Mackenzie Financial Corp.

Name: MACKENZIE FINANCIAL CORP 13F holdings, Q1 2024
Creator: MACKENZIE FINANCIAL CORP
Published: 2024-05-10

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Mackenzie Financial Corp. reported 1,518 stock positions worth $69.1 billion. Its top holding was Royal Bank of Canada (RY) at 3.8% of the portfolio, followed by Microsoft (MSFT, 3.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.4%). Compared with Q4 2023, it opened 142 new positions, sold out of 116, added to 674 and reduced 560. The biggest buy was Cadence Design SYS (CDNS, shares +1136%) and the biggest sale Synopsys (SNPS, shares −93%).

Most Recent 13F: Q2 2026
Location: TORONTO ONTARIO, A6
CIK: 0000919859
Portfolio Value: $69.1B (Q1 2024)
SEC Filing: 0001062993-24-009839 ↗ filed May 10, 2024

Holdings Value

Holdings 1,518 stocks · $69.1B


RY Royal Bank of Canada	3.79%	25,997,927	$2.6B	Reduce -3.2%
MSFT Microsoft Corp.	3.27%	5,376,168	$2.3B	Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US	2.40%	3,175,506	$1.7B	Reduce -1.4%
TD Toronto-Dominion Bank	2.25%	25,778,315	$1.6B	Reduce -7.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.86%	13,143,397	$1.3B	Reduce -9.3%
CNI Canadian Natl Railway Co.	1.80%	9,425,334	$1.2B	Reduce -5.2%
CP Canadian Pacific Kansas City	1.77%	13,889,168	$1.2B	Reduce -2.0%
CNQ Canadian Natural Resources	1.74%	15,770,436	$1.2B	Add +0.4%
AAPL Apple Inc.	1.49%	6,012,494	$1.0B	Add +4.1%
GOOGL Alphabet Inc. Class A	1.46%	6,684,765	$1.0B	Add +6.5%
V Visa Inc. Class A	1.35%	3,344,932	$933.5M	Add +29.6%
AON Aon PLC Class A	1.19%	2,460,462	$821.1M	Add +5.5%
AMZN Amazon.com Inc.	1.16%	4,444,800	$801.8M	Add +8.7%
TU Telus Corp.	1.16%	49,992,062	$800.1M	Reduce -12.1%
STN Stantec Inc.	1.14%	9,471,851	$786.7M	Reduce -2.4%
SLF Sun Life Financial Inc.	1.13%	14,295,620	$780.3M	Add +1.5%
BN Brookfield Corp.	1.12%	18,456,546	$772.6M	Reduce -4.0%
ENB Enbridge Inc.	1.10%	21,127,020	$763.8M	Reduce -4.1%
NTR Nutrien Ltd.	1.09%	13,854,197	$752.9M	Add +3.9%
ACN Accenture PLC Class A	1.08%	2,154,582	$746.8M	Add +0.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.08%	14,407,934	$745.6M	Add +7.3%
MFC Manulife Financial Corp.	0.96%	26,508,011	$662.3M	Reduce -4.0%
NVDA Nvidia Corp.	0.95%	723,883	$654.1M	Reduce -9.1%
BDX Becton Dickinson and Co.	0.93%	2,591,975	$641.4M	Reduce -1.3%
CAE Cae Inc.	0.92%	30,886,246	$638.0M	Reduce -7.3%
TRI Thomson Reuters Corp.	0.91%	4,033,429	$628.0M	Reduce -12.3%
LIN Linde PLC	0.91%	1,349,285	$626.5M	Reduce -0.4%
TRP TC Energy Corp.	0.90%	15,455,829	$621.4M	Reduce -6.5%
ROP Roper Technologies Inc.	0.88%	1,085,479	$608.8M	Add +21.0%
GIB Cgi Inc.	0.87%	5,467,465	$603.4M	Reduce -2.6%
WCN Waste Connections Inc.	0.85%	3,416,215	$587.5M	Reduce -2.4%
JPM JPMorgan Chase & Co.	0.84%	2,906,781	$582.2M	Reduce -0.5%
SU Suncor Energy Inc.	0.83%	15,495,102	$572.1M	Add +1.1%
SPGI S&P Global Inc.	0.82%	1,339,145	$569.7M	Reduce -10.9%
AEM Agnico Eagle Mines Ltd.	0.81%	9,340,457	$557.2M	Reduce -4.8%
JNJ Johnson & Johnson	0.77%	3,383,824	$535.3M	Reduce -0.1%
AVGO Broadcom Inc.	0.70%	366,724	$486.1M	Reduce -1.3%
BAM Brookfield Asset Mgmt-A	0.69%	11,318,266	$475.6M	Add +78.5%
META Meta Platforms Inc. Class A	0.68%	968,457	$470.3M	Add +7.8%
PBA Pembina Pipeline Corp.	0.63%	12,258,143	$432.8M	Reduce -3.1%
PEP Pepsico Inc.	0.60%	2,357,662	$412.6M	Reduce -19.3%
QSR Restaurant Brands Intern	0.58%	5,024,855	$399.2M	Add +18.6%
RCI Rogers Communications Inc. Class B	0.57%	9,588,117	$393.0M	Add +1.6%
IT Gartner Inc.	0.56%	809,677	$385.9M	Add +28.5%
ABBV Abbvie Inc.	0.55%	2,079,406	$378.7M	Add +14.3%
ORCL Oracle Corp.	0.54%	2,989,987	$375.6M	Reduce -0.6%
MCD McDonald's Corp.	0.53%	1,303,476	$367.5M	Reduce -10.1%
CL Colgate-Palmolive Co.	0.53%	4,076,547	$367.1M	Add +4.8%
MSI Motorola Solutions Inc.	0.53%	1,033,981	$367.0M	Reduce -2.4%
KEYS Keysight Technologies Inc.	0.53%	2,332,381	$364.7M	Reduce -13.8%
CDNS Cadence Design SYS Inc.	0.52%	1,151,999	$358.6M	Add +1136.0%
TMO Thermo Fisher Scientific Inc.	0.52%	615,934	$358.0M	Add +0.3%
UNP Union Pacific Corp.	0.50%	1,400,546	$344.4M	Add +1.5%
DHR Danaher Corp.	0.49%	1,343,698	$335.5M	Reduce -13.4%
UNH Unitedhealth Group Inc.	0.48%	674,988	$333.9M	Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B	0.48%	788,307	$331.5M	Reduce -3.4%
SHOP Shopify Inc. Class A	0.47%	4,212,089	$325.1M	Reduce -2.8%
TT Trane Technologies PLC	0.47%	1,082,570	$325.0M	Add +0.9%
GLD SPDR Gold Shares	0.46%	1,561,216	$321.2M	Reduce -1.2%
FSV Firstservice Corp.	0.46%	1,900,304	$314.7M	Reduce -20.2%
PG The Procter & Gamble Co.	0.44%	1,881,441	$305.3M	Add +21.3%
MRK Merck & Co. Inc.	0.42%	2,189,127	$288.9M	Add +9.7%
B Barrick Gold Corp.	0.41%	17,030,910	$283.4M	Reduce -9.3%
LRCX Lam Research Corp.	0.41%	288,658	$280.5M	Reduce -4.6%
WMB Williams Cos Inc.	0.40%	7,157,841	$278.9M	Add +0.6%
TLT iShares 20+ Year Treasury BD	0.40%	2,903,100	$274.7M	Add +30.9%
WMT Walmart Inc.	0.40%	4,558,127	$274.3M	Reduce -4.8%
FTS Fortis Inc.	0.40%	6,910,825	$273.2M	Reduce -14.5%
OTEX Open Text Corp.	0.38%	6,847,489	$265.8M	Reduce -10.3%
CPRT Copart Inc.	0.38%	4,565,587	$264.4M	Add +18.9%
WAB Wabtec Corp.	0.37%	1,765,954	$257.3M	Reduce -6.5%
CRL Charles River Laboratories	0.37%	931,797	$252.5M	Add +1.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.36%	4,920,722	$249.6M	Add +10.5%
PM Philip Morris International	0.36%	2,710,502	$248.3M	Reduce -3.3%
CRH CRH PLC	0.35%	2,841,628	$245.1M	Add +25.1%
AKAM Akamai Technologies Inc.	0.35%	2,250,854	$244.8M	Add +12.7%
TECK Teck Resources Ltd.-CLS B	0.35%	5,309,035	$243.1M	Reduce -19.9%
CVX Chevron Corp.	0.35%	1,525,836	$240.7M	Reduce -5.3%
CME Cme Group Inc.	0.35%	1,109,833	$238.9M	Reduce -10.5%
PGR Progressive Corp.	0.34%	1,144,403	$236.7M	Add +1.1%
CRUS Cirrus Logic Inc.	0.34%	2,539,272	$235.0M	Add +2.1%
EXLS Exlservice Holdings Inc.	0.34%	7,383,874	$234.8M	Add +8.4%
MMS Maximus Inc.	0.33%	2,719,840	$228.2M	Add +2.8%
COST Costco Wholesale Corp.	0.32%	305,458	$223.8M	Reduce -12.0%
MCK McKesson Corp.	0.32%	409,702	$219.9M	Reduce -2.8%
LLY Eli Lilly & Co.	0.32%	281,749	$219.2M	Reduce -4.5%
KO The Coca-Cola Co.	0.32%	3,578,159	$218.9M	Add +12.7%
CVE Cenovus Energy Inc.	0.31%	10,623,564	$212.5M	Reduce -3.9%
INTU Intuit Inc.	0.31%	326,360	$212.1M	Add +4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	2,068,780	$209.8M	Add +13.9%
BIP Brookfield Infrastructure Pa	0.30%	6,714,769	$209.8M	Reduce -5.7%
APH Amphenol Corp. Class A	0.30%	1,769,738	$204.1M	Add +4.0%
MKL Markel Group Inc.	0.29%	131,342	$199.8M	Add +1.4%
CSGP Costar Group Inc.	0.28%	2,017,480	$194.9M	Reduce -5.9%
FNV Franco-Nevada Corp.	0.28%	1,614,061	$192.4M	Add +9.6%
AGG iShares Core U.S. Aggregate	0.28%	1,954,700	$191.4M	Add +27.7%
HON Honeywell International Inc.	0.27%	917,131	$188.2M	Reduce -16.7%
DSGX The Descartes Systems Grp	0.27%	2,042,927	$186.9M	Add +6.7%
TECH Bio-Techne Corp.	0.27%	2,646,216	$186.3M	Add +10.3%
TENB Tenable Holdings Inc.	0.27%	3,720,809	$183.9M	Add +22.5%
EFA iShares MSCI Eafe ETF	0.25%	2,145,213	$171.3M	Reduce -15.4%
VRRM Verra Mobility Corp.	0.24%	6,730,687	$168.1M	Add +1.6%
NOC Northrop Grumman Corp.	0.24%	350,132	$167.6M	Reduce -8.6%
HQY Healthequity Inc.	0.24%	2,038,615	$166.4M	Add +12.8%
HD Home Depot Inc.	0.23%	419,463	$160.9M	Add +95.6%
COP Conocophillips	0.23%	1,242,034	$158.1M	Add +4.8%
IRTC Irhythm Holdings Inc.	0.23%	1,348,233	$156.4M	Add +6.6%
XOM Exxon Mobil Corp.	0.22%	1,336,091	$155.3M	Reduce -1.8%
NKE Nike Inc. Class B	0.22%	1,616,405	$151.9M	Reduce -10.7%
TXN Texas Instruments Inc.	0.22%	864,650	$150.6M	Add +3.5%
PSN Parsons Corp.	0.21%	1,780,823	$147.7M	Add +1.6%
GO Grocery Outlet Holding Corp.	0.21%	4,992,167	$143.7M	Add +1.3%
MGA Magna International Inc.	0.21%	2,614,651	$142.5M	Add +0.4%
CVLT Commvault Systems Inc.	0.20%	1,368,890	$138.8M	Reduce -25.4%
ALC Alcon Inc. filed as ALCON AG	0.20%	1,653,914	$137.7M	Reduce -8.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.20%	1,762,574	$137.0M	Add +12.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.20%	134,164	$136.5M	Reduce -14.2%
EFX Equifax Inc.	0.20%	505,599	$135.3M	Reduce -3.2%
SBUX Starbucks Corp.	0.19%	1,468,786	$134.2M	Reduce -6.2%
RACE Ferrari NV	0.19%	307,045	$133.9M	Reduce -6.9%
WPM Wheaton Precious Metals Corp.	0.19%	2,831,108	$133.4M	Reduce -16.4%
MA Mastercard Inc. Class A	0.19%	274,681	$132.3M	Add +9.1%
AZO AutoZone Inc.	0.19%	41,696	$131.4M	Reduce -4.6%
SYK Stryker Corp.	0.18%	356,858	$127.7M	Reduce -0.1%
VRSK Verisk Analytics Inc.	0.18%	536,831	$126.5M	Add +2.8%
FERG Ferguson Jersey Ltd.	0.18%	578,368	$126.3M	Add +88.6%
ABT Abbott Laboratories	0.18%	1,099,544	$125.0M	Reduce -24.4%
NFLX Netflix Inc.	0.17%	198,730	$120.7M	Add +267.9%
DUK Duke Energy Corp.	0.17%	1,239,225	$119.8M	Add +136.8%
NEOG Neogen Corp.	0.17%	7,489,893	$118.2M	Add +27.6%
ISRG Intuitive Surgical Inc.	0.17%	293,426	$117.1M	Add +1.4%
ADI Analog Devices Inc.	0.17%	583,708	$115.5M	Reduce -2.5%
SHW The Sherwin-Williams Co.	0.17%	332,098	$115.3M	Add +9.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	2,867,389	$108.7M	Reduce -28.9%
GOOG Alphabet Inc. Class C	0.16%	708,728	$107.9M	Add +2.0%
FAST Fastenal Co.	0.16%	1,395,642	$107.7M	Reduce -0.1%
SHEL Shell PLC-ADR	0.15%	1,572,795	$105.4M	Reduce -8.9%
VNT Vontier Corp.	0.15%	2,313,931	$105.0M	Reduce -0.7%
AMT American Tower Corp.	0.15%	530,009	$104.7M	Add +10.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.15%	1,904,909	$104.4M	Reduce -10.4%
DXCM Dexcom Inc.	0.15%	746,719	$103.6M	Reduce -0.4%
GIL Gildan Activewear Inc.	0.14%	2,698,476	$100.2M	Reduce -0.5%
GE General Electric	0.14%	546,616	$95.9M	Add +58.5%
CIGI Colliers Intl GR-Subord Vot	0.14%	769,745	$94.1M	Add +6.2%
WFC Wells Fargo & Co.	0.14%	1,622,665	$94.0M	Reduce -4.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	854,500	$93.1M	Add +2.8%
QCOM Qualcomm Inc.	0.13%	547,466	$92.7M	Add +22.5%
C Citigroup Inc.	0.13%	1,463,832	$92.6M	Add +47.9%
BLK BlackRock Finance Inc.	0.13%	109,679	$91.4M	Add +18.6%
AGCO Agco Corp.	0.13%	734,228	$90.3M	Add +1.5%
ASML ASML Holding NV-NY Reg SHS	0.13%	91,484	$88.8M	Add +3.3%
AXONICS INC	0.13%	1,267,375	$87.4M	Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	451,825	$86.3M	Add +8.5%
TFII Tfi International Inc.	0.12%	533,401	$85.1M	Add +12.5%
IVV iShares Core S&P 500 ETF	0.12%	160,476	$84.4M	Add +18.1%
MRSH Marsh & McLennan Cos	0.12%	407,132	$83.9M	Reduce -8.6%
MO Altria Group Inc.	0.12%	1,918,600	$83.7M	Reduce -49.1%
DLB Dolby Laboratories Inc. Class A	0.12%	976,382	$81.8M	Reduce -23.4%
CSIQ Canadian Solar Inc.	0.12%	4,077,865	$80.6M	Add +3.2%
BCE Bce Inc.	0.12%	2,362,844	$80.3M	Reduce -11.4%
GRP.U Granite Real Estate Investme	0.12%	1,400,651	$80.0M	Add +3.0%
GS Goldman Sachs Group Inc.	0.11%	189,585	$79.2M	Reduce -3.8%
NOW ServiceNow Inc.	0.11%	103,449	$78.9M	Add +0.8%
TTE Totalenergies SE -Spon ADR	0.11%	1,145,259	$78.8M	Reduce -8.2%
BR Broadridge Financial Solutio	0.11%	381,768	$78.2M	Add +0.2%
ORLY O'reilly Automotive Inc.	0.11%	68,126	$76.9M	Reduce -6.8%
FCX Freeport-McMoran Inc.	0.11%	1,621,288	$76.2M	Add +23.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.11%	4,527,678	$76.2M	Reduce -13.4%
AGR Avangrid Inc.	0.11%	2,027,560	$73.9M	Add +5.8%
PH Parker Hannifin Corp.	0.11%	130,819	$72.7M	Reduce -4.2%
RTX RTX Corp.	0.10%	723,826	$70.6M	Add +0.6%
UBS UBS Group AG-Reg	0.10%	2,282,193	$70.2M	Reduce -11.3%
SSNC Ss&c Technologies Holdings	0.10%	1,089,085	$70.1M	Add +7.0%
AMED Amedisys Inc.	0.10%	757,470	$69.8M	Reduce -13.7%
CRM Salesforce Inc.	0.10%	231,421	$69.7M	Reduce -2.8%
CVS CVS Health Corp.	0.10%	863,425	$68.9M	Add +15.7%
TIXT Telus International Cda Inc.	0.10%	7,967,947	$67.5M	Add +22.6%
