck & Co. Inc.	0.31%	2,373,431	$305.0M	Reduce -5.7%
PG The Procter & Gamble Co.	0.30%	2,031,724	$297.9M	Add +0.3%
TSLA Tesla Inc.	0.30%	707,361	$297.5M	Add +30.0%
GLW Corning Inc.	0.30%	1,157,763	$295.7M	Add +80.3%
EMA Emera Inc.	0.29%	3,894,059	$293.0M	Reduce -4.7%
WMB Williams Cos Inc.	0.29%	3,909,415	$290.6M	Reduce -9.7%
GOOG Alphabet Inc. Class C	0.29%	807,377	$285.3M	Reduce -0.9%
PH Parker Hannifin Corp.	0.29%	291,332	$285.0M	Reduce -13.7%
CCJ Cameco Corp.	0.28%	1,959,688	$283.3M	Add +50.9%
CAE Cae Inc.	0.28%	7,916,812	$281.1M	Reduce -33.7%
EFA iShares MSCI Eafe ETF	0.28%	2,665,967	$276.9M	Add +5.5%
WMT Walmart Inc.	0.27%	2,413,697	$273.4M	Reduce -28.7%
AGI Alamos Gold Inc. Class A	0.27%	6,323,229	$271.9M	Reduce -0.2%
GILD Gilead Sciences Inc.	0.26%	2,033,130	$256.9M	Add +99.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.25%	3,173,717	$253.8M	Add +41.1%
TLT iShares 20+ Year Treasury BD	0.25%	2,913,300	$251.8M	Reduce -8.9%
KLAC KLA Corp.	0.24%	803,300	$242.4M	Reduce -5.7%
STX Seagate Technology Holdings	0.24%	249,469	$240.7M	Add +38.8%
PSX Phillips 66	0.24%	1,410,114	$238.4M	Add +118.7%
APH Amphenol Corp. Class A	0.24%	1,345,709	$237.3M	Reduce -8.8%
BAC Bank of America Corp.	0.24%	4,134,939	$235.6M	Add +3.5%
TFII Tfi International Inc.	0.23%	1,149,794	$234.7M	Add +102.5%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	467,062	$233.7M	Reduce -0.2%
DOO BRP Inc./Ca- Sub Voting	0.23%	2,616,063	$226.6M	Add +2.2%
RCI Rogers Communications Inc. Class B	0.22%	4,870,386	$224.7M	Add +11.4%
PCG P G & E Corp.	0.22%	13,278,514	$223.3M	Add +29.6%
BDX Becton Dickinson and Co.	0.22%	1,433,406	$216.9M	Add +3373.2%
INTC Intel Corp.	0.21%	1,519,383	$212.2M	Reduce -30.0%
GE General Electric filed as GE AEROSPACE	0.21%	561,182	$209.7M	Add +30.3%
COST Costco Wholesale Corp.	0.21%	223,379	$209.0M	Reduce -8.7%
NEE Nextera Energy Inc.	0.20%	2,312,715	$203.0M	Reduce -10.5%
MCD McDonald's Corp.	0.20%	736,107	$199.0M	Reduce -25.8%
DHR Danaher Corp.	0.20%	1,044,132	$198.9M	Reduce -14.0%
C Citigroup Inc.	0.20%	1,405,409	$196.7M	Reduce -9.3%
DSGX The Descartes Systems Grp	0.19%	1,971,360	$193.6M	Reduce -19.4%
SPGI S&P Global Inc.	0.19%	463,901	$188.9M	Reduce -33.2%
WFG West Fraser Timber Co. Ltd.	0.18%	1,878,614	$180.4M	Add +5.1%
CVS CVS Health Corp.	0.18%	1,718,574	$177.8M	Add +8.1%
WDC Western Digital Corp.	0.18%	276,650	$176.7M	Reduce -23.7%
CME Cme Group Inc.	0.18%	797,795	$176.2M	Reduce -54.0%
MS Morgan Stanley	0.17%	813,651	$170.1M	Reduce -4.5%
CRH CRH PLC	0.17%	1,586,859	$169.8M	Add +16.2%
GS Goldman Sachs Group Inc.	0.17%	167,648	$169.6M	Reduce -5.0%
SLB SLB Ltd. filed as SLB LIMITED	0.17%	3,608,414	$167.8M	Add +272.2%
TMO Thermo Fisher Scientific Inc.	0.17%	331,992	$166.4M	Add +49.1%
RBA RB Global Inc.	0.17%	1,005,763	$166.1M	Reduce -28.1%
QSR Restaurant Brands Intern	0.16%	1,573,550	$161.9M	Reduce -5.8%
CL Colgate-Palmolive Co.	0.16%	1,763,809	$161.7M	Reduce -50.1%
IVV iShares Core S&P 500 ETF	0.16%	210,708	$157.8M	Add +5.8%
PANW Palo Alto Networks Inc.	0.15%	454,172	$154.9M	Add +84.0%
OVV Ovintiv Inc.	0.15%	3,177,665	$154.7M	Reduce -5.9%
GFL GFL Environmental Inc.-Sub VT	0.15%	2,927,135	$152.7M	Add +107.2%
FSV Firstservice Corp.	0.15%	756,199	$152.5M	Reduce -48.6%
SYK Stryker Corp.	0.15%	478,029	$150.5M	Reduce -36.3%
BIP Brookfield Infrastructure Pa	0.15%	2,894,539	$149.9M	Reduce -5.9%
PEP Pepsico Inc.	0.15%	1,094,603	$148.2M	Add +10.8%
MSI Motorola Solutions Inc.	0.14%	342,703	$142.3M	Reduce -53.1%
MGA Magna International Inc.	0.14%	1,525,473	$141.8M	Add +1.7%
PAAS Pan American Silver Corp.	0.14%	2,225,297	$141.5M	Reduce -1.0%
ABT Abbott Laboratories	0.14%	1,551,489	$140.8M	Add +5.3%
AGCO Agco Corp.	0.14%	1,155,561	$138.3M	Add +28.6%
IAG Iamgold Corp.	0.14%	6,120,780	$137.8M	Add +26.3%
RTX RTX Corp.	0.14%	726,144	$137.8M	Reduce -2.5%
PCAR Paccar Inc.	0.14%	1,139,037	$136.8M	Add +203.3%
MDA Mda Space Ltd.	0.13%	2,274,240	$133.3M	Reduce -15.3%
EFXT Enerflex Ltd.	0.13%	3,817,389	$133.0M	Reduce -27.8%
DD Dupont DE Nemours Inc.	0.13%	969,320	$131.5M	Add +23.2%
SNDK Sandisk Corp.	0.13%	57,359	$130.4M	Add +21.9%
FCX Freeport-McMoran Inc.	0.13%	2,056,330	$129.3M	Add +287.4%
BCE Bce Inc.	0.13%	4,211,386	$128.7M	Add +8.4%
ADI Analog Devices Inc.	0.13%	321,863	$127.8M	Reduce -24.1%
ETN Eaton Corp. PLC	0.13%	297,343	$126.7M	Reduce -34.9%
SOBO South Bow Corp.	0.13%	2,535,573	$126.7M	Add +410.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.13%	63,628	$126.6M	Add +146.0%
T AT&T Inc.	0.13%	6,090,220	$126.1M	Add +9.2%
TRI Thomson Reuters Corp.	0.13%	1,087,904	$125.6M	Reduce -36.5%
MEOH Methanex Corp.	0.13%	1,914,505	$125.4M	Add +15.8%
TTE Totalenergies SE	0.12%	3,350,217	$124.6M	Reduce -25.0%
TT Trane Technologies PLC	0.12%	249,798	$122.7M	Reduce -25.4%
WFC Wells Fargo & Co.	0.12%	1,483,399	$122.6M	Reduce -32.8%
MRSH Marsh & McLennan Cos	0.12%	729,781	$121.6M	Add +2.2%
EGO Eldorado Gold Corp.	0.12%	2,750,225	$121.4M	Add +12.9%
ZION Zions Bancorp NA	0.12%	1,739,633	$120.4M	Add +40.5%
ROP Roper Technologies Inc.	0.12%	355,518	$120.3M	Reduce -1.0%
CMCSA Comcast Corp. Class A	0.12%	4,885,828	$119.9M	Add +70.9%
BMY Bristol-Myers Squibb Co.	0.12%	2,064,284	$118.9M	Add +40.9%
CARR Carrier Global Corp.	0.12%	1,620,099	$118.8M	Add +114.5%
SHEL Shell PLC-ADR	0.12%	1,510,268	$117.1M	Add +19.2%
ANET Arista Networks Inc.	0.12%	689,128	$117.1M	Reduce -12.2%
VZ Verizon Communications Inc.	0.12%	2,718,365	$115.1M	Reduce -8.5%
BA The Boeing Co.	0.12%	531,596	$115.1M	Add +62.1%
OGC Oceanagold Corp.	0.11%	3,205,562	$114.0M	New
EXPE Expedia Group Inc.	0.11%	444,498	$113.7M	Add +102.7%
HPE Hewlett Packard Enterprise	0.11%	2,502,817	$112.9M	Reduce -1.2%
OTEX Open Text Corp.	0.11%	3,556,884	$111.7M	Add +31.9%
FDX FedEx Corp.	0.11%	352,854	$110.5M	Add +111.1%
ES Eversource Energy	0.11%	1,527,855	$110.4M	Add +35.7%
ADP Automatic Data Processing	0.11%	485,718	$108.8M	Reduce -6.9%
RNR Renaissancere Holdings Ltd.	0.11%	335,764	$106.4M	Add +38.8%
SCHW Schwab (charles) Corp.	0.11%	1,150,522	$106.2M	Add +35.3%
GWW WW Grainger Inc.	0.11%	77,991	$106.1M	Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	365,458	$102.8M	Reduce -57.2%
GTX Garrett Motion Inc.	0.10%	2,826,772	$102.4M	Add +1012.1%
SNPS Synopsys Inc.	0.10%	229,354	$102.3M	Add +313.8%
COLB Columbia Banking System Inc.	0.10%	3,176,857	$101.8M	Add +179.9%
CMI Cummins Inc.	0.10%	141,417	$100.9M	Add +7.8%
MCHP Microchip Technology Inc.	0.10%	1,096,174	$100.0M	Reduce -35.6%
TEL Te Connectivity PLC	0.10%	488,815	$98.5M	Reduce -5.8%
NDAQ Nasdaq Inc.	0.10%	1,250,191	$98.5M	Add +92.5%
NFLX Netflix Inc.	0.10%	1,375,246	$98.2M	Reduce -21.0%
PLTR Palantir Technologies Inc. Class A	0.10%	840,236	$98.0M	Add +71.7%
TKO Tko Group Holdings Inc.	0.10%	481,531	$96.9M	Add +1.6%
TAC Transalta Corp.	0.10%	4,894,853	$96.0M	Add +4.5%
SBUX Starbucks Corp.	0.10%	939,025	$96.0M	Reduce -1.0%
SM SM Energy Co.	0.10%	3,674,134	$95.9M	Add +37.3%
PFE Pfizer Inc.	0.09%	3,938,865	$94.8M	Add +20.3%
MDT Medtronic PLC	0.09%	1,210,929	$94.7M	Reduce -47.4%
STN Stantec Inc.	0.09%	957,722	$93.7M	Reduce -69.2%
HCA HCA Healthcare Inc.	0.09%	240,061	$93.6M	Add +362.2%
TER Teradyne Inc.	0.09%	188,036	$91.0M	Add +34.5%
ELV Elevance Health Inc.	0.09%	234,240	$90.6M	Add +221.1%
GEV GE Vernova Inc.	0.09%	77,011	$90.5M	Add +131.4%
VRT Vertiv Holdings Co. Class A	0.09%	269,508	$90.2M	Add +47.6%
CB Chubb Ltd.	0.09%	262,036	$89.3M	Add +29.4%
AEP American Electric Power	0.09%	648,949	$88.8M	Add +47.2%
ORLY O'reilly Automotive Inc.	0.09%	958,860	$88.3M	Reduce -25.2%
ORCL Oracle Corp.	0.09%	601,893	$88.2M	Add +49.0%
VTR Ventas Inc.	0.09%	982,376	$87.2M	Add +30.4%
BGSI Boyd Group Services Inc.	0.09%	644,882	$86.6M	Reduce -58.4%
NOW ServiceNow Inc.	0.09%	863,892	$85.8M	Add +26.2%
BKNG Booking Holdings Inc.	0.09%	480,368	$85.6M	Reduce -7.6%
REGN Regeneron Pharmaceuticals	0.08%	135,783	$84.7M	Add +57.3%
OR Or Royalties Inc.	0.08%	1,818,737	$81.7M	Reduce -11.9%
TXT Textron Inc.	0.08%	888,561	$81.5M	Add +47.5%
AZN Astrazeneca PLC	0.08%	1,328,471	$80.5M	Reduce -8.0%
EIX Edison International	0.08%	1,062,311	$79.1M	Add +67.5%
LMT Lockheed Martin Corp.	0.08%	155,028	$79.0M	Reduce -16.5%
RCL Royal Caribbean Cruises Ltd.	0.08%	246,233	$78.2M	Add +176.5%
URI United Rentals Inc.	0.08%	68,480	$77.6M	Add +161.1%
QQQ Invesco QQQ Trust Series 1	0.08%	103,820	$76.5M	Reduce -1.2%
BLK BlackRock Inc.	0.08%	78,997	$76.0M	Reduce -4.0%
AA Alcoa Corp.	0.08%	1,445,372	$75.4M	Reduce -3.8%
PGR Progressive Corp.	0.07%	342,528	$74.8M	Reduce -15.0%
VET Vermilion Energy Inc.	0.07%	5,592,448	$74.2M	Add +28.0%
CSIQ Canadian Solar Inc.	0.07%	4,621,062	$74.0M	Add +0.1%
MAR Marriott International Class A	0.07%	199,416	$73.9M	Add +14.6%
TRV The Travelers Cos Inc.	0.07%	221,910	$73.3M	Reduce -14.0%
HWM Howmet Aerospace Inc.	0.07%	272,087	$73.2M	Add +33.0%
IMO Imperial Oil Ltd.	0.07%	458,290	$73.0M	Reduce -43.9%
IBKR Interactive Brokers Gro Class A	0.07%	829,288	$72.2M	Add +1568.9%
INCY Incyte Corp.	0.07%	634,862	$72.0M	Add +15.5%
CRM Salesforce Inc.	0.07%	455,706	$71.4M	Add +29.8%
MCO Moody's Corp.	0.07%	157,441	$71.3M	Add +149.6%
DGX Quest Diagnostics Inc.	0.07%	333,295	$70.6M	Add +163.4%
AKAM Akamai Technologies Inc.	0.07%	582,149	$68.8M	Reduce -59.8%
TSM Taiwan Semiconductor-SP ADR	0.07%	143,206	$68.4M	Add +13.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	2,529,127	$67.1M	Add +7.5%
QCOM Qualcomm Inc.	0.07%	362,533	$67.0M	Reduce -12.5%
MRVL Marvell Technology Inc.	0.07%	224,426	$66.9M	Add +3.4%
DELL Dell Technologies -C	0.07%	153,850	$66.4M	Reduce -52.4%
GFI Gold Fields Ltd.-Spons ADR	0.07%	1,939,034	$65.1M	Add +5.2%
PLD Prologis Inc.	0.07%	480,153	$65.0M	Reduce -2.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.06%	11,033,555	$63.8M	Add +1.8%
CDNS Cadence Design SYS Inc.	0.06%	168,119	$63.1M	Add +26.5%
CVX Chevron Corp.	0.06%	376,630	$62.4M	Reduce -57.2%
SUNB Sunbelt Rentals Holdings Inc.	0.06%	1,200,436	$62.3M	Reduce -28.4%
ST Sensata Technologies Holdplc	0.06%	1,300,697	$62.1M	Reduce -14.6%
CNH CNH Industrial NV	0.06%	5,515,584	$61.9M	Add +78.4%
IJR iShares Core S&P Small-Cap E	0.06%	409,590	$60.7M	Add +12.1%
DVN Devon Energy Corp.	0.06%	1,448,948	$59.9M	Reduce -19.1%
GGB Gerdau SA -Spon ADR	0.06%	14,638,321	$59.1M	Add +88.2%
ISRG Intuitive Surgical Inc.	0.06%	148,161	$58.9M	Add +4.5%
MDLZ Mondelez International Inc. Class A	0.06%	1,006,957	$58.2M	Reduce -34.9%
EQX Equinox Gold Corp.	0.06%	4,160,491	$57.5M	Reduce -2.6%
FAST Fastenal Co.	0.06%	1,191,252	$57.2M	Reduce -17.5%
KNX Knight-Swift Transportation	0.06%	728,731	$56.7M	Add +8901.1%
UHS Universal Health Services-B	0.06%	380,905	$56.6M	Add +240.8%
COF Capital One Financial Corp.	0.06%	281,157	$56.4M	Reduce -40.9%
AMGN Amgen Inc.	0.06%	165,030	$56.1M	Add +20.5%
SYF Synchrony Financial	0.06%	735,843	$56.0M	Add +1.9%
DINO HF Sinclair Corp.	0.06%	801,430	$55.8M	Add +5.4%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	71,573	$54.6M	Reduce -21.2%
MPC Marathon Petroleum Corp.	0.05%	211,024	$54.0M	Add +80.3%
ITRI Itron Inc.	0.05%	619,540	$53.6M	Add +85.4%
ED Consolidated Edison Inc.	0.05%	483,323	$53.5M	Add +24.8%
AIG American International Group	0.05%	717,134	$53.4M	Add +39.1%
BMRN Biomarin Pharmaceutical Inc.	0.05%	931,864	$53.3M	Add +111.1%
LOW Lowe's Cos Inc.	0.05%	240,492	$53.0M	Add +6.2%
UGI Ugi Corp.	0.05%	1,526,713	$52.7M	Add +40.6%
BPOP Popular Inc.	0.05%	317,449	$52.1M	Reduce -16.5%
