Mackenzie Financial Corp.

Name: MACKENZIE FINANCIAL CORP 13F holdings, Q2 2024
Creator: MACKENZIE FINANCIAL CORP
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Mackenzie Financial Corp. reported 1,533 stock positions worth $67.3 billion. Its top holding was Royal Bank of Canada (RY) at 4.0% of the portfolio, followed by Microsoft (MSFT, 3.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.5%). Compared with Q1 2024, it opened 144 new positions, sold out of 131, added to 576 and reduced 656. The biggest buy was Apple (AAPL, shares +13%) and the biggest sale Bank of Montreal (BMO, shares −13%).

Most Recent 13F: Q2 2026
Location: TORONTO ONTARIO, A6
CIK: 0000919859
Portfolio Value: $67.3B (Q2 2024)
SEC Filing: 0001062993-24-015027 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,533 stocks · $67.3B


RY Royal Bank of Canada	3.98%	25,169,097	$2.7B	Reduce -3.2%
MSFT Microsoft Corp.	3.55%	5,349,199	$2.4B	Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US	2.47%	3,060,603	$1.7B	Reduce -3.6%
TD Toronto-Dominion Bank	2.12%	25,997,122	$1.4B	Add +0.8%
AAPL Apple Inc.	2.12%	6,776,080	$1.4B	Add +12.7%
GOOGL Alphabet Inc. Class A	2.07%	7,660,106	$1.4B	Add +14.6%
CNI Canadian Natl Railway Co.	1.62%	9,234,132	$1.1B	Reduce -2.0%
CP Canadian Pacific Kansas City	1.61%	13,737,551	$1.1B	Reduce -1.1%
CNQ Canadian Natural Resources	1.59%	30,017,414	$1.1B	Reduce -4.8%
AMZN Amazon.com Inc.	1.45%	5,034,156	$972.9M	Add +13.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.42%	11,415,977	$958.3M	Reduce -13.1%
NVDA Nvidia Corp.	1.33%	7,233,548	$893.6M	No change
V Visa Inc. Class A	1.25%	3,204,244	$841.0M	Reduce -4.2%
STN Stantec Inc.	1.10%	8,859,243	$741.8M	Reduce -6.5%
BN Brookfield Corp.	1.09%	17,635,388	$733.6M	Reduce -4.5%
ENB Enbridge Inc.	1.09%	20,558,524	$731.5M	Reduce -2.7%
SLF Sun Life Financial Inc.	1.07%	14,703,533	$721.0M	Add +2.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.03%	15,091,880	$690.4M	Add +4.8%
NTR Nutrien Ltd.	1.01%	13,404,304	$682.5M	Reduce -3.3%
MFC Manulife Financial Corp.	1.01%	25,504,843	$679.2M	Reduce -3.8%
ACN Accenture PLC Class A	0.99%	2,205,969	$669.3M	Add +2.4%
TU Telus Corp.	0.94%	41,971,863	$635.5M	Reduce -16.0%
ROP Roper Technologies Inc.	0.94%	1,119,023	$630.7M	Add +3.1%
SPGI S&P Global Inc.	0.93%	1,396,304	$622.8M	Add +4.3%
TRI Thomson Reuters Corp.	0.89%	3,561,070	$600.3M	Reduce -11.7%
TRP TC Energy Corp.	0.87%	15,466,315	$586.4M	Add +0.1%
AEM Agnico Eagle Mines Ltd.	0.87%	8,944,318	$585.1M	Reduce -4.2%
JPM JPMorgan Chase & Co.	0.86%	2,870,049	$580.5M	Reduce -1.3%
WCN Waste Connections Inc.	0.86%	3,301,509	$579.3M	Reduce -3.4%
SU Suncor Energy Inc.	0.85%	14,967,891	$570.6M	Reduce -3.4%
AON Aon PLC Class A	0.84%	1,918,201	$563.1M	Reduce -22.0%
LIN Linde PLC	0.83%	1,280,669	$562.0M	Reduce -5.1%
BDX Becton Dickinson and Co.	0.81%	2,333,449	$545.4M	Reduce -10.0%
GIB Cgi Inc.	0.77%	5,163,961	$515.5M	Reduce -5.5%
BAM Brookfield Asset Mgmt-A	0.77%	13,523,306	$514.9M	Add +19.5%
CAE Cae Inc.	0.76%	27,707,907	$514.7M	Reduce -10.3%
AVGO Broadcom Inc.	0.75%	316,000	$507.3M	Reduce -13.8%
JNJ Johnson & Johnson	0.75%	3,441,335	$503.0M	Add +1.7%
META Meta Platforms Inc. Class A	0.73%	971,497	$489.8M	Add +0.3%
PBA Pembina Pipeline Corp.	0.63%	11,384,386	$422.5M	Reduce -7.1%
SHOP Shopify Inc. Class A	0.62%	6,315,028	$417.4M	Add +49.9%
ABBV Abbvie Inc.	0.59%	2,307,363	$395.8M	Add +11.0%
CL Colgate-Palmolive Co.	0.59%	4,074,736	$395.4M	Reduce -0.0%
RCI Rogers Communications Inc. Class B	0.58%	10,563,054	$390.7M	Add +10.2%
QSR Restaurant Brands Intern	0.58%	5,543,650	$390.7M	Add +10.3%
ORCL Oracle Corp.	0.57%	2,720,473	$384.1M	Reduce -9.0%
AGG iShares Core U.S. Aggregate	0.54%	3,751,000	$364.1M	Add +91.9%
MSI Motorola Solutions Inc.	0.54%	942,967	$364.0M	Reduce -8.8%
PEP Pepsico Inc.	0.53%	2,171,627	$358.2M	Reduce -7.9%
TT Trane Technologies PLC	0.53%	1,085,468	$357.0M	Add +0.3%
IT Gartner Inc.	0.52%	784,821	$352.4M	Reduce -3.1%
CDNS Cadence Design SYS Inc.	0.51%	1,108,073	$341.0M	Reduce -3.8%
UNH Unitedhealth Group Inc.	0.50%	666,560	$339.5M	Reduce -1.3%
XOM Exxon Mobil Corp.	0.50%	2,943,754	$338.9M	Add +120.3%
DHR Danaher Corp.	0.47%	1,274,697	$318.5M	Reduce -5.1%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	775,735	$315.6M	Reduce -1.6%
WMT Walmart Inc.	0.46%	4,592,715	$311.0M	Add +0.8%
LRCX Lam Research Corp.	0.46%	288,704	$307.4M	Add +0.0%
TMO Thermo Fisher Scientific Inc.	0.45%	550,859	$304.6M	Reduce -10.6%
WMB Williams Cos Inc.	0.44%	6,921,492	$294.2M	Reduce -3.3%
UNP Union Pacific Corp.	0.44%	1,300,041	$294.1M	Reduce -7.2%
PM Philip Morris International	0.43%	2,885,824	$292.4M	Add +6.5%
MRK Merck & Co. Inc.	0.43%	2,339,106	$289.6M	Add +6.8%
TLT iShares 20+ Year Treasury BD	0.42%	3,059,000	$280.8M	Add +5.4%
TECK Teck Resources Ltd.-CLS B	0.42%	5,855,836	$280.7M	Add +10.3%
PG The Procter & Gamble Co.	0.41%	1,684,835	$277.9M	Reduce -10.4%
LLY Eli Lilly & Co.	0.38%	279,151	$252.7M	Reduce -0.9%
MCD McDonald's Corp.	0.37%	979,087	$249.5M	Reduce -24.9%
KEYS Keysight Technologies Inc.	0.37%	1,817,509	$248.5M	Reduce -22.1%
FTS Fortis Inc.	0.37%	6,323,303	$245.8M	Reduce -8.5%
KO The Coca-Cola Co.	0.36%	3,851,055	$245.1M	Add +7.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.36%	5,127,005	$243.8M	Add +4.2%
B Barrick Gold Corp.	0.36%	14,556,115	$242.8M	Reduce -14.5%
MCK McKesson Corp.	0.36%	411,353	$240.2M	Add +0.4%
EXLS Exlservice Holdings Inc.	0.35%	7,616,982	$238.9M	Add +3.2%
CRUS Cirrus Logic Inc.	0.35%	1,820,946	$232.5M	Reduce -28.3%
MMS Maximus Inc.	0.35%	2,711,135	$232.3M	Reduce -0.3%
CVE Cenovus Energy Inc.	0.33%	11,186,227	$219.9M	Add +5.3%
APH Amphenol Corp. Class A	0.32%	3,192,948	$215.1M	Reduce -9.8%
COST Costco Wholesale Corp.	0.31%	248,432	$211.2M	Reduce -18.7%
PGR Progressive Corp.	0.31%	1,001,897	$208.1M	Reduce -12.4%
HD Home Depot Inc.	0.31%	601,062	$206.9M	Add +43.3%
DSGX The Descartes Systems Grp	0.31%	2,134,228	$206.8M	Add +4.5%
DUK Duke Energy Corp.	0.31%	2,052,969	$205.8M	Add +65.7%
TECH Bio-Techne Corp.	0.30%	2,862,260	$205.1M	Add +8.2%
CRH CRH PLC	0.30%	2,732,900	$204.9M	Reduce -3.8%
HQY Healthequity Inc.	0.30%	2,364,521	$203.8M	Add +16.0%
OTEX Open Text Corp.	0.30%	6,782,072	$203.7M	Reduce -1.0%
INTU Intuit Inc.	0.30%	307,575	$202.1M	Reduce -5.8%
AKAM Akamai Technologies Inc.	0.30%	2,233,111	$201.2M	Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	1,807,851	$199.0M	Reduce -12.6%
FNV Franco-Nevada Corp.	0.29%	1,639,294	$194.4M	Add +1.6%
CME Cme Group Inc.	0.29%	982,759	$193.2M	Reduce -11.4%
CRL Charles River Laboratories	0.29%	929,160	$191.9M	Reduce -0.3%
FSV Firstservice Corp.	0.27%	1,209,016	$184.0M	Reduce -36.4%
TENB Tenable Holdings Inc.	0.27%	4,191,935	$182.7M	Add +12.7%
CSGP Costar Group Inc.	0.26%	2,358,526	$174.9M	Add +16.9%
BIP Brookfield Infrastructure Pa	0.26%	6,306,990	$173.3M	Reduce -6.1%
WAB Wabtec Corp.	0.25%	1,072,906	$169.6M	Reduce -39.2%
ADI Analog Devices Inc.	0.24%	703,660	$160.6M	Add +20.6%
EFA iShares MSCI Eafe ETF	0.24%	2,025,619	$158.7M	Reduce -5.6%
NFLX Netflix Inc.	0.23%	233,692	$157.7M	Add +17.6%
CVX Chevron Corp.	0.23%	989,445	$154.8M	Reduce -35.1%
ADP Automatic Data Processing	0.23%	644,135	$153.7M	Add +242.4%
IRTC Irhythm Holdings Inc.	0.23%	1,428,324	$153.7M	Add +5.9%
MKL Markel Group Inc.	0.23%	97,343	$153.4M	Reduce -25.9%
FERG Ferguson Jersey Ltd.	0.22%	766,027	$148.3M	Add +32.5%
VRRM Verra Mobility Corp.	0.22%	5,432,776	$147.8M	Reduce -19.3%