WAT Waters Corp.	0.10%	194,589	$67.0M	Add +1.6%
CSCO Cisco Systems Inc.	0.10%	1,341,400	$66.9M	Reduce -22.6%
BKNG Booking Holdings Inc.	0.10%	18,433	$66.9M	Reduce -1.4%
GM General Motors Co.	0.10%	1,463,111	$66.4M	Add +9.8%
DQ Daqo New Energy Corp.-ADR	0.10%	2,347,387	$66.1M	Add +30.8%
WFG West Fraser Timber Co. Ltd.	0.09%	757,028	$65.4M	Reduce -0.4%
DE Deere & Co.	0.09%	157,495	$64.7M	Add +0.1%
FDX FedEx Corp.	0.09%	221,738	$64.2M	Reduce -3.6%
PHM Pultegroup Inc.	0.09%	531,708	$64.1M	Reduce -7.2%
CAT Caterpillar Inc.	0.09%	174,495	$63.9M	Reduce -3.3%
JKS Jinkosolar Holding Co.-ADR	0.09%	2,527,516	$63.7M	Add +0.8%
KGC Kinross Gold Corp.	0.09%	10,316,384	$63.3M	Reduce -2.6%
ICE Intercontinental Exchange Inc.	0.09%	458,193	$63.0M	Add +2.4%
BFAM Bright Horizons Family Solut	0.09%	542,450	$61.5M	Reduce -27.0%
INTC Intel Corp.	0.09%	1,376,993	$60.8M	Add +9.0%
EWJ iShares MSCI Japan ETF	0.09%	842,437	$60.1M	Reduce -8.3%
MDLZ Mondelez International Inc. Class A	0.09%	856,645	$60.0M	Reduce -31.9%
FISV Fiserv Inc.	0.09%	369,532	$59.1M	Reduce -19.5%
RBA RB Global Inc.	0.09%	771,956	$58.8M	Reduce -8.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.08%	332,903	$57.8M	Add +0.8%
AU Anglogold Ashanti PLC	0.08%	2,598,703	$57.7M	Add +9.6%
AMGN Amgen Inc.	0.08%	200,232	$56.9M	Add +0.3%
MOS The Mosaic Co.	0.08%	1,741,682	$56.5M	Reduce -2.6%
CCJ Cameco Corp.	0.08%	1,304,202	$56.5M	Add +51.1%
LMT Lockheed Martin Corp.	0.08%	124,076	$56.4M	Add +51.2%
MCO Moody's Corp.	0.08%	141,788	$55.7M	Add +1.1%
TRV The Travelers Cos Inc.	0.08%	240,336	$55.3M	Reduce -0.6%
AMAT Applied Materials Inc.	0.08%	267,042	$55.1M	Reduce -1.9%
QQQ Invesco QQQ Trust Series 1	0.08%	122,994	$54.6M	Add +0.1%
CGNX Cognex Corp.	0.08%	1,284,682	$54.5M	New
ST Sensata Technologies Holdplc	0.08%	1,479,927	$54.4M	Add +0.1%
REGN Regeneron Pharmaceuticals	0.08%	55,890	$53.8M	Reduce -0.7%
BP BP PLC-Spons ADR	0.08%	1,399,887	$52.7M	Add +34.9%
TGT Target Corp.	0.08%	297,583	$52.7M	Add +54.7%
TMUS T-Mobile US Inc.	0.08%	319,874	$52.2M	Add +6.8%
HCSG Healthcare Services Group	0.08%	4,174,282	$52.1M	Add +1.3%
PWSC Powerschool Holdings Inc. Class A	0.08%	2,438,459	$51.9M	Add +33.7%
RSG Republic Services Inc.	0.08%	271,014	$51.9M	Add +2.1%
HDB HDFC Bank Ltd.-ADR	0.07%	922,982	$51.7M	Add +18.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	417,131	$51.0M	Add +86.6%
COF Capital One Financial Corp.	0.07%	340,532	$50.7M	Add +8.1%
TSLA Tesla Inc.	0.07%	282,415	$49.6M	Reduce -2.4%
PFE Pfizer Inc.	0.07%	1,784,696	$49.5M	Add +4.0%
CI The Cigna Group	0.07%	136,202	$49.5M	Reduce -7.6%
TMDX Transmedics Group Inc.	0.07%	666,286	$49.3M	Add +46.9%
CLS Celestica Inc.	0.07%	1,073,288	$48.2M	Reduce -5.2%
CMCSA Comcast Corp. Class A	0.07%	1,094,583	$47.5M	Reduce -29.4%
BSX Boston Scientific Corp.	0.07%	689,402	$47.2M	Reduce -2.7%
ADP Automatic Data Processing	0.07%	188,108	$47.0M	Reduce -0.7%
MU Micron Technology Inc.	0.07%	384,177	$45.3M	Add +15.4%
AGI Alamos Gold Inc. Class A	0.07%	3,064,168	$45.2M	Add +1.7%
MDT Medtronic PLC	0.06%	506,253	$44.1M	Add +6.0%
WDAY Workday Inc. Class A	0.06%	161,008	$43.9M	Reduce -3.7%
KR Kroger Co.	0.06%	768,476	$43.9M	Add +0.4%
URI United Rentals Inc.	0.06%	60,760	$43.8M	Reduce -31.2%
GNRC Generac Holdings Inc.	0.06%	346,006	$43.6M	Add +16.4%
MRVI Maravai Lifesciences Hldgs-A	0.06%	5,016,316	$43.5M	Reduce -3.0%
D Dominion Energy Inc.	0.06%	846,611	$41.6M	Add +20.2%
T AT&T Inc.	0.06%	2,353,763	$41.4M	Add +4.2%
ALL Allstate Corp.	0.06%	238,110	$41.2M	Add +4.7%
TAC Transalta Corp.	0.06%	6,294,773	$40.4M	Reduce -1.2%
GILD Gilead Sciences Inc.	0.06%	541,665	$39.7M	Add +1.1%
KW Kennedy-Wilson Holdings Inc.	0.06%	4,617,255	$39.6M	Add +1.7%
ATS Ats Corp.	0.06%	1,176,012	$39.6M	Reduce -2.2%
VZ Verizon Communications Inc.	0.06%	939,679	$39.4M	Reduce -25.8%
CARR Carrier Global Corp.	0.06%	675,750	$39.3M	Add +19.9%
IBN Icici Bank Ltd.-Spon ADR	0.06%	1,485,169	$39.2M	Add +5.1%
VRTX Vertex Pharmaceuticals Inc.	0.06%	92,452	$38.6M	Add +6.5%
KHC The Kraft Heinz Co.	0.06%	1,043,764	$38.5M	Add +31.0%
HUM Humana Inc.	0.06%	110,811	$38.4M	Reduce -9.0%
ELV Elevance Health Inc.	0.05%	73,191	$38.0M	Reduce -18.1%
FTDR Frontdoor Inc.	0.05%	1,154,794	$37.6M	Reduce -66.2%
GIS General Mills Inc.	0.05%	537,533	$37.6M	Add +14.3%
BA The Boeing Co.	0.05%	192,692	$37.2M	Add +11.3%
AEP American Electric Power	0.05%	426,887	$36.8M	Add +10.6%
AMD Advanced Micro Devices	0.05%	201,382	$36.3M	Add +5.6%
LNG Cheniere Energy Inc.	0.05%	225,223	$36.3M	Add +13.4%
A Agilent Technologies Inc.	0.05%	247,449	$36.0M	Reduce -1.7%
CEG Constellation Energy	0.05%	189,360	$35.0M	Reduce -12.3%
EQX Equinox Gold Corp.	0.05%	5,790,112	$34.9M	Add +31.6%
PNC PNC Financial Services Group	0.05%	213,496	$34.5M	Reduce -13.4%
SRE Sempra	0.05%	477,514	$34.3M	Add +18.2%
NEE Nextera Energy Inc.	0.05%	535,138	$34.2M	Add +7.9%
SNPS Synopsys Inc.	0.05%	59,832	$34.2M	Reduce -92.7%
STZ Constellation Brands Inc. Class A	0.05%	124,757	$33.9M	Reduce -16.0%
SCHW Schwab (charles) Corp.	0.05%	467,183	$33.8M	Reduce -6.5%
ADBE Adobe Inc.	0.05%	66,611	$33.6M	Reduce -2.0%
CNC Centene Corp.	0.05%	420,265	$33.0M	Add +10.1%
VLO Valero Energy Corp.	0.05%	189,994	$32.4M	Reduce -4.4%
GFI Gold Fields Ltd.-Spons ADR	0.05%	2,027,559	$32.2M	Reduce -46.8%
ETN Eaton Corp. PLC	0.05%	102,737	$32.1M	Reduce -30.8%
TCOM Trip.com Group Ltd.-ADR	0.05%	729,193	$32.0M	Reduce -1.4%
LOW Lowe's Cos Inc.	0.05%	125,568	$32.0M	Add +4.5%
INVH Invitation Homes Inc.	0.05%	898,187	$32.0M	Add +519.8%
HBM Hudbay Minerals Inc.	0.05%	4,531,753	$31.7M	Reduce -9.6%
CAH Cardinal Health Inc.	0.05%	283,323	$31.7M	Reduce -5.1%
BMY Bristol-Myers Squibb Co.	0.05%	583,176	$31.6M	Reduce -4.7%
NXPI NXP Semiconductors NV	0.05%	127,442	$31.6M	Add +9.9%
MEOH Methanex Corp.	0.05%	702,799	$31.3M	Reduce -9.7%
PAAS Pan American Silver Corp.	0.05%	2,067,536	$31.2M	Reduce -7.5%
DOO BRP Inc./Ca- Sub Voting	0.04%	458,036	$30.8M	Add +31.1%
PAGP Plains GP Holdings LP	0.04%	1,633,496	$29.8M	Add +4.1%
NTNX Nutanix Inc. Class A	0.04%	480,679	$29.7M	Add +7.2%
WM Waste Management Inc.	0.04%	138,683	$29.6M	Add +6.8%
RMD Resmed Inc.	0.04%	147,160	$29.1M	Reduce -12.3%
CBOE Cboe Global Markets Inc.	0.04%	157,978	$29.0M	Reduce -18.8%
DBX Dropbox Inc. Class A	0.04%	1,186,898	$28.8M	Add +34.5%
TRGP Targa Resources Corp.	0.04%	253,639	$28.4M	Reduce -19.0%
IMO Imperial Oil Ltd.	0.04%	406,009	$28.0M	Add +1.2%
SPG Simon Property Group Inc.	0.04%	177,756	$27.8M	Add +2.5%
CTVA Corteva Inc.	0.04%	481,922	$27.8M	Add +11.0%
HPE Hewlett Packard Enterprise	0.04%	1,564,257	$27.7M	Add +0.1%
EIX Edison International	0.04%	391,862	$27.7M	Reduce -7.3%
SYF Synchrony Financial	0.04%	638,921	$27.6M	Reduce -10.7%
NRG NRG Energy Inc.	0.04%	405,543	$27.5M	Reduce -15.8%
EQIX Equinix Inc.	0.04%	32,933	$27.2M	Reduce -4.3%
MPC Marathon Petroleum Corp.	0.04%	133,672	$26.9M	Reduce -36.0%
MS Morgan Stanley	0.04%	282,741	$26.6M	Add +5.7%
NOA North American Construction	0.04%	1,192,665	$26.5M	Reduce -14.6%
GD General Dynamics Corp.	0.04%	93,311	$26.4M	Reduce -0.5%
ZTS Zoetis Inc.	0.04%	153,800	$26.0M	Add +0.4%
YUMC Yum China Holdings Inc.	0.04%	643,413	$25.6M	Add +5.0%
BX Blackstone Inc.	0.04%	194,862	$25.6M	Add +6.9%
MTZ Mastec Inc.	0.04%	269,140	$25.1M	New
AIG American International Group	0.04%	319,735	$25.0M	Reduce -3.4%
PPG PPG Industries Inc.	0.04%	171,348	$24.8M	Add +16.8%
XEL Xcel Energy Inc.	0.04%	460,302	$24.7M	Add +156.7%
TXT Textron Inc.	0.04%	255,611	$24.5M	Reduce -4.1%
CNM Core & Main Inc. Class A	0.04%	426,572	$24.4M	Add +11.3%
RCL Royal Caribbean Cruises Ltd.	0.04%	175,429	$24.4M	Reduce -1.8%
DLTR Dollar Tree Inc.	0.04%	182,754	$24.3M	Reduce -1.4%
IR Ingersoll-Rand Inc.	0.04%	256,054	$24.3M	Reduce -4.2%
SO The Southern Co.	0.03%	336,115	$24.1M	Reduce -22.6%
HLT Hilton Worldwide Holdings Inc.	0.03%	112,471	$24.0M	Reduce -3.6%
TRU Transunion	0.03%	297,298	$23.7M	Reduce -15.8%
ETR Entergy Corp.	0.03%	223,512	$23.6M	Add +35.8%
EMB iShares JP Morgan Usd Emergi	0.03%	263,385	$23.6M	Add +23.0%
IDXX Idexx Laboratories Inc.	0.03%	43,404	$23.4M	Reduce -0.3%
VALE Vale SA-SP ADR	0.03%	1,891,017	$23.1M	Reduce -23.7%
VET Vermilion Energy Inc.	0.03%	1,808,646	$22.5M	Add +57.9%
PYPL PayPal Holdings Inc.	0.03%	335,064	$22.4M	Add +17.3%
INCY Incyte Corp.	0.03%	393,819	$22.4M	Add +5.4%
AER Aercap Holdings NV	0.03%	255,969	$22.2M	Add +919.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	86,921	$21.7M	Reduce -22.4%
UBER Uber Technologies Inc.	0.03%	278,781	$21.5M	Add +29.0%
PBR Petroleo Brasileiro-Spon ADR	0.03%	1,396,416	$21.2M	Reduce -43.2%
KEY Keycorp	0.03%	1,342,814	$21.2M	Reduce -4.9%
IQV Iqvia Holdings Inc.	0.03%	83,370	$21.1M	Add +99.8%
VTRS Viatris Inc.	0.03%	1,761,451	$21.0M	Reduce -14.5%
DXC DXC Technology Co.	0.03%	983,583	$20.9M	Reduce -2.7%
CCEP Coca-Cola Europacific Partne	0.03%	297,487	$20.8M	Add +0.0%
PBF PBF Energy Inc. Class A	0.03%	358,968	$20.7M	Reduce -26.6%
IWM iShares Russell 2000 ETF	0.03%	96,199	$20.2M	Reduce -34.7%
CC The Chemours Co.	0.03%	753,828	$19.8M	Add +43.1%
CB Chubb Ltd.	0.03%	76,232	$19.8M	Add +2.6%
CMA Comerica Inc.	0.03%	359,125	$19.7M	Add +4530.9%
EXPE Expedia Group Inc.	0.03%	143,274	$19.7M	Add +33.9%
SKX Skechers USA Inc. Class A	0.03%	321,990	$19.7M	Reduce -7.5%
KLAC KLA Corp.	0.03%	28,229	$19.7M	Reduce -7.5%
DD Dupont DE Nemours Inc.	0.03%	255,580	$19.6M	Add +8.3%
PAYX Paychex Inc.	0.03%	159,388	$19.6M	Reduce -4.3%
TMHC Taylor Morrison Home Corp.	0.03%	314,307	$19.5M	Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF	0.03%	262,587	$19.5M	Reduce -71.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	243,649	$19.4M	Reduce -2.7%
APO Apollo Global Management Inc.	0.03%	171,189	$19.3M	Reduce -4.9%
MTG Mgic Investment Corp.	0.03%	855,047	$19.1M	Reduce -5.8%
AZN Astrazeneca PLC-Spons ADR	0.03%	281,741	$19.1M	Reduce -7.2%
ALLE Allegion PLC	0.03%	137,157	$18.5M	Reduce -64.3%
EXC Exelon Corp.	0.03%	483,274	$18.2M	Reduce -12.3%
UAL United Airlines Holdings Inc.	0.03%	377,112	$18.1M	Reduce -23.2%
CCL Carnival Corp.	0.03%	1,104,139	$18.0M	Reduce -1.9%
COR Cencora Inc.	0.03%	73,735	$17.9M	Add +1.8%
EA Electronic Arts Inc.	0.03%	134,339	$17.8M	Add +3.1%
FANG Diamondback Energy Inc.	0.03%	88,904	$17.6M	Reduce -15.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	336,655	$17.5M	Reduce -36.9%
NGD New Gold Inc.	0.03%	10,379,692	$17.5M	Add +7.7%
JCI Johnson Controls Internation	0.02%	260,837	$17.0M	Reduce -4.2%
QGEN Qiagen NV	0.02%	392,927	$16.8M	Add +11.3%
NCLH Norwegian Cruise Line Holdin	0.02%	795,540	$16.7M	Add +128.7%
DELL Dell Technologies -C	0.02%	144,774	$16.5M	Add +94.4%
STT State Street Corp.	0.02%	212,340	$16.4M	Add +16.8%
WTW Willis Towers Watson PLC	0.02%	59,695	$16.4M	Add +3.9%
RL Ralph Lauren Corp.	0.02%	86,175	$16.2M	Add +332.4%
EFXT Enerflex Ltd.	0.02%	2,773,907	$16.1M	Add +5241.9%
BZ Kanzhun Ltd. - ADR	0.02%	920,031	$16.1M	Add +4.8%
J Jacobs Solutions Inc.	0.02%	104,305	$16.0M	Add +4.6%
PDD PDD Holdings Inc.	0.02%	137,227	$16.0M	Add +180.5%
KMI Kinder Morgan Inc.	0.02%	867,215	$15.9M	Add +17.1%
DHI D.R. Horton Inc.	0.02%	96,160	$15.8M	Reduce -13.4%
TXRH Texas Roadhouse Inc.	0.02%	102,394	$15.8M	Reduce -15.8%
DKS Dick's Sporting Goods Inc.	0.02%	69,922	$15.7M	Reduce -13.6%
IHI iShares U.S. Medical Devices	0.02%	268,265	$15.7M	Reduce -0.4%
LBTYK Liberty Global Ltd. Class C	0.02%	884,714	$15.6M	Add +66.7%
HSY The Hershey Co.	0.02%	79,708	$15.5M	Reduce -29.7%
ECL Ecolab Inc.	0.02%	66,953	$15.5M	Reduce -27.7%
VMC Vulcan Materials Co.	0.02%	55,922	$15.3M	Add +2.8%
PLD Prologis Inc.	0.02%	116,886	$15.2M	Reduce -7.1%
USXF iShares ESG Advance MSCI USA	0.02%	335,140	$15.1M	Reduce -1.5%