TMUS T-Mobile US Inc.	0.05%	310,360	$52.1M	Add +44.3%
ADBE Adobe Inc.	0.05%	251,906	$51.6M	Add +24.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	374,704	$51.6M	Reduce -61.5%
IDCC Interdigital Inc.	0.05%	182,220	$51.6M	New
ASX Ase Technology Holding -ADR	0.05%	1,141,840	$51.5M	Add +38.8%
APP AppLovin Corp. Class A	0.05%	99,925	$51.5M	Add +11.8%
MSCI MSCI Inc.	0.05%	91,744	$51.4M	Add +36.1%
HST Host Hotels & Resorts Inc.	0.05%	2,161,678	$51.3M	Add +1845.3%
VLTO Veralto Corp.	0.05%	577,180	$51.2M	Add +213.5%
VRTX Vertex Pharmaceuticals Inc.	0.05%	102,928	$51.1M	Add +6.4%
BSY Bentley Systems Inc. Class B	0.05%	1,698,728	$50.8M	Add +305.6%
RSG Republic Services Inc.	0.05%	238,221	$50.8M	Add +7.9%
AU Anglogold Ashanti PLC	0.05%	2,035,373	$50.5M	Reduce -6.3%
ALL Allstate Corp.	0.05%	212,075	$50.5M	Reduce -26.3%
AME Ametek Inc.	0.05%	207,937	$50.3M	Add +673.7%
NOC Northrop Grumman Corp.	0.05%	97,792	$49.8M	Reduce -7.3%
WELL Welltower Inc.	0.05%	219,249	$49.8M	Reduce -14.5%
ADSK Autodesk Inc.	0.05%	254,803	$49.5M	Add +14.0%
APTV Aptiv PLC	0.05%	788,008	$48.4M	Add +260.9%
YUMC Yum China Holdings Inc.	0.05%	1,182,705	$48.3M	Add +39.9%
PR Permian Resources Corp. Class A	0.05%	2,622,673	$48.3M	Add +229.5%
PBF PBF Energy Inc. Class A	0.05%	1,052,545	$47.9M	Add +1242.5%
RIG Transocean Ltd.	0.05%	9,742,206	$47.6M	New
MNST Monster Beverage Corp.	0.05%	492,211	$47.3M	Add +16.6%
KMI Kinder Morgan Inc.	0.05%	1,479,081	$47.3M	Add +91.8%
AZO AutoZone Inc.	0.05%	14,657	$46.8M	Add +30.3%
DHI D.R. Horton Inc.	0.05%	286,485	$46.7M	Add +14.7%
GM General Motors Co.	0.05%	604,461	$46.6M	Add +35.0%
WM Waste Management Inc.	0.05%	209,024	$46.6M	Add +22.9%
VLO Valero Energy Corp.	0.05%	178,788	$46.6M	Add +23.8%
PRIM Primoris Services Corp.	0.05%	461,847	$45.8M	Add +50.3%
HOOD Robinhood Markets Inc. Class A	0.05%	450,294	$45.2M	Add +421.8%
ESTC Elastic NV	0.04%	781,027	$44.5M	Add +253.4%
SCCO Southern Copper Corp.	0.04%	254,786	$44.4M	Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	458,812	$44.2M	Reduce -32.0%
F Ford Motor Co. filed as FORD MTR CO	0.04%	3,169,131	$44.1M	Reduce -54.4%
HSY The Hershey Co.	0.04%	250,820	$44.0M	Add +123.8%
JCI Johnson Controls Internation	0.04%	295,610	$43.2M	Reduce -3.9%
MYRG MYR Group Inc./Delaware	0.04%	86,045	$43.1M	Add +393.7%
ZTO Zto Express Cayman Inc.-ADR	0.04%	1,914,997	$42.9M	Add +48.4%
DBX Dropbox Inc. Class A	0.04%	1,553,839	$42.7M	Add +206.4%
EG Everest Group Ltd.	0.04%	119,470	$42.7M	Add +221.7%
STM Stmicroelectronics NV-NY SHS	0.04%	566,752	$42.4M	Reduce -10.7%
CE Celanese Corp.	0.04%	921,695	$42.4M	Add +144.0%
DG Dollar General Corp.	0.04%	366,699	$42.2M	Reduce -21.5%
MCK McKesson Corp.	0.04%	55,697	$42.1M	Reduce -81.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	145,364	$42.1M	Reduce -5.6%
NKE Nike Inc. Class B	0.04%	1,018,341	$41.8M	Reduce -24.8%
HLT Hilton Worldwide Holdings Inc.	0.04%	125,614	$41.5M	Reduce -17.0%
HTHT H World Group Ltd.-ADR	0.04%	991,255	$41.4M	Add +50.5%
VMC Vulcan Materials Co.	0.04%	139,963	$41.3M	Add +152.1%
SO The Southern Co.	0.04%	430,935	$41.2M	Add +8.0%
FIX Comfort Systems USA Inc.	0.04%	20,665	$41.0M	Add +13.4%
VLY Valley National Bancorp	0.04%	2,751,219	$40.3M	Add +253.3%
JBL Jabil Inc.	0.04%	103,970	$40.1M	Add +751.6%
COR Cencora Inc.	0.04%	141,555	$40.1M	Reduce -5.7%
NEM Newmont Corp.	0.04%	427,020	$39.9M	Reduce -40.9%
CHTR Charter Communications Inc. Class A	0.04%	278,214	$39.6M	Add +2446.1%
JD Jd.com Inc.-ADR	0.04%	1,541,122	$39.3M	Add +541.1%
AER Aercap Holdings NV	0.04%	268,913	$39.2M	Add +11.8%
NOV Nov Inc.	0.04%	2,113,315	$39.2M	Add +15.1%
LTM Latam Airlines Group SA-ADR	0.04%	669,818	$39.0M	Add +31.3%
BTG B2GOLD Corp.	0.04%	7,187,954	$38.2M	Add +0.5%
FTNT Fortinet Inc.	0.04%	245,364	$37.7M	Reduce -16.2%
KEYS Keysight Technologies Inc.	0.04%	106,907	$37.4M	Reduce -76.1%
LHX L3HARRIS Technologies Inc.	0.04%	128,487	$37.3M	Reduce -33.0%
EQIX Equinix Inc.	0.04%	35,575	$37.1M	Reduce -39.0%
FE Firstenergy Corp.	0.04%	776,001	$36.9M	Add +26.6%
LBRT Liberty Energy Inc.	0.04%	1,402,311	$36.7M	Add +184.8%
KDP Keurig Dr Pepper Inc.	0.04%	1,113,469	$36.4M	Add +13.5%
KEX Kirby Corp.	0.04%	261,650	$35.6M	Add +541.3%
UBS UBS Group AG-Reg	0.04%	884,672	$35.4M	Add +23.8%
INTU Intuit Inc.	0.04%	135,387	$35.3M	Reduce -34.0%
ROST Ross Stores Inc.	0.03%	162,670	$34.6M	Add +63.3%
SSRM SSR Mining Inc.	0.03%	863,439	$34.6M	Add +217.8%
ACMR Acm Research Inc. Class A	0.03%	268,004	$34.0M	Add +278.1%
BZ Kanzhun Ltd. - ADR	0.03%	2,639,340	$34.0M	Add +40.3%
AG First Majestic Silver Corp.	0.03%	1,395,518	$33.6M	Reduce -32.4%
MO Altria Group Inc.	0.03%	465,502	$33.5M	Add +80.8%
COP Conocophillips	0.03%	321,379	$33.4M	Add +68.3%
LYFT LYFT Inc. Class A	0.03%	2,279,373	$33.3M	Add +2759.2%
POR Portland General Electric Co.	0.03%	635,646	$32.9M	Add +309.6%
CAH Cardinal Health Inc.	0.03%	137,195	$32.6M	Add +131.1%
EFX Equifax Inc.	0.03%	205,011	$32.5M	Reduce -6.9%
ESS Essex Property Trust Inc.	0.03%	110,505	$32.2M	Add +435.9%
RMBS Rambus Inc.	0.03%	242,194	$32.1M	Add +351.1%
PPG PPG Industries Inc.	0.03%	263,433	$32.0M	Add +47.5%
IBN Icici Bank Ltd.-Spon ADR	0.03%	1,099,590	$31.9M	Reduce -4.2%
RNG Ringcentral Inc. Class A	0.03%	811,312	$31.6M	Add +319.3%
SYY Sysco Corp.	0.03%	375,774	$31.4M	Reduce -12.9%
KR Kroger Co.	0.03%	564,336	$31.3M	Add +23.6%
NIO Nio Inc. - ADR	0.03%	6,153,021	$31.1M	Add +122.5%
EWJ iShares MSCI Japan ETF	0.03%	333,637	$31.1M	No change
CRUS Cirrus Logic Inc.	0.03%	209,306	$31.1M	Reduce -76.0%
MTRN Materion Corp.	0.03%	103,996	$30.9M	Add +1616.1%
PINS Pinterest Inc. Class A	0.03%	1,465,380	$30.8M	Add +316.3%
EMR Emerson Electric Co.	0.03%	214,803	$30.7M	Reduce -54.8%
CNC Centene Corp.	0.03%	478,674	$30.7M	Add +105.6%
CBOE Cboe Global Markets Inc.	0.03%	126,521	$30.7M	Reduce -82.1%
TAP Molson Coors Beverage Co. Class B	0.03%	784,514	$30.6M	Add +511.1%
ECG Everus Construction Group	0.03%	182,271	$30.2M	Add +464.0%
SWKS Skyworks Solutions Inc.	0.03%	441,734	$29.9M	Add +28.8%
NXPI NXP Semiconductors NV	0.03%	106,055	$29.8M	Reduce -5.3%
NBIX Neurocrine Biosciences Inc.	0.03%	175,685	$29.6M	Add +91.6%
FRT Federal Realty Invs Trust	0.03%	239,436	$29.6M	Add +7415.3%
VRSN Verisign Inc.	0.03%	117,436	$29.5M	Add +15.8%
CFG Citizens Financial Group	0.03%	420,704	$29.5M	Add +223.1%
UBER Uber Technologies Inc.	0.03%	405,050	$29.2M	Add +33.4%
ITW Illinois Tool Works	0.03%	107,821	$29.2M	Add +21.8%
BWA Borgwarner Inc.	0.03%	439,159	$29.2M	Add +273.2%
EOG EOG Resources Inc.	0.03%	224,035	$29.1M	Add +42.9%
MBLY Mobileye Global Inc. Class A	0.03%	2,985,356	$28.9M	Add +22919.2%
BNY Bank of New York Mellon Corp.	0.03%	199,502	$28.8M	Add +58.5%
INGR Ingredion Inc.	0.03%	300,670	$28.5M	Add +753.4%
PDS Precision Drilling Corp.	0.03%	259,243	$28.2M	Add +131.3%
NVR NVR Inc.	0.03%	4,134	$28.2M	Add +15.9%
APA Apa Corp.	0.03%	862,895	$28.1M	New
UPS United Parcel Service Class B	0.03%	260,175	$28.0M	Add +0.4%
VIRT Virtu Financial Inc. Class A	0.03%	469,011	$27.9M	Add +8.2%
YOU Clear Secure Inc. Class A	0.03%	498,245	$27.8M	Add +564.9%
WMS Advanced Drainage Systems Inc.	0.03%	175,879	$27.6M	Reduce -15.2%
SNOW Snowflake Inc.	0.03%	108,225	$27.5M	Add +87.8%
VSAT Viasat Inc.	0.03%	303,300	$27.2M	Add +349.5%
RGLD Royal Gold Inc.	0.03%	136,374	$27.2M	Reduce -1.5%
RL Ralph Lauren Corp.	0.03%	67,768	$27.2M	Add +55.4%
EXC Exelon Corp.	0.03%	582,744	$27.2M	Reduce -21.1%
MDB Mongodb Inc.	0.03%	80,583	$27.1M	Add +164.5%
PRI Primerica Inc.	0.03%	95,146	$27.0M	Add +87.2%
OSK Oshkosh Corp.	0.03%	176,096	$27.0M	Add +3700.9%
HUM Humana Inc.	0.03%	67,209	$26.7M	Add +45.8%
EBAY eBay Inc.	0.03%	238,562	$26.7M	Add +49.1%
ESNT Essent Group Ltd.	0.03%	413,099	$26.6M	Add +373.2%
AXP American Express Co.	0.03%	77,962	$26.4M	Add +6.0%
CNM Core & Main Inc. Class A	0.03%	544,715	$26.3M	Reduce -51.4%
NET Cloudflare Inc. Class A	0.03%	106,464	$26.1M	Reduce -45.2%
MPWR Monolithic Power Systems Inc.	0.03%	18,606	$25.7M	Add +140.5%
AON Aon PLC Class A	0.03%	77,327	$25.6M	Reduce -53.6%
VG Venture Global Inc. Class A	0.03%	2,286,041	$25.4M	Add +5217.6%
MGM MGM Resorts International	0.03%	528,765	$25.3M	Add +2348.4%
CTVA Corteva Inc.	0.03%	297,785	$25.2M	Add +47.3%
ACN Accenture PLC Class A	0.03%	202,633	$25.2M	Reduce -74.1%
PYPL PayPal Holdings Inc.	0.03%	582,622	$25.2M	Add +133.8%
DB Deutsche Bank AG-Registered	0.03%	846,221	$25.1M	Add +20.8%
GRMN Garmin Ltd.	0.03%	105,015	$24.9M	Add +57.2%
ARE Alexandria Real Estate Equit	0.02%	470,283	$24.9M	Add +1474.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	218,077	$24.8M	Add +25.8%
SF Stifel Financial Corp.	0.02%	355,067	$24.8M	Add +1710.7%
SKE Skeena Resources Ltd.	0.02%	653,576	$24.7M	Add +34.3%
HDB HDFC Bank Ltd.-ADR	0.02%	936,624	$24.2M	No change
WCC Wesco International Inc.	0.02%	69,425	$24.0M	Reduce -0.4%
EW Edwards Lifesciences Corp.	0.02%	264,757	$23.9M	Add +27.0%
USB US Bancorp	0.02%	394,802	$23.8M	Add +0.5%
KBR KBR Inc.	0.02%	688,220	$23.8M	Add +900.2%
TFC Truist Financial Corp.	0.02%	475,435	$23.7M	Reduce -4.0%
HON Honeywell International Inc.	0.02%	105,694	$23.7M	Reduce -70.8%
WTW Willis Towers Watson PLC	0.02%	90,202	$23.6M	Add +68.9%
USXF iShares ESG Advance MSCI USA	0.02%	337,552	$23.4M	Reduce -9.2%
HONA Honeywell Aerospace Inc.	0.02%	105,670	$23.4M	Reduce -70.8%
TGB Trekor Metals Ltd.	0.02%	2,377,638	$23.3M	Reduce -40.9%
IDXX Idexx Laboratories Inc.	0.02%	44,162	$23.2M	Reduce -3.5%
DE Deere & Co.	0.02%	36,360	$23.1M	Reduce -77.1%
PNC PNC Financial Services Group	0.02%	93,413	$23.0M	Add +54.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	210,000	$22.9M	Reduce -2.8%
SBRA Sabra Health Care REIT Inc.	0.02%	1,170,196	$22.8M	Add +86.1%
VIK Viking Holdings Ltd.	0.02%	218,073	$22.8M	Add +752.8%
PAGP Plains GP Holdings LP	0.02%	935,468	$22.7M	Add +8.5%
LEN Lennar Corp. Class A	0.02%	248,679	$22.5M	Add +24.4%
STNE Stoneco Ltd. Class A	0.02%	2,073,137	$22.5M	Add +3236.7%
BBIO Bridgebio Pharma Inc.	0.02%	298,440	$22.2M	Add +179.2%
EA Electronic Arts Inc.	0.02%	108,180	$22.2M	Add +73.5%
OLED Universal Display Corp.	0.02%	255,905	$22.2M	Add +11002.2%
CIEN Ciena Corp.	0.02%	45,086	$22.1M	Add +166.9%
AIP Arteris Inc.	0.02%	453,397	$22.0M	Add +291.3%
GD General Dynamics Corp.	0.02%	62,010	$22.0M	Reduce -14.7%
TFPM Triple Flag Precious Met	0.02%	516,521	$21.9M	Reduce -0.2%
BIPC Brookfield Infrastructure-A	0.02%	418,986	$21.8M	Add +148.7%
DLB Dolby Laboratories Inc. Class A	0.02%	413,416	$21.7M	Reduce -64.6%
CI The Cigna Group	0.02%	78,259	$21.6M	Add +19.8%
ATS Ats Corp.	0.02%	524,774	$21.5M	Reduce -14.9%
VWO Vanguard Ftse Emerging Marke	0.02%	358,898	$21.4M	Reduce -0.9%
WCN Waste Connections Inc.	0.02%	4,699,732	$21.4M	Reduce -5.6%
TRGP Targa Resources Corp.	0.02%	79,219	$21.2M	Add +49.0%
ABNB Airbnb Inc. Class A	0.02%	148,290	$21.2M	Add +131.7%
DK Delek US Holdings Inc.	0.02%	416,865	$21.2M	Add +356.1%
UAL United Airlines Holdings Inc.	0.02%	155,419	$21.1M	Add +315.6%
LFST Lifestance Health Group Inc.	0.02%	1,967,647	$21.1M	New
HCSG Healthcare Services Group	0.02%	856,834	$21.0M	Reduce -67.9%
VALE Vale SA-SP ADR	0.02%	1,398,604	$21.0M	Reduce -16.5%
KHC The Kraft Heinz Co.	0.02%	890,177	$21.0M	Reduce -18.9%
CHD Church & Dwight Co. Inc.	0.02%	215,191	$20.8M	Add +11.2%
EVER Everquote Inc. Class A	0.02%	873,069	$20.8M	Add +526.2%
SOXX iShares Semiconductor ETF	0.02%	32,066	$20.5M	Add +1.1%
PRG Prog Holdings Inc.	0.02%	436,555	$20.3M	Add +253.9%