PSN Parsons Corp.	0.22%	1,771,472	$144.9M	Reduce -0.5%
COP Conocophillips	0.21%	1,262,477	$144.4M	Add +1.6%
ALC Alcon Inc. filed as ALCON AG	0.21%	1,608,485	$143.3M	Reduce -2.8%
VRSK Verisk Analytics Inc.	0.21%	522,666	$140.9M	Reduce -2.6%
ABT Abbott Laboratories	0.21%	1,329,644	$138.2M	Add +20.9%
PH Parker Hannifin Corp.	0.20%	271,717	$137.4M	Add +107.7%
BX Blackstone Inc.	0.20%	1,107,547	$137.1M	Add +468.4%
CVLT Commvault Systems Inc.	0.20%	1,122,948	$136.5M	Reduce -18.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.20%	1,723,774	$133.0M	Reduce -2.2%
TXN Texas Instruments Inc.	0.20%	674,736	$131.3M	Reduce -22.0%
WPM Wheaton Precious Metals Corp.	0.19%	2,458,262	$128.9M	Reduce -13.2%
GOOG Alphabet Inc. Class C	0.19%	696,234	$127.7M	Reduce -1.8%
AMT American Tower Corp.	0.19%	655,113	$127.3M	Add +23.6%
AZO AutoZone Inc.	0.19%	42,311	$125.4M	Add +1.5%
ISRG Intuitive Surgical Inc.	0.19%	280,319	$124.7M	Reduce -4.5%
CPRT Copart Inc.	0.18%	2,263,901	$122.6M	Reduce -50.4%
MGA Magna International Inc.	0.18%	2,885,538	$121.0M	Add +10.4%
MA Mastercard Inc. Class A	0.18%	272,478	$120.2M	Reduce -0.8%
SYK Stryker Corp.	0.18%	350,567	$119.3M	Reduce -1.8%
AGI Alamos Gold Inc. Class A	0.18%	7,585,450	$119.0M	Add +147.6%
NEOG Neogen Corp.	0.17%	7,446,209	$116.4M	Reduce -0.6%
RACE Ferrari NV	0.17%	274,667	$112.1M	Reduce -10.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	2,777,085	$110.4M	Reduce -3.1%
GO Grocery Outlet Holding Corp.	0.16%	4,962,168	$109.8M	Reduce -0.6%
IVV iShares Core S&P 500 ETF	0.16%	197,539	$108.1M	Add +23.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.16%	118,791	$107.2M	Reduce -11.5%
QCOM Qualcomm Inc.	0.16%	528,717	$105.3M	Reduce -3.4%
SHEL Shell PLC-ADR	0.16%	1,447,379	$104.5M	Reduce -8.0%
VNT Vontier Corp.	0.14%	2,541,319	$97.1M	Add +9.8%
C Citigroup Inc.	0.14%	1,519,721	$96.4M	Add +3.8%
GE General Electric filed as GE AEROSPACE	0.14%	603,988	$96.0M	Add +10.5%
GIL Gildan Activewear Inc.	0.14%	2,525,993	$95.8M	Reduce -6.4%
GLD SPDR Gold Shares	0.14%	445,044	$95.7M	Reduce -71.5%
WFC Wells Fargo & Co.	0.14%	1,591,119	$94.5M	Reduce -1.9%
DXCM Dexcom Inc.	0.14%	821,192	$93.1M	Add +10.0%
TMDX Transmedics Group Inc.	0.14%	606,750	$91.4M	Reduce -8.9%
KGC Kinross Gold Corp.	0.14%	10,959,397	$91.3M	Add +6.2%
ASML ASML Holding NV-NY Reg SHS	0.13%	88,638	$90.7M	Reduce -3.1%
BLK BlackRock Finance Inc.	0.13%	114,596	$90.2M	Add +4.5%
MRSH Marsh & McLennan Cos	0.13%	421,855	$88.9M	Add +3.6%
MO Altria Group Inc.	0.13%	1,905,643	$86.8M	Reduce -0.7%
FCX Freeport-McMoran Inc.	0.13%	1,777,838	$86.4M	Add +9.7%
BKNG Booking Holdings Inc.	0.13%	21,683	$85.9M	Add +17.6%
AXONICS INC	0.13%	1,259,840	$84.7M	Reduce -0.6%
FAST Fastenal Co.	0.13%	1,346,892	$84.6M	Reduce -3.5%
VRSN Verisign Inc.	0.13%	473,187	$84.1M	Add +836.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.12%	503,944	$83.7M	Add +51.4%
CIGI Colliers Intl GR-Subord Vot	0.12%	747,048	$83.4M	Reduce -3.0%
BCE Bce Inc.	0.12%	2,545,042	$82.4M	Add +7.7%
AGCO Agco Corp.	0.12%	823,991	$80.7M	Add +12.2%
SHW The Sherwin-Williams Co.	0.12%	269,812	$80.5M	Reduce -18.8%
DLB Dolby Laboratories Inc. Class A	0.12%	1,010,230	$80.0M	Add +3.5%
NOC Northrop Grumman Corp.	0.12%	180,099	$78.5M	Reduce -48.6%
NOW ServiceNow Inc.	0.12%	99,600	$78.4M	Reduce -3.7%
GRP.U Granite Real Estate Investme	0.12%	1,573,027	$78.0M	Add +12.3%
BR Broadridge Financial Solutio	0.11%	383,765	$75.6M	Add +0.5%
CSIQ Canadian Solar Inc.	0.11%	5,115,665	$75.5M	Add +25.4%
TFII Tfi International Inc.	0.11%	516,477	$75.0M	Reduce -3.2%
HON Honeywell International Inc.	0.11%	343,995	$73.5M	Reduce -62.5%
TTE Totalenergies SE -Spon ADR	0.11%	1,089,367	$72.6M	Reduce -4.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.11%	621,773	$72.4M	Add +826.7%
SSNC Ss&c Technologies Holdings	0.11%	1,152,542	$72.2M	Add +5.8%
AGR Avangrid Inc.	0.11%	2,018,914	$71.7M	Reduce -0.4%
ORLY O'reilly Automotive Inc.	0.11%	67,823	$71.6M	Reduce -0.4%
GS Goldman Sachs Group Inc.	0.10%	154,764	$70.0M	Reduce -18.4%
CGNX Cognex Corp.	0.10%	1,494,312	$69.9M	Add +16.3%
TMUS T-Mobile US Inc.	0.10%	391,280	$68.9M	Add +22.3%
AMED Amedisys Inc.	0.10%	745,502	$68.4M	Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	389,850	$67.4M	Reduce -13.7%
RTX RTX Corp.	0.10%	670,458	$67.3M	Reduce -7.4%
HOLX Hologic Inc.	0.10%	895,699	$66.5M	Add +1023.3%
CCJ Cameco Corp.	0.10%	1,347,328	$66.3M	Add +3.3%
FDX FedEx Corp.	0.09%	208,732	$62.6M	Reduce -5.9%
PAAS Pan American Silver Corp.	0.09%	3,124,517	$62.1M	Add +51.1%
NEE Nextera Energy Inc.	0.09%	866,995	$61.4M	Add +62.0%
REGN Regeneron Pharmaceuticals	0.09%	57,964	$60.9M	Add +3.7%
WAT Waters Corp.	0.09%	209,538	$60.8M	Add +7.7%
CAT Caterpillar Inc.	0.09%	178,960	$59.6M	Add +2.6%
HDB HDFC Bank Ltd.-ADR	0.09%	924,809	$59.5M	Add +0.2%
CRM Salesforce Inc.	0.09%	230,271	$59.2M	Reduce -0.5%
AMAT Applied Materials Inc.	0.09%	249,837	$59.0M	Reduce -6.4%
LMT Lockheed Martin Corp.	0.09%	125,730	$58.7M	Add +1.3%
ICE Intercontinental Exchange Inc.	0.09%	419,383	$57.4M	Reduce -8.5%
COF Capital One Financial Corp.	0.09%	414,562	$57.4M	Add +21.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.08%	4,226,470	$56.8M	Reduce -6.7%
MCO Moody's Corp.	0.08%	134,589	$56.7M	Reduce -5.1%
PHM Pultegroup Inc.	0.08%	510,795	$56.2M	Reduce -3.9%
CLS Celestica Inc.	0.08%	977,873	$56.0M	Reduce -8.9%
AU Anglogold Ashanti PLC	0.08%	2,226,060	$55.9M	Reduce -14.3%
GNRC Generac Holdings Inc.	0.08%	420,121	$55.5M	Add +21.4%
CSCO Cisco Systems Inc.	0.08%	1,167,742	$55.5M	Reduce -12.9%
MDLZ Mondelez International Inc. Class A	0.08%	837,870	$54.8M	Reduce -2.2%
UBS UBS Group AG-Reg	0.08%	1,848,918	$54.4M	Reduce -19.0%
BP BP PLC-Spons ADR	0.08%	1,504,737	$54.3M	Add +7.5%
AMGN Amgen Inc.	0.08%	172,434	$53.9M	Reduce -13.9%
QQQ Invesco QQQ Trust Series 1	0.08%	111,673	$53.5M	Reduce -9.2%
JKS Jinkosolar Holding Co.-ADR	0.08%	2,572,177	$53.3M	Add +1.8%
DV Doubleverify Holdings Inc.	0.08%	2,722,926	$53.0M	New
TSLA Tesla Inc.	0.08%	267,048	$52.8M	Reduce -5.4%
RSG Republic Services Inc.	0.08%	268,611	$52.2M	Reduce -0.9%
FISV Fiserv Inc.	0.08%	349,150	$52.0M	Reduce -5.5%
MDT Medtronic PLC	0.08%	654,839	$51.5M	Add +29.4%
BSX Boston Scientific Corp.	0.08%	667,195	$51.4M	Reduce -3.2%
T AT&T Inc.	0.07%	2,641,856	$50.5M	Add +12.2%
CVS CVS Health Corp.	0.07%	846,014	$50.0M	Reduce -2.0%
INTC Intel Corp.	0.07%	1,585,764	$49.1M	Add +15.2%
RBA RB Global Inc.	0.07%	641,082	$48.9M	Reduce -16.9%
TIXT Telus International Cda Inc.	0.07%	8,440,050	$48.7M	Add +5.9%
EWJ iShares MSCI Japan ETF	0.07%	713,337	$48.7M	Reduce -15.3%
GM General Motors Co.	0.07%	1,040,461	$48.3M	Reduce -28.9%
BFAM Bright Horizons Family Solut	0.07%	435,580	$47.9M	Reduce -19.7%
TRV The Travelers Cos Inc.	0.07%	233,725	$47.5M	Reduce -2.8%
TGT Target Corp.	0.07%	319,222	$47.3M	Add +7.3%
EQX Equinox Gold Corp.	0.07%	8,953,104	$46.7M	Add +54.6%
CARR Carrier Global Corp.	0.07%	726,086	$45.8M	Add +7.5%
EFX Equifax Inc.	0.07%	187,784	$45.5M	Reduce -62.9%
MOS The Mosaic Co.	0.07%	1,557,174	$45.0M	Reduce -10.6%
ST Sensata Technologies Holdplc	0.07%	1,199,204	$44.8M	Reduce -19.0%
KW Kennedy-Wilson Holdings Inc.	0.07%	4,591,810	$44.6M	Reduce -0.6%
HPE Hewlett Packard Enterprise	0.07%	2,085,556	$44.2M	Add +33.3%
HCSG Healthcare Services Group	0.07%	4,150,403	$43.9M	Reduce -0.6%
PWSC Powerschool Holdings Inc. Class A	0.07%	1,957,001	$43.8M	Reduce -19.7%
NKE Nike Inc. Class B	0.06%	579,685	$43.7M	Reduce -64.1%
