| IVV iShares Core S&P 500 ETF | 13.42% | 2,558,972 | $1.5B | Add +45.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.99% | 1,532,453 | $879.3M | Add +89.9% |
| RY Royal Bank of Canada | 4.05% | 3,568,517 | $445.9M | Reduce -8.0% |
| TD Toronto-Dominion Bank | 2.69% | 4,668,719 | $295.5M | Add +8.0% |
| BN Brookfield Corp. | 2.03% | 4,205,956 | $223.6M | Add +10.5% |
| CNQ Canadian Natural Resources | 1.73% | 5,741,639 | $190.9M | Reduce -15.3% |
| AEM Agnico Eagle Mines Ltd. | 1.53% | 2,093,401 | $168.8M | Reduce -7.3% |
| CP Canadian Pacific Kansas City | 1.53% | 1,960,436 | $167.9M | Reduce -2.8% |
| CNI Canadian Natl Railway Co. | 1.35% | 1,269,198 | $148.8M | Reduce -10.8% |
| ENB Enbridge Inc. | 1.33% | 3,589,081 | $146.0M | Reduce -26.9% |
| NVDA Nvidia Corp. | 1.33% | 1,200,985 | $145.8M | Add +49.8% |
| SHOP Shopify Inc. Class A | 1.27% | 1,740,135 | $139.5M | Reduce -8.5% |
| MFC Manulife Financial Corp. | 1.25% | 4,659,241 | $137.9M | Reduce -9.4% |
| TRP TC Energy Corp. | 1.20% | 2,763,259 | $131.5M | Reduce -19.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.14% | 1,388,400 | $125.4M | Reduce -33.1% |
| META Meta Platforms Inc. Class A | 1.13% | 216,884 | $124.2M | Add +21.4% |
| GIB Cgi Inc. | 1.11% | 1,064,966 | $122.7M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 1.11% | 735,150 | $121.9M | Add +163.3% |
| TECK Teck Resources Ltd.-CLS B | 1.10% | 2,314,017 | $121.0M | Reduce -6.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.03% | 2,081,800 | $113.6M | Reduce -15.3% |
| SU Suncor Energy Inc. | 0.94% | 2,787,500 | $103.0M | Reduce -55.7% |
| AMZN Amazon.com Inc. | 0.87% | 514,215 | $95.8M | Add +46.3% |
| CIGI Colliers Intl GR-Subord Vot | 0.84% | 605,628 | $92.0M | Reduce -10.9% |
| SLF Sun Life Financial Inc. | 0.83% | 1,575,775 | $91.5M | Reduce -16.1% |
| MCHI iShares MSCI China ETF | 0.83% | 1,787,890 | $91.0M | New |
| MELI MercadoLibre Inc. | 0.75% | 40,477 | $83.1M | Reduce -15.3% |
| YUMC Yum China Holdings Inc. | 0.74% | 1,817,841 | $81.8M | Add +7.5% |
| PBA Pembina Pipeline Corp. | 0.69% | 1,834,307 | $75.7M | Add +11.0% |
| GILD Gilead Sciences Inc. | 0.69% | 901,193 | $75.6M | Add +0.1% |
| WCN Waste Connections Inc. | 0.65% | 398,168 | $71.3M | Add +13.4% |
| CVE Cenovus Energy Inc. | 0.62% | 4,083,400 | $68.4M | Add +44.7% |
| QSR Restaurant Brands Intern | 0.60% | 908,500 | $65.6M | Reduce -8.7% |
| FTS Fortis Inc. | 0.58% | 1,401,956 | $63.8M | Reduce -5.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.56% | 622,500 | $62.1M | Add +38.0% |
| FNV Franco-Nevada Corp. | 0.56% | 494,977 | $61.5M | Add +4.5% |
| TRI Thomson Reuters Corp. | 0.55% | 352,882 | $60.3M | Reduce -1.3% |
| DASH DoorDash Inc. Class A | 0.54% | 417,234 | $59.6M | Add +157.8% |
| STN Stantec Inc. | 0.54% | 732,655 | $59.0M | Reduce -8.5% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 498,844 | $58.3M | Add +508.4% |
| GIL Gildan Activewear Inc. | 0.53% | 1,234,800 | $58.2M | Add +5.0% |
| VSTS Vestis Corp. | 0.52% | 3,871,433 | $57.7M | Add +2.7% |
| FCNCA First Citizens Bcshs Class A | 0.50% | 30,176 | $55.6M | Add +7.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.50% | 901,935 | $55.4M | Add +0.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.50% | 498,679 | $55.0M | Reduce -7.4% |
| BAM Brookfield Asset Mgmt-A | 0.49% | 1,138,876 | $53.9M | Reduce -4.4% |
| TU Telus Corp. | 0.49% | 3,209,200 | $53.9M | Reduce -13.7% |
| AXP American Express Co. | 0.49% | 197,800 | $53.6M | No change |
| SPB Spectrum Brands Holdings Inc. | 0.49% | 563,300 | $53.6M | Add +21.6% |
| CNC Centene Corp. | 0.48% | 699,900 | $52.7M | Add +12.0% |
| RCI Rogers Communications Inc. Class B | 0.47% | 1,272,225 | $51.2M | Reduce -16.1% |
| AAPL Apple Inc. | 0.45% | 214,000 | $49.9M | Add +92.1% |
| MSFT Microsoft Corp. | 0.45% | 115,856 | $49.9M | Add +8.9% |
| EWY iShares MSCI South Korea ETF | 0.45% | 777,723 | $49.7M | New |
| WPM Wheaton Precious Metals Corp. | 0.44% | 787,751 | $48.2M | Reduce -13.6% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.43% | 959,951 | $47.5M | Add +11.0% |
| BCE Bce Inc. | 0.40% | 1,249,778 | $43.5M | Add +11.6% |
| IMO Imperial Oil Ltd. | 0.39% | 615,297 | $43.3M | Reduce -19.6% |
| BLCO Bausch + Lomb Corp. | 0.39% | 2,211,793 | $42.7M | Add +39.0% |
| V Visa Inc. Class A | 0.38% | 153,855 | $42.3M | Add +2.5% |
| NTR Nutrien Ltd. | 0.38% | 870,840 | $41.9M | Reduce -15.5% |
| CCJ Cameco Corp. | 0.38% | 864,790 | $41.4M | Reduce -17.6% |
| GEN Gen Digital Inc. | 0.36% | 1,450,000 | $39.8M | Reduce -14.7% |
| NFLX Netflix Inc. | 0.35% | 54,379 | $38.6M | Add +14.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.35% | 565,057 | $38.3M | Add +486.7% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 354,454 | $37.6M | New |
| SNOW Snowflake Inc. | 0.34% | 325,127 | $37.3M | Add +280.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 212,086 | $36.8M | Reduce -13.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.33% | 906,000 | $36.2M | Reduce -4.3% |
| TFII Tfi International Inc. | 0.30% | 243,616 | $33.4M | Add +7.8% |
| DAVA Endava PLC- Spon ADR | 0.29% | 1,266,821 | $32.4M | Add +143.0% |
| LEA Lear Corp. | 0.29% | 295,449 | $32.2M | No change |
| SHW The Sherwin-Williams Co. | 0.29% | 84,099 | $32.1M | Add +1068.0% |
| CFR Cullen/Frost Bankers Inc. | 0.28% | 275,000 | $30.8M | New |
| EQC Equity Commonwealth | 0.28% | 1,541,000 | $30.7M | No change |
| AXON Axon Enterprise Inc. | 0.27% | 75,000 | $30.0M | Reduce -23.2% |
| SIRI Sirius XM Holdings Inc. | 0.27% | 1,236,226 | $29.2M | New |
| CTSH Cognizant Tech Solutions-A | 0.26% | 363,797 | $28.1M | Add +451.5% |
| ATS Ats Corp. | 0.25% | 938,000 | $27.2M | Add +39.6% |
| SONY Sony Group Corp. - SP ADR | 0.25% | 281,160 | $27.2M | Reduce -38.4% |
| RTO Rentokil Initial PLC-SP ADR | 0.24% | 1,079,600 | $26.9M | Add +360.0% |
| FR First Industrial Realty TR | 0.24% | 478,390 | $26.8M | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.23% | 500,721 | $25.7M | Add +17.6% |
| AQN Algonquin Power & Utilities | 0.23% | 4,650,289 | $25.4M | Reduce -0.3% |