CSX CSX Corp.	0.02%	424,077	$20.2M	Add +60.0%
HG Hamilton Insurance Grou Class B	0.02%	593,469	$20.1M	Add +2653.2%
KALU Kaiser Aluminum Corp.	0.02%	100,812	$19.7M	Add +209.2%
CALY Callaway Golf Company	0.02%	1,048,443	$19.7M	Add +280.0%
NTAP Netapp Inc.	0.02%	127,200	$19.7M	Add +64.5%
GRID First TRST Nasd Class Edg Sgiif	0.02%	101,900	$19.5M	New
DOC Healthpeak Properties Inc.	0.02%	911,818	$19.5M	Add +1337.6%
ALHC Alignment Healthcare Inc.	0.02%	818,189	$19.5M	New
COHR Coherent Corp.	0.02%	49,201	$19.4M	Add +192.1%
YUM Yum! Brands Inc.	0.02%	120,533	$19.3M	Reduce -54.9%
ZTS Zoetis Inc.	0.02%	268,075	$19.3M	Add +390.1%
VSH Vishay Intertechnology Inc.	0.02%	357,161	$19.2M	New
WAB Wabtec Corp.	0.02%	71,056	$19.2M	Reduce -63.3%
BV Brightview Holdings Inc.	0.02%	1,351,852	$19.2M	Add +297.7%
THC Tenet Healthcare Corp.	0.02%	102,162	$19.1M	Add +327.8%
WDAY Workday Inc. Class A	0.02%	156,018	$19.1M	Reduce -2.7%
FFIV F5 Inc.	0.02%	45,522	$18.9M	Add +504.0%
CSTL Castle Biosciences Inc.	0.02%	793,507	$18.9M	Add +970.7%
CSTM Constellium SE	0.02%	592,538	$18.9M	Add +226.5%
BIIB Biogen Inc.	0.02%	86,394	$18.7M	Add +20.9%
PWR Quanta Services Inc.	0.02%	25,907	$18.7M	Add +25.6%
TIGO Millicom Intl Cellular S.A.	0.02%	205,395	$18.6M	Reduce -14.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	322,538	$18.6M	New
O Realty Income Corp.	0.02%	298,359	$18.5M	Add +40.2%
TBLA Taboola.com Ltd.	0.02%	3,688,903	$18.4M	New
AFL Aflac Inc.	0.02%	156,194	$18.3M	Add +53.2%
FERG Ferguson Enterprises Inc.	0.02%	76,170	$18.1M	Add +56.3%
AVAH Aveanna Healthcare Holdings	0.02%	2,107,505	$18.1M	Add +302.8%
KMB Kimberly-Clark Corp.	0.02%	163,945	$18.0M	Add +80.8%
TTWO Take-Two Interactive Softwre	0.02%	71,842	$18.0M	Reduce -0.5%
KMT Kennametal Inc.	0.02%	511,946	$17.9M	Add +875.0%
SPOT Spotify Technology SA	0.02%	39,022	$17.9M	Reduce -9.9%
IBOC International Bancshares CRP	0.02%	233,830	$17.8M	Add +325.0%
CEG Constellation Energy	0.02%	71,317	$17.7M	Reduce -7.6%
HIG Hartford Insurance Group Inc.	0.02%	133,337	$17.7M	Add +114.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	223,240	$17.6M	Add +1.7%
HPQ HP Inc.	0.02%	803,224	$17.6M	Add +0.8%
TDY Teledyne Technologies Inc.	0.02%	26,403	$17.6M	Add +54.9%
VOO Vanguard S&P 500 ETF	0.02%	25,632	$17.6M	Add +75.0%
CRDO Credo Technology Group Holdi	0.02%	64,506	$17.5M	Add +22.4%
BEPC Brookfield Renewable Corp.	0.02%	332,160	$17.5M	New
NUE Nucor Corp.	0.02%	78,511	$17.5M	Reduce -19.5%
ATR Aptargroup Inc.	0.02%	139,085	$17.4M	Add +49.1%
AXTA Axalta Coating Systems Ltd.	0.02%	501,605	$17.2M	Add +50.4%
TPB Turning Point Brands Inc.	0.02%	202,256	$17.2M	New
DQ Daqo New Energy Corp.-ADR	0.02%	1,273,491	$17.1M	Reduce -7.5%
OZK Bank Ozk	0.02%	323,129	$16.8M	Reduce -43.2%
PECO Phillips Edison & Company Inc.	0.02%	404,204	$16.8M	Add +817.7%
TBPH Theravance Biopharma Inc.	0.02%	985,848	$16.8M	Add +296.4%
DLTR Dollar Tree Inc.	0.02%	138,547	$16.8M	Add +44.4%
VEA Vanguard Ftse Developed ETF	0.02%	234,811	$16.7M	Reduce -2.8%
UMC United Microelectron-SP ADR	0.02%	614,123	$16.7M	Add +13.8%
ALAB Astera Labs Inc.	0.02%	34,296	$16.6M	Add +223.6%
BE Bloom Energy Corp. Class A	0.02%	54,185	$16.4M	Add +39.1%
VRRM Verra Mobility Corp.	0.02%	3,835,537	$16.3M	Add +3.1%
EDU New Oriental Educatio-SP ADR	0.02%	350,003	$16.1M	Reduce -25.9%
CTSH Cognizant Tech Solutions-A	0.02%	412,962	$16.0M	Add +37.9%
BBD Banco Bradesco-ADR	0.02%	4,563,270	$15.8M	Reduce -40.1%
PAGS Pagseguro Digital Ltd. Class A	0.02%	1,707,596	$15.5M	Add +326.9%
PKG Packaging Corp. of America	0.02%	64,839	$15.4M	Add +51.8%
RPRX Royalty Pharma PLC Class A	0.02%	270,457	$15.2M	Add +58.3%
OUST Ouster Inc.	0.02%	241,530	$15.1M	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	1,035,829	$15.1M	Add +491.6%
LAMR Lamar Advertising Co. Class A	0.01%	96,263	$15.0M	Add +2054.0%
RVLV Revolve Group Inc. Class A	0.01%	648,332	$14.8M	New
PIPR Piper Sandler Cos	0.01%	204,362	$14.8M	Add +271.0%
NBR Nabors Industries Ltd.	0.01%	175,138	$14.7M	Add +283.2%
ETR Entergy Corp.	0.01%	128,074	$14.7M	Add +10.5%
ADM Archer-Daniels-Midland Co.	0.01%	192,099	$14.7M	Add +65.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	213,512	$14.5M	Add +113.1%
NTRA Natera Inc.	0.01%	53,116	$14.4M	Add +402.1%
CTAS Cintas Corp.	0.01%	84,555	$14.4M	Add +18.3%
VEON Veon Ltd.	0.01%	273,619	$14.3M	Add +81.9%
AMKR Amkor Technology Inc.	0.01%	165,625	$14.3M	Add +2630.8%
BKD Brookdale Senior Living Inc.	0.01%	885,967	$14.3M	Add +2088.3%
WABC Westamerica Bancorporation	0.01%	242,861	$14.2M	New
SHW The Sherwin-Williams Co.	0.01%	41,226	$14.2M	Reduce -77.9%
KVUE Kenvue Inc.	0.01%	742,279	$14.2M	Add +118.0%
MOV Movado Group Inc.	0.01%	360,606	$14.2M	Add +1078.3%
TGS Transportador Gas-ADR SP B	0.01%	470,750	$14.0M	Add +89.8%
BEN Franklin Templeton Inc.	0.01%	419,110	$13.9M	Add +1.8%
BB Blackberry Ltd.	0.01%	777,847	$13.9M	Reduce -37.2%
URTH iShares MSCI World ETF	0.01%	68,704	$13.9M	Add +13.9%
DAN Dana Inc.	0.01%	510,025	$13.9M	Add +273.3%
RMD Resmed Inc.	0.01%	71,074	$13.9M	Reduce -36.0%
BTSG Brightspring Health Services	0.01%	198,547	$13.8M	New
BWLP BW LPG Ltd.	0.01%	79,779	$13.8M	Add +11.6%
TTC Toro Co.	0.01%	141,277	$13.8M	Add +1702.7%
RH RH	0.01%	83,508	$13.8M	New
AVTR Avantor Inc.	0.01%	1,387,469	$13.7M	Add +517.8%
ALNT Allient Inc.	0.01%	133,036	$13.7M	New
CINF Cincinnati Financial Corp.	0.01%	73,917	$13.7M	Add +52.4%
SKYW Skywest Inc.	0.01%	137,620	$13.7M	Add +1399.1%
BURL Burlington Stores Inc.	0.01%	43,029	$13.6M	Add +366.4%
LOGI Logitech International-Reg	0.01%	179,647	$13.6M	Reduce -4.3%
CVSA Covista Inc.	0.01%	108,376	$13.5M	Add +146.6%
FTI Technipfmc PLC	0.01%	203,697	$13.5M	Reduce -21.2%
NXDR Nextdoor Holdings Inc.	0.01%	5,947,673	$13.5M	New
NTNX Nutanix Inc. Class A	0.01%	262,694	$13.4M	Reduce -11.0%
CBL CBL & Associates Properties	0.01%	251,699	$13.4M	New
WBD Warner Bros Discovery Inc.	0.01%	499,103	$13.3M	Add +22.1%
SE Sea Ltd.-ADR	0.01%	138,723	$13.3M	Reduce -28.3%
DXCM Dexcom Inc.	0.01%	197,082	$13.3M	Reduce -83.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	43,988	$13.2M	Add +95.4%
TPR Tapestry Inc.	0.01%	90,259	$13.2M	Add +229.6%
OKE Oneok Inc.	0.01%	151,333	$13.2M	Reduce -0.1%
P Everpure Inc. Class A	0.01%	166,938	$13.2M	Add +82.6%
CPRT Copart Inc.	0.01%	465,674	$13.1M	Add +270.1%
SNAP Snap Inc. Class A	0.01%	2,939,996	$13.1M	Add +126.3%
SW Smurfit Westrock PLC	0.01%	930,572	$13.0M	Add +38.9%
IRDM Iridium Communications Inc.	0.01%	236,542	$13.0M	Add +365.8%
TNL Travel + Leisure Co.	0.01%	169,024	$12.9M	Add +4105.6%
AYA Aya Gold & Silver Inc.	0.01%	469,825	$12.6M	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	146,414	$12.6M	Add +44.5%
PAC Grupo Aeroportuario Pac-ADR	0.01%	49,651	$12.6M	Add +24.2%
LKQ LKQ Corp.	0.01%	476,060	$12.5M	Add +2234.4%
ODFL Old Dominion Freight Line	0.01%	57,621	$12.5M	Add +127.5%
BTE Baytex Energy Corp.	0.01%	2,187,895	$12.4M	Add +400.4%
PRU Prudential Financial Inc.	0.01%	115,287	$12.4M	Add +62.5%
HLIO Helios Technologies Inc.	0.01%	138,268	$12.3M	New
DDOG Datadog Inc. Class A	0.01%	47,090	$12.3M	Add +18.0%
ULTA Ulta Beauty Inc.	0.01%	27,091	$12.2M	Add +50.8%
CTRE Caretrust REIT Inc.	0.01%	302,765	$12.2M	Reduce -63.3%
RJF Raymond James Financial Inc.	0.01%	80,180	$12.2M	Add +86.6%
DASH DoorDash Inc. Class A	0.01%	65,921	$12.2M	Add +15.7%
GDDY GoDaddy Inc. Class A	0.01%	142,614	$12.1M	Reduce -31.4%
ON On Semiconductor	0.01%	127,948	$12.1M	Add +81.3%
CALX Calix Inc.	0.01%	323,524	$12.1M	Add +346.5%
TARS Tarsus Pharmaceuticals Inc.	0.01%	191,428	$12.0M	New
A Agilent Technologies Inc.	0.01%	90,705	$12.0M	Add +12.0%
PEG Public Service Enterprise GP	0.01%	146,810	$11.9M	Add +74.5%
BX Blackstone Inc.	0.01%	100,992	$11.9M	Reduce -7.2%
VGNT Versigent PLC	0.01%	282,222	$11.9M	Add +288.2%
IOSP Innospec Inc.	0.01%	144,677	$11.8M	New
TWLO Twilio Inc. Class A	0.01%	57,012	$11.8M	Add +87.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	308,367	$11.7M	Add +3514.2%
FIGS Figs Inc. Class A	0.01%	1,145,467	$11.7M	New
ADEA Adeia Inc.	0.01%	354,541	$11.7M	New
OXY Occidental Petroleum Corp.	0.01%	240,099	$11.7M	Add +169.3%
TTEK Tetra Tech Inc.	0.01%	401,964	$11.6M	Add +208.5%
CASY Casey's General Stores Inc.	0.01%	14,593	$11.6M	Add +389.5%
FRPT Freshpet Inc.	0.01%	195,480	$11.6M	New
ASH Ashland Inc.	0.01%	175,370	$11.6M	Add +21.8%
WFRD Weatherford International PL	0.01%	141,384	$11.5M	Add +29.2%
SLSR Solaris Resources Inc.	0.01%	962,885	$11.5M	Add +33.6%
ICE Intercontinental Exchange Inc.	0.01%	92,691	$11.4M	Reduce -70.0%
GCT Gigacloud Technology Inc. Class A	0.01%	360,033	$11.4M	Add +647.8%
ESI Element Solutions Inc.	0.01%	238,102	$11.4M	New
ECL Ecolab Inc.	0.01%	40,471	$11.3M	Reduce -33.1%
SPG Simon Property Group Inc.	0.01%	50,404	$11.3M	Add +1.4%
LNG Cheniere Energy Inc.	0.01%	47,108	$11.3M	Add +7.8%
GNTX Gentex Corp.	0.01%	445,360	$11.3M	New
TEAM Atlassian Corp. Class A	0.01%	144,628	$11.3M	Add +182.5%
EXPO Exponent Inc.	0.01%	191,175	$11.2M	New
STLD Steel Dynamics Inc.	0.01%	48,838	$11.2M	Add +93.8%
BC Brunswick Corp.	0.01%	132,935	$11.2M	Add +2614.6%
MKL Markel Group Inc.	0.01%	5,701	$11.1M	Add +105.7%
CTRI Centuri Holdings Inc.	0.01%	367,667	$11.1M	New
ATO Atmos Energy Corp.	0.01%	64,351	$11.1M	Add +104.0%
TGT Target Corp.	0.01%	84,561	$11.0M	Add +5.3%
PEGA Pegasystems Inc.	0.01%	367,294	$11.0M	Add +41.7%
GIS General Mills Inc.	0.01%	313,422	$10.9M	Reduce -10.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	814,472	$10.9M	Add +12.9%
AGO Assured Guaranty Ltd.	0.01%	135,455	$10.9M	Add +1101.6%
CART Maplebear Inc.	0.01%	229,163	$10.9M	New
BKR Baker Hughes Co.	0.01%	194,824	$10.8M	Reduce -26.7%
IWM iShares Russell 2000 ETF	0.01%	35,985	$10.8M	Reduce -7.3%
SRE Sempra	0.01%	116,331	$10.8M	Add +34.4%
SRPT Sarepta Therapeutics Inc.	0.01%	599,576	$10.8M	Add +968.1%
WYNN WYNN Resorts Ltd.	0.01%	110,900	$10.8M	Add +3505.3%
DOCU Docusign Inc.	0.01%	242,265	$10.8M	Add +115.6%
ERII Energy Recovery Inc.	0.01%	1,187,686	$10.7M	New
TSN Tyson Foods Inc. Class A	0.01%	187,081	$10.7M	Add +214.8%
PTON Peloton Interactive Inc. Class A	0.01%	1,811,556	$10.7M	New
ACGL Arch Capital Group Ltd.	0.01%	109,996	$10.7M	Add +8.9%
ACAD Acadia Pharmaceuticals Inc.	0.01%	420,825	$10.6M	Add +315.3%
GVA Granite Construction Inc.	0.01%	66,991	$10.6M	New
WSM Williams-Sonoma Inc.	0.01%	45,339	$10.6M	Add +94.6%
FITB Fifth Third Bancorp	0.01%	187,313	$10.6M	Add +78.0%
CTOS Custom Truck One Source Inc.	0.01%	885,956	$10.5M	Add +50.4%
ZM Zoom Communications Inc.	0.01%	120,164	$10.4M	Add +68.9%
BR Broadridge Financial Solutio	0.01%	75,418	$10.3M	Reduce -37.7%
BOX Box Inc. Class A	0.01%	387,361	$10.3M	Reduce -15.1%
IGOV iShares International Treasu	0.01%	250,449	$10.3M	No change
AMRC Ameresco Inc. Class A	0.01%	371,053	$10.2M	New
STT State Street Corp.	0.01%	60,300	$10.2M	Add +17.4%
XYZ Block Inc.	0.01%	134,341	$10.2M	Reduce -78.9%
NVMI Nova Ltd.	0.01%	6,476	$10.2M	Reduce -2.9%
ANAB Anaptysbio Inc.	0.01%	150,979	$10.2M	Add +347.7%
NTRS Northern Trust Corp.	0.01%	58,615	$10.2M	Add +33.5%
NTR Nutrien Ltd.	0.01%	7,876,621	$10.2M	Add +1.1%
FRO Frontline PLC	0.01%	29,460	$10.1M	Add +45.3%
APEI American Public Education	0.01%	187,498	$10.1M	Add +161.3%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	2,367,493	$10.0M	Add +322.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	41,851	$10.0M	Add +59.0%
REG Regency Centers Corp.	0.01%	124,363	$9.9M	Reduce -9.8%
EQT Eqt Corp.	0.01%	186,356	$9.9M	Reduce -20.1%