TAC Transalta Corp.	0.06%	6,086,849	$43.2M	Reduce -3.3%
VZ Verizon Communications Inc.	0.06%	1,032,269	$42.6M	Add +9.8%
GILD Gilead Sciences Inc.	0.06%	619,002	$42.5M	Add +14.3%
CI The Cigna Group	0.06%	128,122	$42.4M	Reduce -5.9%
MRVI Maravai Lifesciences Hldgs-A	0.06%	5,860,641	$42.0M	Add +16.8%
D Dominion Energy Inc.	0.06%	852,891	$41.8M	Add +0.7%
NXPI NXP Semiconductors NV	0.06%	154,293	$41.5M	Add +21.1%
MTZ Mastec Inc.	0.06%	387,140	$41.4M	Add +43.8%
IBN Icici Bank Ltd.-Spon ADR	0.06%	1,414,584	$40.8M	Reduce -4.8%
KHC The Kraft Heinz Co.	0.06%	1,250,645	$40.3M	Add +19.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	405,494	$40.3M	Reduce -2.8%
ELV Elevance Health Inc.	0.06%	73,964	$40.1M	Add +1.1%
VRTX Vertex Pharmaceuticals Inc.	0.06%	84,634	$39.7M	Reduce -8.5%
DE Deere & Co.	0.06%	104,852	$39.2M	Reduce -33.4%
GFI Gold Fields Ltd.-Spons ADR	0.06%	2,609,289	$38.9M	Add +28.7%
HBM Hudbay Minerals Inc.	0.06%	4,272,068	$38.7M	Reduce -5.7%
MU Micron Technology Inc.	0.06%	292,504	$38.5M	Reduce -23.9%
ALL Allstate Corp.	0.06%	240,284	$38.4M	Add +0.9%
URI United Rentals Inc.	0.06%	58,492	$37.8M	Reduce -3.7%
CBOE Cboe Global Markets Inc.	0.06%	221,090	$37.6M	Add +40.0%
ADBE Adobe Inc.	0.06%	67,062	$37.3M	Add +0.7%
NTNX Nutanix Inc. Class A	0.05%	647,899	$36.8M	Add +34.8%
DQ Daqo New Energy Corp.-ADR	0.05%	2,496,997	$36.5M	Add +6.4%
INVH Invitation Homes Inc.	0.05%	1,010,943	$36.3M	Add +12.6%
BA The Boeing Co.	0.05%	196,076	$35.7M	Add +1.8%
SCHW Schwab (charles) Corp.	0.05%	482,349	$35.5M	Add +3.3%
CMCSA Comcast Corp. Class A	0.05%	900,874	$35.3M	Reduce -17.7%
MEOH Methanex Corp.	0.05%	726,546	$35.1M	Add +3.4%
CEG Constellation Energy	0.05%	174,734	$35.0M	Reduce -7.7%
STZ Constellation Brands Inc. Class A	0.05%	134,179	$34.5M	Add +7.5%
PAGP Plains GP Holdings LP	0.05%	1,804,713	$34.0M	Add +10.5%
AEP American Electric Power	0.05%	385,391	$33.8M	Reduce -9.7%
KR Kroger Co.	0.05%	674,521	$33.7M	Reduce -12.2%
SNPS Synopsys Inc.	0.05%	55,770	$33.2M	Reduce -6.8%
AMD Advanced Micro Devices	0.05%	201,976	$32.8M	Add +0.3%
DBX Dropbox Inc. Class A	0.05%	1,449,825	$32.6M	Add +22.1%
EIX Edison International	0.05%	451,706	$32.4M	Add +15.3%
FIS Fidelity National Info Serv	0.05%	429,092	$32.3M	Add +409.5%
NGD New Gold Inc.	0.05%	16,328,086	$32.2M	Add +57.3%
RMD Resmed Inc.	0.05%	167,155	$32.0M	Add +13.6%
ETN Eaton Corp. PLC	0.05%	101,816	$31.9M	Reduce -0.9%
PNC PNC Financial Services Group	0.05%	202,147	$31.4M	Reduce -5.3%
LOW Lowe's Cos Inc.	0.05%	140,661	$31.0M	Add +12.0%
OR Osisko Gold Royalties Ltd.	0.05%	1,977,895	$30.8M	Add +237.0%
IEFA iShares Core MSCI Eafe ETF	0.05%	420,239	$30.5M	Add +60.0%
IMO Imperial Oil Ltd.	0.05%	445,497	$30.4M	Add +9.7%
ATS Ats Corp.	0.04%	913,919	$29.6M	Reduce -22.3%
TCOM Trip.com Group Ltd.-ADR	0.04%	623,355	$29.3M	Reduce -14.5%
GIS General Mills Inc.	0.04%	458,451	$29.0M	Reduce -14.7%
CNC Centene Corp.	0.04%	434,903	$28.8M	Add +3.5%
LNG Cheniere Energy Inc.	0.04%	162,550	$28.4M	Reduce -27.8%
SYF Synchrony Financial	0.04%	600,140	$28.3M	Reduce -6.1%
A Agilent Technologies Inc.	0.04%	218,187	$28.3M	Reduce -11.8%
NRG NRG Energy Inc.	0.04%	361,863	$28.2M	Reduce -10.8%
MS Morgan Stanley	0.04%	288,336	$28.0M	Add +2.0%
PPG PPG Industries Inc.	0.04%	215,436	$27.1M	Add +25.7%
AER Aercap Holdings NV	0.04%	290,913	$27.1M	Add +13.7%
GD General Dynamics Corp.	0.04%	90,662	$26.3M	Reduce -2.8%
CTVA Corteva Inc.	0.04%	483,670	$26.1M	Add +0.4%
HCA HCA Healthcare Inc.	0.04%	81,035	$26.0M	Add +143.2%
UHS Universal Health Services-B	0.04%	140,561	$26.0M	Add +408.2%
DOO BRP Inc./Ca- Sub Voting	0.04%	398,458	$25.5M	Reduce -13.0%
WM Waste Management Inc.	0.04%	119,342	$25.5M	Reduce -13.9%
VTR Ventas Inc.	0.04%	496,531	$25.5M	Add +1247.7%
PFE Pfizer Inc.	0.04%	891,118	$24.9M	Reduce -50.1%
EQIX Equinix Inc.	0.04%	32,785	$24.8M	Reduce -0.5%
HLT Hilton Worldwide Holdings Inc.	0.04%	112,068	$24.5M	Reduce -0.4%
SO The Southern Co.	0.04%	312,986	$24.3M	Reduce -6.9%
AZN Astrazeneca PLC-Spons ADR	0.04%	307,954	$24.0M	Add +9.3%
IDXX Idexx Laboratories Inc.	0.04%	49,267	$24.0M	Add +13.5%
CAH Cardinal Health Inc.	0.04%	244,024	$24.0M	Reduce -13.9%
NOA North American Construction	0.04%	1,232,145	$23.8M	Add +3.3%
SPG Simon Property Group Inc.	0.04%	156,094	$23.7M	Reduce -12.2%
FCNCA First Citizens Bcshs Class A	0.04%	14,053	$23.7M	Add +783.8%
EFXT Enerflex Ltd.	0.04%	4,380,143	$23.6M	Add +57.9%
AIG American International Group	0.03%	314,318	$23.3M	Reduce -1.7%
IR Ingersoll-Rand Inc.	0.03%	256,266	$23.3M	Add +0.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	145,546	$23.2M	Reduce -17.0%
INCY Incyte Corp.	0.03%	381,704	$23.1M	Reduce -3.1%
SRE Sempra	0.03%	302,137	$23.0M	Reduce -36.7%
KLAC KLA Corp.	0.03%	27,708	$22.8M	Reduce -1.9%
WBD Warner Bros Discovery Inc.	0.03%	3,009,558	$22.4M	Add +1216.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	85,765	$22.2M	Reduce -1.3%
VRT Vertiv Holdings Co. Class A	0.03%	255,286	$22.1M	Add +688.5%
WDAY Workday Inc. Class A	0.03%	98,353	$22.0M	Reduce -38.9%
VLO Valero Energy Corp.	0.03%	140,006	$21.9M	Reduce -26.3%
PCG P G & E Corp.	0.03%	1,249,037	$21.8M	Add +93.2%
CCEP Coca-Cola Europacific Partne	0.03%	299,198	$21.8M	Add +0.6%
EXPE Expedia Group Inc.	0.03%	172,930	$21.8M	Add +20.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	202,600	$21.7M	Reduce -76.3%
WFG West Fraser Timber Co. Ltd.	0.03%	281,621	$21.6M	Reduce -62.8%
SKX Skechers USA Inc. Class A	0.03%	310,583	$21.5M	Reduce -3.5%
ETR Entergy Corp.	0.03%	199,525	$21.3M	Reduce -10.7%
KD Kyndryl Holdings Inc.	0.03%	810,488	$21.3M	Add +47.2%
IWM iShares Russell 2000 ETF	0.03%	104,931	$21.3M	Add +9.1%
DD Dupont DE Nemours Inc.	0.03%	263,085	$21.2M	Add +2.9%
APO Apollo Global Management Inc.	0.03%	178,868	$21.1M	Add +4.5%
BMY Bristol-Myers Squibb Co.	0.03%	505,654	$21.0M	Reduce -13.3%
DXC DXC Technology Co.	0.03%	1,099,063	$21.0M	Add +11.7%
PBR Petroleo Brasileiro-Spon ADR	0.03%	1,436,098	$20.8M	Add +2.8%
RXT Rackspace Technology Inc.	0.03%	6,972,421	$20.8M	Reduce -1.2%
EG Everest Group Ltd.	0.03%	54,023	$20.6M	Add +44.1%
SILV Silvercrest Metals Inc.	0.03%	2,510,176	$20.5M	Add +137.4%
VTRS Viatris Inc.	0.03%	1,929,706	$20.5M	Add +9.6%
CNM Core & Main Inc. Class A	0.03%	419,049	$20.5M	Reduce -1.8%
TXT Textron Inc.	0.03%	236,814	$20.3M	Reduce -7.3%
CC The Chemours Co.	0.03%	877,246	$19.8M	Add +16.4%
KEY Keycorp	0.03%	1,380,559	$19.6M	Add +2.8%
IQV Iqvia Holdings Inc.	0.03%	92,543	$19.6M	Add +11.0%
DHI D.R. Horton Inc.	0.03%	137,194	$19.3M	Add +42.7%
CCL Carnival Corp.	0.03%	1,023,916	$19.2M	Reduce -7.3%
CB Chubb Ltd.	0.03%	75,066	$19.1M	Reduce -1.5%
PDD PDD Holdings Inc.	0.03%	143,597	$19.1M	Add +4.6%
PAYX Paychex Inc.	0.03%	159,985	$19.0M	Add +0.4%
EA Electronic Arts Inc.	0.03%	136,120	$19.0M	Add +1.3%
MTG Mgic Investment Corp.	0.03%	879,674	$19.0M	Add +2.9%
NCLH Norwegian Cruise Line Holdin	0.03%	1,008,327	$18.9M	Add +26.8%
YUMC Yum China Holdings Inc.	0.03%	610,989	$18.8M	Reduce -5.0%
DLTR Dollar Tree Inc.	0.03%	172,192	$18.4M	Reduce -5.8%
COR Cencora Inc.	0.03%	81,001	$18.2M	Add +9.8%
WCC Wesco International Inc.	0.03%	113,034	$17.9M	Add +98.0%
PBF PBF Energy Inc. Class A	0.03%	386,849	$17.8M	Add +7.8%
SM SM Energy Co.	0.03%	411,103	$17.8M	Add +82.2%
BRX Brixmor Property Group Inc.	0.03%	764,447	$17.7M	Add +19.3%
QGEN Qiagen NV	0.03%	424,685	$17.5M	Add +8.1%
THC Tenet Healthcare Corp.	0.03%	130,459	$17.4M	Add +53.0%