BRX Brixmor Property Group Inc.	0.02%	640,812	$15.0M	Reduce -7.0%
BPOP Popular Inc.	0.02%	169,993	$15.0M	Add +1267.5%
DCBO Docebo Inc.	0.02%	305,945	$15.0M	Add +23.4%
ADSK Autodesk Inc.	0.02%	57,345	$14.9M	Reduce -34.3%
EQT Eqt Corp.	0.02%	402,182	$14.9M	Reduce -1.0%
EG Everest Group Ltd.	0.02%	37,485	$14.9M	Reduce -14.2%
AEE Ameren Corporation	0.02%	200,102	$14.8M	Reduce -11.4%
ALSN Allison Transmission Holding	0.02%	181,832	$14.8M	Reduce -2.8%
IJR iShares Core S&P Small-Cap E	0.02%	129,970	$14.4M	Reduce -25.9%
HMY Harmony Gold MNG-Spon ADR	0.02%	1,743,004	$14.2M	Add +91.3%
USFD US Foods Holding Corp.	0.02%	254,014	$13.7M	Reduce -11.7%
AXP American Express Co.	0.02%	60,094	$13.7M	Add +5.9%
PANW Palo Alto Networks Inc.	0.02%	48,058	$13.7M	Reduce -4.4%
CHTR Charter Communications Inc. Class A	0.02%	45,896	$13.3M	Reduce -4.1%
ASR Grupo Aeroportuario Sur-ADR	0.02%	41,428	$13.2M	Add +18.9%
TSM Taiwan Semiconductor-SP ADR	0.02%	95,730	$13.0M	Add +4.6%
GLPI Gaming and Leisure Propertie	0.02%	280,147	$12.9M	Reduce -5.1%
ODFL Old Dominion Freight Line	0.02%	58,624	$12.9M	Reduce -4.4%
NI Nisource Inc.	0.02%	464,287	$12.8M	Reduce -14.2%
KBH KB Home	0.02%	180,240	$12.8M	Add +1125.5%
RITM Rithm Capital Corp.	0.02%	1,142,303	$12.7M	Add +915.5%
LUV Southwest Airlines Co.	0.02%	435,691	$12.7M	Reduce -4.6%
VWO Vanguard Ftse Emerging Marke	0.02%	304,425	$12.7M	Add +4.9%
NBIX Neurocrine Biosciences Inc.	0.02%	91,810	$12.7M	Reduce -5.2%
XOP SS SPDR S&P Og Exp & Prod	0.02%	81,621	$12.6M	Reduce -64.5%
NVR NVR Inc.	0.02%	1,558	$12.6M	Add +20.5%
HIG Hartford Insurance Group Inc.	0.02%	121,332	$12.5M	Add +132.1%
TEAM Atlassian Corp. Class A	0.02%	64,044	$12.5M	Add +19.4%
CHD Church & Dwight Co. Inc.	0.02%	118,835	$12.4M	Add +14.1%
RGLD Royal Gold Inc.	0.02%	99,945	$12.2M	Add +40.2%
MRO Marathon Oil Corp.	0.02%	429,164	$12.2M	Add +563.8%
KD Kyndryl Holdings Inc.	0.02%	550,664	$12.0M	New
WOOF Petco Health and Wellness Co.	0.02%	5,251,568	$12.0M	Reduce -35.9%
BHC Bausch Health Cos Inc.	0.02%	1,129,054	$12.0M	Reduce -27.8%
FICO Fair Isaac Corp.	0.02%	9,517	$11.9M	Add +1.9%
SYY Sysco Corp.	0.02%	146,345	$11.9M	Add +110.6%
INDV Indivior Ltd.	0.02%	554,740	$11.9M	Add +0.7%
CTSH Cognizant Tech Solutions-A	0.02%	156,080	$11.4M	Add +54.7%
CMI Cummins Inc.	0.02%	38,680	$11.4M	Add +18.8%
LEN Lennar Corp. Class A	0.02%	66,151	$11.4M	Reduce -23.1%
SM SM Energy Co.	0.02%	225,670	$11.2M	Reduce -18.3%
RXT Rackspace Technology Inc.	0.02%	7,056,684	$11.1M	Add +2.3%
HCA HCA Healthcare Inc.	0.02%	33,323	$11.1M	Add +82.0%
K Kellanova	0.02%	193,200	$11.1M	Add +64.5%
MNST Monster Beverage Corp.	0.02%	186,102	$11.0M	Add +13.6%
ATO Atmos Energy Corp.	0.02%	91,831	$10.9M	Add +162.1%
PAC Grupo Aeroportuario Pac-ADR	0.02%	66,860	$10.9M	Reduce -5.7%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	33,972	$10.9M	Reduce -14.7%
BALL Ball Corp.	0.02%	161,175	$10.9M	Reduce -4.3%
PCG P G & E Corp.	0.02%	646,436	$10.8M	Add +22.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	815,106	$10.8M	Add +16.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	81,133	$10.7M	Reduce -31.0%
NEU Newmarket Corp.	0.02%	16,823	$10.7M	Add +122.2%
GATO Gatos Silver Inc.	0.02%	1,264,367	$10.5M	Add +2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	130,609	$10.5M	Add +10.7%
GDDY GoDaddy Inc. Class A	0.01%	87,466	$10.4M	Reduce -17.9%
NWSA News Corp. Class A	0.01%	394,182	$10.3M	Add +33.7%
NSP Insperity Inc.	0.01%	94,047	$10.3M	Add +30.8%
BIIB Biogen Inc.	0.01%	47,222	$10.2M	Reduce -22.1%
FTNT Fortinet Inc.	0.01%	147,737	$10.1M	Add +24.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	113,046	$10.0M	Add +10.7%
YUM Yum! Brands Inc.	0.01%	71,829	$10.0M	Add +23.9%
NOG Northern Oil and Gas Inc.	0.01%	250,322	$9.9M	Reduce -1.8%
IGOV iShares International Treasu	0.01%	250,449	$9.9M	No change
EMN Eastman Chemical Co.	0.01%	98,943	$9.9M	Reduce -60.3%
UPS United Parcel Service Class B	0.01%	66,310	$9.9M	Add +6.0%
ANET Arista Networks Inc.	0.01%	33,905	$9.8M	Add +17.2%
CRESCENT PT ENERGY CORP	0.01%	1,201,020	$9.8M	Reduce -63.7%
CEMB iShares JP Morgan Em Corpora	0.01%	219,869	$9.8M	Add +56.2%
WCC Wesco International Inc.	0.01%	57,080	$9.8M	Add +50.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	67,093	$9.8M	Add +453.3%
OR Osisko Gold Royalties Ltd.	0.01%	586,890	$9.6M	Reduce -13.5%
EPRT Essential Properties Realty	0.01%	360,510	$9.6M	Add +1115.6%
VRSN Verisign Inc.	0.01%	50,511	$9.6M	Add +9.8%
VNO Vornado Realty Trust	0.01%	330,661	$9.5M	Reduce -6.2%
KMB Kimberly-Clark Corp.	0.01%	73,458	$9.5M	Add +3.6%
PCAR Paccar Inc.	0.01%	76,048	$9.4M	Add +8.1%
KDP Keurig Dr Pepper Inc.	0.01%	306,739	$9.4M	Reduce -44.7%
OKE Oneok Inc.	0.01%	117,203	$9.4M	Reduce -21.6%
DVN Devon Energy Corp.	0.01%	186,211	$9.3M	Reduce -0.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	142,084	$9.3M	Add +2113.2%
XYZ Block Inc.	0.01%	109,497	$9.3M	Reduce -21.6%
GRMN Garmin Ltd.	0.01%	62,183	$9.3M	Add +0.7%
LEGN Legend Biotech Corp.-ADR	0.01%	162,742	$9.1M	Add +6.5%
EW Edwards Lifesciences Corp.	0.01%	95,504	$9.1M	Add +3.7%
HESM Hess Midstream LP Class A	0.01%	250,770	$9.1M	Add +104.8%
BOX Box Inc. Class A	0.01%	318,615	$9.0M	Reduce -9.6%
THC Tenet Healthcare Corp.	0.01%	85,265	$9.0M	Add +85.1%
ADT Adt Inc.	0.01%	1,317,773	$8.9M	Add +679.9%
MAS Masco Corp.	0.01%	112,154	$8.8M	Add +519.0%
EBND State Street SPDR Bloomberg	0.01%	428,035	$8.8M	Add +8.9%
ORI Old Republic Intl Corp.	0.01%	285,606	$8.8M	Add +64.7%
L Loews Corp.	0.01%	111,812	$8.8M	Add +339.9%
SMCI Super Micro Computer Inc.	0.01%	8,587	$8.7M	Reduce -7.5%
APLE Apple Hospitality REIT Inc.	0.01%	525,625	$8.6M	Add +1.6%
SCCO Southern Copper Corp.	0.01%	80,382	$8.6M	New
MANH Manhattan Associates Inc.	0.01%	34,184	$8.6M	Reduce -0.1%
IGF iShares Global Infrastructur	0.01%	178,681	$8.5M	Reduce -37.8%
VEA Vanguard Ftse Developed ETF	0.01%	168,534	$8.5M	Add +2.0%
DOX Amdocs Ltd.	0.01%	92,289	$8.3M	Add +29.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	108,770	$8.2M	Reduce -5.7%
KVUE Kenvue Inc.	0.01%	382,387	$8.2M	Reduce -1.1%
OVV Ovintiv Inc.	0.01%	157,742	$8.2M	Add +7.7%
ITW Illinois Tool Works	0.01%	30,130	$8.1M	Add +8.4%
TDG Transdigm Group Inc.	0.01%	6,459	$8.0M	Add +1.2%
DG Dollar General Corp.	0.01%	50,923	$7.9M	Reduce -3.5%
FTI Technipfmc PLC	0.01%	314,438	$7.9M	Reduce -54.2%
LYB Lyondellbasell Indu Class A	0.01%	76,070	$7.8M	Add +10.5%
TFC Truist Financial Corp.	0.01%	197,091	$7.7M	Reduce -20.1%
VST Vistra Corp.	0.01%	109,572	$7.6M	Reduce -86.2%
HUN Huntsman Corp.	0.01%	290,900	$7.6M	Add +67.5%
CMG Chipotle Mexican Grill Inc.	0.01%	2,508	$7.3M	Add +3.4%
ALKS Alkermes PLC	0.01%	267,712	$7.2M	Add +102.4%
GFL GFL Environmental Inc.-Sub VT	0.01%	209,777	$7.2M	Add +10.8%
AIZ Assurant Inc.	0.01%	38,439	$7.2M	Add +17.6%
BKR Baker Hughes Co.	0.01%	214,668	$7.2M	Reduce -50.7%
JNK SS SPDR BB High Yield Bond	0.01%	75,343	$7.2M	Reduce -45.7%
TEL Te Connectivity Ltd.	0.01%	49,307	$7.2M	Add +18.6%
EOG EOG Resources Inc.	0.01%	55,899	$7.1M	Add +34.1%
ROST Ross Stores Inc.	0.01%	48,483	$7.1M	Add +4.2%
EVRG Evergy Inc.	0.01%	133,086	$7.1M	Add +10.7%
TDC Teradata Corp.	0.01%	183,362	$7.1M	Add +13.5%
AES AES Corp.	0.01%	394,274	$7.1M	Add +4.9%
SILV Silvercrest Metals Inc.	0.01%	1,057,554	$7.1M	Add +2.4%
ABNB Airbnb Inc. Class A	0.01%	42,242	$7.0M	Add +8.6%
GEHC GE Healthcare Technology	0.01%	75,309	$6.8M	Reduce -3.4%
BAX Baxter International Inc.	0.01%	159,124	$6.8M	Add +0.3%
SLV iShares Silver Trust	0.01%	298,883	$6.8M	New
USB US Bancorp	0.01%	149,668	$6.7M	Add +2.6%
EMR Emerson Electric Co.	0.01%	58,816	$6.7M	Add +3.5%
USHY iShares Broad Usd High Yield	0.01%	181,824	$6.7M	Reduce -6.1%
CSX CSX Corp.	0.01%	176,909	$6.6M	Add +1.5%
STLA Stellantis NV	0.01%	230,431	$6.6M	Reduce -4.7%
APD Air Products & Chemicals Inc.	0.01%	27,013	$6.5M	Reduce -6.7%
GPC Genuine Parts Co.	0.01%	42,045	$6.5M	Add +24.0%
ERF Enerplus Corp.	0.01%	330,103	$6.5M	Reduce -66.4%
MMM 3M Co.	0.01%	60,905	$6.5M	Add +3.3%
CTAS Cintas Corp.	0.01%	9,390	$6.5M	Add +5.2%
WIX Wix.com Ltd.	0.01%	46,674	$6.4M	Reduce -8.9%
EHC Encompass Health Corp.	0.01%	77,294	$6.4M	Reduce -0.1%
EXEL Exelixis Inc.	0.01%	267,254	$6.3M	Add +19.1%
MAR Marriott International Class A	0.01%	24,926	$6.3M	Add +8.0%
BABA Alibaba Group Holding-SP ADR	0.01%	86,806	$6.3M	Add +4.0%
FIS Fidelity National Info Serv	0.01%	84,223	$6.2M	Reduce -8.7%
NEM Newmont Corp.	0.01%	174,052	$6.2M	Reduce -86.7%
DTM DT Midstream Inc.	0.01%	102,056	$6.2M	Add +180.0%
HOLX Hologic Inc.	0.01%	79,739	$6.2M	Add +3.9%
PSX Phillips 66	0.01%	37,992	$6.2M	Add +4.2%
ARW Arrow Electronics Inc.	0.01%	47,737	$6.2M	Add +17.9%
CLX Clorox Company	0.01%	40,069	$6.1M	Reduce -24.8%
COTY Coty Inc. Class A	0.01%	510,688	$6.1M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	123,338	$6.1M	Add +0.4%
EBAY eBay Inc.	0.01%	113,529	$6.0M	Add +4.3%
ALE Allete Inc.	0.01%	97,326	$5.8M	Reduce -16.5%
ULTA Ulta Beauty Inc.	0.01%	11,085	$5.8M	Add +6.0%
PXD Pioneer Natural Resources Co.	0.01%	21,895	$5.7M	Add +6.0%
BLDR Builders Firstsource Inc.	0.01%	27,143	$5.7M	Reduce -74.6%
TER Teradyne Inc.	0.01%	50,089	$5.7M	Reduce -77.2%
TSCO Tractor Supply Company	0.01%	21,344	$5.6M	Add +6.2%
AXTA Axalta Coating Systems Ltd.	0.01%	161,883	$5.6M	Reduce -21.7%
GGB Gerdau SA -Spon ADR	0.01%	1,253,089	$5.5M	Reduce -36.5%
AFL Aflac Inc.	0.01%	64,300	$5.5M	Add +3.3%
MRNA Moderna Inc.	0.01%	51,643	$5.5M	Reduce -55.1%
PSA Public Storage	0.01%	18,863	$5.5M	Reduce -8.3%
CUK Carnival PLC-ADR	0.01%	370,706	$5.5M	New
CHKP Check Point Software Tech	0.01%	33,171	$5.4M	Add +62.3%
NTAP Netapp Inc.	0.01%	51,272	$5.4M	Reduce -9.1%
WELL Welltower Inc.	0.01%	57,096	$5.3M	Reduce -36.6%
XYL Xylem Inc.	0.01%	41,218	$5.3M	Reduce -8.3%
MET Metlife Inc.	0.01%	71,825	$5.3M	Add +6.4%
DB Deutsche Bank AG-Registered	0.01%	337,492	$5.3M	Reduce -12.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	92,077	$5.3M	Add +4.1%
DBC Invesco DB Commodity Index T	0.01%	230,037	$5.3M	Reduce -4.0%
PRU Prudential Financial Inc.	0.01%	44,504	$5.2M	Add +8.7%
LAMR Lamar Advertising Co. Class A	0.01%	43,583	$5.2M	Reduce -65.9%
VLTO Veralto Corp.	0.01%	58,575	$5.2M	Reduce -73.0%
TASEKO MINES LTD	0.01%	2,400,412	$5.2M	Add +3215.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	58,322	$5.2M	Add +8.3%
UTHR United Therapeutics Corp.	0.01%	22,400	$5.1M	Add +23.9%
CDW CDW Corp.	0.01%	19,991	$5.1M	Add +10.1%
IWD iShares Russell 1000 Value E	0.01%	28,242	$5.1M	Reduce -5.7%
UHS Universal Health Services-B	0.01%	27,659	$5.0M	Add +23.4%
O Realty Income Corp.	0.01%	92,066	$5.0M	Add +20.1%
TOL Toll Brothers Inc.	0.01%	37,914	$4.9M	Reduce -76.8%
NSC Norfolk Southern Corp.	0.01%	19,139	$4.9M	Add +2.4%
OC Owens Corning	0.01%	29,207	$4.9M	Reduce -26.2%
RHI Robert Half Inc.	0.01%	61,411	$4.9M	Add +15.3%
TIP iShares Tips Bond ETF	0.01%	44,300	$4.8M	New
SRPT Sarepta Therapeutics Inc.	0.01%	36,425	$4.7M	Add +256.8%
NFG National Fuel Gas Co.	0.01%	87,746	$4.7M	Reduce -70.6%
AMP Ameriprise Financial Inc.	0.01%	10,707	$4.7M	Add +5.9%
JXN Jackson Financial Inc. Class A	0.01%	70,344	$4.7M	Add +230.5%
STR Sitio Royalties Corp. Class A	0.01%	187,030	$4.6M	Add +56.3%
MSCI MSCI Inc.	0.01%	8,203	$4.6M	Reduce -8.3%
EXPD Expeditors Intl Wash Inc.	0.01%	37,211	$4.5M	Add +6.0%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	19,579	$4.5M	Add +17.3%
DRI Darden Restaurants Inc.	0.01%	26,738	$4.5M	Add +1.2%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	56,236	$4.4M	Add +8.1%
CINF Cincinnati Financial Corp.	0.01%	35,511	$4.4M	Add +8.0%
ACGL Arch Capital Group Ltd.	0.01%	47,609	$4.4M	Add +13.6%
VSS Vanguard Ftse All Wo X-US SC	0.01%	37,665	$4.4M	Add +20.4%
OMC Omnicom Group	0.01%	44,968	$4.4M	Add +5.7%