NXE Nexgen Energy Ltd.	0.01%	741,819	$9.9M	Add +6.7%
SLV iShares Silver Trust	0.01%	184,786	$9.9M	Reduce -47.5%
NTES Netease Inc.-ADR	0.01%	76,966	$9.9M	Add +2.1%
Q Qnity Electronics Inc.	0.01%	60,364	$9.9M	Add +87.7%
LH Labcorp Holdings Inc.	0.01%	35,179	$9.9M	Add +103.8%
VISN Vistance Networks Inc.	0.01%	768,016	$9.8M	Add +489.1%
EVRG Evergy Inc.	0.01%	112,627	$9.7M	Reduce -3.4%
AXON Axon Enterprise Inc.	0.01%	17,329	$9.7M	Add +79.6%
LITE Lumentum Holdings Inc.	0.01%	11,297	$9.7M	Add +38.3%
LOPE Grand Canyon Education Inc.	0.01%	67,592	$9.7M	Add +3508.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	136,817	$9.6M	Add +66.0%
AVB Avalonbay Communities Inc.	0.01%	51,129	$9.6M	Add +38.4%
MMM 3M Co.	0.01%	59,411	$9.6M	Reduce -8.8%
AMN Amn Healthcare Services Inc.	0.01%	296,965	$9.6M	New
SONY Sony Group Corp. - SP ADR	0.01%	478,894	$9.6M	Add +165.1%
RSI Rush Street Interactive Inc.	0.01%	322,655	$9.6M	New
TX Ternium SA-Sponsored ADR	0.01%	223,369	$9.5M	Add +87.3%
VST Vistra Corp.	0.01%	59,912	$9.5M	Reduce -3.5%
TVTX Travere Therapeutics Inc.	0.01%	166,571	$9.5M	Add +120.3%
EXPD Expeditors Intl Wash Inc.	0.01%	58,037	$9.5M	Add +110.1%
FLEX Flex Ltd.	0.01%	58,345	$9.5M	Add +153.8%
TRMD Torm PLC-A	0.01%	55,812	$9.4M	Reduce -1.0%
KEY Keycorp	0.01%	407,735	$9.4M	Reduce -35.9%
SMTC Semtech Corp.	0.01%	57,964	$9.4M	Add +549.3%
RDDT Reddit Inc. Class A	0.01%	53,796	$9.3M	Reduce -80.8%
CMG Chipotle Mexican Grill Inc.	0.01%	273,657	$9.3M	Reduce -71.7%
PTEN Patterson-Uti Energy Inc.	0.01%	1,011,338	$9.3M	New
ARGX Argenx SE - ADR	0.01%	9,969	$9.2M	Add +34.1%
HEI Heico Corp.	0.01%	25,868	$9.2M	Reduce -58.2%
ILMN Illumina Inc.	0.01%	52,335	$9.2M	Add +96.5%
CBRE CBRE Group Inc. Class A	0.01%	67,873	$9.1M	Add +32.3%
VTRS Viatris Inc.	0.01%	572,287	$9.1M	Add +7.1%
PHM Pultegroup Inc.	0.01%	65,675	$9.0M	Reduce -49.7%
AMT American Tower Corp.	0.01%	54,410	$8.9M	Reduce -4.7%
FLYW Flywire Corp.-Voting	0.01%	503,478	$8.8M	New
CHE Chemed Corp.	0.01%	18,829	$8.8M	Add +670.1%
MYGN Myriad Genetics Inc.	0.01%	1,535,702	$8.8M	New
CERS Cerus Corp.	0.01%	3,002,694	$8.8M	Add +7271.1%
EMB iShares JP Morgan Usd Emergi	0.01%	90,180	$8.7M	No change
XEL Xcel Energy Inc.	0.01%	107,653	$8.6M	Add +32.9%
CHKP Check Point Software Tech	0.01%	65,593	$8.6M	Add +30.4%
STRATEGY INC (MSTR 0 12/01/29)	0.01%	10,000	$8.6M	New
JNK SS SPDR BB High Yield Bond	0.01%	89,300	$8.6M	Add +42.6%
UTHR United Therapeutics Corp.	0.01%	15,849	$8.6M	Add +238.7%
REPX Riley Exploration Permian Inc.	0.01%	259,419	$8.6M	Add +7.2%
TSAT Telesat Corp.	0.01%	118,830	$8.5M	New
NSC Norfolk Southern Corp.	0.01%	27,167	$8.5M	Reduce -1.3%
NLY Annaly Capital Management Inc.	0.01%	382,080	$8.5M	Add +107.3%
NEU Newmarket Corp.	0.01%	10,759	$8.5M	New
PTC PTC Inc.	0.01%	74,364	$8.4M	Reduce -67.7%
TDG Transdigm Group Inc.	0.01%	6,339	$8.4M	Reduce -54.2%
THRM Gentherm Inc.	0.01%	246,758	$8.4M	New
APD Air Products & Chemicals Inc.	0.01%	28,683	$8.4M	Add +11.9%
L Loews Corp.	0.01%	73,844	$8.4M	Add +44.6%
IQV Iqvia Holdings Inc.	0.01%	42,923	$8.3M	Reduce -24.7%
INFY Infosys Ltd.-SP ADR	0.01%	787,869	$8.3M	Reduce -4.1%
SNA Snap-on Inc.	0.01%	20,484	$8.2M	Add +65.1%
KLIC Kulicke & Soffa Industries	0.01%	61,595	$8.2M	Add +2.6%
AQN Algonquin Power & Utilities	0.01%	982,323	$8.2M	Add +7.2%
DLR Digital Realty Trust Inc.	0.01%	45,483	$8.2M	Add +9.8%
TIP iShares Tips Bond ETF	0.01%	74,600	$8.2M	Add +17.1%
SXC Suncoke Energy Inc.	0.01%	1,011,932	$8.1M	New
MRNA Moderna Inc.	0.01%	116,245	$8.1M	Add +211.1%
MKSI MKS Inc.	0.01%	18,269	$8.1M	Add +458.0%
PSA Public Storage	0.01%	25,512	$8.1M	Add +18.0%
MTD Mettler-Toledo International	0.01%	6,352	$8.1M	Add +80.7%
BSX Boston Scientific Corp.	0.01%	190,089	$8.1M	Reduce -80.2%
PFG Principal Financial Group	0.01%	75,195	$8.1M	Add +34.4%
DAL Delta Air Lines Inc.	0.01%	85,994	$8.1M	Add +5.2%
CIGI Colliers Intl GR-Subord Vot	0.01%	60,132	$8.0M	Reduce -61.0%
GPOR Gulfport Energy Corp.	0.01%	46,833	$7.9M	Reduce -60.0%
BFH Bread Financial Holdings Inc.	0.01%	72,967	$7.9M	Add +14.6%
RACE Ferrari NV	0.01%	56,131	$7.8M	Reduce -60.8%
EXTR Extreme Networks Inc.	0.01%	241,551	$7.8M	Reduce -27.1%
USAU US Gold Corp.	0.01%	506,414	$7.8M	Add +82.9%
DOV Dover Corp.	0.01%	34,605	$7.8M	Add +80.8%
CGAU Centerra Gold Inc.	0.01%	344,597	$7.7M	Reduce -70.3%
HAL Halliburton Co.	0.01%	227,590	$7.7M	Add +129.0%
PACS Pacs Group Inc.	0.01%	180,440	$7.7M	New
WST West Pharmaceutical Services	0.01%	21,356	$7.7M	Add +0.3%
D Dominion Energy Inc.	0.01%	112,233	$7.7M	Reduce -69.0%
WLK Westlake Corp.	0.01%	104,903	$7.7M	Add +45.8%
EMN Eastman Chemical Co.	0.01%	114,102	$7.6M	Reduce -35.6%
CW Curtiss-Wright Corp.	0.01%	10,051	$7.6M	Add +170.7%
MGNX Macrogenics Inc.	0.01%	1,642,626	$7.6M	Add +174.9%
NBIS Nebius Group NV	0.01%	27,357	$7.6M	Add +78.7%
OC Owens Corning	0.01%	47,203	$7.5M	Reduce -43.3%
LIND Lindblad Expeditions Holding	0.01%	264,441	$7.5M	Add +345.7%
SPCX Space Exploration Techn Class A	0.01%	43,663	$7.5M	New
AYI Acuity Inc.	0.01%	19,795	$7.5M	Add +706.6%
MET Metlife Inc.	0.01%	87,402	$7.4M	Reduce -5.6%
DT Dynatrace Inc.	0.01%	166,886	$7.3M	Reduce -10.9%
HBAN Huntington Bancshares Inc.	0.01%	412,251	$7.3M	Reduce -67.7%
JKS Jinkosolar Holding Co.-ADR	0.01%	431,086	$7.2M	Reduce -68.8%
STE Steris PLC	0.01%	33,734	$7.1M	Add +106.7%
KKR KKR & Co. Inc.	0.01%	77,230	$7.1M	Reduce -1.5%
MSGE Madison Square Garden Entert	0.01%	87,138	$7.0M	Add +59.4%
VNOM Viper Energy Inc. Class A	0.01%	165,839	$7.0M	Add +48.2%
EEM iShares MSCI Emerging Market	0.01%	102,660	$7.0M	Reduce -19.4%
CMCL Caledonia Mining Corp. PLC	0.01%	361,528	$6.9M	Add +429.7%
ATI Ati Inc.	0.01%	34,992	$6.9M	New
AMP Ameriprise Financial Inc.	0.01%	15,002	$6.9M	Add +2.4%
GEHC GE Healthcare Technology	0.01%	107,484	$6.9M	Add +4.5%
NVT Nvent Electric PLC	0.01%	40,502	$6.9M	New
MTA Metalla Royalty & Streaming	0.01%	635,820	$6.9M	Reduce -13.1%
AMRZ Amrize Ltd.	0.01%	128,585	$6.9M	Add +102.2%
EME Emcor Group Inc.	0.01%	8,240	$6.8M	Add +40.6%
FISV Fiserv Inc.	0.01%	139,356	$6.8M	Add +4.3%
AMSC American Superconductor Corp.	0.01%	164,450	$6.8M	Add +112.1%
CLOV Clover Health Investments Co.	0.01%	1,297,476	$6.8M	New
WY Weyerhaeuser Co.	0.01%	282,750	$6.8M	Add +44.2%
TCMD Tactile Systems Technology I	0.01%	227,149	$6.8M	New
MTG Mgic Investment Corp.	0.01%	238,811	$6.7M	Reduce -13.1%
KROS Keros Therapeutics Inc.	0.01%	628,438	$6.7M	Add +312.2%
TSEM Tower Semiconductor Ltd.	0.01%	12,375	$6.7M	Add +51.0%
DRH Diamondrock Hospitality Co.	0.01%	549,358	$6.7M	Add +39.9%
OOMA Ooma Inc.	0.01%	348,010	$6.7M	Add +18.2%
OEC Orion SA	0.01%	1,008,655	$6.7M	Add +61.1%
DY Dycom Industries Inc.	0.01%	13,207	$6.7M	Reduce -9.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	28,960	$6.6M	Reduce -1.4%
TENB Tenable Holdings Inc.	0.01%	179,680	$6.6M	Reduce -92.8%
NI Nisource Inc.	0.01%	138,902	$6.6M	Add +129.0%
INVH Invitation Homes Inc.	0.01%	216,949	$6.6M	Add +98.0%
G Genpact Ltd.	0.01%	237,065	$6.5M	Reduce -32.5%
FSM Fortuna Mining Corp.	0.01%	543,474	$6.5M	Reduce -51.2%
BNT Brookfield Wealth Solutions	0.01%	106,909	$6.5M	Add +9.1%
FANG Diamondback Energy Inc.	0.01%	36,721	$6.5M	Add +55.3%
ROK Rockwell Automation Inc.	0.01%	13,020	$6.4M	Reduce -2.1%
CRGY Crescent Energy Inc. Class A	0.01%	655,802	$6.4M	New
CRBU Caribou Biosciences Inc.	0.01%	3,650,796	$6.4M	Add +287.2%
INSM Insmed Inc.	0.01%	60,217	$6.4M	Add +153.3%
WAT Waters Corp.	0.01%	17,067	$6.4M	Reduce -88.3%
BEAM Beam Therapeutics Inc.	0.01%	185,499	$6.4M	New
BAP Credicorp Ltd.	0.01%	16,321	$6.4M	Add +219.1%
TSCO Tractor Supply Company	0.01%	201,099	$6.4M	Add +92.9%
FORM Formfactor Inc.	0.01%	39,259	$6.3M	Add +15.6%
AEIS Advanced Energy Industries	0.01%	16,817	$6.3M	Add +99.2%
CRON Cronos Group Inc.	0.01%	1,597,039	$6.3M	New
CAG Conagra Brands Inc.	0.01%	464,279	$6.2M	Add +184.3%
LQDT Liquidity Services Inc.	0.01%	159,730	$6.2M	Add +30.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	49,443	$6.2M	Add +38.9%
PDD PDD Holdings Inc.	0.01%	81,677	$6.2M	Reduce -70.5%
SNDX Syndax Pharmaceuticals Inc.	0.01%	280,079	$6.1M	New
WEC WEC Energy Group Inc.	0.01%	52,415	$6.1M	Reduce -79.4%
NGVT Ingevity Corp.	0.01%	81,391	$6.1M	New
CRS Carpenter Technology	0.01%	9,723	$6.0M	New
FSLR First Solar Inc.	0.01%	25,409	$6.0M	Add +4.7%
LVS Las Vegas Sands Corp.	0.01%	129,024	$6.0M	Add +208.4%
APO Apollo Global Management Inc.	0.01%	49,981	$5.9M	Reduce -1.9%
CRNC Cerence Inc.	0.01%	521,331	$5.9M	Add +2.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	425,372	$5.9M	Reduce -68.6%
CUBI Customers Bancorp Inc.	0.01%	74,572	$5.9M	Add +31.9%
ESOA Energy Services of America	0.01%	303,315	$5.9M	Add +13.9%
GPN Global Payments Inc.	0.01%	80,036	$5.8M	Reduce -2.6%
BLMN Bloomin' Brands Inc.	0.01%	634,973	$5.8M	New
ROL Rollins Inc.	0.01%	138,657	$5.8M	Reduce -80.9%
CDE Coeur Mining Inc.	0.01%	401,890	$5.8M	Reduce -69.1%
ASR Grupo Aeroportuario Sur-ADR	0.01%	18,773	$5.8M	Add +15.9%
EXE Expand Energy Corp.	0.01%	62,314	$5.7M	Reduce -82.1%
ECHO Echostar Corp. Class A	0.01%	55,341	$5.6M	Add +217.3%
TCOM Trip.com Group Ltd.-ADR	0.01%	140,701	$5.6M	Reduce 0.0%
QFIN Qfin Holdings Inc.-ADR	0.01%	352,200	$5.6M	Add +94.1%
DOX Amdocs Ltd.	0.01%	109,974	$5.6M	Add +80.0%
CPNG Coupang Inc.	0.01%	319,655	$5.6M	Add +289.8%
LILAK Liberty Latin Americ Class C	0.01%	711,551	$5.5M	Add +33.0%
FER Ferrovial NV	0.01%	98,676	$5.5M	Reduce -5.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	202,218	$5.5M	Add +109.6%
MRTN Marten Transport Ltd.	0.01%	313,098	$5.4M	New
FAF First American Financial	0.01%	79,056	$5.4M	Add +37.0%
BG Bunge Global SA	0.01%	50,398	$5.4M	Add +75.6%
EXK Endeavour Silver Corp.	0.01%	451,341	$5.3M	Add +19.4%
ARIS Aris Mining Corp.	0.01%	250,929	$5.3M	Add +4.4%
ERO Ero Copper Corp.	0.01%	139,825	$5.3M	Add +30.6%
ALB Albemarle Corp.	0.01%	39,178	$5.3M	Add +182.9%
RS Reliance Inc.	0.01%	14,071	$5.3M	Add +207.0%
BBY Best Buy Co. Inc.	0.01%	69,243	$5.3M	Add +216.7%
SBSI Southside Bancshares Inc.	0.01%	147,700	$5.2M	Add +103.1%
BKH Black Hills Corp.	0.01%	69,409	$5.2M	Add +6.5%
LZ Legalzoomcom Inc.	0.01%	842,309	$5.2M	Add +97.5%
STZ Constellation Brands Inc. Class A	0.01%	37,104	$5.2M	Add +118.6%
SVM Silvercorp Metals Inc.	0.01%	356,918	$5.1M	Add +48.6%
CVNA Carvana Co.	0.01%	77,357	$5.1M	Reduce -29.9%
RF Regions Financial Corp.	0.01%	167,419	$5.1M	Add +3.9%
AVY Avery Dennison Corp.	0.01%	31,011	$5.0M	Add +147.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	26,693	$5.0M	Add +30.9%
AWI Armstrong World Industries	0.01%	31,139	$5.0M	Add +314.4%
ASTL Algoma Steel Group Inc.	0.01%	1,329,806	$5.0M	Add +1246.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	102,804	$4.9M	New
RKLB Rocket Lab Corp.	0.00%	48,401	$4.9M	Add +47.8%
ENSG The Ensign Group Inc.	0.00%	30,605	$4.9M	Add +38.9%
MAA Mid-America Apartment Comm	0.00%	35,271	$4.9M	Add +56.2%
ADTN Adtran Holdings Inc.	0.00%	352,438	$4.9M	Reduce -4.4%
CCEP Coca-Cola Europacific Partne	0.00%	242,578	$4.9M	Reduce -0.9%
FIS Fidelity National Info Serv	0.00%	125,014	$4.9M	Reduce -74.6%
BIDU Baidu Inc. - Spon ADR	0.00%	42,396	$4.8M	Reduce -13.0%
SSNC Ss&c Technologies Holdings	0.00%	77,161	$4.8M	Reduce -88.7%
OGE Oge Energy Corp.	0.00%	98,387	$4.8M	Add +74.2%
WTI W&T Offshore Inc.	0.00%	1,518,380	$4.8M	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	42,276	$4.8M	Reduce -2.1%
ALRM Alarm.com Holdings Inc.	0.00%	101,946	$4.8M	Reduce -10.1%
DNN Denison Mines Corp.	0.00%	1,093,471	$4.8M	Add +5.4%