| KW Kennedy-Wilson Holdings Inc. | 0.23% | 2,255,322 | $24.9M | Add +28.5% |
| LILAK Liberty Latin Americ Class C | 0.22% | 2,579,989 | $24.5M | No change |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.21% | 1,143,243 | $22.8M | Reduce -19.1% |
| PDD PDD Holdings Inc. | 0.21% | 168,758 | $22.8M | Reduce -50.7% |
| REXR Rexford Industrial Realty Inc. | 0.20% | 441,204 | $22.2M | No change |
| B Barrick Gold Corp. | 0.20% | 1,093,000 | $21.8M | Reduce -29.2% |
| AMH American Homes 4 Rent- A | 0.19% | 555,000 | $21.3M | No change |
| EXC Exelon Corp. | 0.19% | 513,517 | $20.8M | Add +6.3% |
| EWZ iShares MSCI Brazil ETF | 0.18% | 690,193 | $20.4M | New |
| BSX Boston Scientific Corp. | 0.18% | 242,710 | $20.3M | New |
| PAAS Pan American Silver Corp. | 0.18% | 968,525 | $20.2M | Add +126.6% |
| NSC Norfolk Southern Corp. | 0.18% | 81,399 | $20.2M | Reduce -2.7% |
| HHH Howard Hughes Holdings Inc. | 0.18% | 249,000 | $19.3M | No change |
| NOA North American Construction | 0.17% | 985,800 | $18.5M | Add +11.9% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.17% | 430,796 | $18.4M | Add +653.1% |
| AVGO Broadcom Inc. | 0.17% | 106,380 | $18.4M | Add +73.5% |
| XYZ Block Inc. | 0.17% | 273,001 | $18.3M | Add +10.7% |
| WFG West Fraser Timber Co. Ltd. | 0.16% | 185,233 | $18.1M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.16% | 107,995 | $18.1M | Add +73.6% |
| ENTG Entegris Inc. | 0.16% | 160,308 | $18.0M | No change |
| DXCM Dexcom Inc. | 0.16% | 265,857 | $17.8M | Add +1.4% |
| DLR Digital Realty Trust Inc. | 0.16% | 106,000 | $17.2M | Reduce -27.4% |
| PFE Pfizer Inc. | 0.15% | 588,157 | $17.0M | New |
| LXP LXP Industrial Trust | 0.15% | 1,692,503 | $17.0M | No change |
| INTC Intel Corp. | 0.15% | 723,254 | $17.0M | Add +2118.6% |
| TEAM Atlassian Corp. Class A | 0.15% | 106,438 | $16.9M | Add +2.5% |
| NET Cloudflare Inc. Class A | 0.15% | 204,905 | $16.6M | Add +12.8% |
| NKE Nike Inc. Class B | 0.15% | 184,727 | $16.3M | Reduce -0.6% |
| JD Jd.com Inc.-ADR | 0.15% | 402,193 | $16.1M | New |
| SPHR Sphere Entertainment Co. | 0.14% | 360,375 | $15.9M | No change |
| WOW Wideopenwest Inc. | 0.14% | 2,934,706 | $15.4M | Reduce -10.1% |
| LLY Eli Lilly & Co. | 0.13% | 16,400 | $14.5M | Add +281.4% |
| MRO Marathon Oil Corp. | 0.13% | 540,000 | $14.4M | Add +1.9% |
| OKTA Okta Inc. | 0.13% | 192,861 | $14.3M | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.13% | 890,645 | $14.0M | Add +1031.7% |
| LRCX Lam Research Corp. | 0.13% | 17,145 | $14.0M | Reduce -31.3% |
| YMM Full Truck Alliance -SPN ADR | 0.12% | 1,519,534 | $13.7M | Add +106.7% |
| EDR Endeavor Group Hold Class A | 0.12% | 475,200 | $13.6M | No change |
| NEM Newmont Corp. | 0.12% | 252,400 | $13.5M | Add +0.6% |
| DFIN Donnelley Financial Solution | 0.12% | 202,289 | $13.3M | Reduce -29.0% |
| TOL Toll Brothers Inc. | 0.12% | 84,834 | $13.1M | Add +47.5% |
| BIDU Baidu Inc. - Spon ADR | 0.11% | 118,482 | $12.5M | New |
| HDB HDFC Bank Ltd.-ADR | 0.11% | 198,697 | $12.4M | Add +0.8% |
| LBRDK Liberty Broadband-C | 0.11% | 157,200 | $12.1M | Add +80.3% |
| TSLA Tesla Inc. | 0.11% | 44,699 | $11.7M | Add +51.0% |
| HCP Hashicorp Inc. Class A | 0.11% | 345,000 | $11.7M | Add +43.8% |
| BRX Brixmor Property Group Inc. | 0.11% | 416,256 | $11.6M | Add +435.7% |
| HES Hess Corp. | 0.11% | 85,200 | $11.6M | Add +27.7% |
| GRP.U Granite Real Estate Investme | 0.10% | 186,915 | $11.3M | Reduce -11.9% |
| QCOM Qualcomm Inc. | 0.10% | 66,257 | $11.3M | Add +51.0% |
| WBA Walgreens Boots Alliance Inc. | 0.10% | 1,257,100 | $11.3M | No change |
| ACI Albertsons Cos Inc. Class A | 0.10% | 605,416 | $11.2M | Add +19.8% |
| CPNG Coupang Inc. | 0.10% | 450,485 | $11.1M | Reduce -19.7% |
| KVUE Kenvue Inc. | 0.10% | 473,195 | $10.9M | Reduce -53.2% |
| EFA iShares MSCI Eafe ETF | 0.10% | 130,000 | $10.9M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.10% | 102,600 | $10.8M | No change |
| CTLT Catalent Inc. | 0.10% | 176,200 | $10.7M | Reduce -0.8% |
| LAUR Laureate Education Inc. | 0.10% | 640,436 | $10.6M | Reduce -15.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.09% | 346,001 | $10.3M | No change |
| HTHT H World Group Ltd.-ADR | 0.09% | 275,954 | $10.3M | Reduce -4.6% |
| DD Dupont DE Nemours Inc. | 0.09% | 115,095 | $10.3M | Reduce -71.5% |
| SRCL Stericycle Inc. | 0.09% | 168,000 | $10.2M | No change |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.09% | 763,322 | $10.1M | Add +47.7% |
| ALGN Align Technology Inc. | 0.09% | 39,243 | $10.0M | Reduce -9.7% |
| KMI Kinder Morgan Inc. | 0.09% | 440,907 | $9.7M | No change |
| ABNB Airbnb Inc. Class A | 0.09% | 76,371 | $9.7M | Add +62.3% |
| XOM Exxon Mobil Corp. | 0.09% | 82,282 | $9.6M | Add +52.4% |
| RGEN Repligen Corp. | 0.09% | 63,233 | $9.4M | No change |
| ABBV Abbvie Inc. | 0.08% | 46,200 | $9.1M | Add +72.4% |
| BZ Kanzhun Ltd. - ADR | 0.08% | 524,970 | $9.1M | Reduce -5.8% |
| WAY Waystar Holding Corp. | 0.08% | 317,284 | $8.8M | Reduce -53.1% |
| KGC Kinross Gold Corp. | 0.08% | 940,600 | $8.8M | Add +3.7% |
| DSGX The Descartes Systems Grp | 0.08% | 85,487 | $8.8M | Reduce -25.3% |
| CSX CSX Corp. | 0.08% | 251,562 | $8.7M | No change |
| NVEI Nuvei Corp.-Subordinate VTG | 0.08% | 249,400 | $8.3M | No change |
| MGA Magna International Inc. | 0.07% | 200,200 | $8.2M | Reduce -27.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.07% | 110,160 | $8.2M | Add +60.0% |
| RCM R1 RCM Inc. | 0.07% | 565,500 | $8.0M | Reduce -39.3% |
| ATHM Autohome Inc.-ADR | 0.07% | 245,594 | $8.0M | Add +1311.5% |
| GT Goodyear Tire & Rubber Co. | 0.07% | 882,302 | $7.8M | No change |
| PWSC Powerschool Holdings Inc. Class A | 0.07% | 340,000 | $7.8M | No change |
| SMAR Smartsheet Inc. Class A | 0.07% | 136,800 | $7.6M | New |
| SWN Southwestern Energy Co. | 0.07% | 1,060,849 | $7.5M | Add +41.5% |
| EVR Evercore Inc. Class A | 0.07% | 29,211 | $7.4M | Add +9.5% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 39,200 | $7.4M | Add +92.2% |
| INFY Infosys Ltd.-SP ADR | 0.07% | 330,060 | $7.4M | No change |