VOO Vanguard S&P 500 ETF	0.01%	8,938	$4.3M	Reduce -1.5%
IAG Iamgold Corp.	0.01%	1,280,140	$4.3M	Reduce -13.9%
CBRE CBRE Group Inc. Class A	0.01%	43,818	$4.3M	Add +5.4%
NUE Nucor Corp.	0.01%	21,398	$4.2M	Reduce -22.0%
CCI Crown Castle Inc.	0.01%	39,887	$4.2M	Add +4.8%
MCHP Microchip Technology Inc.	0.01%	46,743	$4.2M	Add +4.4%
CGAU Centerra Gold Inc.	0.01%	707,029	$4.2M	Reduce -41.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	47,579	$4.2M	Add +70.4%
PDS Precision Drilling Corp.	0.01%	61,316	$4.1M	Add +855.2%
DLR Digital Realty Trust Inc.	0.01%	28,528	$4.1M	Reduce -2.2%
HES Hess Corp.	0.01%	26,899	$4.1M	Add +6.8%
STLD Steel Dynamics Inc.	0.01%	27,184	$4.0M	Reduce -51.4%
MRVL Marvell Technology Inc.	0.01%	56,302	$4.0M	Reduce -11.2%
KKR KKR & Co. Inc.	0.01%	39,264	$3.9M	Add +24.1%
GLW Corning Inc.	0.01%	119,746	$3.9M	Reduce -22.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	32,510	$3.9M	Reduce -27.0%
HPQ HP Inc.	0.01%	129,191	$3.9M	Add +48.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	129,628	$3.9M	Reduce -13.0%
BWX SS SPDR BB Intl Treasury BD	0.01%	173,005	$3.8M	No change
DOCS Doximity Inc. Class A	0.01%	142,868	$3.8M	Reduce -33.0%
PKG Packaging Corp. of America	0.01%	20,223	$3.8M	Add +0.1%
ADM Archer-Daniels-Midland Co.	0.01%	61,005	$3.8M	Add +20.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	24,699	$3.8M	Reduce -15.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	38,200	$3.8M	New
MNSO Miniso Group Holding Ltd.-ADR	0.01%	185,135	$3.8M	Add +2.5%
BBY Best Buy Co. Inc.	0.01%	45,838	$3.8M	Add +5.4%
WU Western Union Co.	0.01%	266,832	$3.7M	Add +1.5%
SWKS Skyworks Solutions Inc.	0.01%	34,410	$3.7M	Add +174.6%
LULU Lululemon Athletica Inc.	0.01%	9,527	$3.7M	Reduce -2.9%
CMC Commercial Metals Co.	0.01%	63,211	$3.7M	Reduce -21.2%
GPN Global Payments Inc.	0.01%	27,742	$3.7M	Add +8.1%
ETRN Equitrans Midstream Corp.	0.01%	296,867	$3.7M	Add +37.8%
AME Ametek Inc.	0.01%	20,182	$3.7M	Add +10.2%
CTRA Coterra Energy Inc.	0.01%	132,058	$3.7M	Add +2.4%
DOW Dow Inc.	0.01%	63,436	$3.7M	Add +4.5%
STNG Scorpio Tankers Inc.	0.01%	50,552	$3.6M	Reduce -18.5%
BG Bunge Global SA	0.01%	35,212	$3.6M	Add +178.5%
LHX L3HARRIS Technologies Inc.	0.01%	16,926	$3.6M	Add +5.1%
LVS Las Vegas Sands Corp.	0.01%	69,619	$3.6M	Add +7.4%
DFS Discover Financial Services	0.01%	27,417	$3.6M	Reduce -0.6%
HAL Halliburton Co.	0.01%	91,097	$3.6M	Add +6.7%
AVB Avalonbay Communities Inc.	0.01%	18,811	$3.5M	Reduce -41.6%
WY Weyerhaeuser Co.	0.01%	96,002	$3.4M	Add +6.1%
PRMW Primo Water Corp.	0.01%	188,632	$3.4M	Reduce -18.0%
ED Consolidated Edison Inc.	0.00%	37,394	$3.4M	Reduce -61.0%
PEG Public Service Enterprise GP	0.00%	50,552	$3.4M	Reduce -56.1%
AOS Smith (a.o.) Corp.	0.00%	37,736	$3.4M	Reduce -3.6%
BEP Brookfield Renewable Partner	0.00%	144,864	$3.4M	Reduce -15.2%
WRK Westrock Co.	0.00%	68,026	$3.4M	Add +769.8%
MTH Meritage Homes Corp.	0.00%	19,155	$3.4M	Reduce -60.5%
OTIS Otis Worldwide Corp.	0.00%	33,739	$3.3M	Add +4.7%
SNOW Snowflake Inc.	0.00%	20,677	$3.3M	Reduce -9.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	20,406	$3.3M	Reduce -83.2%
TTWO Take-Two Interactive Softwre	0.00%	22,352	$3.3M	Reduce -15.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	43,031	$3.3M	Reduce -56.0%
TX Ternium SA-Sponsored ADR	0.00%	79,329	$3.3M	Reduce -4.1%
BRO Brown & Brown Inc.	0.00%	37,586	$3.3M	Add +47.9%
GEN Gen Digital Inc.	0.00%	146,487	$3.3M	Add +45.7%
DOCU Docusign Inc.	0.00%	54,889	$3.3M	Reduce -40.3%
PWR Quanta Services Inc.	0.00%	12,558	$3.3M	Add +3.2%
DAL Delta Air Lines Inc.	0.00%	68,144	$3.3M	Reduce -67.1%
STE Steris PLC	0.00%	14,438	$3.2M	Add +51.8%
SNX TD Synnex Corp.	0.00%	28,522	$3.2M	Add +307.3%
MPWR Monolithic Power Systems Inc.	0.00%	4,722	$3.2M	Add +29.6%
MLM Martin Marietta Materials	0.00%	5,134	$3.2M	Add +5.3%
PVH PVH Corp.	0.00%	22,382	$3.1M	Reduce -78.3%
SSRM SSR Mining Inc.	0.00%	703,980	$3.1M	Reduce -72.3%
ROK Rockwell Automation Inc.	0.00%	10,749	$3.1M	Add +5.0%
AVTR Avantor Inc.	0.00%	121,937	$3.1M	Add +161.6%
GPK Graphic Packaging Holding Co.	0.00%	106,611	$3.1M	Add +31.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	25,244	$3.1M	Add +3.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	48,525	$3.1M	Reduce -1.4%
WST West Pharmaceutical Services	0.00%	7,647	$3.0M	Add +3.7%
AQN Algonquin Power & Utilities	0.00%	474,424	$3.0M	Add +3.2%
XRAY Dentsply Sirona Inc.	0.00%	89,298	$3.0M	Reduce -85.6%
TFX Teleflex Inc.	0.00%	12,987	$2.9M	Add +2.4%
PLTR Palantir Technologies Inc. Class A	0.00%	127,628	$2.9M	Reduce -2.1%
IPG Interpublic Group of Cos Inc.	0.00%	89,065	$2.9M	Add +1.3%
ESNT Essent Group Ltd.	0.00%	48,821	$2.9M	Reduce -69.6%
SQSP Squarespace Inc. Class A	0.00%	79,577	$2.9M	Add +100.5%
PATH Uipath Inc. Class A	0.00%	127,371	$2.9M	Reduce -15.9%
NDAQ Nasdaq Inc.	0.00%	45,454	$2.9M	Add +56.4%
INSW International Seaways Inc.	0.00%	53,910	$2.9M	Add +56.9%
INFY Infosys Ltd.-SP ADR	0.00%	159,720	$2.9M	Add +31.5%
GL Globe Life Inc.	0.00%	24,591	$2.9M	Add +18.5%
FITB Fifth Third Bancorp	0.00%	76,477	$2.8M	Add +3.0%
YELP Yelp Inc.	0.00%	71,922	$2.8M	Reduce -1.5%
EXR Extra Space Storage Inc.	0.00%	19,179	$2.8M	Add +0.4%
PEGA Pegasystems Inc.	0.00%	43,369	$2.8M	Add +5.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	19,196	$2.8M	Reduce -47.0%
BNTX Biontech SE-ADR	0.00%	30,089	$2.8M	Add +37.6%
PFG Principal Financial Group	0.00%	32,131	$2.8M	Add +16.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	18,515	$2.8M	Reduce -8.9%
ANSS Ansys Inc.	0.00%	7,942	$2.8M	Reduce -9.8%
HST Host Hotels & Resorts Inc.	0.00%	133,311	$2.8M	Add +14.7%
ZS Zscaler Inc.	0.00%	14,310	$2.8M	Reduce -10.6%
LPLA LPL Financial Holdings Inc.	0.00%	10,418	$2.8M	Add +0.0%
CFG Citizens Financial Group	0.00%	74,828	$2.7M	Add +28.2%
MTD Mettler-Toledo International	0.00%	2,033	$2.7M	Reduce -4.2%
ON On Semiconductor	0.00%	36,349	$2.7M	Reduce -99.0%
RGA Reinsurance Group of America	0.00%	13,806	$2.7M	Add +14.1%
VRT Vertiv Holdings Co. Class A	0.00%	32,377	$2.6M	Add +49.6%
URTH iShares MSCI World ETF	0.00%	18,246	$2.6M	Add +0.1%
FSLR First Solar Inc.	0.00%	15,649	$2.6M	Reduce -11.5%
DDOG Datadog Inc. Class A	0.00%	21,332	$2.6M	Add +25.7%
DECK Deckers Outdoor Corp.	0.00%	2,795	$2.6M	Add +42.9%
FCNCA First Citizens Bcshs Class A	0.00%	1,590	$2.6M	Reduce -16.9%
CAG Conagra Brands Inc.	0.00%	87,677	$2.6M	Reduce -3.0%
FTV Fortive Corp.	0.00%	30,081	$2.6M	Reduce -95.5%
LSPD Lightspeed Commerce Inc.	0.00%	182,754	$2.6M	Add +1.1%
MOH Molina Healthcare Inc.	0.00%	6,257	$2.6M	Reduce -46.6%
WSO Watsco Inc.	0.00%	5,897	$2.5M	Add +0.4%
ICLR Icon PLC	0.00%	7,578	$2.5M	Add +0.0%
MELI MercadoLibre Inc.	0.00%	1,676	$2.5M	Reduce -5.0%
AVY Avery Dennison Corp.	0.00%	11,318	$2.5M	Add +0.8%
DGX Quest Diagnostics Inc.	0.00%	18,971	$2.5M	Add +4.6%
RJF Raymond James Financial Inc.	0.00%	19,598	$2.5M	Reduce -5.0%
FDS Factset Research Systems Inc.	0.00%	5,497	$2.5M	Add +5.7%
MAA Mid-America Apartment Comm	0.00%	18,685	$2.5M	Add +8.9%
MAN Manpowergroup Inc.	0.00%	31,583	$2.5M	Reduce -8.1%
XLV SS Health Care Select Sector	0.00%	16,525	$2.4M	Add +175.7%
VNQ Vanguard Real Estate ETF	0.00%	28,046	$2.4M	Add +55.6%
QRVO Qorvo Inc.	0.00%	21,080	$2.4M	Add +8.0%
LIVEPERSON INC	0.00%	2,396,013	$2.4M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	18,942	$2.4M	Reduce -79.7%
DASH DoorDash Inc. Class A	0.00%	17,284	$2.4M	Add +13.6%
RF Regions Financial Corp.	0.00%	111,617	$2.3M	Add +1.2%
DAR Darling Ingredients Inc.	0.00%	50,372	$2.3M	Add +109.6%
NTRS Northern Trust Corp.	0.00%	26,328	$2.3M	Add +17.6%
OXY Occidental Petroleum Corp.	0.00%	36,009	$2.3M	Add +7.1%
CPNG Coupang Inc.	0.00%	131,093	$2.3M	Reduce -35.1%
NXE Nexgen Energy Ltd.	0.00%	299,430	$2.3M	Add +11.3%
SIG Signet Jewelers Ltd.	0.00%	23,196	$2.3M	Add +721.7%
RNG Ringcentral Inc. Class A	0.00%	66,618	$2.3M	Reduce -11.3%
HWM Howmet Aerospace Inc.	0.00%	33,676	$2.3M	Add +4.8%
HSIC Henry Schein Inc.	0.00%	30,353	$2.3M	Reduce -51.6%
GAP The Gap Inc.	0.00%	83,020	$2.3M	Reduce -3.9%
LYV Live Nation Entertainment Inc.	0.00%	21,587	$2.3M	Reduce -5.1%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	72,029	$2.3M	Reduce -73.8%
RS Reliance Inc.	0.00%	6,777	$2.3M	Reduce -3.6%
DOV Dover Corp.	0.00%	12,767	$2.3M	Add +5.4%
STX Seagate Technology Holdings	0.00%	24,262	$2.3M	Add +48.1%
ALGN Align Technology Inc.	0.00%	6,862	$2.3M	Reduce -3.7%
WEC WEC Energy Group Inc.	0.00%	27,398	$2.2M	Add +4.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	29,422	$2.2M	Add +4.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	25,642	$2.2M	Reduce -28.0%
NET Cloudflare Inc. Class A	0.00%	22,907	$2.2M	Add +67.6%
SHIP Seanergy Maritime Holdings	0.00%	253,901	$2.2M	Add +28.8%
EPAM Epam Systems Inc.	0.00%	7,879	$2.2M	Reduce -11.6%
BIPC Brookfield Infrastructure-A	0.00%	60,271	$2.2M	Add +0.2%
BTG B2GOLD Corp.	0.00%	823,741	$2.2M	Reduce -70.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	214,982	$2.2M	Reduce -67.2%
PRDO Perdoceo Education Corp.	0.00%	121,410	$2.1M	Reduce -16.3%
SBAC SBA Communications Corp.	0.00%	9,793	$2.1M	Add +2.1%
LSCC Lattice Semiconductor Corp.	0.00%	27,001	$2.1M	Add +33.8%
UGI Ugi Corp.	0.00%	85,951	$2.1M	Reduce -62.2%
DTE DTE Energy Company	0.00%	18,750	$2.1M	Add +4.5%
SNDR Schneider National Inc. Class B	0.00%	92,692	$2.1M	Add +7.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	249,277	$2.1M	Reduce -32.9%
AXON Axon Enterprise Inc.	0.00%	6,605	$2.1M	Add +4.0%
ILMN Illumina Inc.	0.00%	14,663	$2.0M	Add +4.0%
VEEV Veeva Systems Inc. Class A	0.00%	8,629	$2.0M	Add +1.4%
WBD Warner Bros Discovery Inc.	0.00%	228,572	$2.0M	Reduce -11.2%
ACIW Aci Worldwide Inc.	0.00%	60,079	$2.0M	Add +7.7%
COO The Cooper Cos Inc.	0.00%	19,524	$2.0M	Reduce -91.0%
ESGR Enstar Group Ltd.	0.00%	6,254	$1.9M	Reduce -20.4%
PTC PTC Inc.	0.00%	10,249	$1.9M	Add +4.1%
WDC Western Digital Corp.	0.00%	28,254	$1.9M	Reduce -3.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	22,359	$1.9M	Add +4.5%
INMD Inmode Ltd.	0.00%	87,035	$1.9M	Add +400.7%
CPAY Corpay Inc.	0.00%	6,053	$1.9M	Add +2.7%
NVMI Nova Ltd.	0.00%	10,441	$1.9M	Reduce -8.8%
KFY Korn Ferry	0.00%	28,252	$1.9M	Add +382.4%
ARE Alexandria Real Estate Equit	0.00%	14,408	$1.9M	Add +21.3%
TSN Tyson Foods Inc. Class A	0.00%	31,544	$1.9M	Add +15.5%
KNTK Kinetik Holdings Inc.	0.00%	46,181	$1.8M	Reduce -0.4%
HUBB Hubbell Inc.	0.00%	4,426	$1.8M	Add +5.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	31,021	$1.8M	Reduce -25.2%
PPL PPL Corp.	0.00%	65,481	$1.8M	Add +4.9%
BEPC Brookfield Renewable Cor-A	0.00%	73,074	$1.8M	Add +237.6%
CNP Centerpoint Energy Inc.	0.00%	62,678	$1.8M	Reduce -72.6%
RNR Renaissancere Holdings Ltd.	0.00%	7,596	$1.8M	Add +25.3%
CHE Chemed Corp.	0.00%	2,766	$1.8M	Reduce -34.7%
LOGI Logitech International-Reg	0.00%	19,812	$1.8M	Add +124.4%
ES Eversource Energy	0.00%	29,679	$1.8M	Add +5.3%
ARES Ares Management Corp. Class A	0.00%	13,324	$1.8M	Add +89.5%
LH Laboratory CRP of Amer Hldgs	0.00%	8,109	$1.8M	Reduce -54.0%
VZLA Vizsla Silver Corp.	0.00%	1,352,599	$1.8M	Add +26.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	31,351	$1.8M	Add +534.0%
KOS Kosmos Energy Ltd.	0.00%	295,070	$1.8M	Add +5.6%
TDY Teledyne Technologies Inc.	0.00%	4,088	$1.8M	Add +5.4%
FE Firstenergy Corp.	0.00%	45,390	$1.8M	Add +4.5%
CRBG Corebridge Financial Inc.	0.00%	60,734	$1.7M	Reduce -72.8%
HBAN Huntington Bancshares Inc.	0.00%	125,001	$1.7M	Add +4.1%
TRIP Tripadvisor Inc.	0.00%	62,408	$1.7M	Add +1.1%
ANGL Vaneck Fallen Angel High YLD	0.00%	59,660	$1.7M	Reduce -73.5%
STKL Sunopta Inc.	0.00%	252,523	$1.7M	Add +0.3%
VRNT Verint Systems Inc.	0.00%	52,065	$1.7M	Reduce -1.1%
EGO Eldorado Gold Corp.	0.00%	121,882	$1.7M	Reduce -84.7%