TDC Teradata Corp.	0.00%	136,931	$4.7M	Add +26.6%
VNET Vnet Group Inc.-ADR	0.00%	587,668	$4.7M	Add +12.5%
NINE Nine Energy Service Inc.	0.00%	361,301	$4.7M	No change
XYL Xylem Inc.	0.00%	39,702	$4.7M	Reduce -21.0%
CAMT Camtek Ltd.	0.00%	30,092	$4.7M	Reduce -61.1%
TRMB Trimble Inc.	0.00%	90,538	$4.6M	Add +150.7%
GPC Genuine Parts Co.	0.00%	39,119	$4.6M	Reduce -71.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	45,000	$4.6M	Add +19.1%
ENS Enersys	0.00%	19,521	$4.6M	New
ALM Almonty Industries Inc.	0.00%	194,032	$4.6M	Add +57.2%
OHI Omega Healthcare Investors	0.00%	94,619	$4.5M	Reduce -79.5%
CCL Carnival Corp. Ltd.	0.00%	157,363	$4.5M	Reduce -63.2%
MELI MercadoLibre Inc.	0.00%	2,628	$4.5M	Reduce -24.6%
WPC WP Carey Inc.	0.00%	62,229	$4.4M	Add +212.1%
MTZ Mastec Inc.	0.00%	10,674	$4.4M	Add +110.1%
ZUMZ Zumiez Inc.	0.00%	249,001	$4.4M	Add +61.3%
CSGP Costar Group Inc.	0.00%	155,124	$4.4M	Reduce -90.5%
SWK Stanley Black & Decker Inc.	0.00%	46,557	$4.4M	Add +516.6%
BKE The Buckle Inc.	0.00%	103,444	$4.4M	Add +41.4%
ZVIA Zevia PBC-A	0.00%	2,670,699	$4.4M	Add +2051.2%
TYL Tyler Technologies Inc.	0.00%	14,790	$4.3M	Reduce -76.2%
IGF iShares Global Infrastructur	0.00%	64,654	$4.3M	Reduce -10.9%
RBC RBC Bearings Inc.	0.00%	6,552	$4.2M	New
IOT Samsara Inc. Class A	0.00%	128,719	$4.2M	Add +409.4%
DTE DTE Energy Company	0.00%	27,307	$4.2M	No change
SII Sprott Inc.	0.00%	25,963	$4.1M	Add +6.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	345,237	$4.1M	Reduce -7.9%
PAYX Paychex Inc.	0.00%	42,070	$4.1M	Reduce -9.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	15,710	$4.1M	Reduce -9.0%
FMX Fomento Economico Mex-SP ADR	0.00%	32,234	$4.1M	Add +72.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	34,223	$4.1M	Add +286.3%
AAUC Allied Gold Corp.	0.00%	121,603	$4.1M	Add +7.5%
ASC Ardmore Shipping Corp.	0.00%	291,318	$4.1M	Add +28.5%
GPK Graphic Packaging Holding Co.	0.00%	384,970	$4.1M	New
COO The Cooper Cos Inc.	0.00%	55,927	$4.0M	Reduce -90.0%
SA Seabridge Gold Inc.	0.00%	109,412	$4.0M	Add +9.8%
FVCB Fvcbankcorp Inc.	0.00%	228,458	$4.0M	Add +194.2%
AEE Ameren Corporation	0.00%	35,260	$4.0M	Add +2.4%
NRG NRG Energy Inc.	0.00%	27,270	$4.0M	Add +9.2%
IESC Ies Holdings Inc.	0.00%	5,398	$4.0M	Reduce -36.3%
MLM Martin Marietta Materials	0.00%	6,835	$3.9M	Reduce -1.6%
CNP Centerpoint Energy Inc.	0.00%	89,482	$3.9M	Add +0.2%
FTV Fortive Corp.	0.00%	64,048	$3.9M	Add +39.0%
HRMY Harmony Biosciences Holdings	0.00%	107,216	$3.9M	Add +47.0%
ZS Zscaler Inc.	0.00%	27,434	$3.9M	Add +103.9%
FICO Fair Isaac Corp.	0.00%	3,219	$3.8M	Reduce -31.7%
LNT Alliant Energy Corp.	0.00%	50,280	$3.8M	Add +6.3%
WWD Woodward Inc.	0.00%	8,976	$3.8M	Add +87.3%
CCI Crown Castle Inc.	0.00%	50,221	$3.8M	Reduce -4.4%
MTCH Match Group Inc.	0.00%	99,479	$3.8M	Reduce -9.0%
DTIL Precision Biosciences Inc.	0.00%	480,997	$3.8M	New
BWX SS SPDR BB Intl Treasury BD	0.00%	173,005	$3.8M	No change
OPRT Oportun Financial Corp.	0.00%	656,694	$3.7M	Add +34.5%
NWSA News Corp. Class A	0.00%	150,859	$3.7M	Reduce -21.1%
FET Forum Energy Technologies Inc.	0.00%	74,387	$3.7M	New
AEO American Eagle Outfitters	0.00%	216,567	$3.7M	Reduce -5.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	81,403	$3.7M	Add +408.1%
WRN Western Copper and Gold Corp.	0.00%	1,170,058	$3.7M	Add +21.7%
PRGS Progress Software Corp.	0.00%	110,731	$3.7M	Add +89.9%
LYB Lyondellbasell Indu Class A	0.00%	69,894	$3.7M	Add +277.9%
DKNG Draftkings Inc. Class A	0.00%	145,399	$3.7M	Add +116.8%
ENTG Entegris Inc.	0.00%	20,420	$3.7M	New
LSCC Lattice Semiconductor Corp.	0.00%	23,758	$3.6M	Add +29.3%
QNST Quinstreet Inc.	0.00%	247,280	$3.6M	Reduce -28.2%
ARLO Arlo Technologies Inc.	0.00%	268,447	$3.6M	Add +167.7%
COIN Coinbase Global Inc. Class A	0.00%	24,736	$3.6M	Reduce -5.3%
IR Ingersoll-Rand Inc.	0.00%	43,913	$3.6M	Reduce -2.1%
MOG.A Moog Inc. Class A	0.00%	8,447	$3.6M	Reduce -46.5%
CBK Commercial Bancgroup Inc.	0.00%	110,748	$3.6M	New
PPL PPL Corp.	0.00%	98,244	$3.6M	Reduce -0.1%
EQNR Equinor ASA-Spon ADR	0.00%	112,782	$3.5M	Add +1272.4%
EBND State Street SPDR Bloomberg	0.00%	169,133	$3.5M	No change
LULU Lululemon Athletica Inc.	0.00%	30,958	$3.5M	Add +20.2%
EXR Extra Space Storage Inc.	0.00%	24,240	$3.5M	Reduce -5.0%
NAK Northern Dynasty Minerals	0.00%	1,293,736	$3.5M	Add +4.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	313,941	$3.5M	New
BOOM DMC Global Inc.	0.00%	601,180	$3.5M	Add +15.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	29,802	$3.5M	Add +8.0%
MTDR Matador Resources Co.	0.00%	69,930	$3.5M	New
XP XP Inc. Class A	0.00%	213,921	$3.5M	Reduce -6.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	347,299	$3.5M	Add +42.7%
AAL American Airlines Group Inc.	0.00%	189,954	$3.4M	Add +1070.6%
AM Antero Midstream Corp.	0.00%	147,528	$3.4M	Add +42.6%
STRL Sterling Infrastructure Inc.	0.00%	3,986	$3.3M	New
DECK Deckers Outdoor Corp.	0.00%	33,685	$3.3M	Add +109.9%
LYV Live Nation Entertainment Inc.	0.00%	18,181	$3.3M	Reduce -1.4%
MLKN Millerknoll Inc.	0.00%	162,277	$3.3M	Reduce -28.9%
LBTYA Liberty Global Ltd. Class A	0.00%	291,564	$3.3M	Add +3.9%
BBUC Brookfield Business Corp. Class A	0.00%	77,892	$3.3M	Add +128.5%
OPI Office Properties Income Tru	0.00%	193,653	$3.3M	New
AROC Archrock Inc.	0.00%	80,769	$3.3M	Add +637.8%
AXIAY Axia Energia-ADR	0.00%	309,631	$3.3M	Reduce -17.9%
UUUU Energy Fuels Inc.	0.00%	158,710	$3.3M	Add +116.3%
BP BP PLC-Spons ADR	0.00%	88,450	$3.3M	New
GSK GSK PLC-Spon ADR	0.00%	62,190	$3.3M	Reduce -56.7%
GDOT Green Dot Corp. Class A	0.00%	240,498	$3.2M	New
OKTA Okta Inc.	0.00%	23,807	$3.2M	Reduce -19.7%
VIAV Viavi Solutions Inc.	0.00%	67,704	$3.2M	Reduce -25.0%
VEEV Veeva Systems Inc. Class A	0.00%	18,208	$3.2M	Add +25.6%
YELP Yelp Inc.	0.00%	129,806	$3.2M	Add +421.1%
OTIS Otis Worldwide Corp.	0.00%	44,270	$3.2M	Reduce -18.4%
STRO Sutro Biopharma Inc.	0.00%	94,767	$3.1M	New
NATR Natures Sunshine Prods Inc.	0.00%	144,104	$3.1M	New
HUBB Hubbell Inc.	0.00%	5,999	$3.1M	Reduce -1.8%
VNT Vontier Corp.	0.00%	108,109	$3.1M	Reduce -95.5%
UL Unilever PLC-Sponsored ADR	0.00%	52,076	$3.1M	Reduce -71.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	91,604	$3.1M	Add +190.7%
APG Api Group Corp.	0.00%	73,127	$3.1M	New
CARE Carter Bankshares Inc.	0.00%	89,923	$3.1M	New
EHC Encompass Health Corp.	0.00%	30,183	$3.1M	Add +16.2%
NG Novagold Resources Inc.	0.00%	1,012,294	$3.0M	Add +14.8%
RBLX Roblox Corp. Class A	0.00%	55,699	$3.0M	Add +10.7%
UDR Udr Inc.	0.00%	75,767	$3.0M	Add +105.5%
BDC Belden Inc.	0.00%	24,979	$3.0M	Add +348.9%
CMS CMS Energy Corp.	0.00%	38,991	$3.0M	Add +1.5%
AGBK Agi Inc. Class A	0.00%	420,822	$3.0M	Add +612.9%
AWK American Water Works Co. Inc.	0.00%	22,589	$3.0M	Add +0.9%
NFG National Fuel Gas Co.	0.00%	38,362	$3.0M	Add +24.6%
RVMD Revolution Medicines Inc.	0.00%	15,803	$3.0M	Add +8.4%
ACI Albertsons Cos Inc. Class A	0.00%	218,214	$3.0M	New
BAX Baxter International Inc.	0.00%	138,221	$2.9M	Reduce -9.7%
ABUS Arbutus Biopharma Corp.	0.00%	613,806	$2.9M	New
PSFE Paysafe Ltd.	0.00%	393,277	$2.9M	Reduce -24.2%
ATHM Autohome Inc.-ADR	0.00%	153,698	$2.9M	Add +71.2%
SR Spire Inc.	0.00%	37,387	$2.9M	Reduce -31.6%
BEP Brookfield Renewable Partner	0.00%	59,245	$2.9M	Reduce -12.6%
AAMI Acadian Asset Management Inc.	0.00%	40,105	$2.9M	New
PODD Insulet Corp.	0.00%	18,798	$2.9M	Add +69.8%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	16,454	$2.9M	Add +37.9%
NYT New York Times Co. Class A	0.00%	40,655	$2.8M	Add +2.7%
EDIT Editas Medicine Inc.	0.00%	878,042	$2.8M	Add +20.3%
IHRT Iheartmedia Inc. Class A	0.00%	658,185	$2.8M	New
RVTY Revvity Inc.	0.00%	25,340	$2.8M	Reduce -14.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	29,622	$2.8M	New
LUV Southwest Airlines Co.	0.00%	54,067	$2.8M	Reduce -5.4%
CCC CCC Intelligent Solutions Ho	0.00%	538,652	$2.8M	New
AMBP Ardagh Metal Packaging SA	0.00%	584,275	$2.8M	Reduce -30.4%
VRSK Verisk Analytics Inc.	0.00%	15,422	$2.8M	Reduce -83.4%
DRI Darden Restaurants Inc.	0.00%	13,269	$2.7M	Reduce -14.6%
FDXF FedEx Freight Holding Co.	0.00%	18,086	$2.7M	Reduce -78.4%
DSP Viant Technology Inc. Class A	0.00%	215,228	$2.7M	Add +868.3%
OLP One Liberty Properties Inc.	0.00%	110,859	$2.7M	Add +34.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	316,087	$2.7M	Reduce -66.7%
ATRA Atara Biotherapeutics Inc.	0.00%	233,249	$2.7M	Reduce -25.6%
ITRG Integra Resources Corp.	0.00%	850,000	$2.7M	New
ASM Avino Silver & Gold Mines	0.00%	293,572	$2.6M	Add +69.2%
ENLT Enlight Renewable Energy Ltd.	0.00%	9,994	$2.6M	Add +52.5%
CZWI Citizens Community Bancorp I	0.00%	112,055	$2.6M	New
BLKB Blackbaud Inc.	0.00%	87,046	$2.6M	Add +102.4%
PTCT PTC Therapeutics Inc.	0.00%	31,477	$2.6M	Reduce -90.9%
BHC Bausch Health Cos Inc.	0.00%	365,574	$2.6M	Add +14.1%
OMC Omnicom Group	0.00%	34,985	$2.5M	Reduce -13.7%
CPAY Corpay Inc.	0.00%	7,619	$2.5M	Reduce -3.9%
MSTR Strategy Inc.	0.00%	29,036	$2.5M	Add +21.0%
SYNA Synaptics Inc.	0.00%	19,917	$2.5M	Reduce -20.2%
LSPD Lightspeed Commerce Inc.	0.00%	164,867	$2.4M	Add +14.0%
CRWV Coreweave Inc. Class A	0.00%	24,587	$2.4M	Add +25.7%
HLIT Harmonic Inc.	0.00%	149,256	$2.4M	Add +50.9%
ARDX Ardelyx Inc.	0.00%	474,094	$2.4M	New
PRDO Perdoceo Education Corp.	0.00%	74,864	$2.4M	Add +39.9%
LUMN Lumen Technologies Inc.	0.00%	311,429	$2.4M	Add +331.0%
STNG Scorpio Tankers Inc.	0.00%	34,477	$2.4M	New
USAS Americas Gold and Silver Cor	0.00%	354,670	$2.4M	Add +21.3%
MMYT Makemytrip Ltd.	0.00%	44,566	$2.4M	Add +0.7%
CWT California Water Service Grp	0.00%	48,813	$2.4M	Add +18.9%
INMD Inmode Ltd.	0.00%	162,277	$2.4M	Reduce -8.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	25,108	$2.4M	Add +13.2%
PRTA Prothena Corp. PLC	0.00%	239,899	$2.3M	New
ARES Ares Management Corp. Class A	0.00%	20,968	$2.3M	Reduce -6.0%
SPFI South Plains Financial Inc.	0.00%	53,855	$2.3M	Add +918.6%
LII Lennox International Inc.	0.00%	4,045	$2.3M	Add +11.1%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	963,354	$2.3M	Add +24.7%
MAS Masco Corp.	0.00%	28,396	$2.3M	Add +105.6%
XRAY Dentsply Sirona Inc.	0.00%	217,550	$2.3M	Add +23.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	29,010	$2.3M	Reduce -2.0%
TLS Telos Corporation	0.00%	499,011	$2.3M	New
ZYME Zymeworks Inc.	0.00%	87,745	$2.3M	Add +6.1%
LAC Lithium Americas Corp.	0.00%	418,974	$2.3M	Add +18.6%
BCO The Brink's Co.	0.00%	23,963	$2.3M	Add +6.2%
QGEN Qiagen N.V.	0.00%	78,278	$2.3M	Add +12.3%
NTCT Netscout Systems Inc.	0.00%	51,740	$2.3M	Reduce -54.4%
EXLS Exlservice Holdings Inc.	0.00%	86,947	$2.2M	Reduce -96.6%
RIOT Riot Platforms Inc.	0.00%	82,089	$2.2M	Add +186.8%
BBJP JPMorgan Betabuilders Japan	0.00%	29,810	$2.2M	Add +36.6%
ALEC Alector Inc.	0.00%	1,109,770	$2.2M	Add +29.4%
ONC Beone Medicines Ltd.-ADR	0.00%	7,786	$2.2M	Add +28.0%
FTAI Ftai Aviation Ltd.	0.00%	8,140	$2.2M	Add +0.1%
DSX Diana Shipping Inc.	0.00%	1,047,647	$2.2M	Add +212.8%
VCYT Veracyte Inc.	0.00%	37,374	$2.2M	Add +111.2%
AIZ Assurant Inc.	0.00%	8,169	$2.2M	Reduce -11.9%
AGEN Agenus Inc.	0.00%	714,175	$2.2M	New
IVZ Invesco Ltd.	0.00%	82,799	$2.2M	Reduce -38.9%
R Ryder System Inc.	0.00%	8,253	$2.2M	Reduce -74.1%
CMRE Costamare Inc.	0.00%	153,843	$2.2M	Add +1350.4%
SBAC SBA Communications Corp.	0.00%	12,176	$2.1M	Reduce -79.1%
COHU Cohu Inc.	0.00%	28,932	$2.1M	New
VICR Vicor Corp.	0.00%	5,607	$2.1M	New
BRO Brown & Brown Inc.	0.00%	33,040	$2.1M	Reduce -85.4%