| ORCL Oracle Corp. | 0.07% | 42,400 | $7.2M | New |
| MA Mastercard Inc. Class A | 0.07% | 14,600 | $7.2M | Reduce -75.3% |
| TBN Tamboran Resources Corp. | 0.06% | 350,000 | $7.1M | No change |
| BWXT BWX Technologies Inc. | 0.06% | 65,237 | $7.1M | New |
| EIDO iShares MSCI Indonesia ETF | 0.06% | 311,370 | $7.1M | New |
| AMGN Amgen Inc. | 0.06% | 21,844 | $7.0M | New |
| IRTC Irhythm Holdings Inc. | 0.06% | 94,714 | $7.0M | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.06% | 117,418 | $7.0M | Reduce -4.9% |
| CHX Championx Corp. | 0.06% | 225,000 | $6.8M | New |
| ABT Abbott Laboratories | 0.06% | 59,200 | $6.7M | Add +80.5% |
| X United States Steel Corp. | 0.06% | 190,200 | $6.7M | No change |
| ATI Ati Inc. | 0.06% | 98,981 | $6.6M | Add +27.8% |
| LFUS Littelfuse Inc. | 0.06% | 24,555 | $6.5M | Add +33.2% |
| K Kellanova | 0.06% | 80,000 | $6.5M | New |
| NTES Netease Inc.-ADR | 0.06% | 68,204 | $6.4M | Reduce -1.3% |
| VET Vermilion Energy Inc. | 0.06% | 637,500 | $6.2M | Reduce -4.4% |
| GWRE Guidewire Software Inc. | 0.06% | 34,001 | $6.2M | Add +15.4% |
| EW Edwards Lifesciences Corp. | 0.06% | 94,238 | $6.2M | No change |
| MOD Modine Manufacturing Co. | 0.06% | 45,901 | $6.1M | Add +4.4% |
| BLK BlackRock Finance Inc. | 0.06% | 6,400 | $6.1M | Add +77.8% |
| SANG Sangoma Technologies Corp. | 0.05% | 1,076,466 | $6.0M | Add +16.2% |
| CAT Caterpillar Inc. | 0.05% | 15,200 | $5.9M | Add +56.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 12,500 | $5.8M | Add +101.6% |
| JPM JPMorgan Chase & Co. | 0.05% | 27,200 | $5.7M | Add +88.9% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.05% | 53,703 | $5.7M | No change |
| AGI Alamos Gold Inc. Class A | 0.05% | 284,100 | $5.7M | Reduce -33.2% |
| LEG Leggett & Platt Inc. | 0.05% | 408,505 | $5.6M | New |
| OTEX Open Text Corp. | 0.05% | 166,800 | $5.6M | Reduce -33.2% |
| CLS Celestica Inc. | 0.05% | 106,977 | $5.5M | Reduce -33.2% |
| NTRA Natera Inc. | 0.05% | 42,440 | $5.4M | Reduce -13.2% |
| SQSP Squarespace Inc. Class A | 0.05% | 116,000 | $5.4M | Add +18.6% |
| MRNA Moderna Inc. | 0.05% | 79,486 | $5.3M | No change |
| EMBJ Embraer SA-Spon ADR | 0.05% | 148,052 | $5.2M | New |
| VLRS Controladora Vuela Cia-ADR | 0.05% | 816,166 | $5.2M | New |
| TDG Transdigm Group Inc. | 0.05% | 3,600 | $5.1M | Add +100.0% |
| PRFT Perficient Inc. | 0.05% | 68,000 | $5.1M | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.05% | 63,929 | $5.1M | Add +15.4% |
| ADBE Adobe Inc. | 0.05% | 9,701 | $5.0M | Add +27.6% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.05% | 120,378 | $5.0M | New |
| DUK Duke Energy Corp. | 0.05% | 43,300 | $5.0M | Add +72.5% |
| ADMA Adma Biologics Inc. | 0.05% | 249,693 | $5.0M | Reduce -50.3% |
| HCVI Hennessy Capital Invest Class A | 0.05% | 432,487 | $5.0M | No change |
| AEP American Electric Power | 0.05% | 48,521 | $5.0M | Reduce -62.5% |
| CRS Carpenter Technology | 0.05% | 31,117 | $5.0M | Reduce -13.6% |
| OSK Oshkosh Corp. | 0.04% | 49,360 | $4.9M | Add +625.9% |
| UAE iShares MSCI Uae ETF | 0.04% | 323,712 | $4.9M | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.04% | 231,171 | $4.9M | New |
| TGT Target Corp. | 0.04% | 31,300 | $4.9M | Add +84.1% |
| BDX Becton Dickinson and Co. | 0.04% | 20,200 | $4.9M | Add +531.3% |
| NETD Nabors Energy Transition C-A | 0.04% | 450,000 | $4.8M | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.04% | 53,424 | $4.7M | Add +15.4% |
| UNH Unitedhealth Group Inc. | 0.04% | 8,000 | $4.7M | Add +69.9% |
| FBIN Fortune Brands Innovations I | 0.04% | 52,188 | $4.7M | New |
| FICO Fair Isaac Corp. | 0.04% | 2,400 | $4.7M | New |
| A Agilent Technologies Inc. | 0.04% | 31,000 | $4.6M | New |
| CBRE CBRE Group Inc. Class A | 0.04% | 36,900 | $4.6M | New |
| CLH Clean Harbors Inc. | 0.04% | 19,001 | $4.6M | Add +15.4% |
| BAX Baxter International Inc. | 0.04% | 120,700 | $4.6M | No change |
| ELV Elevance Health Inc. | 0.04% | 8,803 | $4.6M | Add +66.1% |
| ELAN Elanco Animal Health Inc. | 0.04% | 311,200 | $4.6M | Add +21.5% |
| KR Kroger Co. | 0.04% | 79,502 | $4.6M | Add +89.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 38,200 | $4.5M | Add +45.3% |
| PNC PNC Financial Services Group | 0.04% | 24,500 | $4.5M | Add +1650.0% |
| ALL Allstate Corp. | 0.04% | 23,800 | $4.5M | Add +72.5% |
| HWM Howmet Aerospace Inc. | 0.04% | 45,000 | $4.5M | New |
| BTG B2GOLD Corp. | 0.04% | 1,456,500 | $4.5M | Reduce -27.0% |
| MTSI Macom Technology Solutions H | 0.04% | 40,260 | $4.5M | Add +13.2% |
| FSV Firstservice Corp. | 0.04% | 24,300 | $4.4M | Reduce -33.2% |
| MSCI MSCI Inc. | 0.04% | 7,600 | $4.4M | Add +261.9% |
| IDXX Idexx Laboratories Inc. | 0.04% | 8,700 | $4.4M | New |
| UBER Uber Technologies Inc. | 0.04% | 58,300 | $4.4M | Add +29.0% |
| MCK McKesson Corp. | 0.04% | 8,800 | $4.4M | Add +528.6% |
| TRIP Tripadvisor Inc. | 0.04% | 300,000 | $4.3M | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.04% | 44,631 | $4.3M | Reduce -17.5% |
| FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR | 0.04% | 400,000 | $4.3M | No change |
| WTFC Wintrust Financial Corp. | 0.04% | 39,723 | $4.3M | Add +53.7% |
| HLNE Hamilton Lane Inc. Class A | 0.04% | 25,561 | $4.3M | Add +15.4% |
| ALSN Allison Transmission Holding | 0.04% | 44,800 | $4.3M | Reduce -5.1% |
| SIMO Silicon Motion Technol-ADR | 0.04% | 70,800 | $4.3M | No change |
| ITW Illinois Tool Works | 0.04% | 16,300 | $4.3M | Add +56.7% |
| HAYMAKER ACQUISITION CORP 4 | 0.04% | 400,000 | $4.3M | Add +100.0% |
| WING Wingstop Inc. | 0.04% | 10,248 | $4.3M | Add +6.4% |
| LULU Lululemon Athletica Inc. | 0.04% | 15,700 | $4.3M | Add +118.1% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.04% | 918,801 | $4.3M | New |
| GHIX Gores Holding Ix Inc. Class A | 0.04% | 400,000 | $4.2M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 38,700 | $4.2M | Add +567.2% |
| ONTO Onto Innovation Inc. | 0.04% | 20,179 | $4.2M | Reduce -18.1% |
| MSI Motorola Solutions Inc. | 0.04% | 9,300 | $4.2M | Add +389.5% |
| ANSS Ansys Inc. | 0.04% | 13,000 | $4.1M | Reduce -82.6% |