PINS Pinterest Inc. Class A	0.00%	49,366	$1.7M	Add +58.3%
DPZ Domino's Pizza Inc.	0.00%	3,430	$1.7M	Add +1.4%
AWK American Water Works Co. Inc.	0.00%	13,916	$1.7M	Add +2.0%
SNAP Snap Inc. Class A	0.00%	148,124	$1.7M	Add +27.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	32,679	$1.7M	Reduce -19.6%
LDOS Leidos Holdings Inc.	0.00%	12,771	$1.7M	Add +19.3%
IEX Idex Corp.	0.00%	6,767	$1.7M	Add +4.0%
BKH Black Hills Corp.	0.00%	29,958	$1.6M	Reduce -51.2%
LAZ Lazard Inc.	0.00%	38,735	$1.6M	Reduce -49.5%
VTR Ventas Inc.	0.00%	36,842	$1.6M	Reduce -82.6%
LNWO Light & Wonder Inc.	0.00%	15,626	$1.6M	Add +16.5%
LILA Liberty Latin Americ Class A	0.00%	228,564	$1.6M	Add +27.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	7,869	$1.6M	Add +3.6%
OKTA Okta Inc.	0.00%	14,966	$1.6M	Add +54.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	904	$1.5M	Add +29.9%
AR Antero Resources Corp.	0.00%	53,000	$1.5M	New
CMS CMS Energy Corp.	0.00%	25,233	$1.5M	Add +4.8%
HUBS HubSpot Inc.	0.00%	2,411	$1.5M	Add +1.5%
CE Celanese Corp.	0.00%	8,746	$1.5M	Reduce -85.6%
TAP Molson Coors Beverage Co. Class B	0.00%	22,344	$1.5M	Add +0.7%
MDB Mongodb Inc.	0.00%	4,152	$1.5M	Reduce -23.3%
ROL Rollins Inc.	0.00%	31,820	$1.5M	Add +10.2%
TCN Tricon Residential Inc.	0.00%	131,860	$1.5M	Reduce -62.2%
WMG Warner Music Group Corp. Class A	0.00%	44,394	$1.5M	Reduce -4.5%
JBL Jabil Inc.	0.00%	10,931	$1.5M	Add +6.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	133,683	$1.5M	Reduce -9.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	22,183	$1.5M	Add +10.4%
WBA Walgreens Boots Alliance Inc.	0.00%	66,699	$1.4M	Add +3.4%
TGNA Tegna Inc.	0.00%	96,614	$1.4M	Add +17.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	28,020	$1.4M	Add +1.7%
ESS Essex Property Trust Inc.	0.00%	5,871	$1.4M	Reduce -16.6%
OPCH Option Care Health Inc.	0.00%	42,712	$1.4M	Reduce -4.7%
FIX Comfort Systems USA Inc.	0.00%	4,488	$1.4M	Add +37.1%
ENPH Enphase Energy Inc.	0.00%	11,756	$1.4M	Reduce -4.6%
CAMT Camtek Ltd.	0.00%	16,630	$1.4M	Reduce -6.5%
SNA Snap-on Inc.	0.00%	4,696	$1.4M	Add +11.4%
PNR Pentair PLC	0.00%	16,263	$1.4M	Add +221.7%
LW Lamb Weston Holdings Inc.	0.00%	12,978	$1.4M	Add +1.1%
MUR Murphy Oil Corp.	0.00%	29,674	$1.4M	Add +218.5%
HRL Hormel Foods Corp.	0.00%	38,685	$1.3M	Reduce -9.4%
LSTR Landstar System Inc.	0.00%	6,989	$1.3M	Reduce -3.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	95,118	$1.3M	Add +217.6%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	50,282	$1.3M	New
LKQ LKQ Corp.	0.00%	24,713	$1.3M	Reduce -81.5%
TRMB Trimble Inc.	0.00%	20,498	$1.3M	Add +5.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	15,835	$1.3M	Add +4.5%
SE Sea Ltd.-ADR	0.00%	24,443	$1.3M	Add +15.9%
AVT Avnet Inc.	0.00%	26,410	$1.3M	Add +7.3%
CARG Cargurus Inc.	0.00%	56,351	$1.3M	Add +25.5%
PODD Insulet Corp.	0.00%	7,575	$1.3M	Add +7.8%
KIM Kimco Realty Corp.	0.00%	66,076	$1.3M	Reduce -2.1%
NVST Envista Holdings Corp.	0.00%	59,538	$1.3M	Reduce -71.0%
ALB Albemarle Corp.	0.00%	9,656	$1.3M	Add +5.3%
HNI Hni Corp.	0.00%	27,861	$1.3M	New
RVTY Revvity Inc.	0.00%	11,769	$1.2M	Reduce -15.3%
SWK Stanley Black & Decker Inc.	0.00%	12,586	$1.2M	Add +5.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	72,488	$1.2M	Add +3.0%
UNM Unum Group	0.00%	22,661	$1.2M	Add +355.2%
RDN Radian Group Inc.	0.00%	35,963	$1.2M	Add +4.8%
INGR Ingredion Inc.	0.00%	10,284	$1.2M	Reduce -28.1%
KELYA Kelly Services Inc. Class A	0.00%	47,894	$1.2M	Add +9.6%
ARCB Arcbest Corp.	0.00%	8,403	$1.2M	Add +26.7%
EVER Everquote Inc. Class A	0.00%	64,387	$1.2M	Reduce -21.2%
POOL Pool Corp.	0.00%	2,939	$1.2M	Add +11.2%
IP International Paper Co.	0.00%	30,355	$1.2M	Reduce -73.6%
TWLO Twilio Inc. Class A	0.00%	19,324	$1.2M	Add +100.6%
JEF Jefferies Financial Group Inc.	0.00%	26,768	$1.2M	Reduce -3.8%
OGN Organon & Co.	0.00%	62,512	$1.2M	New
EQH Equitable Holdings Inc.	0.00%	30,736	$1.2M	New
KN Knowles Corp.	0.00%	71,051	$1.1M	Reduce -9.7%
CART Maplebear Inc.	0.00%	30,601	$1.1M	Reduce -91.3%
GHC Graham Holdings Co. Class B	0.00%	1,481	$1.1M	Reduce -25.9%
SMAR Smartsheet Inc. Class A	0.00%	29,306	$1.1M	Add +30.6%
RHP Ryman Hospitality Properties	0.00%	9,737	$1.1M	Add +22.5%
OPLN Openlane Inc.	0.00%	64,769	$1.1M	Add +13.4%
LBTYA Liberty Global Ltd. Class A	0.00%	65,447	$1.1M	Reduce -7.0%
LNT Alliant Energy Corp.	0.00%	21,821	$1.1M	Add +5.7%
IDCC Interdigital Inc.	0.00%	10,276	$1.1M	Reduce -37.4%
R Ryder System Inc.	0.00%	9,072	$1.1M	Reduce -0.9%
JOYY Joyy Inc.-ADR	0.00%	35,439	$1.1M	Reduce -68.5%
MGM MGM Resorts International	0.00%	22,756	$1.1M	Add +0.0%
KEX Kirby Corp.	0.00%	11,238	$1.1M	Reduce -4.0%
DSX Diana Shipping Inc.	0.00%	370,624	$1.1M	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	57,739	$1.1M	Add +9.0%
RAMP Liveramp Holdings Inc.	0.00%	30,929	$1.1M	Reduce -62.4%
GTM Zoominfo Technologies Inc.	0.00%	66,319	$1.1M	Reduce -72.0%
FFIV F5 Inc.	0.00%	5,572	$1.1M	Add +24.0%
RBLX Roblox Corp. Class A	0.00%	27,578	$1.1M	Reduce -25.4%
NTCT Netscout Systems Inc.	0.00%	48,076	$1.0M	Add +291.0%
EME Emcor Group Inc.	0.00%	2,993	$1.0M	Reduce -12.2%
UDR Udr Inc.	0.00%	27,875	$1.0M	Add +3.6%
PAYC Paycom Software Inc.	0.00%	5,239	$1.0M	Reduce -56.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	5,019	$1.0M	Add +86.7%
BF.B Brown-Forman Corp. Class B	0.00%	19,883	$1.0M	Reduce -8.3%
SYNA Synaptics Inc.	0.00%	10,498	$1.0M	Add +32.9%
TYL Tyler Technologies Inc.	0.00%	2,400	$1.0M	Reduce -8.4%
ALK Alaska Air Group Inc.	0.00%	23,646	$1.0M	New
TPH Tri Pointe Homes Inc.	0.00%	26,272	$1.0M	Add +7.4%
UFPI Ufp Industries Inc.	0.00%	8,252	$1.0M	Reduce -3.8%
CSL Carlisle Cos Inc.	0.00%	2,576	$1.0M	Reduce -3.1%
FMC FMC Corp.	0.00%	15,840	$1.0M	Add +31.5%
DKNG Draftkings Inc. Class A	0.00%	22,161	$1.0M	Add +3.8%
HE Hawaiian Electric Inds	0.00%	88,615	$999K	New
AXS Axis Capital Holdings Ltd.	0.00%	15,311	$996K	Reduce -85.9%
MATX Matson Inc.	0.00%	8,843	$994K	Add +0.6%
ENTG Entegris Inc.	0.00%	7,068	$993K	Add +146.3%
VYX NCR Voyix Corp.	0.00%	77,890	$984K	New
CPT Camden Property Trust	0.00%	9,705	$955K	Add +3.8%
ALRM Alarm.com Holdings Inc.	0.00%	13,074	$947K	Add +16.2%
FHN First Horizon Corp.	0.00%	60,524	$932K	Reduce -36.6%
BB Blackberry Ltd.	0.00%	338,189	$927K	Reduce -63.1%
WEX Wex Inc.	0.00%	3,899	$926K	Reduce -5.8%
ACM Aecom	0.00%	9,441	$926K	Reduce -9.5%
BAH Booz Allen Hamilton Holdings	0.00%	6,183	$918K	Add +0.4%
BEN Franklin Templeton Inc.	0.00%	32,445	$912K	Reduce -16.8%
OMF Onemain Holdings Inc.	0.00%	17,765	$908K	Add +56.8%
BBWI Bath & Body Works Inc.	0.00%	18,034	$902K	Add +35.8%
XRT SS SPDR S&P Retail ETF	0.00%	11,350	$897K	New
GRAB Grab Holdings Ltd. Class A	0.00%	284,433	$893K	Reduce -15.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	7,950	$887K	New
URA Global X Uranium ETF	0.00%	30,700	$885K	New
BE Bloom Energy Corp. Class A	0.00%	78,679	$884K	Add +13.8%
IHAK iShares Cybersecurity & Tech	0.00%	18,750	$878K	New
SOXX iShares Semiconductor ETF	0.00%	3,880	$877K	New
FLUT Flutter Entertainment PLC-Di	0.00%	4,432	$875K	New
APA Apa Corp.	0.00%	25,371	$872K	Reduce -44.4%
BDC Belden Inc.	0.00%	9,317	$863K	Add +112.9%
RPRX Royalty Pharma PLC Class A	0.00%	28,385	$862K	Reduce -74.8%
CHGG Chegg Inc.	0.00%	113,358	$858K	Reduce -19.8%
OBDC Blue Owl Capital Corp.	0.00%	55,668	$856K	Add +3.4%
VECO Veeco Instruments Inc.	0.00%	24,313	$855K	Reduce -0.9%
AGO Assured Guaranty Ltd.	0.00%	9,796	$855K	Reduce -94.7%
AMKR Amkor Technology Inc.	0.00%	26,506	$855K	Add +4.2%
SCS Steelcase Inc. Class A	0.00%	64,590	$845K	Add +55.4%
ERO Ero Copper Corp.	0.00%	43,721	$843K	Add +15.6%
EVR Evercore Inc. Class A	0.00%	4,379	$843K	Reduce -26.0%
DNN Denison Mines Corp.	0.00%	429,336	$840K	Add +10.9%
AG First Majestic Silver Corp.	0.00%	142,687	$838K	Add +4.6%
APG Api Group Corp.	0.00%	21,317	$837K	Add +66.8%
ASND Ascendis Pharma A/S	0.00%	5,527	$836K	Add +24.1%
BCC Boise Cascade Co.	0.00%	5,395	$827K	Reduce -27.1%
ARGX Argenx SE - ADR	0.00%	2,089	$822K	Add +12.1%
OTTR Otter Tail Corp.	0.00%	9,441	$816K	Reduce -69.8%
RIVN Rivian Automotive Inc. Class A	0.00%	74,366	$814K	Add +120.8%
BECN Beacon Roofing Supply Inc.	0.00%	8,300	$814K	Add +2.8%
HHH Howard Hughes Holdings Inc.	0.00%	11,162	$811K	New
YOU Clear Secure Inc. Class A	0.00%	38,031	$809K	Add +53.3%
LILAK Liberty Latin Americ Class C	0.00%	115,241	$806K	Add +102.5%
IVZ Invesco Ltd.	0.00%	48,311	$801K	Reduce -0.6%
MHO M/I Homes Inc.	0.00%	5,879	$801K	Reduce -32.6%
CNO Cno Financial Group Inc.	0.00%	28,852	$793K	Add +11.3%
GMS GMS Inc.	0.00%	8,093	$788K	Add +3.3%
CYBR Cyberark Software Ltd./Israel	0.00%	2,961	$787K	Add +0.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,601	$784K	Reduce -27.8%
AMG Affiliated Managers Group	0.00%	4,620	$774K	Reduce -24.7%
APP AppLovin Corp. Class A	0.00%	11,159	$772K	Reduce -81.2%
CRC California Resources Corp.	0.00%	13,988	$771K	Add +1.6%
WLY Wiley (john) & Sons Class A	0.00%	20,212	$771K	Add +17.0%
ELF Elf Beauty Inc.	0.00%	3,921	$769K	Add +2.1%
COOP Mr Cooper Group Inc.	0.00%	9,820	$765K	Add +117.7%
WPC WP Carey Inc.	0.00%	13,398	$756K	Add +54.4%
GGG Graco Inc.	0.00%	8,068	$754K	Add +0.8%
LII Lennox International Inc.	0.00%	1,539	$752K	Add +1.2%
GOOS Canada Goose Holdings Inc.	0.00%	62,076	$749K	Reduce -39.6%
TRMD Torm PLC-A	0.00%	21,932	$743K	Reduce -23.0%
ARLO Arlo Technologies Inc.	0.00%	58,130	$735K	New
RPM RPM International Inc.	0.00%	6,140	$730K	Add +1.0%
CNXN PC Connection Inc.	0.00%	11,037	$728K	New
ALGM Allegro Microsystems Inc.	0.00%	26,646	$718K	Add +276.8%
FLO Flowers Foods Inc.	0.00%	30,005	$713K	Reduce -26.4%
BERY Berry Global Group Inc.	0.00%	11,740	$710K	New
WRN Western Copper and Gold Corp.	0.00%	462,015	$706K	Add +2.2%
AM Antero Midstream Corp.	0.00%	49,921	$702K	Reduce -65.5%
THG Hanover Insurance Group Inc./	0.00%	5,146	$701K	Add +15.2%
SWI Solarwinds Corp.	0.00%	55,334	$698K	Add +83.6%
ATKR Atkore Inc.	0.00%	3,663	$697K	Add +12.9%
AROC Archrock Inc.	0.00%	35,332	$695K	Add +32.4%
TILE Interface Inc.	0.00%	41,026	$690K	Add +14.7%
HGV Hilton Grand Vacations Inc.	0.00%	14,534	$686K	Add +12.4%
WKC World Kinect Corp.	0.00%	25,637	$678K	Reduce -12.6%
RLI Rli Corp.	0.00%	4,537	$674K	New
DOC Healthpeak Properties Inc.	0.00%	35,881	$673K	Add +20.7%
BRKR Bruker Corp.	0.00%	7,141	$671K	New
SUM Summit Materials Inc. Class A	0.00%	14,978	$668K	Add +100.8%
FAF First American Financial	0.00%	10,823	$661K	Reduce -14.2%
ELS Equity Lifestyle Properties	0.00%	10,248	$660K	Reduce -0.7%
SEIC Sei Investments Company	0.00%	9,159	$659K	Reduce -5.8%
RIG Transocean Ltd.	0.00%	104,236	$655K	Reduce -89.4%
GFF Griffon Corp.	0.00%	8,863	$650K	New
SEB Seaboard Corp.	0.00%	200	$645K	New
DVA Davita Inc.	0.00%	4,670	$645K	Add +4.7%
GNW Genworth Financial Inc.	0.00%	99,836	$642K	Add +11.9%
CACI Caci International Inc. Class A	0.00%	1,684	$638K	Add +51.4%
SAND Sandstorm Gold Ltd.	0.00%	121,445	$637K	Add +3.9%
EXAS Exact Sciences Corp.	0.00%	9,210	$636K	Reduce -24.8%
CHRD Chord Energy Corp.	0.00%	3,554	$633K	New
CW Curtiss-Wright Corp.	0.00%	2,459	$629K	Reduce -12.3%
LBRT Liberty Energy Inc.	0.00%	30,328	$628K	Reduce -1.2%
PAM Pampa Energia SA-Spon ADR	0.00%	14,200	$613K	Reduce -5.3%
BHF Brighthouse Financial Inc.	0.00%	11,833	$610K	Add +36.8%
SPOT Spotify Technology SA	0.00%	2,296	$606K	Add +23.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,573	$601K	Add +102.4%
ADEA Adeia Inc.	0.00%	55,050	$601K	New
TDOC Teladoc Health Inc.	0.00%	39,615	$598K	Add +93.7%
REG Regency Centers Corp.	0.00%	9,824	$595K	Add +4.4%
BIDU Baidu Inc. - Spon ADR	0.00%	5,576	$587K	Add +45.1%
NDSN Nordson Corp.	0.00%	2,127	$584K	Add +7.9%
DCI Donaldson Co. Inc.	0.00%	7,806	$583K	Reduce -12.3%