STEP Stepstone Group Inc. Class A	0.00%	51,219	$2.1M	Add +17.7%
LBTYK Liberty Global Ltd. Class C	0.00%	192,441	$2.1M	Add +107.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	36,227	$2.1M	New
VRNS Varonis Systems Inc.	0.00%	49,807	$2.1M	Reduce -6.6%
ALLY Ally Financial Inc.	0.00%	45,444	$2.1M	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	26,289	$2.1M	Add +33.1%
DIOD Diodes Inc.	0.00%	18,971	$2.1M	Add +37.4%
TME Tencent Music Entertainm-ADR	0.00%	248,462	$2.1M	Add +0.4%
DOCS Doximity Inc. Class A	0.00%	99,811	$2.1M	Add +325.0%
MICC The Magnum Ice Cream Co. NV	0.00%	135,859	$2.1M	Add +12.0%
SPWH Sportsman's Warehouse Holdin	0.00%	1,546,582	$2.1M	New
RGA Reinsurance Group of America	0.00%	9,594	$2.0M	Reduce -9.9%
MARA Mara Holdings Inc.	0.00%	146,020	$2.0M	New
VGK Vanguard Ftse Europe ETF	0.00%	22,900	$2.0M	Add +169.4%
HESM Hess Midstream LP Class A	0.00%	53,651	$2.0M	Reduce -21.5%
DKS Dick's Sporting Goods Inc.	0.00%	8,744	$2.0M	Add +67.3%
VSNT Versant Media Group Inc.	0.00%	54,985	$2.0M	Reduce -44.5%
RITM Rithm Capital Corp.	0.00%	209,917	$2.0M	Reduce -74.3%
CXM Sprinklr Inc. Class A	0.00%	381,434	$2.0M	Add +131.3%
USFD US Foods Holding Corp.	0.00%	19,028	$1.9M	Add +2.4%
TPL Texas Pacific Land Corp.	0.00%	4,411	$1.9M	Reduce -20.4%
MTSI Macom Technology Solutions H	0.00%	5,075	$1.9M	New
UMBF Umb Financial Corp.	0.00%	13,484	$1.9M	Add +478.5%
JMSB John Marshall Bancorp Inc.	0.00%	88,203	$1.9M	New
XPO Xpo Inc.	0.00%	9,365	$1.9M	New
CF CF Industries Holdings Inc.	0.00%	17,697	$1.9M	Add +205.3%
DXC DXC Technology Co.	0.00%	215,449	$1.9M	Reduce -68.1%
SIMO Silicon Motion Technol-ADR	0.00%	5,660	$1.9M	Add +67.6%
VZLA Vizsla Silver Corp.	0.00%	404,821	$1.9M	Add +8.4%
CDW CDW Corp.	0.00%	13,311	$1.9M	Reduce -19.4%
LPLA LPL Financial Holdings Inc.	0.00%	6,623	$1.9M	Add +0.5%
UNM Unum Group	0.00%	20,768	$1.9M	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	157,013	$1.9M	Add +48.1%
CNX CNX Resources Corp.	0.00%	54,546	$1.9M	Reduce -85.4%
TOL Toll Brothers Inc.	0.00%	11,148	$1.8M	Reduce -81.4%
SOFI Sofi Technologies Inc.	0.00%	102,008	$1.8M	Add +2.1%
IEFA iShares Core MSCI Eafe ETF	0.00%	18,841	$1.8M	Reduce -68.7%
EWBC East West Bancorp Inc.	0.00%	14,077	$1.8M	Reduce -55.2%
PNR Pentair PLC	0.00%	23,697	$1.8M	Reduce -23.5%
PLTK Playtika Holding Corp.	0.00%	484,764	$1.8M	Reduce -16.3%
ADT Adt Inc.	0.00%	276,429	$1.8M	Add +207.8%
FIVN FIVE9 Inc.	0.00%	84,222	$1.8M	Reduce -40.5%
LSTR Landstar System Inc.	0.00%	8,602	$1.8M	Add +11.3%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	83,685	$1.8M	Reduce -7.0%
NRDS Nerdwallet Inc. Class A	0.00%	191,473	$1.8M	Add +185.4%
ALLE Allegion PLC	0.00%	12,577	$1.8M	Reduce -77.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	112,763	$1.7M	Reduce -41.1%
FBIO Fortress Biotech Inc.	0.00%	555,676	$1.7M	New
GKOS Glaukos Corp.	0.00%	12,161	$1.7M	Add +25.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	78,696	$1.7M	Add +238.0%
CMT Core Molding Technologies Inc.	0.00%	71,231	$1.7M	Add +19.3%
FOXA Fox Corp. Class A	0.00%	31,736	$1.7M	Reduce -9.6%
AFRM Affirm Holdings Inc.	0.00%	20,255	$1.7M	Add +1.2%
DBC Invesco DB Commodity Index T	0.00%	61,950	$1.7M	Add +3.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	22,076	$1.6M	Reduce -0.2%
LECO Lincoln Electric Holdings	0.00%	6,117	$1.6M	Add +42.7%
JXN Jackson Financial Inc. Class A	0.00%	15,692	$1.6M	Add +9.0%
DAKT Daktronics Inc.	0.00%	82,003	$1.6M	Add +84.6%
EC Ecopetrol SA-Sponsored ADR	0.00%	112,231	$1.6M	New
IP International Paper Co.	0.00%	41,946	$1.6M	Reduce -49.3%
HAS Hasbro Inc.	0.00%	19,300	$1.6M	Add +316.7%
BLDP Ballard Power Systems Inc.	0.00%	283,462	$1.6M	Add +8.7%
AMBA Ambarella Inc.	0.00%	18,235	$1.6M	Add +24.5%
ASTS Ast Spacemobile Inc.	0.00%	17,515	$1.6M	Add +8.5%
PNTG The Pennant Group Inc.	0.00%	41,862	$1.5M	New
SENEA Seneca Foods Corp. Class A	0.00%	8,878	$1.5M	New
TUYA Tuya Inc.	0.00%	877,076	$1.5M	Add +22.7%
CIFR Cipher Digital Inc.	0.00%	62,983	$1.5M	Add +85.9%
LEVI Levi Strauss & Co. Class A	0.00%	62,083	$1.5M	Add +81.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	18,531	$1.5M	New
HUT Hut 8 Corp.	0.00%	13,119	$1.5M	Add +43.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	18,363	$1.5M	Reduce -34.0%
CNL Collective Mining Ltd.	0.00%	85,500	$1.5M	Add +59.2%
NOK Nokia Corp.-Spon ADR	0.00%	112,155	$1.5M	New
IIPR Innovative Industrial Proper	0.00%	23,972	$1.5M	Reduce -0.4%
LDOS Leidos Holdings Inc.	0.00%	14,385	$1.5M	Reduce -7.3%
ALK Alaska Air Group Inc.	0.00%	28,348	$1.5M	Add +8.3%
GSG iShares S&P Gsci Commodity I	0.00%	51,300	$1.5M	Add +89.6%
PBI Pitney Bowes Inc.	0.00%	83,677	$1.5M	Reduce -4.2%
SPHR Sphere Entertainment Co.	0.00%	8,370	$1.4M	Add +119.7%
DV Doubleverify Holdings Inc.	0.00%	133,546	$1.4M	Reduce -97.7%
ARMK Aramark	0.00%	25,305	$1.4M	New
BWXT BWX Technologies Inc.	0.00%	7,382	$1.4M	Add +0.4%
AUGO Aura Minerals Inc.	0.00%	22,792	$1.4M	New
ITT Itt Inc.	0.00%	7,242	$1.4M	New
CALM Cal-Maine Foods Inc.	0.00%	17,754	$1.4M	Add +16.0%
AIT Applied Industrial Tech Inc.	0.00%	4,226	$1.4M	Add +42.6%
GGG Graco Inc.	0.00%	18,850	$1.4M	Add +42.8%
NBBK NB Bancorp Inc.	0.00%	67,441	$1.4M	Add +32.5%
KOS Kosmos Energy Ltd.	0.00%	675,000	$1.4M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	21,739	$1.4M	New
PHR Phreesia Inc.	0.00%	135,836	$1.4M	Add +51.1%
YEXT Yext Inc.	0.00%	297,034	$1.4M	Add +377.0%
LILA Liberty Latin Americ Class A	0.00%	176,047	$1.4M	Reduce -3.6%
INGN Inogen Inc.	0.00%	210,860	$1.4M	New
SCHL Scholastic Corp.	0.00%	29,520	$1.4M	Add +111.2%
ARM Arm Holdings PLC-ADR	0.00%	3,826	$1.4M	Reduce -68.7%
MUR Murphy Oil Corp.	0.00%	41,173	$1.3M	New
CIG Cia Energetica DE-Spon ADR	0.00%	633,465	$1.3M	Reduce -74.9%
AVT Avnet Inc.	0.00%	14,830	$1.3M	Reduce -50.8%
TDOC Teladoc Health Inc.	0.00%	152,993	$1.3M	Reduce -26.7%
BANC Banc of California Inc.	0.00%	63,455	$1.3M	New
SGI Somnigroup International Inc.	0.00%	16,525	$1.3M	Add +0.4%
RIVN Rivian Automotive Inc. Class A	0.00%	74,240	$1.3M	Add +30.2%
OPFI Oppfi Inc.	0.00%	129,032	$1.3M	Reduce -30.3%
EMBC Embecta Corp.	0.00%	392,559	$1.3M	Add +115.6%
HALO Halozyme Therapeutics Inc.	0.00%	16,327	$1.3M	Reduce -76.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	437,764	$1.3M	Add +25.4%
PPLI People Inc.	0.00%	27,260	$1.3M	Add +3.5%
IONQ Ionq Inc.	0.00%	23,553	$1.3M	Add +11.3%
MAIN Main Street Capital Corp.	0.00%	24,127	$1.3M	Add +10.7%
OMF Onemain Holdings Inc.	0.00%	20,463	$1.2M	Add +27.9%
LEA Lear Corp.	0.00%	9,292	$1.2M	Reduce -64.1%
WIX Wix.com Ltd.	0.00%	27,437	$1.2M	Add +65.7%
SHOP Shopify Inc. Class A	0.00%	9,558,174	$1.2M	Reduce -3.9%
TXRH Texas Roadhouse Inc.	0.00%	6,355	$1.2M	New
AFG American Financial Group Inc.	0.00%	8,717	$1.2M	New
RPM RPM International Inc.	0.00%	10,962	$1.2M	Add +46.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	10,936	$1.2M	New
FN Fabrinet	0.00%	2,145	$1.2M	Add +84.6%
OABI Omniab Inc.	0.00%	489,134	$1.2M	New
TILE Interface Inc.	0.00%	33,505	$1.2M	Add +6.7%
IT Gartner Inc.	0.00%	9,183	$1.2M	Reduce -96.0%
DCI Donaldson Co. Inc.	0.00%	13,177	$1.2M	Add +43.1%
JEF Jefferies Financial Group Inc.	0.00%	23,530	$1.2M	New
EFV iShares MSCI Eafe Value ETF	0.00%	15,312	$1.2M	Add +181.2%
TW Tradeweb Markets Inc. Class A	0.00%	11,716	$1.2M	Add +5.8%
FLUT Flutter Entertainment PLC-Di	0.00%	11,419	$1.2M	Reduce -19.0%
GNR State Street SPDR S&P Global	0.00%	17,327	$1.2M	Add +109.6%
RKT Rocket Cos Inc. Class A	0.00%	74,002	$1.2M	Add +0.6%
KD Kyndryl Holdings Inc.	0.00%	102,833	$1.2M	Reduce -44.6%
IXC iShares Global Energy ETF	0.00%	23,516	$1.2M	Add +209.1%
CEMB iShares JP Morgan Em Corpora	0.00%	25,240	$1.2M	Reduce -95.7%
SIRI Sirius XM Holdings Inc.	0.00%	38,980	$1.2M	Add +136.2%
NECB Northeast Community Bancorp	0.00%	40,759	$1.1M	Add +13.9%
CHWY Chewy Inc. Class A	0.00%	56,656	$1.1M	Add +639.1%
MANH Manhattan Associates Inc.	0.00%	7,990	$1.1M	Reduce -71.4%
IEMG iShares Core MSCI Emerging	0.00%	13,370	$1.1M	Add +21.1%
FSLY Fastly Inc. Class A	0.00%	59,158	$1.1M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	59,478	$1.1M	Reduce -40.5%
TOST Toast Inc. Class A	0.00%	38,442	$1.1M	Reduce -97.0%
ACM Aecom	0.00%	15,312	$1.1M	Add +49.4%
ALSN Allison Transmission Holding	0.00%	9,446	$1.1M	Reduce -50.5%
AS Amer Sports Inc.	0.00%	30,945	$1.0M	No change
AOS Smith (a.o.) Corp.	0.00%	16,588	$1.0M	Add +26.4%
BILL Bill Holdings Inc.	0.00%	28,396	$1.0M	New
WK Workiva Inc.	0.00%	21,115	$1.0M	New
CAVA Cava Group Inc.	0.00%	12,929	$1.0M	Add +62.5%
GLXY Galaxy Digital Inc. Class A	0.00%	36,927	$1.0M	New
MDLN Medline Inc. Class A	0.00%	25,406	$1.0M	Reduce -24.7%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	39,640	$998K	Reduce -1.4%
CRCL Circle Internet Group Inc.	0.00%	15,898	$996K	New
CMPR Cimpress PLC	0.00%	9,787	$995K	Add +8.6%
TREE Lendingtree Inc.	0.00%	22,282	$987K	Add +33.4%
ASAN Asana Inc. Class A	0.00%	140,539	$984K	Add +26.3%
ENTA Enanta Pharmaceuticals Inc.	0.00%	67,367	$982K	New
CARG Cargurus Inc.	0.00%	28,614	$975K	Reduce -31.7%
THG Hanover Insurance Group Inc./	0.00%	4,547	$974K	Reduce -14.3%
IBP Installed Building Products	0.00%	4,231	$972K	New
BL Blackline Inc.	0.00%	34,617	$972K	Add +54.4%
RPD RAPID7 Inc.	0.00%	119,078	$965K	Reduce -38.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	32,782	$960K	Add +53.7%
STLA Stellantis NV	0.00%	192,648	$959K	Add +5.4%
RLX RLX Technology Inc.-ADR	0.00%	498,877	$948K	Reduce -5.6%
SNX TD Synnex Corp.	0.00%	3,483	$931K	Reduce -77.6%
KGS Kodiak Gas Services Inc.	0.00%	12,367	$929K	Add +133.7%
HEI.A Heico Corp. Class A	0.00%	3,569	$920K	Reduce -0.1%
ACIC American Coastal Insurance C	0.00%	82,839	$920K	New
ECVT Ecovyst Inc.	0.00%	73,425	$914K	New
KWT iShares MSCI Kuwait ETF	0.00%	24,812	$905K	Add +29.7%
ALLO Allogene Therapeutics Inc.	0.00%	429,562	$893K	New
HSLV Highlander Silver Corp.	0.00%	134,056	$893K	Add +97.5%
OSCR Oscar Health Inc. Class A	0.00%	30,904	$881K	New
IVE iShares S&P 500 Value ETF	0.00%	3,858	$876K	New
KMPR Kemper Corp.	0.00%	32,474	$875K	Add +272.2%
ENVA Enova International Inc.	0.00%	3,628	$873K	Add +16.9%
HXL Hexcel Corp.	0.00%	8,549	$855K	Add +42.8%
KN Knowles Corp.	0.00%	20,388	$846K	Add +98.4%
ICL Icl Group Ltd.	0.00%	55,338	$827K	Add +4.2%
RHP Ryman Hospitality Properties	0.00%	6,417	$825K	Add +121.3%
EBS Emergent Biosolutions Inc.	0.00%	97,512	$817K	New
GTM Zoominfo Technologies Inc.	0.00%	275,440	$807K	New
SMCI Super Micro Computer Inc.	0.00%	27,359	$802K	Add +15.4%
ACA Arcosa Inc.	0.00%	5,522	$802K	New
KIM Kimco Realty Corp.	0.00%	31,530	$799K	Reduce -11.3%
PEB Pebblebrook Hotel Trust	0.00%	41,032	$796K	New
SWBI Smith & Wesson Brands Inc.	0.00%	52,833	$795K	New
TNET Trinet Group Inc.	0.00%	16,052	$794K	New
CG The Carlyle Group Inc.	0.00%	18,251	$769K	Reduce -0.3%
EXEL Exelixis Inc.	0.00%	14,085	$766K	Reduce -80.0%
QAT iShares MSCI Qatar ETF	0.00%	42,494	$765K	Add +29.2%
NJR New Jersey Resources Corp.	0.00%	13,646	$765K	New
POWL Powell Industries Inc.	0.00%	2,662	$762K	New
GRAB Grab Holdings Ltd. Class A	0.00%	200,622	$756K	Add +5.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	28,837	$756K	Reduce -67.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	3,465	$755K	Add +8.3%
GAU Galiano Gold Inc.	0.00%	282,481	$749K	Add +9.2%
PENN Penn Entertainment Inc.	0.00%	34,990	$747K	New
FOX Fox Corp. Class B	0.00%	15,871	$743K	Reduce -17.4%
RBRK Rubrik Inc. Class A	0.00%	9,246	$742K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	4,800	$740K	Add +23.1%