| GDDY GoDaddy Inc. Class A | 0.04% | 26,200 | $4.1M | New |
| CAE Cae Inc. | 0.04% | 217,000 | $4.1M | Reduce -33.2% |
| OXY Occidental Petroleum Corp. | 0.04% | 78,700 | $4.1M | Add +116.2% |
| CFFS CF Acquisition Corp. Vii Class A | 0.04% | 361,400 | $4.0M | No change |
| ECL Ecolab Inc. | 0.04% | 15,700 | $4.0M | New |
| CSCO Cisco Systems Inc. | 0.04% | 75,000 | $4.0M | No change |
| EVCO Everest Consolidator Acquisi | 0.04% | 350,000 | $4.0M | No change |
| NMRK Newmark Group Inc. Class A | 0.04% | 255,443 | $4.0M | Add +15.4% |
| MRK Merck & Co. Inc. | 0.04% | 34,900 | $4.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 6,400 | $4.0M | Add +60.0% |
| FRPT Freshpet Inc. | 0.04% | 28,820 | $3.9M | Add +15.4% |
| ZLAB Zai Lab Ltd.-ADR | 0.04% | 162,553 | $3.9M | Add +638.9% |
| SE Sea Ltd.-ADR | 0.04% | 41,000 | $3.9M | No change |
| MWA Mueller Water Products Inc. Class A | 0.04% | 177,671 | $3.9M | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.03% | 59,900 | $3.8M | Reduce -29.8% |
| AIR Aar Corp. | 0.03% | 58,050 | $3.8M | Add +15.4% |
| CNO Cno Financial Group Inc. | 0.03% | 107,500 | $3.8M | No change |
| SBXC Silverbox Corp. III-A | 0.03% | 350,000 | $3.7M | Reduce -12.5% |
| TMUS T-Mobile US Inc. | 0.03% | 18,000 | $3.7M | Add +116.9% |
| MU Micron Technology Inc. | 0.03% | 35,700 | $3.7M | Reduce -78.5% |
| VLTO Veralto Corp. | 0.03% | 32,700 | $3.7M | New |
| MAN Manpowergroup Inc. | 0.03% | 48,823 | $3.6M | Add +126.0% |
| FCN Fti Consulting Inc. | 0.03% | 15,740 | $3.6M | Add +15.4% |
| SKY Champion Homes Inc. | 0.03% | 37,431 | $3.6M | Add +41.4% |
| WFC Wells Fargo & Co. | 0.03% | 61,900 | $3.5M | No change |
| SO The Southern Co. | 0.03% | 38,700 | $3.5M | New |
| AZO AutoZone Inc. | 0.03% | 1,100 | $3.5M | New |
| BLMN Bloomin' Brands Inc. | 0.03% | 209,499 | $3.5M | No change |
| PGR Progressive Corp. | 0.03% | 13,500 | $3.4M | Reduce -4.9% |
| INGR Ingredion Inc. | 0.03% | 24,500 | $3.4M | No change |
| PRIM Primoris Services Corp. | 0.03% | 57,890 | $3.4M | Add +251.5% |
| ROAD Construction Partners Inc. Class A | 0.03% | 48,005 | $3.4M | Add +15.4% |
| ROL Rollins Inc. | 0.03% | 65,900 | $3.3M | Add +89.4% |
| KFY Korn Ferry | 0.03% | 44,237 | $3.3M | Add +33.1% |
| GS Goldman Sachs Group Inc. | 0.03% | 6,700 | $3.3M | New |
| RHP Ryman Hospitality Properties | 0.03% | 30,899 | $3.3M | Reduce -8.1% |
| TBBK The Bancorp Inc. | 0.03% | 61,667 | $3.3M | Add +15.4% |
| PAYC Paycom Software Inc. | 0.03% | 19,600 | $3.3M | Add +184.1% |
| TWFG TWFG Inc. | 0.03% | 119,247 | $3.2M | New |
| RDNT Radnet Inc. | 0.03% | 46,603 | $3.2M | Reduce -35.0% |
| GPI Group 1 Automotive Inc. | 0.03% | 8,400 | $3.2M | Reduce -18.4% |
| BRBR Bellring Brands Inc. | 0.03% | 52,860 | $3.2M | Reduce -5.3% |
| CHTR Charter Communications Inc. Class A | 0.03% | 9,900 | $3.2M | Add +160.5% |
| R Ryder System Inc. | 0.03% | 22,000 | $3.2M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 29,200 | $3.2M | New |
| CRM Salesforce Inc. | 0.03% | 11,500 | $3.1M | Add +1050.0% |
| PEP Pepsico Inc. | 0.03% | 18,500 | $3.1M | New |
| GPK Graphic Packaging Holding Co. | 0.03% | 105,970 | $3.1M | Add +10.6% |
| FDS Factset Research Systems Inc. | 0.03% | 6,800 | $3.1M | New |
| SUM Summit Materials Inc. Class A | 0.03% | 79,050 | $3.1M | Reduce -23.4% |
| MTG Mgic Investment Corp. | 0.03% | 119,400 | $3.1M | Reduce -16.0% |
| CRUS Cirrus Logic Inc. | 0.03% | 24,100 | $3.0M | Reduce -10.7% |
| ARM Arm Holdings PLC-ADR | 0.03% | 20,578 | $2.9M | Add +4.3% |
| UTHR United Therapeutics Corp. | 0.03% | 8,200 | $2.9M | No change |
| JNPR Juniper Networks Inc. | 0.03% | 75,000 | $2.9M | No change |
| ESI Element Solutions Inc. | 0.03% | 106,968 | $2.9M | Add +15.4% |
| FDX FedEx Corp. | 0.03% | 10,600 | $2.9M | Add +1077.8% |
| AMKR Amkor Technology Inc. | 0.03% | 94,100 | $2.9M | Reduce -16.4% |
| CVS CVS Health Corp. | 0.03% | 45,600 | $2.9M | Add +0.9% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.03% | 99,700 | $2.9M | Reduce -67.4% |
| UPS United Parcel Service Class B | 0.03% | 20,900 | $2.8M | Add +5.6% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.03% | 16,000 | $2.8M | Add +53.9% |
| LNTH Lantheus Holdings Inc. | 0.03% | 25,700 | $2.8M | Reduce -19.2% |
| LNG Cheniere Energy Inc. | 0.03% | 15,600 | $2.8M | Add +194.3% |
| TOST Toast Inc. Class A | 0.03% | 98,100 | $2.8M | New |
| IPAR Interparfums Inc. | 0.03% | 21,436 | $2.8M | Add +38.5% |
| RLI Rli Corp. | 0.03% | 17,870 | $2.8M | Add +15.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 65,900 | $2.8M | New |
| CCEP Coca-Cola Europacific Partne | 0.03% | 35,100 | $2.8M | No change |
| LEGN Legend Biotech Corp.-ADR | 0.02% | 55,596 | $2.7M | Reduce -10.1% |
| BIIB Biogen Inc. | 0.02% | 13,900 | $2.7M | New |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.02% | 250,000 | $2.7M | No change |
| PG The Procter & Gamble Co. | 0.02% | 15,300 | $2.6M | Add +93.7% |
| SPG Simon Property Group Inc. | 0.02% | 15,500 | $2.6M | New |
| MTH Meritage Homes Corp. | 0.02% | 12,700 | $2.6M | No change |
| DUOL Duolingo | 0.02% | 9,232 | $2.6M | Reduce -12.5% |
| DFS Discover Financial Services | 0.02% | 18,500 | $2.6M | Add +249.1% |
| EXEL Exelixis Inc. | 0.02% | 100,000 | $2.6M | Add +26.6% |
| SANM Sanmina Corp. | 0.02% | 37,694 | $2.6M | No change |
| VBTX Veritex Holdings Inc. | 0.02% | 97,100 | $2.6M | No change |
| VZ Verizon Communications Inc. | 0.02% | 56,804 | $2.6M | Add +0.0% |
| MOH Molina Healthcare Inc. | 0.02% | 7,300 | $2.5M | Add +508.3% |
| BOW Bowhead Specialty Holdings I | 0.02% | 89,478 | $2.5M | Add +15.4% |
| RDFN Redfin Corp. | 0.02% | 199,498 | $2.5M | New |
| EQIX Equinix Inc. | 0.02% | 2,800 | $2.5M | New |
| EIG Employers Holdings Inc. | 0.02% | 51,800 | $2.5M | Reduce -14.5% |
| CNX CNX Resources Corp. | 0.02% | 76,000 | $2.5M | No change |
| FORM Formfactor Inc. | 0.02% | 53,720 | $2.5M | Reduce -14.4% |
| PJT PJT Partners Inc. Class A | 0.02% | 18,508 | $2.5M | Reduce -46.4% |
| HURN Huron Consulting Group Inc. | 0.02% | 22,686 | $2.5M | Reduce -16.8% |