PST Proshares Ultrashort 7-10 YR	0.00%	25,000	$580K	New
SGRY Surgery Partners Inc.	0.00%	19,337	$577K	New
CXT Crane NXT Co.	0.00%	9,226	$571K	Add +141.0%
TPR Tapestry Inc.	0.00%	11,968	$568K	Reduce -34.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	4,260	$567K	Reduce -32.5%
FSM Fortuna Silver Mines Inc.	0.00%	152,094	$565K	Add +9.6%
UUUU Energy Fuels Inc.	0.00%	90,190	$565K	Add +5.3%
GNE Genie Energy Ltd. Class B	0.00%	37,299	$562K	Add +186.6%
ACLS Axcelis Technologies Inc.	0.00%	5,028	$561K	Add +66.2%
TDS Telephone and Data Systems	0.00%	34,762	$557K	Reduce -32.7%
WFRD Weatherford International PL	0.00%	4,787	$553K	Add +6.5%
POR Portland General Electric Co.	0.00%	13,054	$548K	Add +104.8%
ATEN A10 Networks Inc.	0.00%	39,845	$545K	Add +2.7%
NVRI Enviri Corp.	0.00%	59,566	$545K	Add +20.7%
KMX Carmax Inc.	0.00%	6,245	$544K	Reduce -77.2%
FLEX Flex Ltd.	0.00%	18,960	$542K	New
ATR Aptargroup Inc.	0.00%	3,750	$540K	Reduce -61.8%
MLI Mueller Industries Inc.	0.00%	9,978	$538K	No change
FTAI Ftai Aviation Ltd.	0.00%	7,968	$536K	Reduce -23.6%
JHG Janus Henderson Group PLC	0.00%	16,199	$533K	Add +124.3%
ICL Icl Group Ltd.	0.00%	99,892	$531K	Reduce -14.0%
PFGC Performance Food Group Co.	0.00%	7,100	$530K	Reduce -8.4%
VLGEA Village Super Market Class A	0.00%	18,467	$528K	Add +6.6%
BYD Boyd Gaming Corp.	0.00%	7,835	$527K	Add +27.5%
PIPR Piper Sandler Cos	0.00%	2,657	$527K	New
CVNA Carvana Co.	0.00%	5,972	$525K	Add +21.8%
NTES Netease Inc.-ADR	0.00%	5,021	$520K	Reduce -64.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,503	$519K	No change
NABL N-Able Inc.	0.00%	39,631	$518K	Add +2.6%
BHE Benchmark Electronics Inc.	0.00%	17,159	$515K	Reduce -6.4%
PK Park Hotels & Resorts Inc.	0.00%	29,344	$513K	Add +23.1%
BNT Brookfield Reins Ltd.	0.00%	12,165	$512K	Add +5.1%
TLRY Tilray Brands Inc.	0.00%	206,514	$508K	Reduce -0.1%
ITCI Intra-Cellular Therapies Inc.	0.00%	7,326	$507K	Add +81.5%
ENOV Enovis Corp.	0.00%	8,100	$506K	No change
KCCA Kraneshares California Carbo	0.00%	17,560	$503K	New
TXG 10X Genomics Inc. Class A	0.00%	13,405	$503K	New
BBSI Barrett Business SVCS Inc.	0.00%	3,961	$502K	Add +12.0%
SKYW Skywest Inc.	0.00%	7,142	$493K	Reduce -40.5%
BRBR Bellring Brands Inc.	0.00%	8,298	$490K	No change
MAG Mag Silver Corp.	0.00%	46,378	$489K	Add +4.7%
DIOD Diodes Inc.	0.00%	6,880	$485K	Add +145.4%
RPD RAPID7 Inc.	0.00%	9,879	$484K	Add +28.5%
ZIP Ziprecruiter Inc. Class A	0.00%	41,752	$480K	Add +23.8%
RMBS Rambus Inc.	0.00%	7,629	$472K	No change
OGE Oge Energy Corp.	0.00%	13,732	$471K	Reduce -92.9%
AIT Applied Industrial Tech Inc.	0.00%	2,379	$470K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	8,743	$468K	Reduce -17.5%
AZEK The Azek Co. Inc.	0.00%	9,259	$465K	Reduce -4.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	122,252	$463K	Reduce -1.7%
VKTX Viking Therapeutics Inc.	0.00%	5,642	$463K	New
CHX Championx Corp.	0.00%	12,884	$462K	No change
ONTO Onto Innovation Inc.	0.00%	2,548	$461K	Reduce -17.6%
XP XP Inc. Class A	0.00%	17,788	$456K	Reduce -16.7%
VFC VF Corp.	0.00%	29,313	$450K	Add +192.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	19,883	$449K	Add +4.2%
OPY Oppenheimer Holdings Class A	0.00%	11,220	$448K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	3,554	$445K	Reduce -28.4%
BWA Borgwarner Inc.	0.00%	12,764	$443K	Reduce -3.4%
TPL Texas Pacific Land Corp.	0.00%	766	$443K	Reduce -30.2%
SFM Sprouts Farmers Market Inc.	0.00%	6,842	$441K	Reduce -19.2%
CAR Avis Budget Group Inc.	0.00%	3,601	$441K	Reduce -7.1%
BPMC Blueprint Medicines Corp.	0.00%	4,642	$440K	Add +3.8%
MHK Mohawk Industries Inc.	0.00%	3,335	$437K	Add +21.8%
XPER Xperi Inc.	0.00%	36,139	$436K	Add +1.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	30,474	$435K	Reduce -3.5%
EMBC Embecta Corp.	0.00%	32,771	$435K	Add +19.7%
DK Delek US Holdings Inc.	0.00%	13,964	$429K	Reduce -27.8%
PR Permian Resources Corp. Class A	0.00%	24,264	$429K	Add +20.3%
CYTK Cytokinetics Inc.	0.00%	6,059	$425K	No change
MYRG MYR Group Inc./Delaware	0.00%	2,401	$424K	Reduce -19.6%
PLG Platinum Group Metals Ltd.	0.00%	362,511	$424K	Add +1.9%
CPE Callon Petroleum Co.	0.00%	11,830	$423K	Add +76.8%
HALO Halozyme Therapeutics Inc.	0.00%	10,386	$423K	Add +1.6%
CIEN Ciena Corp.	0.00%	8,482	$419K	Add +47.0%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	11,105	$418K	Add +102.9%
NSIT Insight Enterprises Inc.	0.00%	2,246	$417K	Reduce -44.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,234	$416K	Reduce -11.3%
MOD Modine Manufacturing Co.	0.00%	4,365	$416K	No change
ENSG The Ensign Group Inc.	0.00%	3,322	$413K	No change
REZI Resideo Technologies Inc.	0.00%	18,383	$412K	Reduce -4.9%
PCH Potlatchdeltic Corp.	0.00%	8,764	$412K	Reduce -6.6%
BURL Burlington Stores Inc.	0.00%	1,771	$411K	Reduce -22.5%
MDU Mdu Resources Group Inc.	0.00%	16,210	$408K	Add +13.1%
JNPR Juniper Networks Inc.	0.00%	11,019	$408K	Reduce -97.0%
PPLI People Inc. filed as IAC INC	0.00%	7,650	$408K	New
BV Brightview Holdings Inc.	0.00%	34,042	$405K	Add +20.8%
RLJ RLJ Lodging Trust	0.00%	34,194	$404K	Add +80.3%
SIGI Selective Insurance Group	0.00%	3,701	$404K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	12,468	$403K	Reduce -7.4%
OLN Olin Corp.	0.00%	6,851	$403K	Reduce -9.1%
TFPM Triple Flag Precious Met	0.00%	27,825	$402K	Add +5.3%
HII Huntington Ingalls Industrie	0.00%	1,373	$400K	Add +12.2%
CCS Century Communities Inc.	0.00%	4,141	$400K	Reduce -16.6%
OPRA Opera Ltd.-ADR	0.00%	25,250	$399K	Reduce -30.3%
BMA Banco Macro SA-ADR	0.00%	8,270	$398K	New
QLYS Qualys Inc.	0.00%	2,368	$395K	No change
EYE National Vision Holdings Inc.	0.00%	17,807	$395K	New
ATI Ati Inc.	0.00%	7,694	$394K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	56,641	$393K	Add +37.0%
GPI Group 1 Automotive Inc.	0.00%	1,339	$391K	Reduce -0.9%
WYNN WYNN Resorts Ltd.	0.00%	3,822	$391K	Reduce -12.7%
IBP Installed Building Products	0.00%	1,508	$390K	No change
IOSP Innospec Inc.	0.00%	3,024	$390K	No change
SII Sprott Inc.	0.00%	10,561	$390K	Add +5.1%
MTCH Match Group Inc.	0.00%	10,688	$388K	Add +7.4%
PARR Par Pacific Holdings Inc.	0.00%	10,453	$387K	Add +26.4%
DUOL Duolingo	0.00%	1,743	$384K	Reduce -31.5%
THS Treehouse Foods Inc.	0.00%	9,849	$384K	New
PD Pagerduty Inc.	0.00%	16,879	$383K	Add +45.6%
SONO Sonos Inc.	0.00%	19,842	$378K	New
MTTR Matterport Inc.	0.00%	166,821	$377K	Add +1070.3%
AIN Albany Intl Corp. Class A	0.00%	3,997	$374K	Reduce -4.1%
SCSC Scansource Inc.	0.00%	8,472	$373K	Reduce -7.9%
NFE New Fortress Energy Inc.	0.00%	12,128	$371K	Reduce -84.8%
FLR Fluor Corp.	0.00%	8,769	$371K	No change
LAC Lithium Americas Corp.	0.00%	54,183	$364K	Reduce -79.0%
WTS Watts Water Technologies-A	0.00%	1,712	$364K	No change
MNDY Monday.com Ltd.	0.00%	1,610	$364K	Add +19.6%
HIMS Hims & Hers Health Inc.	0.00%	23,334	$361K	Reduce -52.7%
TRNO Terreno Realty Corp.	0.00%	5,424	$360K	Reduce -36.9%
ATRC Atricure Inc.	0.00%	11,824	$360K	Reduce -3.8%
AAL American Airlines Group Inc.	0.00%	23,309	$358K	Add +11.0%
MBC Masterbrand Inc.	0.00%	19,018	$356K	Reduce -10.9%
VSH Vishay Intertechnology Inc.	0.00%	15,693	$356K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	13,696	$355K	Add +29.4%
CIVI Civitas Resources Inc.	0.00%	4,655	$353K	No change
DAY Dayforce Inc.	0.00%	5,276	$349K	Add +12.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	13,431	$348K	Add +9.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,813	$348K	Reduce -18.6%
G Genpact Ltd.	0.00%	10,543	$347K	New
HCKT The Hackett Group Inc.	0.00%	14,286	$347K	Add +1.5%
AAON Aaon Inc.	0.00%	3,909	$344K	Reduce -1.6%
CTLT Catalent Inc.	0.00%	6,099	$344K	Add +12.5%
IMKTA Ingles Markets Inc. Class A	0.00%	4,481	$344K	Add +17.9%
KWR Quaker Chemical Corporation	0.00%	1,668	$342K	Add +0.4%
ROAD Construction Partners Inc. Class A	0.00%	6,093	$342K	New
EE Excelerate Energy Inc. Class A	0.00%	21,352	$342K	New
AVNS Avanos Medical Inc.	0.00%	17,147	$341K	Add +6.1%
BLDP Ballard Power Systems Inc.	0.00%	122,375	$341K	Add +4.6%
MITK Mitek Systems Inc.	0.00%	24,104	$340K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	7,984	$338K	Add +61.9%
CWST Casella Waste Systems Inc. Class A	0.00%	3,379	$334K	No change
KRG Kite Realty Group Trust	0.00%	15,323	$332K	Reduce -89.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	6,259	$332K	New
ESI Element Solutions Inc.	0.00%	13,220	$330K	Reduce -0.8%
COIN Coinbase Global Inc. Class A	0.00%	1,245	$330K	New
HTGC Hercules Capital Inc.	0.00%	17,867	$330K	Add +2.7%
FOR Forestar Group Inc.	0.00%	8,191	$329K	Reduce -10.2%
CADE Cadence Bank	0.00%	11,334	$329K	No change
CBT Cabot Corp.	0.00%	3,557	$328K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	3,120	$327K	No change
BXC Bluelinx Holdings Inc.	0.00%	2,503	$326K	Add +8.8%
HMN Horace Mann Educators	0.00%	8,794	$325K	New
TNL Travel + Leisure Co.	0.00%	6,625	$324K	Add +5.1%
SPXC SPX Technologies Inc.	0.00%	2,634	$324K	Reduce -4.6%
BZH Beazer Homes USA Inc.	0.00%	9,837	$323K	Reduce -30.9%
WNC Wabash National Corp.	0.00%	10,754	$322K	Add +16.3%
CZR Caesars Entertainment Inc.	0.00%	7,341	$321K	Add +11.9%
XRX Xerox Holdings Corp.	0.00%	17,879	$320K	Add +73.1%
CCK Crown Holdings Inc.	0.00%	4,037	$320K	Add +47.1%
VRNS Varonis Systems Inc.	0.00%	6,780	$320K	No change
UVV Universal Corp.	0.00%	6,175	$319K	No change
FOLD Amicus Therapeutics Inc.	0.00%	27,008	$318K	Reduce -7.0%
TEX Terex Corp.	0.00%	4,930	$317K	No change
ONB Old National Bancorp	0.00%	18,178	$316K	No change
JLL Jones Lang Lasalle Inc.	0.00%	1,613	$315K	Reduce -10.8%
WIRE Encore Wire Corp.	0.00%	1,196	$314K	Reduce -9.5%
OI O-I Glass Inc.	0.00%	18,929	$314K	No change
PNW Pinnacle West Capital	0.00%	4,199	$314K	Reduce -83.5%
FSS Federal Signal Corp.	0.00%	3,693	$313K	Reduce -0.5%
ACCO Acco Brands Corp.	0.00%	55,868	$313K	Add +14.2%
LAUR Laureate Education Inc.	0.00%	21,418	$312K	Add +12.4%
GPOR Gulfport Energy Corp.	0.00%	1,947	$312K	Add +0.6%
ZWS Zurn Elkay Water Solutions C	0.00%	9,292	$311K	No change
SWX Southwest Gas Holdings Inc.	0.00%	4,066	$310K	Reduce -3.9%
S Sentinelone Inc. Class A	0.00%	13,267	$309K	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	13,665	$309K	Add +28.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	28,316	$307K	Add +2.0%
FELE Franklin Electric Co. Inc.	0.00%	2,869	$306K	Reduce -13.5%
VMI Valmont Industries	0.00%	1,337	$305K	New
FCFS Firstcash Holdings Inc.	0.00%	2,388	$305K	No change
TNC Tennant Co.	0.00%	2,494	$303K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	4,489	$303K	Reduce -7.4%
ABG Asbury Automotive Group	0.00%	1,284	$303K	Reduce -38.5%
VMEO Vimeo Inc.	0.00%	73,921	$302K	Add +15.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	6,795	$302K	Reduce -77.0%
UPWK Upwork Inc.	0.00%	24,585	$301K	Add +35.9%
ROCK Gibraltar Industries Inc.	0.00%	3,721	$300K	Reduce -13.9%
MAX Mediaalpha Inc. Class A	0.00%	14,640	$298K	Reduce -9.6%
AWI Armstrong World Industries	0.00%	2,399	$298K	Reduce -10.9%
HUYA Huya Inc.-ADR	0.00%	65,402	$298K	New
GATX Gatx Corp.	0.00%	2,217	$297K	No change
BCPC Balchem Corp.	0.00%	1,896	$294K	No change
AEO American Eagle Outfitters	0.00%	11,380	$293K	No change
ESLT Elbit Systems Ltd.	0.00%	1,396	$293K	Reduce -15.4%
BMI Badger Meter Inc.	0.00%	1,805	$292K	No change
CBZ Cbiz Inc.	0.00%	3,720	$292K	No change
ABM Abm Industries Inc.	0.00%	6,533	$292K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	2,990	$290K	Reduce -13.4%
ENVA Enova International Inc.	0.00%	4,617	$290K	Reduce -9.8%
HOMB Home Bancshares Inc.	0.00%	11,787	$290K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	6,592	$289K	Add +14.5%
LAR Lithium Americas Argentina C	0.00%	53,760	$289K	Reduce -6.7%
FRT Federal Realty Invs Trust	0.00%	2,822	$288K	Reduce -21.4%