JCI Johnson Controls Internation	0.03%	260,513	$17.3M	Reduce -0.1%
NFG National Fuel Gas Co.	0.03%	318,078	$17.2M	Add +262.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	240,341	$16.9M	Reduce -1.4%
OVV Ovintiv Inc.	0.03%	360,148	$16.9M	Add +128.3%
CRBG Corebridge Financial Inc.	0.03%	577,005	$16.8M	Add +850.0%
ECL Ecolab Inc.	0.03%	70,555	$16.8M	Add +5.4%
PANW Palo Alto Networks Inc.	0.02%	49,363	$16.7M	Add +2.7%
BHC Bausch Health Cos Inc.	0.02%	2,381,888	$16.6M	Add +111.0%
USXF iShares ESG Advance MSCI USA	0.02%	356,074	$16.6M	Add +6.3%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	42,813	$16.4M	Add +26.0%
PYPL PayPal Holdings Inc.	0.02%	282,655	$16.4M	Reduce -15.6%
FHN First Horizon Corp.	0.02%	1,026,045	$16.2M	Add +1595.3%
UBER Uber Technologies Inc.	0.02%	222,069	$16.1M	Reduce -20.3%
EMB iShares JP Morgan Usd Emergi	0.02%	181,430	$16.1M	Reduce -31.1%
LUV Southwest Airlines Co.	0.02%	559,211	$16.0M	Add +28.4%
FANG Diamondback Energy Inc.	0.02%	79,471	$15.9M	Reduce -10.6%
BZ Kanzhun Ltd. - ADR	0.02%	837,227	$15.7M	Reduce -9.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	243,596	$15.6M	Reduce -27.6%
NWSA News Corp. Class A	0.02%	559,087	$15.4M	Add +41.8%
BPOP Popular Inc.	0.02%	171,016	$15.1M	Add +0.6%
RL Ralph Lauren Corp.	0.02%	86,311	$15.1M	Add +0.2%
WELL Welltower Inc.	0.02%	143,698	$15.0M	Add +151.7%
PPL PPL Corp.	0.02%	541,441	$15.0M	Add +726.9%
J Jacobs Solutions Inc.	0.02%	103,269	$14.4M	Reduce -1.0%
RITM Rithm Capital Corp.	0.02%	1,319,014	$14.4M	Add +15.5%
TSM Taiwan Semiconductor-SP ADR	0.02%	82,635	$14.4M	Reduce -13.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	174,123	$14.3M	Add +54.0%
IJR iShares Core S&P Small-Cap E	0.02%	132,660	$14.1M	Add +2.1%
HUM Humana Inc.	0.02%	37,463	$14.0M	Reduce -66.2%
VMC Vulcan Materials Co.	0.02%	55,811	$13.9M	Reduce -0.2%
GATO Gatos Silver Inc.	0.02%	1,329,125	$13.8M	Add +5.1%
ALSN Allison Transmission Holding	0.02%	181,442	$13.8M	Reduce -0.2%
WDC Western Digital Corp.	0.02%	180,677	$13.7M	Add +539.5%
PLD Prologis Inc.	0.02%	121,838	$13.7M	Add +4.2%
AXP American Express Co.	0.02%	59,022	$13.7M	Reduce -1.8%
CHTR Charter Communications Inc. Class A	0.02%	45,523	$13.6M	Reduce -0.8%
VWO Vanguard Ftse Emerging Marke	0.02%	303,762	$13.3M	Reduce -0.2%
UAL United Airlines Holdings Inc.	0.02%	272,650	$13.3M	Reduce -27.7%
HSY The Hershey Co.	0.02%	69,094	$12.7M	Reduce -13.3%
VET Vermilion Energy Inc.	0.02%	1,153,351	$12.7M	Reduce -36.2%
FER Ferrovial NV	0.02%	326,413	$12.7M	New
EQT Eqt Corp.	0.02%	341,847	$12.6M	Reduce -15.0%
XOP SS SPDR S&P Og Exp & Prod	0.02%	86,300	$12.6M	Add +5.7%
TEAM Atlassian Corp. Class A	0.02%	70,670	$12.5M	Add +10.3%
ASR Grupo Aeroportuario Sur-ADR	0.02%	40,985	$12.3M	Reduce -1.1%
TRU Transunion	0.02%	165,390	$12.3M	Reduce -44.4%
NBIX Neurocrine Biosciences Inc.	0.02%	88,827	$12.2M	Reduce -3.3%
GLPI Gaming and Leisure Propertie	0.02%	266,821	$12.1M	Reduce -4.8%
SCCO Southern Copper Corp.	0.02%	110,750	$11.9M	Add +37.8%
KMI Kinder Morgan Inc.	0.02%	596,941	$11.9M	Reduce -31.2%
DELL Dell Technologies -C	0.02%	84,723	$11.7M	Reduce -41.5%
TFC Truist Financial Corp.	0.02%	299,914	$11.7M	Add +52.2%
CHD Church & Dwight Co. Inc.	0.02%	112,242	$11.6M	Reduce -5.5%
XEL Xcel Energy Inc.	0.02%	217,519	$11.6M	Reduce -52.7%
BKR Baker Hughes Co.	0.02%	321,831	$11.3M	Add +49.9%
TRGP Targa Resources Corp.	0.02%	87,781	$11.3M	Reduce -65.4%
NVR NVR Inc.	0.02%	1,487	$11.3M	Reduce -4.6%
IAG Iamgold Corp.	0.02%	2,992,780	$11.2M	Add +133.8%
CTSH Cognizant Tech Solutions-A	0.02%	163,840	$11.1M	Add +5.0%
ADT Adt Inc.	0.02%	1,459,785	$11.1M	Add +10.8%
PAC Grupo Aeroportuario Pac-ADR	0.02%	70,614	$11.0M	Add +5.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	121,945	$10.9M	Reduce -6.6%
MPC Marathon Petroleum Corp.	0.02%	62,859	$10.9M	Reduce -53.0%
NI Nisource Inc.	0.02%	370,743	$10.7M	Reduce -20.1%
NXE Nexgen Energy Ltd.	0.02%	1,530,574	$10.7M	Add +411.2%
GDDY GoDaddy Inc. Class A	0.02%	75,408	$10.5M	Reduce -13.8%
EOG EOG Resources Inc.	0.02%	83,686	$10.5M	Add +49.7%
HIG Hartford Insurance Group Inc.	0.02%	104,724	$10.5M	Reduce -13.7%
DOX Amdocs Ltd.	0.02%	128,521	$10.1M	Add +39.3%
KDP Keurig Dr Pepper Inc.	0.01%	302,934	$10.1M	Reduce -1.2%
ANET Arista Networks Inc.	0.01%	28,716	$10.1M	Reduce -15.3%
CGAU Centerra Gold Inc.	0.01%	1,493,717	$10.0M	Add +111.3%
GRMN Garmin Ltd.	0.01%	60,884	$9.9M	Reduce -2.1%
EXC Exelon Corp.	0.01%	286,431	$9.9M	Reduce -40.7%
DTM DT Midstream Inc.	0.01%	137,143	$9.7M	Add +34.4%
EXEL Exelixis Inc.	0.01%	433,311	$9.7M	Add +62.1%
EMN Eastman Chemical Co.	0.01%	98,833	$9.7M	Reduce -0.1%
SRPT Sarepta Therapeutics Inc.	0.01%	61,261	$9.7M	Add +68.2%
IGOV iShares International Treasu	0.01%	250,449	$9.7M	No change
SBUX Starbucks Corp.	0.01%	123,853	$9.6M	Reduce -91.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	766,251	$9.6M	Reduce -6.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	202,942	$9.6M	Reduce -89.3%
BALL Ball Corp.	0.01%	159,368	$9.6M	Reduce -1.1%
HPQ HP Inc.	0.01%	273,027	$9.6M	Add +111.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	108,628	$9.5M	Reduce -0.1%
LEN Lennar Corp. Class A	0.01%	63,447	$9.5M	Reduce -4.1%
DKS Dick's Sporting Goods Inc.	0.01%	43,740	$9.4M	Reduce -37.4%
ACGL Arch Capital Group Ltd.	0.01%	92,665	$9.3M	Add +94.6%
TXRH Texas Roadhouse Inc.	0.01%	53,881	$9.3M	Reduce -47.4%
YUM Yum! Brands Inc.	0.01%	69,718	$9.2M	Reduce -2.9%
ORI Old Republic Intl Corp.	0.01%	297,559	$9.2M	Add +4.2%
IGF iShares Global Infrastructur	0.01%	191,771	$9.2M	Add +7.3%
KMB Kimberly-Clark Corp.	0.01%	65,948	$9.1M	Reduce -10.2%
STT State Street Corp.	0.01%	121,763	$9.0M	Reduce -42.7%
UPS United Parcel Service Class B	0.01%	65,508	$9.0M	Reduce -1.2%
MNST Monster Beverage Corp.	0.01%	178,952	$8.9M	Reduce -3.8%
HESM Hess Midstream LP Class A	0.01%	244,605	$8.9M	Reduce -2.5%
OKE Oneok Inc.	0.01%	109,171	$8.9M	Reduce -6.8%
MANH Manhattan Associates Inc.	0.01%	35,860	$8.8M	Add +4.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	36,091	$8.8M	Add +94.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	161,355	$8.8M	Add +30.8%
VNO Vornado Realty Trust	0.01%	330,660	$8.7M	Reduce 0.0%
ODFL Old Dominion Freight Line	0.01%	49,090	$8.7M	Reduce -16.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	140,608	$8.7M	Reduce -1.0%
ADSK Autodesk Inc.	0.01%	34,856	$8.6M	Reduce -39.2%
VEA Vanguard Ftse Developed ETF	0.01%	173,830	$8.6M	Add +3.1%
K Kellanova	0.01%	148,024	$8.5M	Reduce -23.4%
EW Edwards Lifesciences Corp.	0.01%	91,490	$8.5M	Reduce -4.2%
STLA Stellantis NV	0.01%	420,889	$8.3M	Add +82.7%
NTAP Netapp Inc.	0.01%	63,391	$8.2M	Add +23.6%
CMI Cummins Inc.	0.01%	28,924	$8.0M	Reduce -25.2%
CMG Chipotle Mexican Grill Inc.	0.01%	127,280	$8.0M	Add +1.5%
NEM Newmont Corp.	0.01%	189,912	$8.0M	Add +9.1%
SLV iShares Silver Trust	0.01%	298,883	$7.9M	No change
TEL Te Connectivity Ltd.	0.01%	52,621	$7.9M	Add +6.7%
FTI Technipfmc PLC	0.01%	301,169	$7.9M	Reduce -4.2%
INDV Indivior Ltd.	0.01%	497,555	$7.8M	Reduce -10.3%
NOG Northern Oil and Gas Inc.	0.01%	209,722	$7.8M	Reduce -16.2%
ZTS Zoetis Inc.	0.01%	44,808	$7.8M	Reduce -70.9%
GFL GFL Environmental Inc.-Sub VT	0.01%	197,133	$7.7M	Reduce -6.0%
SMCI Super Micro Computer Inc.	0.01%	9,314	$7.6M	Add +8.5%
DVN Devon Energy Corp.	0.01%	160,931	$7.6M	Reduce -13.6%
APLE Apple Hospitality REIT Inc.	0.01%	520,439	$7.6M	Reduce -1.0%
PCAR Paccar Inc.	0.01%	72,082	$7.4M	Reduce -5.2%