| RXST Rxsight Inc. | 0.02% | 49,574 | $2.5M | New |
| PVH PVH Corp. | 0.02% | 24,300 | $2.5M | No change |
| AGS Playags Inc. | 0.02% | 213,596 | $2.4M | No change |
| PSX Phillips 66 | 0.02% | 18,500 | $2.4M | New |
| AGCO Agco Corp. | 0.02% | 24,700 | $2.4M | No change |
| NXST Nexstar Media Group Inc. | 0.02% | 14,500 | $2.4M | No change |
| COST Costco Wholesale Corp. | 0.02% | 2,700 | $2.4M | Add +107.7% |
| MUR Murphy Oil Corp. | 0.02% | 70,880 | $2.4M | New |
| JNJ Johnson & Johnson | 0.02% | 14,700 | $2.4M | Reduce -92.4% |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 127,200 | $2.4M | No change |
| WEC WEC Energy Group Inc. | 0.02% | 24,600 | $2.4M | Reduce -6.8% |
| LEVI Levi Strauss & Co. Class A | 0.02% | 108,406 | $2.4M | Add +15.4% |
| RF Regions Financial Corp. | 0.02% | 101,200 | $2.4M | Reduce -6.5% |
| ASPN Aspen Aerogels Inc. | 0.02% | 85,106 | $2.4M | New |
| ARHS Arhaus Inc. | 0.02% | 189,532 | $2.3M | Add +14.4% |
| ITGR Integer Holdings Corp. | 0.02% | 17,936 | $2.3M | New |
| HD Home Depot Inc. | 0.02% | 5,700 | $2.3M | Reduce -6.6% |
| EOG EOG Resources Inc. | 0.02% | 18,600 | $2.3M | Add +541.4% |
| PI Impinj Inc. | 0.02% | 10,471 | $2.3M | New |
| GXO Gxo Logistics Inc. | 0.02% | 43,283 | $2.3M | Reduce -23.2% |
| SFM Sprouts Farmers Market Inc. | 0.02% | 20,400 | $2.3M | Reduce -37.4% |
| FCX Freeport-McMoran Inc. | 0.02% | 45,100 | $2.3M | Add +15.3% |
| FE Firstenergy Corp. | 0.02% | 50,600 | $2.2M | Reduce -6.0% |
| CBSH Commerce Bancshares Inc. | 0.02% | 37,771 | $2.2M | Add +15.4% |
| NSA National Storage Affiliates | 0.02% | 46,415 | $2.2M | New |
| AGYS Agilysys Inc. | 0.02% | 20,529 | $2.2M | Add +15.4% |
| ATEK Athena Technology Acquisit-A | 0.02% | 190,000 | $2.2M | No change |
| HBI Hanesbrands Inc. | 0.02% | 303,246 | $2.2M | New |
| CHEF The Chefs' Warehouse Inc. | 0.02% | 52,978 | $2.2M | New |
| CSGP Costar Group Inc. | 0.02% | 29,500 | $2.2M | Add +40.5% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 37,200 | $2.2M | New |
| PKG Packaging Corp. of America | 0.02% | 10,300 | $2.2M | New |
| WSM Williams-Sonoma Inc. | 0.02% | 14,200 | $2.2M | Reduce -55.9% |
| AAT American Assets Trust Inc. | 0.02% | 81,700 | $2.2M | No change |
| LTH Life Time Group Holdings Inc. | 0.02% | 89,194 | $2.2M | New |
| KNX Knight-Swift Transportation | 0.02% | 40,301 | $2.2M | Reduce -7.1% |
| AIZ Assurant Inc. | 0.02% | 10,800 | $2.1M | Reduce -8.5% |
| MIR Mirion Technologies Inc. | 0.02% | 193,999 | $2.1M | Add +15.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 119,100 | $2.1M | No change |
| EXTR Extreme Networks Inc. | 0.02% | 142,450 | $2.1M | New |
| VCTR Victory Capital Holding - A | 0.02% | 38,300 | $2.1M | No change |
| CGNX Cognex Corp. | 0.02% | 52,361 | $2.1M | Add +15.4% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 10,100 | $2.1M | New |
| TFIN Triumph Financial Inc. | 0.02% | 26,588 | $2.1M | Add +15.4% |
| MEOH Methanex Corp. | 0.02% | 51,100 | $2.1M | Reduce -86.5% |
| BKNG Booking Holdings Inc. | 0.02% | 500 | $2.1M | New |
| ELF Elf Beauty Inc. | 0.02% | 19,282 | $2.1M | Add +44.0% |
| NFG National Fuel Gas Co. | 0.02% | 34,600 | $2.1M | No change |
| AMAT Applied Materials Inc. | 0.02% | 10,300 | $2.1M | Reduce -11.2% |
| TENB Tenable Holdings Inc. | 0.02% | 51,243 | $2.1M | Add +15.4% |
| ABR Arbor Realty Trust Inc. | 0.02% | 133,200 | $2.1M | No change |
| ALE Allete Inc. | 0.02% | 31,900 | $2.0M | No change |
| VRN Veren Inc. | 0.02% | 331,400 | $2.0M | Reduce -33.2% |
| SLAB Silicon Laboratories Inc. | 0.02% | 17,611 | $2.0M | Add +18.0% |
| HBM Hudbay Minerals Inc. | 0.02% | 219,600 | $2.0M | Reduce -62.9% |
| HUBS HubSpot Inc. | 0.02% | 3,800 | $2.0M | Add +11.8% |
| CVX Chevron Corp. | 0.02% | 13,700 | $2.0M | No change |
| WDAY Workday Inc. Class A | 0.02% | 8,248 | $2.0M | Reduce -68.3% |
| HOG Harley-Davidson Inc. | 0.02% | 52,000 | $2.0M | No change |
| SAFE Safehold Inc. | 0.02% | 76,305 | $2.0M | New |
| SAM Boston Beer Company Inc. Class A | 0.02% | 6,900 | $2.0M | Reduce -5.5% |
| RMBS Rambus Inc. | 0.02% | 47,140 | $2.0M | Add +51.3% |
| NXE Nexgen Energy Ltd. | 0.02% | 301,000 | $2.0M | Reduce -33.2% |
| AEE Ameren Corporation | 0.02% | 22,400 | $2.0M | Reduce -23.0% |
| DOO BRP Inc./Ca- Sub Voting | 0.02% | 32,800 | $2.0M | Reduce -33.2% |
| BHC Bausch Health Cos Inc. | 0.02% | 238,500 | $1.9M | Reduce -26.4% |
| GDRX Goodrx Holdings Inc. Class A | 0.02% | 279,167 | $1.9M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 6,900 | $1.9M | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 7,000 | $1.9M | New |
| DLTR Dollar Tree Inc. | 0.02% | 26,500 | $1.9M | Add +162.4% |
| AVT Avnet Inc. | 0.02% | 34,300 | $1.9M | No change |
| PDCO Patterson Cos Inc. | 0.02% | 84,900 | $1.9M | No change |
| KBH KB Home | 0.02% | 21,300 | $1.8M | No change |
| DINO HF Sinclair Corp. | 0.02% | 40,900 | $1.8M | No change |
| VRRM Verra Mobility Corp. | 0.02% | 65,300 | $1.8M | No change |
| CWAN Clearwater Analytics HDS-A | 0.02% | 71,730 | $1.8M | No change |
| ARW Arrow Electronics Inc. | 0.02% | 13,600 | $1.8M | No change |
| ATKR Atkore Inc. | 0.02% | 21,200 | $1.8M | No change |
| OR Osisko Gold Royalties Ltd. | 0.02% | 96,800 | $1.8M | Reduce -33.1% |
| DOCU Docusign Inc. | 0.02% | 28,900 | $1.8M | Reduce -16.2% |
| PYPL PayPal Holdings Inc. | 0.02% | 22,800 | $1.8M | Reduce -42.4% |
| PNW Pinnacle West Capital | 0.02% | 20,079 | $1.8M | Reduce -55.5% |
| DOCN Digitalocean Holdings Inc. | 0.02% | 43,966 | $1.8M | Reduce -1.7% |
| THO Thor Industries Inc. | 0.02% | 16,100 | $1.8M | Reduce -4.2% |
| HQY Healthequity Inc. | 0.02% | 21,188 | $1.7M | Add +9.0% |
| OHI Omega Healthcare Investors | 0.02% | 42,400 | $1.7M | No change |
| FHN First Horizon Corp. | 0.02% | 111,100 | $1.7M | Reduce -15.6% |
| DCBO Docebo Inc. | 0.02% | 38,735 | $1.7M | Add +15.4% |
| LSPD Lightspeed Commerce Inc. | 0.02% | 103,300 | $1.7M | Reduce -33.2% |
| MHK Mohawk Industries Inc. | 0.02% | 10,600 | $1.7M | No change |
| URI United Rentals Inc. | 0.02% | 2,100 | $1.7M | No change |