RVMD Revolution Medicines Inc.	0.00%	8,932	$288K	Add +3.2%
SLAB Silicon Laboratories Inc.	0.00%	2,000	$287K	No change
VAL Valaris Ltd.	0.00%	3,811	$287K	No change
STNE Stoneco Ltd. Class A	0.00%	17,221	$286K	Reduce -2.4%
ETSY Etsy Inc.	0.00%	4,147	$285K	Reduce -6.6%
MOG.A Moog Inc. Class A	0.00%	1,776	$284K	Reduce -26.4%
ATNI Atn International Inc.	0.00%	8,947	$282K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	3,311	$281K	No change
CUBI Customers Bancorp Inc.	0.00%	5,301	$281K	Add +28.3%
PMT Pennymac Mortgage Investment	0.00%	19,102	$280K	Add +33.5%
THRY Thryv Holdings Inc.	0.00%	12,579	$280K	Reduce -5.5%
UPBD Upbound Group Inc.	0.00%	7,940	$280K	New
FOXA Fox Corp. Class A	0.00%	8,839	$276K	Add +10.3%
PCVX Vaxcyte Inc.	0.00%	4,045	$276K	Add +2.6%
GBCI Glacier Bancorp Inc.	0.00%	6,858	$276K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	38,306	$276K	Add +50.5%
MRTN Marten Transport Ltd.	0.00%	14,945	$276K	New
PBH Prestige Consumer Healthcare	0.00%	3,771	$274K	No change
APPF Appfolio Inc. Class A	0.00%	1,108	$273K	Reduce -20.1%
ALTR Altair Engineering Inc. Class A	0.00%	3,169	$273K	Reduce -1.9%
SANM Sanmina Corp.	0.00%	4,362	$271K	Reduce -46.8%
GIII G-III Apparel Group Ltd.	0.00%	9,342	$271K	Reduce -4.7%
PECO Phillips Edison & Company Inc.	0.00%	7,552	$271K	Reduce -0.1%
STAG Stag Industrial Inc.	0.00%	7,042	$271K	New
TNK Teekay Tankers Ltd. Class A	0.00%	4,631	$270K	Add +2.0%
HAE Haemonetics Corp.	0.00%	3,165	$270K	No change
EBF Ennis Inc.	0.00%	13,157	$270K	New
LNTH Lantheus Holdings Inc.	0.00%	4,335	$270K	No change
ALTM Arcadium Lithium PLC	0.00%	62,548	$270K	New
GKOS Glaukos Corp.	0.00%	2,842	$268K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	9,020	$268K	New
BCO The Brink's Co.	0.00%	2,895	$267K	No change
AHCO Adapthealth Corp.	0.00%	23,209	$267K	Reduce -2.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	108,741	$265K	Add +24.7%
ANDE The Andersons Inc.	0.00%	4,624	$265K	Add +23.9%
UIS Unisys Corp.	0.00%	53,856	$264K	Add +12.3%
OZK Bank Ozk	0.00%	5,815	$264K	New
TNET Trinet Group Inc.	0.00%	1,992	$264K	Reduce -14.1%
MMSI Merit Medical Systems Inc.	0.00%	3,478	$263K	Reduce -14.7%
PRG Prog Holdings Inc.	0.00%	7,646	$263K	New
KNF Knife River Corp.	0.00%	3,247	$263K	No change
KMT Kennametal Inc.	0.00%	10,526	$263K	Reduce -27.6%
VITL Vital Farms Inc.	0.00%	11,279	$262K	Reduce -8.0%
PTEN Patterson-Uti Energy Inc.	0.00%	21,921	$262K	No change
OEC Orion SA	0.00%	11,099	$261K	New
LEN.B Lennar Corp. Class B	0.00%	1,690	$261K	Reduce -41.7%
ITRI Itron Inc.	0.00%	2,805	$260K	Reduce -71.6%
RGP Resources Connection Inc.	0.00%	19,688	$259K	Add +15.5%
ACA Arcosa Inc.	0.00%	3,016	$259K	No change
AMR Alpha Metallurgical Resource	0.00%	781	$259K	Reduce -35.4%
DY Dycom Industries Inc.	0.00%	1,801	$258K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	23,133	$258K	Add +64.7%
LQDT Liquidity Services Inc.	0.00%	13,815	$257K	Reduce -10.1%
NJR New Jersey Resources Corp.	0.00%	5,985	$257K	No change
POWI Power Integrations Inc.	0.00%	3,584	$256K	No change
BTE Baytex Energy Corp.	0.00%	70,979	$256K	New
HWC Hancock Whitney Corp.	0.00%	5,567	$256K	No change
HAS Hasbro Inc.	0.00%	4,522	$256K	New
EXPO Exponent Inc.	0.00%	3,079	$255K	Reduce -1.2%
AEL American National Group Inc.	0.00%	4,518	$254K	No change
BIO Bio-Rad Laboratories-A	0.00%	732	$253K	Reduce -46.8%
SPTN Spartannash Co.	0.00%	12,506	$253K	Add +27.1%
CGC Canopy Growth Corp.	0.00%	29,301	$252K	Add +26.9%
WK Workiva Inc.	0.00%	2,970	$252K	No change
SLG SL Green Realty Corp.	0.00%	4,558	$251K	Reduce -0.0%
COHU Cohu Inc.	0.00%	7,520	$251K	No change
ALIT Alight Inc. Class A	0.00%	25,305	$249K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	293	$248K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	2,193	$247K	Reduce -45.2%
BCH Banco DE Chile-ADR	0.00%	11,091	$247K	New
ENLC Enlink Midstream LLC	0.00%	17,996	$245K	New
MAC The Macerich Co.	0.00%	14,210	$245K	Reduce -0.1%
AVNT Avient Corp.	0.00%	5,623	$244K	No change
JELD Jeld-Wen Holding Inc.	0.00%	11,481	$244K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,172	$243K	New
ENS Enersys	0.00%	2,559	$242K	No change
AEIS Advanced Energy Industries	0.00%	2,370	$242K	No change
SHAK Shake Shack Inc. Class A	0.00%	2,323	$242K	New
KRYS Krystal Biotech Inc.	0.00%	1,357	$241K	New
FROG Jfrog Ltd.	0.00%	5,457	$241K	New
ITGR Integer Holdings Corp.	0.00%	2,059	$240K	No change
MC Moelis & Co. Class A	0.00%	4,223	$240K	No change
KAI Kadant Inc.	0.00%	730	$240K	No change
GT Goodyear Tire & Rubber Co.	0.00%	17,393	$239K	No change
STRL Sterling Infrastructure Inc.	0.00%	2,153	$237K	Reduce -35.6%
UMBF Umb Financial Corp.	0.00%	2,729	$237K	No change
IRT Independence Realty Trust Inc.	0.00%	14,501	$234K	Reduce -0.1%
EVH Evolent Health Inc. Class A	0.00%	7,133	$234K	No change
TDW Tidewater Inc.	0.00%	2,539	$234K	New
RYN Rayonier Inc.	0.00%	7,000	$233K	New
CNNE Cannae Holdings Inc.	0.00%	10,460	$233K	No change
INSM Insmed Inc.	0.00%	8,533	$232K	No change
AIRC Apartment Income REIT Co.	0.00%	7,126	$231K	New
GOLF Acushnet Holdings Corp.	0.00%	3,476	$229K	New
HI Hillenbrand Inc.	0.00%	4,534	$228K	No change
PETQ Petiq Inc.	0.00%	12,455	$228K	New
SXC Suncoke Energy Inc.	0.00%	20,140	$227K	Add +21.0%
BTU Peabody Energy Corp.	0.00%	9,314	$226K	Add +3.7%
SBRA Sabra Health Care REIT Inc.	0.00%	15,226	$225K	Reduce -53.1%
CONSOL ENERGY INC	0.00%	2,674	$224K	Add +3.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,134	$224K	Add +7.4%
M D C HLDGS INC	0.00%	3,554	$224K	Reduce -70.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	11,196	$223K	Reduce -0.0%
BHVN Biohaven Ltd.	0.00%	4,064	$222K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	24,867	$222K	Add +14.0%
BL Blackline Inc.	0.00%	3,431	$222K	No change
FORM Formfactor Inc.	0.00%	4,851	$221K	No change
AVAV Aerovironment Inc.	0.00%	1,434	$220K	New
FBP First Bancorp Puerto Rico	0.00%	12,511	$219K	No change
ARDX Ardelyx Inc.	0.00%	30,022	$219K	Reduce -0.8%
MXL Maxlinear Inc.	0.00%	11,720	$219K	Reduce -29.5%
CVCO Cavco Industries Inc.	0.00%	548	$219K	New
CNK Cinemark Holdings Inc.	0.00%	12,153	$218K	Reduce -18.5%
NPO Enpro Inc.	0.00%	1,294	$218K	No change
CSW CSW Industrials Inc.	0.00%	930	$218K	New
DNLI Denali Therapeutics Inc.	0.00%	10,560	$217K	New
CPA Copa Holdings SA Class A	0.00%	2,080	$217K	New
BBIO Bridgebio Pharma Inc.	0.00%	6,992	$216K	No change
AORT Artivion Inc.	0.00%	10,144	$215K	New
OGS One Gas Inc.	0.00%	3,324	$214K	Reduce -27.1%
TGS Transportador Gas-ADR SP B	0.00%	14,200	$214K	Reduce -5.3%
HBI Hanesbrands Inc.	0.00%	36,860	$214K	Add +65.1%
AMWD American Woodmark Corp.	0.00%	2,102	$214K	Reduce -7.3%
PII Polaris Inc.	0.00%	2,134	$214K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	799	$213K	New
WDFC WD-40 Co.	0.00%	842	$213K	No change
BLKB Blackbaud Inc.	0.00%	2,871	$213K	Reduce -88.1%
VLY Valley National Bancorp	0.00%	26,693	$212K	No change
KTB Kontoor Brands Inc.	0.00%	3,524	$212K	No change
NTB Bank of N.T. Butterfield&son	0.00%	6,636	$212K	New
HEES H&E Equipment Services Inc.	0.00%	3,293	$211K	Reduce -14.6%
CRS Carpenter Technology	0.00%	2,956	$211K	No change
CMPR Cimpress PLC	0.00%	2,379	$211K	New
MLKN Millerknoll Inc.	0.00%	8,486	$210K	Reduce -33.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	14,163	$210K	New
NGVT Ingevity Corp.	0.00%	4,397	$210K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	7,299	$209K	New
TBI Trueblue Inc.	0.00%	16,657	$209K	Add +54.6%
CORT Corcept Therapeutics Inc.	0.00%	8,259	$208K	Add +28.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	1,978	$207K	New
MYE Myers Industries Inc.	0.00%	8,935	$207K	New
MG Mistras Group Inc.	0.00%	21,647	$207K	Add +21.6%
PCOR Procore Technologies Inc.	0.00%	2,514	$207K	New
SFBS Servisfirst Bancshares Inc.	0.00%	3,111	$206K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	72,572	$206K	New
ORA Ormat Technologies Inc.	0.00%	3,097	$205K	No change
VCEL Vericel Corp.	0.00%	3,924	$204K	New
SWTX Springworks Therapeutics Inc.	0.00%	4,137	$204K	New
BITF Bitfarms Ltd./Canada	0.00%	91,565	$204K	Add +5.4%
VC Visteon Corp.	0.00%	1,730	$203K	No change
ACLX Arcellx Inc.	0.00%	2,912	$203K	New
SEM Select Medical Holdings Corp.	0.00%	6,701	$202K	New
VGR Vector Group Ltd.	0.00%	18,394	$202K	Add +45.0%
SLRC SLR Investment Corp.	0.00%	13,133	$202K	Add +1.0%
NWE Northwestern Energy Group Inc.	0.00%	3,942	$201K	Add +0.0%
YALA Yalla Group Ltd.	0.00%	41,717	$201K	New
VREX Varex Imaging Corp.	0.00%	10,806	$196K	Add +4.1%
PARAA Paramount Global Class B	0.00%	16,616	$196K	Add +12.1%
BKD Brookdale Senior Living Inc.	0.00%	29,274	$194K	Add +21.5%
UE Urban Edge Properties	0.00%	11,156	$193K	Reduce -64.1%
CGNT Cognyte Software Ltd.	0.00%	23,292	$193K	Add +5.9%
WT Wisdomtree Inc.	0.00%	20,877	$192K	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	16,746	$192K	No change
DOLE Dole PLC	0.00%	15,868	$189K	Reduce -20.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	10,627	$188K	New
FRSH Freshworks Inc. Class A	0.00%	10,318	$188K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	12,819	$188K	Reduce -0.1%
EGHT 8X8 Inc.	0.00%	68,447	$185K	Reduce -19.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	12,164	$183K	New
QUAD Quad Graphics Inc.	0.00%	33,791	$179K	Add +154.8%
SLCA US Silica Holdings Inc.	0.00%	14,342	$178K	Add +30.8%
ARI Apollo Commercial Real Estat	0.00%	15,947	$178K	Reduce -0.0%
EXTR Extreme Networks Inc.	0.00%	15,339	$177K	Add +19.4%
BNL Broadstone Net Lease Inc.	0.00%	11,198	$175K	Reduce -72.9%
MCS Marcus Corporation	0.00%	12,202	$174K	New
CLBT Cellebrite Di Ltd.	0.00%	15,435	$171K	New
SA Seabridge Gold Inc.	0.00%	11,134	$168K	New
LXP LXP Industrial Trust	0.00%	18,662	$168K	Reduce -0.1%
UNIT Uniti Group LLC Com SHS	0.00%	28,212	$166K	Reduce -7.8%
TGTX TG Therapeutics Inc.	0.00%	10,782	$164K	New
ZUO Zuora Inc. Class A	0.00%	17,981	$164K	Add +36.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	32,257	$164K	Add +37.6%
BGC BGC Group Inc. Class A	0.00%	20,825	$162K	Reduce -39.8%
UNFI United Natural Foods Inc.	0.00%	14,037	$161K	New
MQ Marqeta Inc.	0.00%	26,881	$160K	No change
ABR Arbor Realty Trust Inc.	0.00%	12,090	$160K	Add +0.3%
HL Hecla Mining Co.	0.00%	33,298	$160K	No change
DEI Douglas Emmett Inc.	0.00%	11,539	$160K	Reduce -0.0%
FULT Fulton Financial Corp.	0.00%	10,061	$160K	No change
JBLU Jetblue Airways Corp.	0.00%	21,024	$156K	No change
RIOT Riot Platforms Inc.	0.00%	12,653	$155K	New
MTW Manitowoc Company Inc.	0.00%	10,798	$153K	New
PUMP Propetro Holding Corp.	0.00%	18,636	$151K	New
EHAB Enhabit Inc.	0.00%	12,904	$150K	New
TRUE Truecar Inc.	0.00%	43,401	$147K	Reduce -22.4%
MRC MRC Global Inc.	0.00%	11,702	$147K	Add +7.5%
ADMA Adma Biologics Inc.	0.00%	22,182	$146K	Add +6.6%
YEXT Yext Inc.	0.00%	24,239	$146K	Add +25.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	16,615	$146K	Reduce -7.3%
MIR Mirion Technologies Inc.	0.00%	12,617	$143K	No change
HTLD Heartland Express Inc.	0.00%	12,001	$143K	New
TSQ Townsquare Media Inc. Class A	0.00%	12,904	$142K	Add +27.9%
CRGY Crescent Energy Inc. Class A	0.00%	11,873	$141K	New
AGS Playags Inc.	0.00%	15,553	$140K	Add +23.5%
TAL Tal Education Group- ADR	0.00%	12,278	$139K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	22,986	$139K	Add +26.4%
WTTR Select Water Solutions Inc.	0.00%	14,931	$138K	No change
TWKS Thoughtworks Holding Inc.	0.00%	52,372	$133K	Add +2.7%
DRH Diamondrock Hospitality Co.	0.00%	13,763	$132K	Reduce -0.1%
ARAY Accuray Inc.	0.00%	53,339	$132K	Add +26.2%
EVRI Everi Holdings Inc.	0.00%	12,985	$130K	No change
AMCR Amcor PLC	0.00%	13,602	$129K	New
VIAV Viavi Solutions Inc.	0.00%	14,135	$128K	Reduce -37.6%