BOX Box Inc. Class A	0.01%	277,286	$7.3M	Reduce -13.0%
PRMW Primo Water Corp.	0.01%	334,193	$7.3M	Add +77.2%
ITW Illinois Tool Works	0.01%	30,692	$7.3M	Add +1.9%
ROST Ross Stores Inc.	0.01%	48,411	$7.0M	Reduce -0.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	443,948	$7.0M	Add +4077.6%
KVUE Kenvue Inc.	0.01%	385,294	$7.0M	Add +0.8%
HMY Harmony Gold MNG-Spon ADR	0.01%	762,773	$7.0M	Reduce -56.2%
VST Vistra Corp.	0.01%	80,826	$6.9M	Reduce -26.2%
BKH Black Hills Corp.	0.01%	127,243	$6.9M	Add +324.7%
APD Air Products & Chemicals Inc.	0.01%	26,459	$6.8M	Reduce -2.0%
CTAS Cintas Corp.	0.01%	9,744	$6.8M	Add +3.8%
USFD US Foods Holding Corp.	0.01%	128,596	$6.8M	Reduce -49.4%
XYZ Block Inc.	0.01%	103,828	$6.7M	Reduce -5.2%
CEMB iShares JP Morgan Em Corpora	0.01%	149,241	$6.6M	Reduce -32.1%
HUN Huntsman Corp.	0.01%	289,914	$6.6M	Reduce -0.3%
KKR KKR & Co. Inc.	0.01%	62,344	$6.6M	Add +58.8%
BABA Alibaba Group Holding-SP ADR	0.01%	90,976	$6.6M	Add +4.8%
EMR Emerson Electric Co.	0.01%	59,437	$6.5M	Add +1.1%
EVRG Evergy Inc.	0.01%	123,527	$6.5M	Reduce -7.2%
USHY iShares Broad Usd High Yield	0.01%	180,024	$6.5M	Reduce -1.0%
FICO Fair Isaac Corp.	0.01%	4,367	$6.5M	Reduce -54.1%
DG Dollar General Corp.	0.01%	48,593	$6.4M	Reduce -4.6%
TOL Toll Brothers Inc.	0.01%	54,930	$6.3M	Add +44.9%
HAL Halliburton Co.	0.01%	186,961	$6.3M	Add +105.2%
AIZ Assurant Inc.	0.01%	37,946	$6.3M	Reduce -1.3%
ALKS Alkermes PLC	0.01%	261,404	$6.3M	Reduce -2.4%
PVH PVH Corp.	0.01%	59,069	$6.3M	Add +163.9%
FTNT Fortinet Inc.	0.01%	103,634	$6.2M	Reduce -29.9%
BRO Brown & Brown Inc.	0.01%	69,812	$6.2M	Add +85.7%
ABNB Airbnb Inc. Class A	0.01%	39,569	$6.0M	Reduce -6.3%
TDG Transdigm Group Inc.	0.01%	4,685	$6.0M	Reduce -27.5%
BIIB Biogen Inc.	0.01%	25,664	$5.9M	Reduce -45.6%
MCHP Microchip Technology Inc.	0.01%	64,624	$5.9M	Add +38.3%
GEHC GE Healthcare Technology	0.01%	75,686	$5.9M	Add +0.5%
PEGA Pegasystems Inc.	0.01%	97,427	$5.9M	Add +124.7%
CSX CSX Corp.	0.01%	175,624	$5.9M	Reduce -0.7%
GPC Genuine Parts Co.	0.01%	41,988	$5.8M	Reduce -0.1%
USB US Bancorp	0.01%	144,460	$5.7M	Reduce -3.5%
BAX Baxter International Inc.	0.01%	171,441	$5.7M	Add +7.7%
AFL Aflac Inc.	0.01%	63,487	$5.7M	Reduce -1.3%
MRNA Moderna Inc.	0.01%	47,638	$5.7M	Reduce -7.8%
MAR Marriott International Class A	0.01%	23,349	$5.6M	Reduce -6.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	93,439	$5.6M	Add +1.5%
EHC Encompass Health Corp.	0.01%	64,215	$5.5M	Reduce -16.9%
MMM 3M Co.	0.01%	53,898	$5.5M	Reduce -11.5%
MAS Masco Corp.	0.01%	82,461	$5.5M	Reduce -26.5%
LYB Lyondellbasell Indu Class A	0.01%	57,334	$5.5M	Reduce -24.6%
MSCI MSCI Inc.	0.01%	11,295	$5.4M	Add +37.7%
TASEKO MINES LTD	0.01%	2,205,255	$5.4M	Reduce -8.1%
TSN Tyson Foods Inc. Class A	0.01%	94,419	$5.4M	Add +199.3%
FSLR First Solar Inc.	0.01%	23,835	$5.4M	Add +52.3%
JNK SS SPDR BB High Yield Bond	0.01%	57,000	$5.4M	Reduce -24.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	49,203	$5.3M	Reduce -39.4%
DB Deutsche Bank AG-Registered	0.01%	333,383	$5.3M	Reduce -1.2%
CZR Caesars Entertainment Inc.	0.01%	133,120	$5.3M	Add +1713.4%
TSCO Tractor Supply Company	0.01%	19,564	$5.3M	Reduce -8.3%
CHKP Check Point Software Tech	0.01%	31,731	$5.2M	Reduce -4.3%
PSX Phillips 66	0.01%	37,008	$5.2M	Reduce -2.6%
PFGC Performance Food Group Co.	0.01%	78,551	$5.2M	Add +1006.4%
UNM Unum Group	0.01%	101,462	$5.2M	Add +347.7%
OTIS Otis Worldwide Corp.	0.01%	53,499	$5.1M	Add +58.6%
MRVL Marvell Technology Inc.	0.01%	73,644	$5.1M	Add +30.8%
LAMR Lamar Advertising Co. Class A	0.01%	42,991	$5.1M	Reduce -1.4%
GPN Global Payments Inc.	0.01%	53,107	$5.1M	Add +91.4%
O Realty Income Corp.	0.01%	97,156	$5.1M	Add +5.5%
SLSR Solaris Resources Inc.	0.01%	1,834,687	$5.1M	New
COTY Coty Inc. Class A	0.01%	510,688	$5.1M	No change
PATH Uipath Inc. Class A	0.01%	401,876	$5.1M	Add +215.5%
AXTA Axalta Coating Systems Ltd.	0.01%	147,900	$5.1M	Reduce -8.6%
PRU Prudential Financial Inc.	0.01%	42,802	$5.0M	Reduce -3.8%
EBAY eBay Inc.	0.01%	91,888	$4.9M	Reduce -19.1%
IWD iShares Russell 1000 Value E	0.01%	28,242	$4.9M	No change
MET Metlife Inc.	0.01%	70,079	$4.9M	Reduce -2.4%
NSP Insperity Inc.	0.01%	53,558	$4.9M	Reduce -43.0%
UTHR United Therapeutics Corp.	0.01%	15,263	$4.9M	Reduce -31.9%
GEN Gen Digital Inc.	0.01%	194,201	$4.9M	Add +32.6%
ULTA Ulta Beauty Inc.	0.01%	12,501	$4.8M	Add +12.8%
EXPD Expeditors Intl Wash Inc.	0.01%	38,649	$4.8M	Add +3.9%
VOO Vanguard S&P 500 ETF	0.01%	9,548	$4.8M	Add +6.8%
XYL Xylem Inc.	0.01%	35,173	$4.8M	Reduce -14.7%
STR Sitio Royalties Corp. Class A	0.01%	201,630	$4.8M	Add +7.8%
ATO Atmos Energy Corp.	0.01%	40,007	$4.7M	Reduce -56.4%
OBE Obsidian Energy Ltd.	0.01%	608,641	$4.6M	New
AMP Ameriprise Financial Inc.	0.01%	10,543	$4.5M	Reduce -1.5%
TFX Teleflex Inc.	0.01%	20,934	$4.4M	Add +61.2%
DLR Digital Realty Trust Inc.	0.01%	28,895	$4.4M	Add +1.3%
REPX Riley Exploration Permian Inc.	0.01%	155,125	$4.4M	New
CDW CDW Corp.	0.01%	19,453	$4.4M	Reduce -2.7%
PSA Public Storage	0.01%	14,884	$4.3M	Reduce -21.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	19,584	$4.3M	Add +0.0%
WU Western Union Co.	0.01%	348,850	$4.3M	Add +30.7%
VSS Vanguard Ftse All Wo X-US SC	0.01%	36,220	$4.3M	Reduce -3.8%
UGI Ugi Corp.	0.01%	185,771	$4.3M	Add +116.1%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	62,185	$4.2M	Add +10.6%
CINF Cincinnati Financial Corp.	0.01%	35,510	$4.2M	Reduce 0.0%
TDC Teradata Corp.	0.01%	120,324	$4.2M	Reduce -34.4%
LDOS Leidos Holdings Inc.	0.01%	28,501	$4.2M	Add +123.2%
OMC Omnicom Group	0.01%	46,338	$4.2M	Add +3.0%
NSC Norfolk Southern Corp.	0.01%	19,072	$4.1M	Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	25,465	$4.1M	Add +24.8%
HES Hess Corp.	0.01%	27,553	$4.1M	Add +2.4%
STIP iShares 0-5 Year Tips Bond E	0.01%	40,800	$4.1M	Add +6.8%
DRI Darden Restaurants Inc.	0.01%	26,620	$4.0M	Reduce -0.4%
GEV GE Vernova Inc.	0.01%	23,346	$4.0M	Reduce -82.9%
SSRM SSR Mining Inc.	0.01%	883,581	$4.0M	Add +25.5%
TIP iShares Tips Bond ETF	0.01%	36,600	$3.9M	Reduce -17.4%
LHX L3HARRIS Technologies Inc.	0.01%	17,342	$3.9M	Add +2.5%
GLW Corning Inc.	0.01%	100,015	$3.9M	Reduce -16.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	134,167	$3.8M	Add +3.5%
AVB Avalonbay Communities Inc.	0.01%	18,441	$3.8M	Reduce -2.0%
BBY Best Buy Co. Inc.	0.01%	45,023	$3.8M	Reduce -1.8%
PEG Public Service Enterprise GP	0.01%	51,118	$3.8M	Add +1.1%
BWX SS SPDR BB Intl Treasury BD	0.01%	173,005	$3.7M	No change
MTTR Matterport Inc.	0.01%	828,776	$3.7M	Add +396.8%
MLM Martin Marietta Materials	0.01%	6,825	$3.7M	Add +32.9%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	193,291	$3.7M	Add +4.4%
DOCU Docusign Inc.	0.01%	68,833	$3.7M	Add +25.4%
WTW Willis Towers Watson PLC	0.01%	13,994	$3.7M	Reduce -76.6%
BG Bunge Global SA	0.01%	34,306	$3.7M	Reduce -2.6%
SIG Signet Jewelers Ltd.	0.01%	40,705	$3.6M	Add +75.5%
PKG Packaging Corp. of America	0.01%	19,866	$3.6M	Reduce -1.8%
STX Seagate Technology Holdings	0.01%	35,109	$3.6M	Add +44.7%
VLTO Veralto Corp.	0.01%	37,427	$3.6M	Reduce -36.1%
CTRA Coterra Energy Inc.	0.01%	133,846	$3.6M	Add +1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	44,826	$3.5M	Reduce -23.1%
CCI Crown Castle Inc.	0.01%	35,874	$3.5M	Reduce -10.1%
CFG Citizens Financial Group	0.01%	97,230	$3.5M	Add +29.9%
KBR KBR Inc.	0.01%	54,462	$3.5M	New
SNX TD Synnex Corp.	0.01%	30,168	$3.5M	Add +5.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	30,085	$3.5M	Add +19.2%