CON Concentra Group Holdings Par	0.00%	24,867	$740K	Add +22.3%
IFS Intercorp Financial Services	0.00%	12,933	$737K	Add +0.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	9,289	$737K	Add +144.8%
ALV Autoliv Inc.	0.00%	6,327	$735K	Reduce -90.8%
NVCR Novocure Ltd.	0.00%	48,472	$734K	New
MXI iShares Global Materials ETF	0.00%	6,855	$726K	Add +44.6%
ROG Rogers Corp.	0.00%	4,325	$708K	New
OPCH Option Care Health Inc.	0.00%	33,660	$706K	Add +21.1%
AMCR Amcor PLC	0.00%	16,266	$705K	Reduce -56.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	17,922	$701K	Reduce -37.8%
LPG Dorian LPG Ltd.	0.00%	20,112	$699K	Reduce -65.7%
GEN Gen Digital Inc.	0.00%	28,102	$699K	Reduce -11.1%
GOOS Canada Goose Holdings Inc.	0.00%	51,428	$691K	Add +8.9%
PNW Pinnacle West Capital	0.00%	6,453	$690K	Add +1.2%
ELAN Elanco Animal Health Inc.	0.00%	27,921	$687K	Add +58.0%
FOSL Fossil Group Inc.	0.00%	165,659	$686K	New
ASND Ascendis Pharma A/S	0.00%	2,569	$685K	New
BALL Ball Corp.	0.00%	10,932	$682K	Reduce -5.5%
CLSK Cleanspark Inc.	0.00%	46,434	$676K	New
IAUX I-80 Gold Corp.	0.00%	325,359	$670K	Add +188.1%
MTH Meritage Homes Corp.	0.00%	7,906	$663K	Add +28.1%
CGC Canopy Growth Corp.	0.00%	477,300	$659K	Add +37.2%
PRVA Privia Health Group Inc.	0.00%	25,488	$656K	New
GTN Gray Media Inc.	0.00%	164,600	$653K	Reduce -77.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	23,247	$650K	Reduce -97.7%
IBEX Ibex Ltd.	0.00%	21,399	$650K	Add +26.3%
ISOU Isoenergy Ltd.	0.00%	45,626	$645K	Add +26.9%
NEWP New Pacific Metals Corp.	0.00%	111,578	$639K	New
EWA iShares MSCI Australia ETF	0.00%	22,680	$639K	New
ZIM Zim Integrated Shipping Serv	0.00%	24,097	$627K	Add +15.4%
DEC Diversified Energy Co.	0.00%	60,470	$625K	Reduce -11.0%
DLX Deluxe Corp.	0.00%	26,172	$625K	Add +11.1%
DVA Davita Inc.	0.00%	2,787	$620K	Reduce -69.0%
CNO Cno Financial Group Inc.	0.00%	11,999	$612K	Reduce -14.3%
SCSC Scansource Inc.	0.00%	11,669	$608K	Add +26.4%
MXL Maxlinear Inc.	0.00%	4,732	$606K	Reduce -98.2%
EXP Eagle Materials Inc.	0.00%	2,668	$600K	Add +44.5%
TMQ Trilogy Metals Inc.	0.00%	119,918	$595K	Add +9.7%
LAZ Lazard Inc.	0.00%	14,161	$594K	Add +17.0%
SOLV Solventum Corp.	0.00%	7,688	$593K	Reduce -81.9%
ALGN Align Technology Inc.	0.00%	3,511	$592K	Reduce -99.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	349,909	$591K	Add +1.9%
AVA Avista Corp.	0.00%	14,406	$589K	Reduce -33.7%
CZR Caesars Entertainment Inc.	0.00%	19,506	$589K	Add +41.4%
MFIN Medallion Financial Corp.	0.00%	57,574	$588K	New
BYD Boyd Gaming Corp.	0.00%	6,630	$586K	Add +21.7%
WSC Willscot Holdings Corp.	0.00%	20,171	$582K	New
SNDR Schneider National Inc. Class B	0.00%	15,866	$580K	Add +1.3%
UFPI Ufp Industries Inc.	0.00%	6,385	$579K	Add +39.5%
PATH Uipath Inc. Class A	0.00%	53,188	$578K	Reduce -40.5%
AXSM Axsome Therapeutics Inc.	0.00%	2,347	$574K	New
GBDC Golub Capital BDC Inc.	0.00%	44,394	$572K	Add +0.5%
AMPY Amplify Energy Corp.	0.00%	142,552	$567K	New
OUT Outfront Media Inc.	0.00%	17,309	$567K	New
IEX Idex Corp.	0.00%	2,498	$567K	Reduce -5.6%
RBB RBB Bancorp	0.00%	20,546	$563K	New
PAYP Paypay Corp.	0.00%	39,160	$561K	New
OBDC Blue Owl Capital Corp.	0.00%	51,583	$561K	Add +2.9%
UROY Uranium Royalty Corp.	0.00%	139,981	$552K	Add +16.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	9,269	$546K	Reduce -91.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	10,698	$539K	Reduce -93.9%
ELVA Electrovaya Inc.	0.00%	36,169	$539K	New
NDSN Nordson Corp.	0.00%	1,779	$537K	Reduce -6.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	31,598	$536K	Reduce -16.1%
NOA North American Construction	0.00%	28,375	$535K	Add +8.5%
BCPC Balchem Corp.	0.00%	3,158	$534K	Add +70.6%
SXT Sensient Technologies Corp.	0.00%	4,280	$528K	Add +73.7%
MHO M/I Homes Inc.	0.00%	3,274	$526K	Add +28.9%
FTDR Frontdoor Inc.	0.00%	6,753	$524K	Add +37.9%
CLNE Clean Energy Fuels Corp.	0.00%	255,296	$523K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,170	$523K	New
AZZ Azz Inc.	0.00%	3,359	$521K	New
PINE Alpine Income Property Trust	0.00%	24,915	$517K	New
M Macy's Inc.	0.00%	21,902	$516K	Reduce -85.0%
GL Globe Life Inc.	0.00%	2,882	$515K	Reduce -6.3%
GFS Globalfoundries Inc.	0.00%	6,231	$513K	New
INSW International Seaways Inc.	0.00%	6,575	$504K	Reduce -41.3%
KMX Carmax Inc.	0.00%	9,518	$503K	New
CBU Community Financial System I	0.00%	7,483	$502K	New
PPTA Perpetua Resources Corp.	0.00%	284,498	$498K	Reduce -45.8%
J Jacobs Solutions Inc.	0.00%	3,928	$495K	Reduce -72.1%
OLN Olin Corp.	0.00%	24,957	$495K	Reduce -93.7%
KEEL Keel Infrastructure Corp.	0.00%	60,650	$492K	Reduce -91.8%
AES AES Corp.	0.00%	33,582	$492K	Add +0.0%
KBH KB Home	0.00%	7,865	$492K	Add +31.1%
BNTX Biontech SE-ADR	0.00%	5,956	$488K	Add +9.7%
SLRC SLR Investment Corp.	0.00%	39,400	$487K	Reduce -1.3%
ALKS Alkermes PLC	0.00%	9,244	$484K	Reduce -96.3%
HAFN Hafnia Ltd.	0.00%	348,986	$478K	Reduce -6.5%
INGM Ingram Micro Holding Corp.	0.00%	17,371	$476K	New
FCNCA First Citizens Bcshs Class A	0.00%	228	$474K	Reduce -65.7%
ATMU Atmus Filtration Technologie	0.00%	9,304	$474K	Add +43.6%
ESLT Elbit Systems Ltd.	0.00%	2,732	$474K	Add +37.1%
VMET Versamet Royalties Corp.	0.00%	27,186	$473K	New
CBT Cabot Corp.	0.00%	5,200	$472K	Add +72.3%
INSP Inspire Medical Systems Inc.	0.00%	10,551	$471K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	11,446	$470K	Add +14.3%
HR Healthcare Realty Trust Inc.	0.00%	23,143	$467K	New
WSE Wise Group PLC Class A	0.00%	51,414	$465K	New
FELE Franklin Electric Co. Inc.	0.00%	4,268	$457K	Add +39.8%
BRX Brixmor Property Group Inc.	0.00%	14,371	$453K	Reduce -7.4%
FNB FNB Corp.	0.00%	23,644	$451K	New
HBNC Horizon Bancorp Inc.	0.00%	22,579	$451K	New
TPG TPG Inc.	0.00%	11,109	$450K	Add +5.7%
HTGC Hercules Capital Inc.	0.00%	28,125	$444K	Add +41.2%
APLE Apple Hospitality REIT Inc.	0.00%	26,312	$442K	New
TGTX TG Therapeutics Inc.	0.00%	8,025	$441K	New
MAT Mattel Inc.	0.00%	31,589	$438K	Add +45.4%
GLIBK Liberty Capital Corp. Class C	0.00%	20,334	$438K	New
POWI Power Integrations Inc.	0.00%	5,216	$437K	New
ZD Ziff Davis Inc.	0.00%	8,280	$434K	Add +46.3%
CNK Cinemark Holdings Inc.	0.00%	13,620	$432K	New
GSAT Globalstar Inc.	0.00%	5,300	$431K	New
PD Pagerduty Inc.	0.00%	44,347	$428K	Reduce -73.4%
PSN Parsons Corp.	0.00%	7,982	$418K	Reduce -99.3%
CPT Camden Property Trust	0.00%	3,632	$416K	Reduce -16.1%
PGNY Progyny Inc.	0.00%	14,408	$415K	New
SSYS Stratasys Ltd.	0.00%	48,208	$413K	New
QNT Quantinuum Inc. Class A	0.00%	4,963	$406K	New
CPK Chesapeake Utilities Corp.	0.00%	3,279	$402K	New
EFOR Everforth Inc.	0.00%	22,456	$401K	Reduce -53.8%
HWC Hancock Whitney Corp.	0.00%	5,330	$398K	New
ACCO Acco Brands Corp.	0.00%	94,323	$392K	Add +102.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,469	$390K	Reduce -6.2%
DMC Del Monte Corp.	0.00%	13,904	$388K	Add +68.7%
IMKTA Ingles Markets Inc. Class A	0.00%	4,370	$387K	No change
CLX Clorox Company	0.00%	3,994	$381K	Reduce -71.9%
ARR Armour Residential REIT Inc.	0.00%	21,739	$379K	Reduce -5.0%
NEXA Nexa Resources SA	0.00%	30,848	$378K	New
TECH Bio-Techne Corp.	0.00%	5,189	$367K	Reduce -99.7%
JLL Jones Lang Lasalle Inc.	0.00%	1,182	$366K	Reduce -11.3%
WU Western Union Co.	0.00%	47,345	$365K	Add +13.3%
HII Huntington Ingalls Industrie	0.00%	1,299	$364K	Reduce -77.5%
CCAP Crescent Capital BDC Inc.	0.00%	32,930	$360K	No change
NWPX NWPX Infrastructure Inc.	0.00%	2,390	$358K	New
RERE Atrenew Inc.	0.00%	91,646	$355K	New
HAPN Happen Inc.	0.00%	17,064	$354K	Add +20.3%
CTS CTS Corp.	0.00%	5,413	$353K	New
TWST Twist Bioscience Corp.	0.00%	3,423	$352K	New
CRD.A Crawford & Company Class A	0.00%	31,138	$351K	Add +27.7%
CACC Credit Acceptance Corp.	0.00%	551	$351K	Add +9.3%
CRL Charles River Laboratories	0.00%	1,546	$351K	Reduce -99.7%
ETON Eton Pharmaceuticals Inc.	0.00%	9,590	$347K	New
BOOT Boot Barn Holdings Inc.	0.00%	2,091	$343K	New
AVNT Avient Corp.	0.00%	9,200	$340K	New
BXP BXP Inc.	0.00%	5,119	$339K	Reduce -14.1%
MOS The Mosaic Co.	0.00%	15,858	$336K	Reduce -50.3%
MGRC McGrath Rentcorp	0.00%	2,769	$335K	Add +46.7%
VLGEA Village Super Market Class A	0.00%	7,880	$332K	No change
GHC Graham Holdings Co. Class B	0.00%	290	$331K	Reduce -3.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5,676	$331K	New
WKC World Kinect Corp.	0.00%	10,020	$330K	Reduce -47.9%
MHK Mohawk Industries Inc.	0.00%	2,720	$330K	Reduce -95.2%
BLDR Builders Firstsource Inc.	0.00%	3,686	$330K	Reduce -94.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	4,498	$328K	Reduce -6.5%
BMA Banco Macro SA-ADR	0.00%	3,523	$326K	New
NKTX Nkarta Inc.	0.00%	115,189	$326K	New
APAM Artisan Partners Asset Ma -A	0.00%	9,380	$324K	No change
IVLU iShares MSCI International V	0.00%	7,715	$323K	Add +12.0%
ITRN Ituran Location and Control	0.00%	5,281	$322K	Add +2.4%
KE Kimball Electronics Inc.	0.00%	12,535	$321K	New
GLAD Gladstone Capital Corp.	0.00%	16,410	$319K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	15,086	$318K	Reduce -5.2%
MAN Manpowergroup Inc.	0.00%	9,400	$317K	Add +6.0%
DPZ Domino's Pizza Inc.	0.00%	1,069	$316K	Reduce -53.8%
BBWI Bath & Body Works Inc.	0.00%	13,521	$313K	New
FSK FS KKR Capital Corp.	0.00%	29,720	$312K	No change
CC The Chemours Co.	0.00%	15,139	$311K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	3,666	$306K	Reduce -83.2%
NESR National Energy Services Reu	0.00%	10,120	$303K	New
FIZZ National Beverage Corp.	0.00%	9,648	$301K	New
KSS Kohls Corp.	0.00%	16,900	$299K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	3,546	$299K	New
ATRC Atricure Inc.	0.00%	10,526	$295K	Add +25.0%
ASB Associated Banc-Corp.	0.00%	9,570	$294K	New
STRZ Starz Entertainment Corp.	0.00%	10,154	$293K	New
AXICY Axia Energia-ADR Pref C	0.00%	27,662	$292K	Reduce -52.3%
CGBD Carlyle Secured Lending Inc.	0.00%	27,606	$291K	Add +0.0%
DBA Invesco DB Agriculture Fund	0.00%	10,871	$290K	New
SHC Sotera Health Co.	0.00%	16,317	$290K	New
FCPT Four Corners Property Trust	0.00%	11,763	$289K	New
MG Mistras Group Inc.	0.00%	16,460	$288K	New
XSD SS SPDR S&P Semiconductor	0.00%	460	$287K	New
AB Alliancebernstein Holding LP	0.00%	8,130	$286K	Reduce -0.8%
FDS Factset Research Systems Inc.	0.00%	1,238	$285K	Reduce -62.9%
TRIN Trinity Capital Inc.	0.00%	15,921	$285K	New
PK Park Hotels & Resorts Inc.	0.00%	19,975	$285K	New
SGRY Surgery Partners Inc.	0.00%	16,853	$283K	New
ONTO Onto Innovation Inc.	0.00%	747	$283K	New
UFO Procure Space ETF	0.00%	5,520	$280K	New
MEI Methode Electronics Inc.	0.00%	14,656	$278K	New
OSPN Onespan Inc.	0.00%	19,278	$277K	Reduce -14.0%
DCBO Docebo Inc.	0.00%	10,898	$276K	Reduce -10.7%
WD Walker & Dunlop Inc.	0.00%	5,039	$276K	New
INDV Indivior Pharmaceuticals Inc.	0.00%	6,682	$274K	New
OCFC Oceanfirst Financial Corp.	0.00%	14,019	$274K	New
KLXE KLX Energy Services Holding	0.00%	103,322	$267K	New
PENG Penguin Solutions Inc.	0.00%	3,493	$266K	Reduce -94.3%
MOH Molina Healthcare Inc.	0.00%	1,157	$265K	Reduce -85.5%
BBDC Barings BDC Inc.	0.00%	31,006	$264K	Add +84.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	2,932	$264K	New
ABG Asbury Automotive Group	0.00%	1,291	$260K	New
EVTC Evertec Inc.	0.00%	9,300	$258K	Add +11.0%
GFF Griffon Corp.	0.00%	2,608	$254K	Reduce -11.6%
OII Oceaneering Intl Inc.	0.00%	6,262	$254K	No change
FDUS Fidus Investment Corp.	0.00%	13,240	$252K	New
CSWC Capital Southwest Corp.	0.00%	10,520	$250K	New
ACB Aurora Cannabis Inc.	0.00%	63,124	$249K	Add +8.7%
TNK Teekay Tankers Ltd. Class A	0.00%	3,839	$249K	New