LINC Lincoln Educational Services	0.00%	12,121	$125K	New
UEC Uranium Energy Corp.	0.00%	18,342	$124K	No change
BRY Berry Corp.	0.00%	14,968	$120K	No change
RYAM Rayonier Advanced Materials	0.00%	25,017	$120K	Add +24.9%
CCO Clear Channel Outdoor Holdin	0.00%	71,023	$117K	Add +219.5%
NMRK Newmark Group Inc. Class A	0.00%	10,236	$114K	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	15,266	$110K	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	11,826	$110K	No change
OPEN Opendoor Technologies Inc.	0.00%	36,304	$110K	Add +0.4%
CWK Cushman & Wakefield UK Holdc	0.00%	10,514	$110K	Reduce -1.0%
CYH Community Health Systems Inc.	0.00%	31,163	$109K	Add +175.5%
EEX Emerald Holding Inc.	0.00%	15,772	$107K	Add +50.2%
BCOV Brightcove	0.00%	55,234	$107K	Add +140.2%
GNL Global Net Lease Inc.	0.00%	13,414	$104K	Reduce -53.2%
PLYA Playa Hotels & Resorts NV	0.00%	10,559	$102K	New
VRA Vera Bradley Inc.	0.00%	15,059	$102K	New
GTE Gran Tierra Energy Inc.	0.00%	14,298	$102K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	13,517	$101K	New
LUMN Lumen Technologies Inc.	0.00%	64,350	$100K	Reduce -84.3%
BORR Borr Drilling Ltd.	0.00%	14,275	$98K	No change
RLAY Relay Therapeutics Inc.	0.00%	11,571	$96K	New
IHRT Iheartmedia Inc. Class A	0.00%	45,475	$95K	No change
RMNI Rimini Street Inc.	0.00%	28,676	$93K	New
MDXG Mimedx Group Inc.	0.00%	11,935	$92K	Add +2.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	10,460	$91K	No change
NG Novagold Resources Inc.	0.00%	30,266	$91K	Reduce -76.2%
NKTR Nektar Therapeutics	0.00%	97,035	$91K	Add +29.3%
MNKD Mannkind Corp.	0.00%	19,863	$90K	Add +21.8%
AMPY Amplify Energy Corp.	0.00%	13,567	$90K	New
SB Safe Bulkers Inc.	0.00%	17,716	$88K	No change
ALHC Alignment Healthcare Inc.	0.00%	17,397	$86K	Add +32.6%
WVE Wave Life Sciences Ltd.	0.00%	13,982	$86K	New
PNNT Pennantpark Investment Corp.	0.00%	12,165	$84K	New
AVAH Aveanna Healthcare Holdings	0.00%	33,599	$84K	Add +92.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	10,215	$84K	Reduce -29.4%
ARC Arc Document Solutions Inc.	0.00%	29,977	$83K	Add +75.3%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	40,814	$82K	New
SFIX Stitch Fix Inc. Class A	0.00%	30,599	$81K	Add +55.0%
JOBY Joby Aviation Inc.	0.00%	14,941	$80K	No change
III Information Services Group	0.00%	19,760	$80K	Reduce -27.3%
GERN Geron Corp.	0.00%	24,142	$80K	No change
PRTS Carparts.com Inc.	0.00%	49,128	$80K	Add +145.7%
SPWRQ Sunpower Corp.	0.00%	26,263	$79K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	35,375	$78K	Add +36.2%
SVC Service Pptys TR	0.00%	11,247	$76K	Reduce -44.0%
EGAN Egain Corp.	0.00%	11,771	$76K	No change
EXFY Expensify Inc. Class A	0.00%	40,873	$75K	Add +34.2%
CHIMERA INVT CORP	0.00%	16,291	$75K	Reduce -0.1%
SIRI Sirius XM Holdings Inc.	0.00%	19,169	$74K	No change
INFN Infinera Corp.	0.00%	12,314	$74K	Reduce -35.0%
INN Summit Hotel Properties Inc.	0.00%	11,383	$74K	No change
LESLIES INC	0.00%	11,251	$73K	No change
SNDL SNDL Inc.	0.00%	36,246	$73K	New
DHC Diversified Healthcare Trust	0.00%	28,696	$71K	Add +84.5%
RIGL Rigel Pharmaceuticals Inc.	0.00%	47,671	$71K	Add +36.7%
CDE Coeur Mining Inc.	0.00%	18,217	$69K	No change
GSAT Globalstar Inc.	0.00%	44,265	$65K	No change
PAYO Payoneer Global Inc.	0.00%	13,355	$65K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	52,230	$64K	Add +49.8%
ALEC Alector Inc.	0.00%	10,582	$64K	New
DHX Dhi Group Inc.	0.00%	24,757	$63K	Add +99.4%
MULTIPLAN CORP	0.00%	76,766	$62K	Add +213.8%
RLGT Radiant Logistics Inc.	0.00%	11,450	$62K	Reduce -38.9%
MERSANA THERAPEUTICS INC	0.00%	13,819	$62K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	14,964	$62K	Add +37.2%
COMP Compass Inc. Class A	0.00%	16,915	$61K	No change
FIBROGEN INC	0.00%	25,312	$59K	Reduce -48.6%
ETWO E2OPEN Parent Holdings Inc.	0.00%	13,022	$58K	No change
PGRE Paramount Group Inc.	0.00%	12,251	$57K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	14,499	$57K	Reduce -11.9%
RKLB Rocket Lab USA Inc.	0.00%	13,863	$57K	No change
PACB Pacific Biosciences of Calif	0.00%	15,090	$57K	No change
AUR Aurora Innovation Inc.	0.00%	19,096	$54K	New
UPLD Upland Software Inc.	0.00%	17,293	$53K	Add +53.6%
BDN Brandywine Realty Trust	0.00%	11,106	$53K	Reduce -52.1%
PRCH Porch Group Inc.	0.00%	11,811	$51K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	15,517	$51K	New
PBI Pitney Bowes Inc.	0.00%	11,341	$49K	Reduce -87.7%
SPRO Spero Therapeutics Inc.	0.00%	28,442	$49K	Add +32.5%
NAT Nordic American Tankers Ltd.	0.00%	12,394	$49K	No change
SABR Sabre Corp.	0.00%	20,001	$48K	No change
MAXNQ Maxeon Solar Technologie	0.00%	14,522	$48K	New
ORGO Organogenesis Holdings Inc.	0.00%	16,650	$47K	Add +20.7%
QIPT Quipt Home Medical Corp.	0.00%	10,575	$46K	New
ESPR Esperion Therapeutics Inc.	0.00%	17,218	$46K	Add +28.6%
AKBA Akebia Therapeutics Inc.	0.00%	24,739	$45K	Add +6.8%
TDUP Thredup Inc. Class A	0.00%	21,773	$44K	Add +41.3%
CTMX Cytomx Therapeutics Inc.	0.00%	18,138	$40K	Reduce -7.8%
NIKOLA CORP	0.00%	37,847	$39K	No change
REI Ring Energy Inc.	0.00%	19,794	$39K	New
CNDT Conduent Inc.	0.00%	11,154	$38K	No change
CIDARA THERAPEUTICS INC COM NEW	0.00%	39,290	$36K	Add +55.6%
OPK Opko Health Inc.	0.00%	25,843	$31K	No change
CLNE Clean Energy Fuels Corp.	0.00%	11,245	$30K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	43,920	$29K	Reduce -40.5%
FCEL Fuelcell Energy Inc.	0.00%	24,254	$29K	No change
LUMINAR TECHNOLOGIES INC	0.00%	14,603	$29K	No change
PL Planet Labs PBC	0.00%	10,119	$26K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	19,514	$26K	No change
LYEL Lyell Immunopharma Inc.	0.00%	11,205	$25K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	14,948	$22K	No change
TELL Tellurian Inc.	0.00%	33,439	$22K	No change
CERS Cerus Corp.	0.00%	11,361	$21K	No change
MVIS Microvision Inc.	0.00%	10,917	$20K	No change
TVRD Cara Therapeutics Inc.	0.00%	21,176	$19K	Reduce -60.5%
FUBO Fubotv Inc.	0.00%	11,554	$18K	No change
EAF Graftech International Ltd.	0.00%	12,833	$18K	No change
IAUX I-80 Gold Corp.	0.00%	12,158	$16K	Reduce -87.6%
DESKTOP METAL INC	0.00%	18,136	$16K	No change
VTNRQ Vertex Energy Inc.	0.00%	11,238	$16K	No change
SHCR Sharecare Inc.	0.00%	18,951	$15K	No change
AMERICAN WELL CORP	0.00%	15,045	$12K	No change
GEVO Gevo Inc.	0.00%	13,034	$10K	No change
MVST Microvast Holdings Inc.	0.00%	10,990	$9K	No change
23ANDME HOLDING CO	0.00%	11,784	$6K	No change
BENSON HILL INC	0.00%	11,692	$2K	No change

Options reported separately and not counted above: HYG puts ($266.3M), MPLX calls ($1.2M), MPLX puts ($1.2M).

Portfolio Sells Q4 2023 → Q1 2024


SNPS Synopsys Inc.	Reduce -92.7%	0.05%	−0.58
ON On Semiconductor	Reduce -99.0%	0.00%	−0.47
TD Toronto-Dominion Bank	Reduce -7.4%	2.25%	−0.46
TU Telus Corp.	Reduce -12.1%	1.16%	−0.37
BMO Bank of Montreal	Reduce -9.3%	1.86%	−0.31
RY Royal Bank of Canada	Reduce -3.2%	3.79%	−0.31
AYX Alteryx Inc. Class A	Sold out	0.00%	−0.21
SPGI S&P Global Inc.	Reduce -10.9%	0.82%	−0.17
CAE Cae Inc.	Reduce -7.3%	0.92%	−0.16
PEP Pepsico Inc.	Reduce -19.3%	0.60%	−0.15
FTDR Frontdoor Inc.	Reduce -66.2%	0.05%	−0.13
FSV Firstservice Corp.	Reduce -20.2%	0.46%	−0.13
KEYS Keysight Technologies Inc.	Reduce -13.8%	0.53%	−0.12
MCD McDonald's Corp.	Reduce -10.1%	0.53%	−0.12
MO Altria Group Inc.	Reduce -49.1%	0.12%	−0.11
FTS Fortis Inc.	Reduce -14.5%	0.40%	−0.11
TRI Thomson Reuters Corp.	Reduce -12.3%	0.91%	−0.11
B Barrick Gold Corp.	Reduce -9.3%	0.41%	−0.10
OTEX Open Text Corp.	Reduce -10.3%	0.38%	−0.10
ENB Enbridge Inc.	Reduce -4.1%	1.10%	−0.09
CNI Canadian Natl Railway Co.	Reduce -5.2%	1.80%	−0.09
NKE Nike Inc. Class B	Reduce -10.7%	0.22%	−0.08
HON Honeywell International Inc.	Reduce -16.7%	0.27%	−0.08
TRP TC Energy Corp.	Reduce -6.5%	0.90%	−0.07
UNH Unitedhealth Group Inc.	Reduce -3.7%	0.48%	−0.07
NEM Newmont Corp.	Reduce -86.7%	0.01%	−0.07
TECK Teck Resources Ltd.-CLS B	Reduce -19.9%	0.35%	−0.07
FTV Fortive Corp.	Reduce -95.5%	0.00%	−0.07
IEFA iShares Core MSCI Eafe ETF	Reduce -71.3%	0.03%	−0.07
ABT Abbott Laboratories	Reduce -24.4%	0.18%	−0.06
WPM Wheaton Precious Metals Corp.	Reduce -16.4%	0.19%	−0.06
DHR Danaher Corp.	Reduce -13.4%	0.49%	−0.06
MDLZ Mondelez International Inc. Class A	Reduce -31.9%	0.09%	−0.05
CME Cme Group Inc.	Reduce -10.5%	0.35%	−0.05
BAC Bank of America Corp.	Reduce -28.9%	0.16%	−0.05
DLB Dolby Laboratories Inc. Class A	Reduce -23.4%	0.12%	−0.05
ALLE Allegion PLC	Reduce -64.3%	0.03%	−0.05
BN Brookfield Corp.	Reduce -4.0%	1.12%	−0.05
BCE Bce Inc.	Reduce -11.4%	0.12%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -15.4%	0.25%	−0.04
SHOP Shopify Inc. Class A	Reduce -2.8%	0.47%	−0.04
PM Philip Morris International	Reduce -3.3%	0.36%	−0.04
BDX Becton Dickinson and Co.	Reduce -1.3%	0.93%	−0.04
STN Stantec Inc.	Reduce -2.4%	1.14%	−0.04
SSRM SSR Mining Inc.	Reduce -72.3%	0.00%	−0.04
TSLA Tesla Inc.	Reduce -2.4%	0.07%	−0.04
GFI Gold Fields Ltd.-Spons ADR	Reduce -46.8%	0.05%	−0.04
CSCO Cisco Systems Inc.	Reduce -22.6%	0.10%	−0.04
BIP Brookfield Infrastructure Pa	Reduce -5.7%	0.30%	−0.04
VST Vistra Corp.	Reduce -86.2%	0.01%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


CDNS Cadence Design SYS Inc.	Add +1136.0%	0.52%	+0.48
V Visa Inc. Class A	Add +29.6%	1.35%	+0.34
BAM Brookfield Asset Mgmt-A	Add +78.5%	0.69%	+0.30
AMZN Amazon.com Inc.	Add +8.7%	1.16%	+0.22
META Meta Platforms Inc. Class A	Add +7.8%	0.68%	+0.20
CNQ Canadian Natural Resources	Add +0.4%	1.74%	+0.19
AON Aon PLC Class A	Add +5.5%	1.19%	+0.16
ROP Roper Technologies Inc.	Add +21.0%	0.88%	+0.14
GOOGL Alphabet Inc. Class A	Add +6.5%	1.46%	+0.14
NFLX Netflix Inc.	Add +267.9%	0.17%	+0.13
IT Gartner Inc.	Add +28.5%	0.56%	+0.13
ABBV Abbvie Inc.	Add +14.3%	0.55%	+0.12
HD Home Depot Inc.	Add +95.6%	0.23%	+0.12
CRH CRH PLC	Add +25.1%	0.35%	+0.12
CPRT Copart Inc.	Add +18.9%	0.38%	+0.10
PG The Procter & Gamble Co.	Add +21.3%	0.44%	+0.10
DUK Duke Energy Corp.	Add +136.8%	0.17%	+0.10
FERG Ferguson Jersey Ltd.	Add +88.6%	0.18%	+0.09
BNS Bank of Nova Scotia	Add +7.3%	1.08%	+0.09
MRK Merck & Co. Inc.	Add +9.7%	0.42%	+0.09
SU Suncor Energy Inc.	Add +1.1%	0.83%	+0.09
CGNX Cognex Corp.	New	0.08%	+0.08
QSR Restaurant Brands Intern	Add +18.6%	0.58%	+0.08
TT Trane Technologies PLC	Add +0.9%	0.47%	+0.08
GE General Electric	Add +58.5%	0.14%	+0.07
PGR Progressive Corp.	Add +1.1%	0.34%	+0.07
TLT iShares 20+ Year Treasury BD	Add +30.9%	0.40%	+0.07
CL Colgate-Palmolive Co.	Add +4.8%	0.53%	+0.06
HQY Healthequity Inc.	Add +12.8%	0.24%	+0.06
C Citigroup Inc.	Add +47.9%	0.13%	+0.06
TENB Tenable Holdings Inc.	Add +22.5%	0.27%	+0.06
PSN Parsons Corp.	Add +1.6%	0.21%	+0.05
AGG iShares Core U.S. Aggregate	Add +27.7%	0.28%	+0.05
TJX TJX Companies Inc.	Add +13.9%	0.30%	+0.05
DIS The Walt Disney Co.	Add +86.6%	0.07%	+0.04
APH Amphenol Corp. Class A	Add +4.0%	0.30%	+0.04
INVH Invitation Homes Inc.	Add +519.8%	0.05%	+0.04
CRL Charles River Laboratories	Add +1.5%	0.37%	+0.04
CM Can Imperial BK of Commerce	Add +10.5%	0.36%	+0.04
QCOM Qualcomm Inc.	Add +22.5%	0.13%	+0.04
MTZ Mastec Inc.	New	0.04%	+0.04
TGT Target Corp.	Add +54.7%	0.08%	+0.04
KO The Coca-Cola Co.	Add +12.7%	0.32%	+0.03
FNV Franco-Nevada Corp.	Add +9.6%	0.28%	+0.03
WMB Williams Cos Inc.	Add +0.6%	0.40%	+0.03
MA Mastercard Inc. Class A	Add +9.1%	0.19%	+0.03
AER Aercap Holdings NV	Add +919.4%	0.03%	+0.03
CRUS Cirrus Logic Inc.	Add +2.1%	0.34%	+0.03
CMA Comerica Inc.	Add +4530.9%	0.03%	+0.03
DSGX The Descartes Systems Grp	Add +6.7%	0.27%	+0.03

Options Activity Q4 2023 → Q1 2024


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	New	3,426,500	$266.3M
MPLX MPLX LP	call	New	30,000	$1.2M
MPLX MPLX LP	put	New	30,000	$1.2M

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