DAL Delta Air Lines Inc.	0.01%	71,968	$3.4M	Add +5.6%
TTWO Take-Two Interactive Softwre	0.01%	21,806	$3.4M	Reduce -2.4%
WRK Westrock Co.	0.01%	66,985	$3.4M	Reduce -1.5%
DFS Discover Financial Services	0.01%	25,697	$3.4M	Reduce -6.3%
AME Ametek Inc.	0.00%	19,973	$3.3M	Reduce -1.0%
NUE Nucor Corp.	0.00%	21,007	$3.3M	Reduce -1.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	47,711	$3.3M	Reduce -1.7%
LVS Las Vegas Sands Corp.	0.00%	74,587	$3.3M	Add +7.1%
DOW Dow Inc.	0.00%	61,973	$3.3M	Reduce -2.3%
ED Consolidated Edison Inc.	0.00%	36,667	$3.3M	Reduce -1.9%
MPWR Monolithic Power Systems Inc.	0.00%	3,948	$3.2M	Reduce -16.4%
DBC Invesco DB Commodity Index T	0.00%	139,600	$3.2M	Reduce -39.3%
PWR Quanta Services Inc.	0.00%	12,762	$3.2M	Add +1.6%
LULU Lululemon Athletica Inc.	0.00%	10,841	$3.2M	Add +13.8%
CRON Cronos Group Inc.	0.00%	1,387,906	$3.2M	New
ARW Arrow Electronics Inc.	0.00%	26,729	$3.2M	Reduce -44.0%
AOS Smith (a.o.) Corp.	0.00%	39,357	$3.2M	Add +4.3%
AA Alcoa Corp.	0.00%	80,900	$3.2M	New
SYY Sysco Corp.	0.00%	44,587	$3.2M	Reduce -69.5%
DECK Deckers Outdoor Corp.	0.00%	3,284	$3.2M	Add +17.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	44,530	$3.2M	Add +3.5%
CBRE CBRE Group Inc. Class A	0.00%	35,087	$3.1M	Reduce -19.9%
CHE Chemed Corp.	0.00%	5,732	$3.1M	Add +107.2%
ON On Semiconductor	0.00%	45,299	$3.1M	Add +24.6%
KNTK Kinetik Holdings Inc.	0.00%	73,918	$3.1M	Add +60.1%
EBND State Street SPDR Bloomberg	0.00%	153,833	$3.1M	Reduce -64.1%
QRVO Qorvo Inc.	0.00%	26,279	$3.0M	Add +24.7%
CLX Clorox Company	0.00%	22,110	$3.0M	Reduce -44.8%
LPLA LPL Financial Holdings Inc.	0.00%	10,696	$3.0M	Add +2.7%
EXR Extra Space Storage Inc.	0.00%	19,042	$3.0M	Reduce -0.7%
TX Ternium SA-Sponsored ADR	0.00%	78,429	$2.9M	Reduce -1.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	19,399	$2.9M	Add +1.1%
GPRK Geopark Ltd.	0.00%	267,448	$2.9M	New
ROK Rockwell Automation Inc.	0.00%	10,596	$2.9M	Reduce -1.4%
DDOG Datadog Inc. Class A	0.00%	22,484	$2.9M	Add +5.4%
RJF Raymond James Financial Inc.	0.00%	23,581	$2.9M	Add +20.3%
WY Weyerhaeuser Co.	0.00%	101,943	$2.9M	Add +6.2%
BIPC Brookfield Infrastructure-A	0.00%	85,786	$2.9M	Add +42.3%
ADM Archer-Daniels-Midland Co.	0.00%	47,766	$2.9M	Reduce -21.7%
RNR Renaissancere Holdings Ltd.	0.00%	12,769	$2.9M	Add +68.1%
MELI MercadoLibre Inc.	0.00%	1,727	$2.8M	Add +3.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	26,500	$2.8M	Add +7.3%
MTD Mettler-Toledo International	0.00%	2,009	$2.8M	Reduce -1.2%
AVT Avnet Inc.	0.00%	54,519	$2.8M	Add +106.4%
RHI Robert Half Inc.	0.00%	43,875	$2.8M	Reduce -28.6%
FDS Factset Research Systems Inc.	0.00%	6,865	$2.8M	Add +24.9%
SNOW Snowflake Inc.	0.00%	20,641	$2.8M	Reduce -0.2%
CPNG Coupang Inc.	0.00%	132,802	$2.8M	Add +1.3%
AQN Algonquin Power & Utilities	0.00%	472,430	$2.8M	Reduce -0.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	40,311	$2.7M	Add +23.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	28,137	$2.7M	Reduce -40.9%
GPK Graphic Packaging Holding Co.	0.00%	104,027	$2.7M	Reduce -2.4%
LH Labcorp Holdings Inc.	0.00%	13,384	$2.7M	Add +65.0%
WSO Watsco Inc.	0.00%	5,862	$2.7M	Reduce -0.6%
AVY Avery Dennison Corp.	0.00%	12,408	$2.7M	Add +9.6%
MUR Murphy Oil Corp.	0.00%	64,743	$2.7M	Add +118.2%
MGM MGM Resorts International	0.00%	60,048	$2.7M	Add +163.9%
BLDR Builders Firstsource Inc.	0.00%	19,215	$2.7M	Reduce -29.2%
LSPD Lightspeed Commerce Inc.	0.00%	194,494	$2.7M	Add +6.4%
VRN Veren Inc.	0.00%	334,415	$2.6M	Reduce -72.2%
HWM Howmet Aerospace Inc.	0.00%	33,922	$2.6M	Add +0.7%
PLTR Palantir Technologies Inc. Class A	0.00%	103,389	$2.6M	Reduce -19.0%
MAA Mid-America Apartment Comm	0.00%	18,332	$2.6M	Reduce -1.9%
TMHC Taylor Morrison Home Corp.	0.00%	47,152	$2.6M	Reduce -85.0%
SNAP Snap Inc. Class A	0.00%	156,838	$2.6M	Add +5.9%
IPG Interpublic Group of Cos Inc.	0.00%	88,525	$2.6M	Reduce -0.6%
RGA Reinsurance Group of America	0.00%	12,543	$2.6M	Reduce -9.2%
LBTYK Liberty Global Ltd. Class C	0.00%	143,945	$2.6M	Reduce -83.7%
FITB Fifth Third Bancorp	0.00%	69,978	$2.6M	Reduce -8.5%
AVTR Avantor Inc.	0.00%	120,428	$2.6M	Reduce -1.2%
VYX NCR Voyix Corp.	0.00%	206,550	$2.6M	Add +165.2%
XRAY Dentsply Sirona Inc.	0.00%	101,876	$2.5M	Add +14.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	30,474	$2.5M	Add +18.8%
ACIW Aci Worldwide Inc.	0.00%	62,958	$2.5M	Add +4.8%
VALE Vale SA-SP ADR	0.00%	219,700	$2.5M	Reduce -88.4%
PFG Principal Financial Group	0.00%	31,278	$2.5M	Reduce -2.6%
ANSS Ansys Inc.	0.00%	7,614	$2.4M	Reduce -4.1%
PRDO Perdoceo Education Corp.	0.00%	114,235	$2.4M	Reduce -5.9%
WST West Pharmaceutical Services	0.00%	7,329	$2.4M	Reduce -4.2%
CIEN Ciena Corp.	0.00%	50,062	$2.4M	Add +490.2%
VZLA Vizsla Silver Corp.	0.00%	1,352,599	$2.4M	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	26,884	$2.4M	Add +761.7%
ESNT Essent Group Ltd.	0.00%	41,814	$2.3M	Reduce -14.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	1,705	$2.3M	Add +88.6%
CAG Conagra Brands Inc.	0.00%	82,408	$2.3M	Reduce -6.0%
TRMB Trimble Inc.	0.00%	41,586	$2.3M	Add +102.9%
DOV Dover Corp.	0.00%	12,666	$2.3M	Reduce -0.8%
TER Teradyne Inc.	0.00%	15,358	$2.3M	Reduce -69.3%
MOH Molina Healthcare Inc.	0.00%	7,641	$2.3M	Add +22.1%
OXY Occidental Petroleum Corp.	0.00%	36,040	$2.3M	Add +0.1%
SOLV Solventum Corp.	0.00%	42,599	$2.3M	Add +179.8%
GAP The Gap Inc.	0.00%	93,739	$2.2M	Add +12.9%
ICLR Icon PLC	0.00%	7,141	$2.2M	Reduce -5.8%
CXT Crane NXT Co.	0.00%	36,423	$2.2M	Add +294.8%
MAG Mag Silver Corp.	0.00%	190,385	$2.2M	Add +310.5%
LILA Liberty Latin Americ Class A	0.00%	230,571	$2.2M	Add +0.9%
FTV Fortive Corp.	0.00%	29,892	$2.2M	Reduce -0.6%
RF Regions Financial Corp.	0.00%	109,804	$2.2M	Reduce -1.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	124,068	$2.2M	Reduce -7.2%
FLUT Flutter Entertainment PLC-Di	0.00%	11,918	$2.2M	Add +168.9%
RNG Ringcentral Inc. Class A	0.00%	76,727	$2.2M	Add +15.2%
PINS Pinterest Inc. Class A	0.00%	48,750	$2.1M	Reduce -1.3%
WEC WEC Energy Group Inc.	0.00%	27,231	$2.1M	Reduce -0.6%
STE Steris PLC	0.00%	9,731	$2.1M	Reduce -32.6%
JXN Jackson Financial Inc. Class A	0.00%	28,553	$2.1M	Reduce -59.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	35,778	$2.1M	Add +61.3%
DTE DTE Energy Company	0.00%	18,664	$2.1M	Reduce -0.5%
DINO HF Sinclair Corp.	0.00%	38,500	$2.1M	New
HSIC Henry Schein Inc.	0.00%	32,000	$2.1M	Add +5.4%
COIN Coinbase Global Inc. Class A	0.00%	9,205	$2.0M	Add +639.4%
BEPC Brookfield Renewable Cor-A	0.00%	72,150	$2.0M	Reduce -1.3%
CAMT Camtek Ltd.	0.00%	16,434	$2.0M	Reduce -1.2%
NDAQ Nasdaq Inc.	0.00%	33,803	$2.0M	Reduce -25.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	21,341	$2.0M	Reduce -4.5%
LSCC Lattice Semiconductor Corp.	0.00%	34,292	$2.0M	Add +27.0%
GSL Global Ship Lease Inc. Class A	0.00%	68,759	$2.0M	New
CIVI Civitas Resources Inc.	0.00%	28,655	$2.0M	Add +515.6%
INMD Inmode Ltd.	0.00%	108,200	$2.0M	Add +24.3%
SWKS Skyworks Solutions Inc.	0.00%	18,462	$2.0M	Reduce -46.4%
EME Emcor Group Inc.	0.00%	5,389	$2.0M	Add +80.0%
DASH DoorDash Inc. Class A	0.00%	18,073	$2.0M	Add +4.6%
NTRS Northern Trust Corp.	0.00%	23,390	$2.0M	Reduce -11.2%
SF Stifel Financial Corp.	0.00%	23,176	$2.0M	New
BAH Booz Allen Hamilton Holdings	0.00%	12,654	$1.9M	Add +104.7%
AXON Axon Enterprise Inc.	0.00%	6,596	$1.9M	Reduce -0.1%
L Loews Corp.	0.00%	25,937	$1.9M	Reduce -76.8%