| NEE Nextera Energy Inc. | 0.02% | 20,000 | $1.7M | New |
| HRL Hormel Foods Corp. | 0.02% | 53,000 | $1.7M | New |
| TGNA Tegna Inc. | 0.01% | 103,200 | $1.6M | No change |
| WMT Walmart Inc. | 0.01% | 20,100 | $1.6M | Add +39.6% |
| RITM Rithm Capital Corp. | 0.01% | 141,200 | $1.6M | No change |
| CATY Cathay General Bancorp | 0.01% | 37,100 | $1.6M | No change |
| DPZ Domino's Pizza Inc. | 0.01% | 3,700 | $1.6M | New |
| WRBY Warby Parker Inc. Class A | 0.01% | 97,417 | $1.6M | New |
| SITM Sitime Corp. | 0.01% | 9,232 | $1.6M | Reduce -3.5% |
| BCC Boise Cascade Co. | 0.01% | 11,200 | $1.6M | No change |
| QLYS Qualys Inc. | 0.01% | 12,240 | $1.6M | Add +8.7% |
| JXN Jackson Financial Inc. Class A | 0.01% | 17,200 | $1.6M | No change |
| PRGS Progress Software Corp. | 0.01% | 23,200 | $1.6M | No change |
| COLL Collegium Pharmaceutical Inc. | 0.01% | 40,300 | $1.6M | No change |
| KLAC KLA Corp. | 0.01% | 2,000 | $1.5M | New |
| TNL Travel + Leisure Co. | 0.01% | 33,500 | $1.5M | No change |
| KRG Kite Realty Group Trust | 0.01% | 57,400 | $1.5M | No change |
| AWK American Water Works Co. Inc. | 0.01% | 10,400 | $1.5M | New |
| CMCSA Comcast Corp. Class A | 0.01% | 36,300 | $1.5M | New |
| ERIE Erie Indemnity Company Class A | 0.01% | 2,800 | $1.5M | New |
| CHE Chemed Corp. | 0.01% | 2,500 | $1.5M | No change |
| AMG Affiliated Managers Group | 0.01% | 8,400 | $1.5M | Add +52.7% |
| STER Sterling Check Corp. | 0.01% | 89,053 | $1.5M | No change |
| ABM Abm Industries Inc. | 0.01% | 28,000 | $1.5M | No change |
| HALO Halozyme Therapeutics Inc. | 0.01% | 25,800 | $1.5M | No change |
| PINS Pinterest Inc. Class A | 0.01% | 45,500 | $1.5M | New |
| WMS Advanced Drainage Systems Inc. | 0.01% | 9,300 | $1.5M | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 121,800 | $1.5M | No change |
| CGAU Centerra Gold Inc. | 0.01% | 202,900 | $1.5M | Reduce -33.1% |
| SYK Stryker Corp. | 0.01% | 4,000 | $1.4M | New |
| ZTO Zto Express Cayman Inc.-ADR | 0.01% | 58,100 | $1.4M | Reduce -28.7% |
| BUSE First Busey Corp. | 0.01% | 54,800 | $1.4M | Reduce -12.6% |
| BKU Bankunited Inc. | 0.01% | 39,100 | $1.4M | Reduce -13.7% |
| AG First Majestic Silver Corp. | 0.01% | 237,000 | $1.4M | Reduce -33.2% |
| SNPS Synopsys Inc. | 0.01% | 2,800 | $1.4M | New |
| PRDO Perdoceo Education Corp. | 0.01% | 63,100 | $1.4M | No change |
| RDN Radian Group Inc. | 0.01% | 39,900 | $1.4M | No change |
| PPYA Papaya Growth Opportuni Class A | 0.01% | 125,000 | $1.4M | No change |
| T AT&T Inc. | 0.01% | 62,500 | $1.4M | New |
| ATO Atmos Energy Corp. | 0.01% | 9,900 | $1.4M | New |
| OGN Organon & Co. | 0.01% | 71,600 | $1.4M | New |
| SCSC Scansource Inc. | 0.01% | 28,300 | $1.4M | No change |
| ALK Alaska Air Group Inc. | 0.01% | 29,900 | $1.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 6,100 | $1.3M | Reduce -67.4% |
| DMYY DMY Squared Technology GR-A | 0.01% | 125,000 | $1.3M | No change |
| TKR Timken Co. | 0.01% | 15,800 | $1.3M | No change |
| WAT Waters Corp. | 0.01% | 3,700 | $1.3M | New |
| THC Tenet Healthcare Corp. | 0.01% | 8,000 | $1.3M | New |
| PBH Prestige Consumer Healthcare | 0.01% | 18,200 | $1.3M | Reduce -43.3% |
| GIII G-III Apparel Group Ltd. | 0.01% | 42,700 | $1.3M | No change |
| CIVI Civitas Resources Inc. | 0.01% | 25,700 | $1.3M | No change |
| EQX Equinox Gold Corp. | 0.01% | 212,300 | $1.3M | Reduce -33.2% |
| NIO Nio Inc. - ADR | 0.01% | 194,000 | $1.3M | Reduce -32.9% |
| CCI Crown Castle Inc. | 0.01% | 10,900 | $1.3M | No change |
| ENR Energizer Holdings Inc. | 0.01% | 40,700 | $1.3M | No change |
| MEDP Medpace Holdings Inc. | 0.01% | 3,858 | $1.3M | Add +11.9% |
| GEF Greif Inc. Class A | 0.01% | 20,400 | $1.3M | Reduce -57.8% |
| AYI Acuity Inc. | 0.01% | 4,600 | $1.3M | No change |
| PREMIER INC-CLASS A | 0.01% | 63,300 | $1.3M | New |
| TAC Transalta Corp. | 0.01% | 121,200 | $1.3M | Reduce -33.1% |
| SEM Select Medical Holdings Corp. | 0.01% | 35,800 | $1.2M | No change |
| NTAP Netapp Inc. | 0.01% | 10,100 | $1.2M | New |
| CTBI Community Trust Bancorp Inc. | 0.01% | 25,100 | $1.2M | Reduce -18.8% |
| RVNC Revance Therapeutics Inc. | 0.01% | 240,000 | $1.2M | New |
| PPG PPG Industries Inc. | 0.01% | 9,400 | $1.2M | New |
| UGI Ugi Corp. | 0.01% | 49,600 | $1.2M | No change |
| TSLX Sixth Street Specialty Lendi | 0.01% | 60,400 | $1.2M | No change |
| WKC World Kinect Corp. | 0.01% | 39,900 | $1.2M | Add +28.7% |
| TME Tencent Music Entertainm-ADR | 0.01% | 102,000 | $1.2M | Reduce -24.3% |
| CEG Constellation Energy | 0.01% | 4,700 | $1.2M | New |
| EGO Eldorado Gold Corp. | 0.01% | 69,100 | $1.2M | Reduce -33.2% |
| WGO Winnebago Industries | 0.01% | 20,665 | $1.2M | No change |
| WNC Wabash National Corp. | 0.01% | 61,100 | $1.2M | No change |
| ERO Ero Copper Corp. | 0.01% | 52,500 | $1.2M | Reduce -33.2% |
| MAG Mag Silver Corp. | 0.01% | 83,000 | $1.2M | Reduce -33.2% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 7,295 | $1.2M | Add +20.2% |
| TILE Interface Inc. | 0.01% | 61,300 | $1.2M | No change |
| BERY Berry Global Group Inc. | 0.01% | 17,100 | $1.2M | No change |
| COTY Coty Inc. Class A | 0.01% | 123,600 | $1.2M | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 13,800 | $1.2M | No change |
| FIVE Five Below | 0.01% | 12,916 | $1.1M | Add +84.8% |
| PNNT Pennantpark Investment Corp. | 0.01% | 163,000 | $1.1M | No change |
| NVEE NV5 Global Inc. | 0.01% | 11,977 | $1.1M | Add +10.1% |
| EXLS Exlservice Holdings Inc. | 0.01% | 29,345 | $1.1M | New |
| KOS Kosmos Energy Ltd. | 0.01% | 275,374 | $1.1M | Reduce -50.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 104,800 | $1.1M | Reduce -20.4% |
| FANG Diamondback Energy Inc. | 0.01% | 6,400 | $1.1M | No change |
| NEO Neogenomics Inc. | 0.01% | 74,734 | $1.1M | Reduce -29.5% |
| EAT Brinker International Inc. | 0.01% | 14,400 | $1.1M | Reduce -51.7% |
| SKYW Skywest Inc. | 0.01% | 12,900 | $1.1M | No change |
| ALCYF Alchemy Investments Acquisit | 0.01% | 100,000 | $1.1M | No change |
| HVT Haverty Furniture | 0.01% | 39,200 | $1.1M | No change |