GAIN Gladstone Investment Corp.	0.00%	16,010	$248K	New
FG F&G Annuities & Life Inc.	0.00%	9,201	$245K	New
JOYY Joyy Inc.-ADR	0.00%	3,700	$244K	No change
HRL Hormel Foods Corp.	0.00%	9,724	$241K	Reduce -71.1%
ARDT Ardent Health Inc.	0.00%	24,458	$241K	New
ARCB Arcbest Corp.	0.00%	1,676	$241K	Reduce -63.0%
AIN Albany Intl Corp. Class A	0.00%	3,226	$240K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	33,498	$240K	Add +0.1%
GIII G-III Apparel Group Ltd.	0.00%	7,120	$240K	New
UI Ubiquiti Inc.	0.00%	448	$239K	Reduce -0.2%
FHB First Hawaiian Inc.	0.00%	8,143	$239K	Reduce -74.2%
BKU Bankunited Inc.	0.00%	4,907	$238K	New
ARCC Ares Capital Corp.	0.00%	12,820	$238K	New
VPG Vishay Precision Group	0.00%	1,578	$237K	New
SYM Symbotic Inc.	0.00%	5,231	$235K	Add +6.4%
MZTI The Marzetti Company	0.00%	2,050	$234K	New
BXSL Blackstone Secured Lending F	0.00%	9,600	$228K	New
HUBS HubSpot Inc.	0.00%	1,241	$226K	Reduce -78.0%
AHCO Adapthealth Corp.	0.00%	21,714	$226K	Add +18.8%
INSG Inseego Corp.	0.00%	21,829	$225K	Add +30.4%
GPI Group 1 Automotive Inc.	0.00%	774	$225K	New
SIG Signet Jewelers Ltd.	0.00%	2,607	$225K	New
KELYA Kelly Services Inc. Class A	0.00%	18,220	$224K	No change
TFX Teleflex Inc.	0.00%	1,754	$222K	Reduce -12.9%
KWR Quaker Chemical Corporation	0.00%	1,393	$221K	New
SHO Sunstone Hotel Investors Inc.	0.00%	19,319	$221K	New
FLGT Fulgent Genetics Inc.	0.00%	10,730	$220K	No change
DAR Darling Ingredients Inc.	0.00%	3,966	$217K	Reduce -86.1%
SFD Smithfield Foods Inc.	0.00%	8,880	$215K	New
MMI Marcus & Millichap Inc.	0.00%	6,872	$214K	New
MSIF MSC Income Fund Inc.	0.00%	18,424	$213K	New
CNMD Conmed Corp.	0.00%	6,498	$213K	New
INVA Innoviva Inc.	0.00%	9,297	$211K	New
SMPL The Simply Good Foods Co.	0.00%	15,852	$211K	Add +49.3%
NVGS Navigator Holdings Ltd.	0.00%	11,299	$211K	New
SPT Sprout Social Inc. Class A	0.00%	27,703	$209K	Reduce -18.4%
CVEO Civeo Corp.	0.00%	5,963	$209K	New
EPAC Enerpac Tool Group Corp.	0.00%	5,813	$208K	New
DTM DT Midstream Inc.	0.00%	1,419	$208K	New
CRC California Resources Corp.	0.00%	3,937	$208K	Reduce -97.2%
AXGN Axogen Inc.	0.00%	4,500	$208K	New
NMG Nouveau Monde Graphite Inc.	0.00%	98,819	$208K	New
GLD SPDR Gold Shares	0.00%	560	$206K	No change
XPER Xperi Inc.	0.00%	24,911	$205K	New
TTMI TTM Technologies	0.00%	1,090	$204K	New
UFCS United Fire Group Inc.	0.00%	3,880	$203K	New
NUTX Nutex Health Inc.	0.00%	1,190	$203K	New
EPC Edgewell Personal Care Co.	0.00%	7,570	$203K	New
AVBC Avidia Bancorp Inc.	0.00%	9,672	$203K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	9,912	$202K	New
STRW Strawberry Fields REIT Inc.	0.00%	13,782	$190K	Add +35.6%
GNL Global Net Lease Inc.	0.00%	20,594	$184K	New
DCGO Docgo Inc.	0.00%	338,877	$175K	Add +1312.8%
SONO Sonos Inc.	0.00%	12,715	$172K	New
HTLD Heartland Express Inc.	0.00%	10,550	$161K	New
OPTU Optimum Communications Inc. Class A	0.00%	110,268	$160K	Reduce -88.7%
RLJ RLJ Lodging Trust	0.00%	13,229	$157K	New
EHTH Ehealth Inc.	0.00%	103,253	$154K	Reduce -64.7%
AGNT Agnt Inc.	0.00%	28,213	$153K	New
MAX Mediaalpha Inc. Class A	0.00%	12,137	$153K	Reduce -15.1%
SMMT Summit Therapeutics Inc.	0.00%	10,442	$152K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	17,392	$152K	Add +71.8%
QUAD Quad Graphics Inc.	0.00%	17,204	$145K	New
HCKT The Hackett Group Inc.	0.00%	12,861	$139K	Reduce -14.6%
SHIP Seanergy Maritime Holdings	0.00%	10,155	$136K	Reduce -46.2%
BRBR Bellring Brands Inc.	0.00%	10,055	$130K	New
UIS Unisys Corp.	0.00%	35,359	$129K	Reduce -18.9%
EGHT 8X8 Inc.	0.00%	71,554	$122K	Reduce -18.1%
OCSL Oaktree Specialty Lending Co.	0.00%	10,007	$119K	New
PDM Piedmont Realty Trust Inc.	0.00%	12,850	$118K	New
PSKY Paramount Skydance Class B	0.00%	10,299	$102K	Reduce -4.3%
YMM Full Truck Alliance -SPN ADR	0.00%	11,768	$96K	Add +4.7%
ZIP Ziprecruiter Inc. Class A	0.00%	23,452	$88K	Add +16.8%
SB Safe Bulkers Inc.	0.00%	13,637	$86K	New
JBI Janus International Group Inc.	0.00%	14,877	$83K	New
PYXS Pyxis Oncology Inc.	0.00%	26,343	$79K	New
MYPS Playstudios Inc.	0.00%	155,626	$78K	Reduce -84.2%
HTZ Hertz Global Hldgs Inc.	0.00%	31,940	$72K	New
MNKD Mannkind Corp.	0.00%	16,968	$72K	New
III Information Services Group	0.00%	16,623	$68K	Reduce -27.8%
ANGI Angi Inc.	0.00%	10,046	$60K	Reduce -31.5%
KLTR Kaltura Inc.	0.00%	42,746	$56K	No change
RBBN Ribbon Communications Inc.	0.00%	22,362	$52K	New
THRY Thryv Holdings Inc.	0.00%	12,159	$48K	Reduce -19.8%
SLQT Selectquote Inc.	0.00%	47,323	$40K	Add +251.9%

Options reported separately and not counted above: DOW puts ($90K), QQQ puts ($49K), HPE puts ($49K), DXCM puts ($46K), NFLX puts ($46K), OXY puts ($40K), NKE puts ($36K), IBKR puts ($31K), MCHP puts ($28K), HYG puts ($19K), WFC puts ($17K), CARR puts ($17K), and 8 more.

Portfolio Sells Q1 2026 → Q2 2026


SHOP Shopify Inc. Class A	Reduce -3.9%	0.00%	−1.41
WCN Waste Connections Inc.	Reduce -5.6%	0.02%	−0.95
XOM Exxon Mobil Corp.	Reduce -39.0%	0.31%	−0.44
CME Cme Group Inc.	Reduce -54.0%	0.18%	−0.44
TTE Totalenergies SE	Reduce -25.0%	0.12%	−0.37
AAPL Apple Inc.	Reduce -7.8%	2.57%	−0.36
MCK McKesson Corp.	Reduce -81.6%	0.04%	−0.27
JNJ Johnson & Johnson	Reduce -7.7%	1.03%	−0.26
AZN Astrazeneca PLC	Reduce -8.0%	0.08%	−0.26
FNV Franco-Nevada Corp.	Reduce -34.7%	0.47%	−0.25
MSI Motorola Solutions Inc.	Reduce -53.1%	0.14%	−0.24
WMT Walmart Inc.	Reduce -28.7%	0.27%	−0.23
STN Stantec Inc.	Reduce -69.2%	0.09%	−0.23
CBOE Cboe Global Markets Inc.	Reduce -82.1%	0.03%	−0.21
AU Anglogold Ashanti PLC	Reduce -6.3%	0.05%	−0.20
CL Colgate-Palmolive Co.	Reduce -50.1%	0.16%	−0.20
TJX TJX Companies Inc.	Reduce -18.5%	0.35%	−0.19
HON Honeywell International Inc.	Reduce -70.8%	0.02%	−0.17
MCD McDonald's Corp.	Reduce -25.8%	0.20%	−0.17
MA Mastercard Inc. Class A	Reduce -18.1%	0.40%	−0.17
SPGI S&P Global Inc.	Reduce -33.2%	0.19%	−0.17
ACN Accenture PLC Class A	Reduce -74.1%	0.03%	−0.16
CVX Chevron Corp.	Reduce -57.2%	0.06%	−0.16
BGSI Boyd Group Services Inc.	Reduce -58.4%	0.09%	−0.15
LIN Linde PLC	Reduce -14.3%	0.44%	−0.15
IBM Intl Business Machines Corp.	Reduce -57.2%	0.10%	−0.15
SYK Stryker Corp.	Reduce -36.3%	0.15%	−0.15
MDT Medtronic PLC	Reduce -47.4%	0.09%	−0.14
NVDA Nvidia Corp.	Reduce -0.4%	2.88%	−0.14
JKHY Jack Henry & Associates Inc.	Reduce -61.5%	0.05%	−0.13
AKAM Akamai Technologies Inc.	Reduce -59.8%	0.07%	−0.13
HQY Healthequity Inc.	Sold out	0.00%	−0.13
KGC Kinross Gold Corp.	Reduce -15.5%	0.44%	−0.13
CRL Charles River Laboratories	Reduce -99.7%	0.00%	−0.12
MMS Maximus Inc.	Sold out	0.00%	−0.12
CRUS Cirrus Logic Inc.	Reduce -76.0%	0.03%	−0.12
ALGN Align Technology Inc.	Reduce -99.4%	0.00%	−0.12
KEYS Keysight Technologies Inc.	Reduce -76.1%	0.04%	−0.11
TECH Bio-Techne Corp.	Reduce -99.7%	0.00%	−0.11
ABBV Abbvie Inc.	Reduce -17.3%	0.43%	−0.11
DUK Duke Energy Corp.	Reduce -6.8%	0.32%	−0.11
NFLX Netflix Inc.	Reduce -21.0%	0.10%	−0.10
VNT Vontier Corp.	Reduce -95.5%	0.00%	−0.10
FSV Firstservice Corp.	Reduce -48.6%	0.15%	−0.09
GNRC Generac Holdings Inc.	Sold out	0.00%	−0.09
CAE Cae Inc.	Reduce -33.7%	0.28%	−0.09
EXLS Exlservice Holdings Inc.	Reduce -96.6%	0.00%	−0.09
WFC Wells Fargo & Co.	Reduce -32.8%	0.12%	−0.09
WMB Williams Cos Inc.	Reduce -9.7%	0.29%	−0.09
NEOG Neogen Corp.	Sold out	0.00%	−0.09

Portfolio Buys Q1 2026 → Q2 2026


CP Canadian Pacific Kansas City	Add +9.1%	2.10%	+0.62
CM Can Imperial BK of Commerce	Add +6.6%	1.79%	+0.62
MU Micron Technology Inc.	Add +18.1%	0.66%	+0.46
CNI Canadian Natl Railway Co.	Add +1.9%	1.51%	+0.43
BN Brookfield Corp.	Add +12.5%	1.50%	+0.42
BNS Bank of Nova Scotia	Add +0.1%	1.07%	+0.35
ENB Enbridge Inc.	Add +3.5%	1.63%	+0.30
AMD Advanced Micro Devices	Add +50.4%	0.39%	+0.28
UNH Unitedhealth Group Inc.	Add +112.2%	0.43%	+0.27
AMAT Applied Materials Inc.	Add +11.1%	0.52%	+0.25
SLF Sun Life Financial Inc.	Add +2.3%	0.70%	+0.24
CLS Celestica Inc.	Add +41.0%	0.39%	+0.21
BDX Becton Dickinson and Co.	Add +3373.2%	0.22%	+0.21
GLW Corning Inc.	Add +80.3%	0.30%	+0.19
TXN Texas Instruments Inc.	Add +52.2%	0.35%	+0.17
HBM Hudbay Minerals Inc.	Add +20.9%	0.44%	+0.17
TFII Tfi International Inc.	Add +102.5%	0.23%	+0.16
STX Seagate Technology Holdings	Add +38.8%	0.24%	+0.16
LLY Eli Lilly & Co.	Add +14.7%	0.70%	+0.14
OGC Oceanagold Corp.	New	0.11%	+0.11
CCJ Cameco Corp.	Add +50.9%	0.28%	+0.11
WPM Wheaton Precious Metals Corp.	Add +16.3%	0.75%	+0.11
SLB SLB Ltd.	Add +272.2%	0.17%	+0.11
PANW Palo Alto Networks Inc.	Add +84.0%	0.15%	+0.11
SOBO South Bow Corp.	Add +410.9%	0.13%	+0.11
V Visa Inc. Class A	Add +25.0%	0.65%	+0.10
PSX Phillips 66	Add +118.7%	0.24%	+0.10
GTX Garrett Motion Inc.	Add +1012.1%	0.10%	+0.10
SNDK Sandisk Corp.	Add +21.9%	0.13%	+0.09
AVGO Broadcom Inc.	Add +8.0%	1.05%	+0.09
FCX Freeport-McMoran Inc.	Add +287.4%	0.13%	+0.09
GILD Gilead Sciences Inc.	Add +99.9%	0.26%	+0.09
ASML ASML Holding NV-NY Reg SHS	Add +146.0%	0.13%	+0.09
PCAR Paccar Inc.	Add +203.3%	0.14%	+0.08
GFL GFL Environmental Inc.-Sub VT	Add +107.2%	0.15%	+0.08
SNPS Synopsys Inc.	Add +313.8%	0.10%	+0.08
IBKR Interactive Brokers Gro Class A	Add +1568.9%	0.07%	+0.07
CARR Carrier Global Corp.	Add +114.5%	0.12%	+0.07
ELV Elevance Health Inc.	Add +221.1%	0.09%	+0.07
B Barrick Mining Corp.	Add +0.3%	1.03%	+0.07
COLB Columbia Banking System Inc.	Add +179.9%	0.10%	+0.06
HCA HCA Healthcare Inc.	Add +362.2%	0.09%	+0.06
GE General Electric	Add +30.3%	0.21%	+0.06
AMZN Amazon.com Inc.	Add +9.2%	1.52%	+0.06
KNX Knight-Swift Transportation	Add +8901.1%	0.06%	+0.06
GEV GE Vernova Inc.	Add +131.4%	0.09%	+0.06
TSLA Tesla Inc.	Add +30.0%	0.30%	+0.06
URI United Rentals Inc.	Add +161.1%	0.08%	+0.05
GIL Gildan Activewear Inc.	Add +2.5%	0.49%	+0.05
EXPE Expedia Group Inc.	Add +102.7%	0.11%	+0.05

Options Activity Q1 2026 → Q2 2026


ISHARES TR	put	Sold out	2,487,200	$149Kbefore exit
DOW Dow Inc.	put	New	31,200	$90K
QQQ Invesco QQQ Trust Series 1	put	New	267,000	$49K
HPE Hewlett Packard Enterprise	put	New	19,800	$49K
DXCM Dexcom Inc.	put	New	14,800	$46K
NFLX Netflix Inc.	put	New	12,700	$46K
OXY Occidental Petroleum Corp.	put	New	18,900	$40K
NKE Nike Inc. Class B	put	New	22,000	$36K
IBKR Interactive Brokers Gro Class A	put	New	16,200	$31K
STARBUCKS CORP	put	Sold out	10,700	$30Kbefore exit
MCHP Microchip Technology Inc.	put	New	36,100	$28K
NIKE INC	put	Sold out	18,900	$27Kbefore exit
CVS HEALTH CORP	put	Sold out	14,200	$26Kbefore exit
CARNIVAL CORP	put	Sold out	39,100	$23Kbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	New	1,294,400	$19K
NETFLIX INC.	put	Sold out	10,900	$19Kbefore exit
WELLS FARGO & CO	put	Sold out	13,400	$18Kbefore exit
UNITED PARCEL SVCS INC	put	Sold out	10,200	$18Kbefore exit
WFC Wells Fargo & Co.	put	New	11,800	$17K
CARR Carrier Global Corp.	put	New	63,000	$17K
SPY SS SPDR S&P 500 ETF Trust-US	put	New	460,000	$16K
HAL Halliburton Co.	put	New	28,200	$15K
DVN Devon Energy Corp.	put	New	22,900	$15K
MRK Merck & Co. Inc.	put	New	11,400	$14K
BEST BUY INC	put	Sold out	15,700	$13Kbefore exit
UBER Uber Technologies Inc.	put	New	24,400	$12K
NEXTERA ENERGY INC	put	Sold out	11,200	$12Kbefore exit
BANK OF AMER CORP	put	Sold out	21,000	$11Kbefore exit
TOTALENERGIES SE	put	Sold out	13,000	$10Kbefore exit
JCI Johnson Controls Internation	put	New	10,400	$8K
OCCIDENTAL PETE CORP	put	Sold out	17,800	$7Kbefore exit
FCX Freeport-McMoran Inc.	put	New	17,300	$6K
DOW HLDGS INC	put	Sold out	27,700	$5Kbefore exit
VIK Viking Holdings Ltd.	put	New	16,600	$4K

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