CNP Centerpoint Energy Inc.	0.00%	62,426	$1.9M	Reduce -0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	17,728	$1.9M	Reduce -6.4%
OBDC Blue Owl Capital Corp.	0.00%	125,475	$1.9M	Add +125.4%
SBAC SBA Communications Corp.	0.00%	9,722	$1.9M	Reduce -0.7%
JBL Jabil Inc.	0.00%	17,480	$1.9M	Add +59.9%
AM Antero Midstream Corp.	0.00%	128,424	$1.9M	Add +157.3%
OC Owens Corning	0.00%	10,836	$1.9M	Reduce -62.9%
HBAN Huntington Bancshares Inc.	0.00%	142,805	$1.9M	Add +14.2%
PTC PTC Inc.	0.00%	10,160	$1.8M	Reduce -0.9%
MAN Manpowergroup Inc.	0.00%	26,290	$1.8M	Reduce -16.8%
LOGI Logitech International-Reg	0.00%	18,973	$1.8M	Reduce -4.2%
VEEV Veeva Systems Inc. Class A	0.00%	9,970	$1.8M	Add +15.5%
NVMI Nova Ltd.	0.00%	7,717	$1.8M	Reduce -26.1%
ARES Ares Management Corp. Class A	0.00%	13,518	$1.8M	Add +1.5%
SCSC Scansource Inc.	0.00%	40,592	$1.8M	Add +379.1%
BCO The Brink's Co.	0.00%	17,511	$1.8M	Add +504.9%
HAFN Hafnia Ltd.	0.00%	212,394	$1.8M	New
AMKR Amkor Technology Inc.	0.00%	44,401	$1.8M	Add +67.5%
STLD Steel Dynamics Inc.	0.00%	13,716	$1.8M	Reduce -49.5%
ZS Zscaler Inc.	0.00%	9,133	$1.8M	Reduce -36.2%
BTG B2GOLD Corp.	0.00%	649,077	$1.7M	Reduce -21.2%
KRG Kite Realty Group Trust	0.00%	77,753	$1.7M	Add +407.4%
FE Firstenergy Corp.	0.00%	45,189	$1.7M	Reduce -0.4%
SMAR Smartsheet Inc. Class A	0.00%	38,900	$1.7M	Add +32.7%
EGO Eldorado Gold Corp.	0.00%	115,038	$1.7M	Reduce -5.6%
HST Host Hotels & Resorts Inc.	0.00%	93,946	$1.7M	Reduce -29.5%
OKTA Okta Inc.	0.00%	17,919	$1.7M	Add +19.7%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	51,742	$1.7M	Reduce -28.2%
ES Eversource Energy	0.00%	29,545	$1.7M	Reduce -0.5%
SE Sea Ltd.-ADR	0.00%	23,391	$1.7M	Reduce -4.3%
EPAM Epam Systems Inc.	0.00%	8,859	$1.7M	Add +12.4%
ARE Alexandria Real Estate Equit	0.00%	14,230	$1.7M	Reduce -1.2%
AWK American Water Works Co. Inc.	0.00%	12,840	$1.7M	Reduce -7.7%
AEE Ameren Corporation	0.00%	23,077	$1.6M	Reduce -88.5%
ALGN Align Technology Inc.	0.00%	6,709	$1.6M	Reduce -2.2%
GGG Graco Inc.	0.00%	20,357	$1.6M	Add +152.3%
COO The Cooper Cos Inc.	0.00%	18,431	$1.6M	Reduce -5.6%
HUBB Hubbell Inc.	0.00%	4,398	$1.6M	Reduce -0.6%
YELP Yelp Inc.	0.00%	42,961	$1.6M	Reduce -40.3%
ESS Essex Property Trust Inc.	0.00%	5,816	$1.6M	Reduce -0.9%
CPAY Corpay Inc.	0.00%	5,941	$1.6M	Reduce -1.9%
LNWO Light & Wonder Inc.	0.00%	15,035	$1.6M	Reduce -3.8%
JEF Jefferies Financial Group Inc.	0.00%	31,619	$1.6M	Add +18.1%
DPZ Domino's Pizza Inc.	0.00%	3,044	$1.6M	Reduce -11.3%
WMG Warner Music Group Corp. Class A	0.00%	50,836	$1.6M	Add +14.5%
LNC Lincoln National Corp.	0.00%	49,780	$1.5M	New
XLV SS Health Care Select Sector	0.00%	10,610	$1.5M	Reduce -35.8%
TDY Teledyne Technologies Inc.	0.00%	3,977	$1.5M	Reduce -2.7%
HUBS HubSpot Inc.	0.00%	2,611	$1.5M	Add +8.3%
CMS CMS Energy Corp.	0.00%	25,390	$1.5M	Add +0.6%
DAR Darling Ingredients Inc.	0.00%	40,710	$1.5M	Reduce -19.2%
TNET Trinet Group Inc.	0.00%	14,914	$1.5M	Add +648.7%
PODD Insulet Corp.	0.00%	7,365	$1.5M	Reduce -2.8%
BRKR Bruker Corp.	0.00%	22,656	$1.4M	Add +217.3%
WYNN WYNN Resorts Ltd.	0.00%	15,752	$1.4M	Add +312.1%
ENLC Enlink Midstream LLC	0.00%	102,368	$1.4M	Add +468.8%
LIVEPERSON INC	0.00%	2,396,013	$1.4M	No change
DGX Quest Diagnostics Inc.	0.00%	10,145	$1.4M	Reduce -46.5%
CMA Comerica Inc.	0.00%	27,184	$1.4M	Reduce -92.4%
MRO Marathon Oil Corp.	0.00%	48,269	$1.4M	Reduce -88.8%
PRGS Progress Software Corp.	0.00%	25,392	$1.4M	New
BNTX Biontech SE-ADR	0.00%	17,066	$1.4M	Reduce -43.3%
IP International Paper Co.	0.00%	31,775	$1.4M	Add +4.7%
STKL Sunopta Inc.	0.00%	254,678	$1.4M	Add +0.8%
KFY Korn Ferry	0.00%	20,403	$1.4M	Reduce -27.8%
ATHM Autohome Inc.-ADR	0.00%	49,107	$1.3M	New
SLM SLM Corp.	0.00%	64,357	$1.3M	New
FIX Comfort Systems USA Inc.	0.00%	4,397	$1.3M	Reduce -2.0%
WIX Wix.com Ltd.	0.00%	8,338	$1.3M	Reduce -82.1%
EVER Everquote Inc. Class A	0.00%	63,581	$1.3M	Reduce -1.3%
KIM Kimco Realty Corp.	0.00%	67,604	$1.3M	Add +2.3%
TWLO Twilio Inc. Class A	0.00%	23,004	$1.3M	Add +19.0%
TYL Tyler Technologies Inc.	0.00%	2,595	$1.3M	Add +8.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	12,880	$1.3M	Add +62.0%
IEX Idex Corp.	0.00%	6,403	$1.3M	Reduce -5.4%
KEX Kirby Corp.	0.00%	10,749	$1.3M	Reduce -4.3%
INGR Ingredion Inc.	0.00%	11,218	$1.3M	Add +9.1%
RVTY Revvity Inc.	0.00%	12,179	$1.3M	Add +3.5%
OPCH Option Care Health Inc.	0.00%	45,782	$1.3M	Add +7.2%
FMC FMC Corp.	0.00%	21,764	$1.3M	Add +37.4%
LNTH Lantheus Holdings Inc.	0.00%	15,571	$1.3M	Add +259.2%
INSW International Seaways Inc.	0.00%	21,085	$1.2M	Reduce -60.9%
CE Celanese Corp.	0.00%	9,127	$1.2M	Add +4.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	9,330	$1.2M	Add +119.0%
PLUS Eplus Inc.	0.00%	16,474	$1.2M	New
OZK Bank Ozk	0.00%	29,109	$1.2M	Add +400.6%
SNA Snap-on Inc.	0.00%	4,478	$1.2M	Reduce -4.6%
OTTR Otter Tail Corp.	0.00%	13,313	$1.2M	Add +41.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	7,248	$1.2M	Reduce -7.9%
LYV Live Nation Entertainment Inc.	0.00%	12,175	$1.1M	Reduce -43.6%
LW Lamb Weston Holdings Inc.	0.00%	13,549	$1.1M	Add +4.4%
APG Api Group Corp.	0.00%	29,895	$1.1M	Add +40.2%
LNT Alliant Energy Corp.	0.00%	21,934	$1.1M	Add +0.5%
CHGG Chegg Inc.	0.00%	348,555	$1.1M	Add +207.5%
HRL Hormel Foods Corp.	0.00%	35,917	$1.1M	Reduce -7.2%
R Ryder System Inc.	0.00%	8,837	$1.1M	Reduce -2.6%
MATX Matson Inc.	0.00%	8,335	$1.1M	Reduce -5.7%
NDSN Nordson Corp.	0.00%	4,687	$1.1M	Add +120.4%
ILMN Illumina Inc.	0.00%	10,409	$1.1M	Reduce -29.0%
RAMP Liveramp Holdings Inc.	0.00%	34,209	$1.1M	Add +10.6%
VRNT Verint Systems Inc.	0.00%	32,772	$1.1M	Reduce -37.1%
TAP Molson Coors Beverage Co. Class B	0.00%	20,648	$1.0M	Reduce -7.6%
TDOC Teladoc Health Inc.	0.00%	107,255	$1.0M	Add +170.7%
LBTYA Liberty Global Ltd. Class A	0.00%	60,055	$1.0M	Reduce -8.2%
MDB Mongodb Inc.	0.00%	4,185	$1.0M	Add +0.8%
EPRT Essential Properties Realty	0.00%	37,715	$1.0M	Reduce -89.5%
ETRN Equitrans Midstream Corp.	0.00%	79,996	$1.0M	Reduce -73.0%
AGO Assured Guaranty Ltd.	0.00%	13,387	$1.0M	Add +36.7%
MLKN Millerknoll Inc.	0.00%	38,950	$1.0M	Add +359.0%
CSL Carlisle Cos Inc.	0.00%	2,535	$1.0M	Reduce -1.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	21,610	$1.0M	Reduce -22.9%
EE Excelerate Energy Inc. Class A	0.00%	55,580	$1.0M	Add +160.3%
KN Knowles Corp.	0.00%	59,241	$1.0M	Reduce -16.6%
LKQ LKQ Corp.	0.00%	24,465	$1.0M	Reduce -1.0%
SWK Stanley Black & Decker Inc.	0.00%	12,530	$1.0M	Reduce -0.4%
BDC Belden Inc.	0.00%	10,547	$989K	Add +13.2%
ENTG Entegris Inc.	0.00%	7,265	$984K	Add +2.8%
LILAK Liberty Latin Americ Class C	0.00%	101,885	$980K	Reduce -11.6%
HNI Hni Corp.	0.00%	21,724	$978K	Reduce -22.0%
ARGX Argenx SE - ADR	0.00%	2,265	$974K	Add +8.4%
BRZE Braze Inc. Class A	0.00%	24,993	$971K	New
TDS Telephone and Data Systems	0.00%	46,740	$969K	Add +34.5%
ALRM Alarm.com Holdings Inc.	0.00%	15,214	$967K	Add +16.4%
SPOT Spotify Technology SA	0.00%	3,056	$959K	Add +33.1%
TPH Tri Pointe Homes Inc.	0.00%	25,657	$956K	Reduce -2.3%
FFIV F5 Inc.	0.00%	5,514	$950K	Reduce -1.0%
RBLX Roblox Corp. Class A	0.00%	25,509	$949K	Reduce -7.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	56,940	$947K	Reduce -21.4%
BF.B Brown-Forman Corp. Class B	0.00%	21,848	$944K	Add +9.9%
ERO Ero Copper Corp.	0.00%	43,938	$939K	Add +0.5%
COOP Mr Cooper Group Inc.	0.00%	11,533	$937K	Add +17.4%
KELYA Kelly Services Inc. Class A	0.00%	43,740	$936K	Reduce -8.7%
ACM Aecom	0.00%	10,621	$936K	Add +12.5%