| UPBD Upbound Group Inc. | 0.01% | 33,600 | $1.1M | No change |
| HRMY Harmony Biosciences Holdings | 0.01% | 26,800 | $1.1M | New |
| SBH Sally Beauty Holdings Inc. | 0.01% | 78,500 | $1.1M | No change |
| HLI Houlihan Lokey Inc. | 0.01% | 6,728 | $1.1M | Reduce -32.7% |
| BB Blackberry Ltd. | 0.01% | 401,900 | $1.1M | Reduce -33.2% |
| CSV Carriage Services Inc. | 0.01% | 32,200 | $1.1M | No change |
| APLE Apple Hospitality REIT Inc. | 0.01% | 71,100 | $1.1M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 21,000 | $1.1M | New |
| PII Polaris Inc. | 0.01% | 12,600 | $1.0M | No change |
| ASB Associated Banc-Corp. | 0.01% | 48,200 | $1.0M | Reduce -38.9% |
| JWN Nordstrom Inc. | 0.01% | 46,000 | $1.0M | No change |
| WCC Wesco International Inc. | 0.01% | 6,141 | $1.0M | New |
| KSS Kohls Corp. | 0.01% | 48,700 | $1.0M | No change |
| HEI Heico Corp. | 0.01% | 3,900 | $1.0M | Add +50.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 8,400 | $1.0M | New |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.01% | 93,900 | $1.0M | No change |
| HP Helmerich & Payne | 0.01% | 33,300 | $1.0M | No change |
| XYL Xylem Inc. | 0.01% | 7,500 | $1.0M | New |
| IBCP Independent Bank Corp. - Mich | 0.01% | 30,300 | $1.0M | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 4,800 | $1.0M | Reduce -70.4% |
| XEL Xcel Energy Inc. | 0.01% | 15,300 | $999K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 17,200 | $991K | Reduce -42.7% |
| ARCC Ares Capital Corp. | 0.01% | 47,300 | $990K | No change |
| CAC Camden National Corp. | 0.01% | 23,900 | $988K | No change |
| GSHD Goosehead Insurance Inc. Class A | 0.01% | 10,993 | $982K | No change |
| TELL Tellurian Inc. | 0.01% | 1,000,000 | $968K | New |
| SKX Skechers USA Inc. Class A | 0.01% | 14,453 | $967K | Add +37.6% |
| PAG Penske Automotive Group Inc. | 0.01% | 5,900 | $958K | Reduce -70.2% |
| APO Apollo Global Management Inc. | 0.01% | 7,600 | $949K | No change |
| TPG TPG Inc. | 0.01% | 16,473 | $948K | Reduce -13.0% |
| SGRY Surgery Partners Inc. | 0.01% | 29,353 | $946K | New |
| NAVI Navient Corp. | 0.01% | 60,600 | $945K | Reduce -35.0% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.01% | 31,490 | $937K | No change |
| ENSG The Ensign Group Inc. | 0.01% | 6,407 | $921K | No change |
| WSC Willscot Holdings Corp. | 0.01% | 24,461 | $920K | Add +13.6% |
| PCG P G & E Corp. | 0.01% | 46,400 | $917K | No change |
| CRI Carter's Inc. | 0.01% | 14,000 | $910K | No change |
| SSTK Shutterstock Inc. | 0.01% | 25,500 | $902K | No change |
| KE Kimball Electronics Inc. | 0.01% | 48,700 | $901K | No change |
| SLGN Silgan Holdings Inc. | 0.01% | 17,100 | $898K | No change |
| GNW Genworth Financial Inc. | 0.01% | 130,600 | $895K | Reduce -40.4% |
| FSK FS KKR Capital Corp. | 0.01% | 44,900 | $886K | No change |
| IMMR Immersion Corporation | 0.01% | 98,200 | $876K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 21,272 | $873K | Add +11.5% |
| AFL Aflac Inc. | 0.01% | 7,800 | $872K | New |
| AMWD American Woodmark Corp. | 0.01% | 9,320 | $871K | No change |
| SAND Sandstorm Gold Ltd. | 0.01% | 144,800 | $870K | Reduce -33.2% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.01% | 210,731 | $868K | No change |
| DXC DXC Technology Co. | 0.01% | 41,000 | $851K | No change |
| ALG Alamo Group Inc. | 0.01% | 4,678 | $843K | New |
| GO Grocery Outlet Holding Corp. | 0.01% | 47,443 | $833K | Add +27.3% |
| OI O-I Glass Inc. | 0.01% | 63,334 | $831K | No change |
| GIC Global Industrial Co. | 0.01% | 24,321 | $826K | Reduce -13.3% |
| PRG Prog Holdings Inc. | 0.01% | 16,894 | $819K | No change |
| CNM Core & Main Inc. Class A | 0.01% | 18,377 | $816K | Add +30.1% |
| PRMW Primo Water Corp. | 0.01% | 32,300 | $816K | Reduce -33.1% |
| SSRM SSR Mining Inc. | 0.01% | 143,200 | $814K | Reduce -33.2% |
| SNX TD Synnex Corp. | 0.01% | 6,700 | $805K | No change |
| KO The Coca-Cola Co. | 0.01% | 11,100 | $798K | New |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 95,000 | $788K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 2,900 | $785K | No change |
| PLTK Playtika Holding Corp. | 0.01% | 98,900 | $783K | No change |
| CVLG Covenant Logistics Group Inc. | 0.01% | 14,700 | $777K | Reduce -40.7% |
| HPQ HP Inc. | 0.01% | 21,600 | $775K | Add +27.1% |
| PWP Perella Weinberg Partners | 0.01% | 40,059 | $774K | New |
| NEOG Neogen Corp. | 0.01% | 45,543 | $766K | Reduce -12.7% |
| FCFS Firstcash Holdings Inc. | 0.01% | 6,631 | $761K | New |
| SEG Seaport Entertainment Group | 0.01% | 27,666 | $759K | No change |
| BTE Baytex Energy Corp. | 0.01% | 252,600 | $755K | Reduce -33.2% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 54,897 | $752K | No change |
| TLRY Tilray Brands Inc. | 0.01% | 422,800 | $745K | Reduce -33.2% |
| XPO Xpo Inc. | 0.01% | 6,900 | $742K | Reduce -43.0% |
| ETSY Etsy Inc. | 0.01% | 13,249 | $736K | Reduce -51.6% |
| PBF PBF Energy Inc. Class A | 0.01% | 23,700 | $734K | Reduce -30.7% |
| SPTN Spartannash Co. | 0.01% | 32,700 | $733K | No change |
| IMKTA Ingles Markets Inc. Class A | 0.01% | 9,800 | $731K | Reduce -37.2% |
| CRL Charles River Laboratories | 0.01% | 3,709 | $731K | Reduce -41.6% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 5,902 | $730K | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.01% | 116,600 | $721K | No change |
| FIZZ National Beverage Corp. | 0.01% | 15,300 | $718K | Add +1.3% |
| UNP Union Pacific Corp. | 0.01% | 2,900 | $715K | New |
| KELYA Kelly Services Inc. Class A | 0.01% | 33,100 | $709K | Reduce -37.0% |
| ITCI Intra-Cellular Therapies Inc. | 0.01% | 9,600 | $702K | No change |
| M Macy's Inc. | 0.01% | 44,700 | $701K | No change |
| FISV Fiserv Inc. | 0.01% | 3,900 | $701K | No change |
| CONSOL ENERGY INC | 0.01% | 6,600 | $691K | Reduce -62.5% |
| COP Conocophillips | 0.01% | 6,500 | $684K | New |
| IAG Iamgold Corp. | 0.01% | 130,200 | $683K | Reduce -33.2% |
| DLX Deluxe Corp. | 0.01% | 34,900 | $680K | No change |
| THFF First Financial Corp. | 0.01% | 15,500 | $680K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 733 | $678K | Reduce -76.8% |
| TRNO Terreno Realty Corp. | 0.01% | 10,139 | $678K | Reduce -56.4% |
| WHD Cactus Inc. Class A | 0.01% | 11,274 | $673K | Reduce -35.4% |
| PSEC Prospect Capital Corp. | 0.01% | 124,900 | $668K | No change |
| CLX Clorox Company | 0.01% | 4,100 | $668K | Reduce -73.5% |
| DXPE DXP Enterprises Inc. | 0.01% | 12,475 | $666K | No change |
| TAL Tal Education Group- ADR | 0.01% | 56,200 | $665K | Reduce -22.5% |
| SWKS Skyworks Solutions Inc. | 0.01% | 6,700 | $662K | Reduce -29.5% |
| EMBC Embecta Corp. | 0.01% | 46,300 | $653K | No change |
| GBX Greenbrier Companies Inc. | 0.01% | 12,800 | $651K | Reduce -59.5% |
| QRVO Qorvo Inc. | 0.01% | 6,300 | $651K | Reduce -69.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 16,400 | $651K | Add +54.7% |
| CC The Chemours Co. | 0.01% | 32,000 | $650K | No change |
| GAP The Gap Inc. | 0.01% | 29,200 | $644K | New |
| AES AES Corp. | 0.01% | 31,800 | $638K | No change |
| HI Hillenbrand Inc. | 0.01% | 22,700 | $631K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 12,700 | $623K | Reduce -58.5% |
| PACS Pacs Group Inc. | 0.01% | 15,525 | $621K | Reduce -53.3% |
| FL Foot Locker Inc. | 0.01% | 23,926 | $618K | New |
| PD Pagerduty Inc. | 0.01% | 32,871 | $610K | Reduce -30.9% |
| BLKB Blackbaud Inc. | 0.01% | 7,200 | $610K | New |
| TRMB Trimble Inc. | 0.01% | 9,700 | $602K | Reduce -37.4% |
| OFG Ofg Bancorp | 0.01% | 13,000 | $584K | Reduce -60.8% |
| SXC Suncoke Energy Inc. | 0.01% | 67,200 | $583K | No change |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 6,000 | $574K | No change |
| CRC California Resources Corp. | 0.01% | 10,700 | $561K | Reduce -77.1% |
| S Sentinelone Inc. Class A | 0.01% | 23,327 | $558K | New |
| PFC Premier Financial Corp. | 0.01% | 23,748 | $558K | No change |
| HOPE Hope Bancorp Inc. | 0.01% | 44,000 | $553K | Reduce -39.3% |
| UEC Uranium Energy Corp. | 0.01% | 88,675 | $551K | Reduce -64.8% |
| MUSA Murphy USA Inc. | 0.00% | 1,100 | $542K | Reduce -74.4% |
| LVS Las Vegas Sands Corp. | 0.00% | 10,500 | $529K | Reduce -52.9% |
| BBY Best Buy Co. Inc. | 0.00% | 5,000 | $517K | New |
| UNIT Uniti Group LLC Com SHS | 0.00% | 90,980 | $513K | No change |
| EXAI Exscientia Ltd. | 0.00% | 104,620 | $511K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 1,700 | $506K | No change |
| PH Parker Hannifin Corp. | 0.00% | 800 | $505K | Reduce -33.3% |
| JACK Jack in the Box Inc. | 0.00% | 10,850 | $505K | No change |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.00% | 16,900 | $504K | Reduce -32.7% |
| PODD Insulet Corp. | 0.00% | 2,158 | $502K | Reduce -77.7% |
| ARCH Arch Resources Inc. | 0.00% | 3,600 | $497K | Reduce -66.0% |
| CSL Carlisle Cos Inc. | 0.00% | 1,100 | $495K | New |
| VAC Marriott Vacations World | 0.00% | 6,650 | $489K | No change |
| KWR Quaker Chemical Corporation | 0.00% | 2,900 | $489K | No change |
| DORM Dorman Products Inc. | 0.00% | 4,307 | $487K | Reduce -14.9% |
| CR Crane Co. | 0.00% | 3,010 | $476K | New |
| HCM Hutchmed China-ADR | 0.00% | 23,900 | $467K | No change |
| MXL Maxlinear Inc. | 0.00% | 32,000 | $463K | No change |
| AVNW Aviat Networks Inc. | 0.00% | 20,525 | $444K | No change |
| TREX Trex Company Inc. | 0.00% | 6,635 | $442K | New |
| J Jacobs Solutions Inc. | 0.00% | 3,300 | $432K | New |
| BALY Bally's Corp. | 0.00% | 25,000 | $431K | New |
| YELP Yelp Inc. | 0.00% | 12,200 | $428K | No change |
| MCO Moody's Corp. | 0.00% | 900 | $427K | No change |
| CIO City Office REIT Inc. | 0.00% | 73,100 | $427K | No change |
| EME Emcor Group Inc. | 0.00% | 989 | $426K | Reduce -82.3% |
| DG Dollar General Corp. | 0.00% | 5,000 | $423K | New |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.00% | 38,989 | $388K | No change |
| DHI D.R. Horton Inc. | 0.00% | 2,000 | $382K | New |
| ATRC Atricure Inc. | 0.00% | 13,367 | $375K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 3,400 | $372K | New |
| MNSO Miniso Group Holding Ltd.-ADR | 0.00% | 20,100 | $353K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 75,300 | $351K | Reduce -33.2% |
| GES Guess? Inc. | 0.00% | 17,200 | $346K | No change |
| WT Wisdomtree Inc. | 0.00% | 34,634 | $346K | No change |
| WBTN Webtoon Entertainment Inc. | 0.00% | 30,000 | $343K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 2,100 | $342K | New |
| UUUU Energy Fuels Inc. | 0.00% | 61,900 | $340K | Reduce -33.1% |
| GSBC Great Southern Bancorp Inc. | 0.00% | 5,900 | $338K | Reduce -39.8% |
| UVE Universal Insurance Holdings | 0.00% | 15,100 | $335K | No change |
| ILPT Industrial Logistics Propert | 0.00% | 65,800 | $313K | No change |
| BALL Ball Corp. | 0.00% | 4,400 | $299K | New |
| EPAC Enerpac Tool Group Corp. | 0.00% | 7,100 | $297K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 70,300 | $283K | Reduce -33.2% |
| ZTS Zoetis Inc. | 0.00% | 1,400 | $274K | New |
| SVC Service Pptys TR | 0.00% | 59,400 | $271K | No change |
| FSLR First Solar Inc. | 0.00% | 1,000 | $249K | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 10,476 | $240K | No change |
| VSH Vishay Intertechnology Inc. | 0.00% | 12,500 | $236K | Reduce -76.6% |
| NG Novagold Resources Inc. | 0.00% | 57,100 | $235K | Reduce -33.1% |
| IQ Iqiyi Inc.-ADR | 0.00% | 81,221 | $232K | No change |
| QUAD Quad Graphics Inc. | 0.00% | 50,800 | $231K | No change |
| IDCC Interdigital Inc. | 0.00% | 1,600 | $227K | New |
| HEI.A Heico Corp. Class A | 0.00% | 1,100 | $224K | New |
| SILV Silvercrest Metals Inc. | 0.00% | 23,300 | $216K | Reduce -33.0% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 24,000 | $209K | No change |
| ASTL Algoma Steel Group Inc. | 0.00% | 16,200 | $166K | Reduce -33.1% |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 150,000 | $102K | No change |
| NBP Novabridge Biosciences filed as I MAB | 0.00% | 74,723 | $93K | No change |
| TIGR Up Fintech Holding Ltd. - ADR | 0.00% | 10,500 | $56K | No change |
| KC Kingsoft Cloud Holdings-ADR | 0.00% | 12,942 | $38K | No change |
| DADA Dada Nexus Ltd.-ADR | 0.00% | 14,300 | $27K | No change |