URTH iShares MSCI World ETF	0.00%	6,319	$932K	Reduce -65.4%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	40,545	$927K	Reduce -19.4%
WSM Williams-Sonoma Inc.	0.00%	3,283	$927K	New
BIDU Baidu Inc. - Spon ADR	0.00%	10,646	$921K	Add +90.9%
ALB Albemarle Corp.	0.00%	9,606	$918K	Reduce -0.5%
ALK Alaska Air Group Inc.	0.00%	22,618	$914K	Reduce -4.3%
DSX Diana Shipping Inc.	0.00%	318,411	$911K	Reduce -14.1%
RS Reliance Inc.	0.00%	3,188	$910K	Reduce -53.0%
TGNA Tegna Inc.	0.00%	65,076	$907K	Reduce -32.6%
ALLY Ally Financial Inc.	0.00%	22,632	$898K	New
CACI Caci International Inc. Class A	0.00%	2,074	$892K	Add +23.2%
DKNG Draftkings Inc. Class A	0.00%	23,356	$891K	Add +5.4%
BBWI Bath & Body Works Inc.	0.00%	22,809	$891K	Add +26.5%
AMG Affiliated Managers Group	0.00%	5,679	$887K	Add +22.9%
ELF Elf Beauty Inc.	0.00%	4,184	$882K	Add +6.7%
CYBR Cyberark Software Ltd./Israel	0.00%	3,217	$880K	Add +8.7%
NTCT Netscout Systems Inc.	0.00%	48,076	$879K	No change
YOU Clear Secure Inc. Class A	0.00%	46,411	$868K	Add +22.0%
DNN Denison Mines Corp.	0.00%	431,885	$865K	Add +0.6%
IVZ Invesco Ltd.	0.00%	57,647	$862K	Add +19.3%
NET Cloudflare Inc. Class A	0.00%	10,315	$854K	Reduce -55.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	7,055	$849K	Add +118.2%
BB Blackberry Ltd.	0.00%	339,376	$849K	Add +0.3%
AG First Majestic Silver Corp.	0.00%	143,198	$848K	Add +0.4%
BEP Brookfield Renewable Partner	0.00%	34,130	$845K	Reduce -76.4%
GHC Graham Holdings Co. Class B	0.00%	1,201	$840K	Reduce -18.9%
LSTR Landstar System Inc.	0.00%	4,511	$832K	Reduce -35.5%
CARG Cargurus Inc.	0.00%	31,635	$829K	Reduce -43.9%
APA Apa Corp.	0.00%	28,009	$825K	Add +10.4%
ENPH Enphase Energy Inc.	0.00%	8,252	$823K	Reduce -29.8%
LII Lennox International Inc.	0.00%	1,538	$823K	Reduce -0.1%
DEC Diversified Energy Co. PLC	0.00%	61,784	$820K	New
WEX Wex Inc.	0.00%	4,620	$818K	Add +18.5%
KOS Kosmos Energy Ltd.	0.00%	146,026	$809K	Reduce -50.5%
TPL Texas Pacific Land Corp.	0.00%	1,096	$805K	Add +43.1%
SYNA Synaptics Inc.	0.00%	9,108	$803K	Reduce -13.2%
KBH KB Home	0.00%	11,438	$803K	Reduce -93.7%
BEN Franklin Templeton Inc.	0.00%	35,708	$798K	Add +10.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,576	$796K	Reduce -1.0%
AROC Archrock Inc.	0.00%	39,182	$792K	Add +10.9%
CMC Commercial Metals Co.	0.00%	14,264	$784K	Reduce -77.4%
HALO Halozyme Therapeutics Inc.	0.00%	14,779	$774K	Add +42.3%
BNT Brookfield Reins Ltd.	0.00%	18,575	$773K	Add +52.7%
CVNA Carvana Co.	0.00%	5,972	$769K	No change
CDRE Cadre Holdings Inc.	0.00%	22,895	$768K	New
SEIC Sei Investments Company	0.00%	11,848	$766K	Add +29.4%
CW Curtiss-Wright Corp.	0.00%	2,827	$766K	Add +15.0%
ADEA Adeia Inc.	0.00%	68,340	$764K	Add +24.1%
BE Bloom Energy Corp. Class A	0.00%	62,337	$763K	Reduce -20.8%
WBA Walgreens Boots Alliance Inc.	0.00%	62,769	$759K	Reduce -5.9%
VMEO Vimeo Inc.	0.00%	200,627	$748K	Add +171.4%
FSM Fortuna Mining Corp.	0.00%	152,783	$747K	Add +0.5%
MEDP Medpace Holdings Inc.	0.00%	1,813	$747K	New
APP AppLovin Corp. Class A	0.00%	8,916	$742K	Reduce -20.1%
CNO Cno Financial Group Inc.	0.00%	26,302	$729K	Reduce -8.8%
ASND Ascendis Pharma A/S	0.00%	5,319	$725K	Reduce -3.8%
INFA Informatica Inc. Class A	0.00%	23,440	$724K	New
FLO Flowers Foods Inc.	0.00%	32,341	$718K	Add +7.8%
MTH Meritage Homes Corp.	0.00%	4,425	$716K	Reduce -76.9%
ACLS Axcelis Technologies Inc.	0.00%	4,998	$711K	Reduce -0.6%
CNXN PC Connection Inc.	0.00%	11,037	$709K	No change
FTAI Ftai Aviation Ltd.	0.00%	6,858	$708K	Reduce -13.9%
SBRA Sabra Health Care REIT Inc.	0.00%	45,824	$706K	Add +201.0%
ARRY Array Technologies Inc.	0.00%	68,561	$703K	New
GNE Genie Energy Ltd. Class B	0.00%	47,949	$701K	Add +28.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	42,318	$688K	Reduce -55.5%
JHG Janus Henderson Group PLC	0.00%	20,373	$687K	Add +25.8%
WPC WP Carey Inc.	0.00%	12,448	$685K	Reduce -7.1%
RDN Radian Group Inc.	0.00%	22,017	$685K	Reduce -38.8%
CBT Cabot Corp.	0.00%	7,442	$684K	Add +109.2%
BCC Boise Cascade Co.	0.00%	5,728	$683K	Add +6.2%
WTS Watts Water Technologies-A	0.00%	3,722	$683K	Add +117.4%
ONTO Onto Innovation Inc.	0.00%	3,092	$679K	Add +21.4%
HUYA Huya Inc.-ADR	0.00%	171,584	$678K	Add +162.3%
SCS Steelcase Inc. Class A	0.00%	52,087	$675K	Reduce -19.4%
PDS Precision Drilling Corp.	0.00%	9,518	$669K	Reduce -84.5%
ARCB Arcbest Corp.	0.00%	6,247	$669K	Reduce -25.7%
SWI Solarwinds Corp.	0.00%	55,334	$667K	No change
EVH Evolent Health Inc. Class A	0.00%	34,783	$665K	Add +387.6%
SAND Sandstorm Gold Ltd.	0.00%	122,013	$664K	Add +0.5%
RPM RPM International Inc.	0.00%	6,160	$663K	Add +0.3%
ATR Aptargroup Inc.	0.00%	4,710	$663K	Add +25.6%
ROKU Roku Inc.	0.00%	11,051	$662K	New
COHR Coherent Corp.	0.00%	9,010	$653K	New
LPG Dorian LPG Ltd.	0.00%	15,514	$651K	New
SEM Select Medical Holdings Corp.	0.00%	18,534	$650K	Add +176.6%
HTGC Hercules Capital Inc.	0.00%	31,632	$647K	Add +77.0%
DCI Donaldson Co. Inc.	0.00%	8,972	$642K	Add +14.9%
FTDR Frontdoor Inc.	0.00%	18,998	$642K	Reduce -98.3%
ATEN A10 Networks Inc.	0.00%	46,062	$638K	Add +15.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	8,502	$630K	Reduce -46.3%
BMA Banco Macro SA-ADR	0.00%	10,988	$630K	Add +32.9%
GNW Genworth Financial Inc.	0.00%	104,156	$629K	Add +4.3%
PST Proshares Ultrashort 7-10 YR	0.00%	26,500	$629K	Add +6.0%
PAM Pampa Energia SA-Spon ADR	0.00%	14,129	$625K	Reduce -0.5%
NABL N-Able Inc.	0.00%	40,497	$617K	Add +2.2%
PLG Platinum Group Metals Ltd.	0.00%	362,511	$616K	No change
FLNC Fluence Energy Inc.	0.00%	35,375	$613K	New
AVA Avista Corp.	0.00%	17,716	$613K	New
POR Portland General Electric Co.	0.00%	14,149	$612K	Add +8.4%
GRAB Grab Holdings Ltd. Class A	0.00%	171,917	$610K	Reduce -39.6%
LBRT Liberty Energy Inc.	0.00%	29,115	$608K	Reduce -4.0%
SPNS Sapiens International Corp.	0.00%	17,895	$607K	New
RLI Rli Corp.	0.00%	4,311	$607K	Reduce -5.0%
REG Regency Centers Corp.	0.00%	9,652	$600K	Reduce -1.8%
MLAB Mesa Laboratories Inc.	0.00%	6,867	$596K	New
KMPR Kemper Corp.	0.00%	9,986	$592K	New
STNG Scorpio Tankers Inc.	0.00%	7,272	$591K	Reduce -85.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,314	$589K	Reduce -6.8%
XPO Xpo Inc.	0.00%	5,512	$585K	New
OMF Onemain Holdings Inc.	0.00%	11,938	$579K	Reduce -32.8%
CCC CCC Intelligent Solutions Ho	0.00%	51,780	$575K	New
EMBC Embecta Corp.	0.00%	45,996	$575K	Add +40.4%
DOC Healthpeak Properties Inc.	0.00%	29,330	$575K	Reduce -18.3%
REZI Resideo Technologies Inc.	0.00%	29,313	$573K	Add +59.5%
SFM Sprouts Farmers Market Inc.	0.00%	6,842	$572K	No change
GFF Griffon Corp.	0.00%	8,954	$572K	Add +1.0%
INSM Insmed Inc.	0.00%	8,533	$572K	No change
IHAK iShares Cybersecurity & Tech	0.00%	12,190	$560K	Reduce -35.0%
OGE Oge Energy Corp.	0.00%	15,623	$558K	Add +13.8%
DK Delek US Holdings Inc.	0.00%	22,356	$554K	Add +60.1%
CLF Cleveland-Cliffs Inc.	0.00%	35,866	$552K	New
UUUU Energy Fuels Inc.	0.00%	90,401	$548K	Add +0.2%
SOXX iShares Semiconductor ETF	0.00%	2,220	$548K	Reduce -42.8%
EEFT Euronet Worldwide Inc.	0.00%	5,229	$541K	New
URA Global X Uranium ETF	0.00%	18,690	$541K	Reduce -39.1%
WFRD Weatherford International PL	0.00%	4,397	$538K	Reduce -8.2%
OPY Oppenheimer Holdings Class A	0.00%	11,220	$538K	No change
BFH Bread Financial Holdings Inc.	0.00%	11,954	$533K	New
UDR Udr Inc.	0.00%	12,878	$530K	Reduce -53.8%
WRN Western Copper and Gold Corp.	0.00%	462,015	$527K	No change
BPMC Blueprint Medicines Corp.	0.00%	4,885	$527K	Add +5.2%
BOAT Sonicshares Global Shipping	0.00%	14,320	$524K	New
HE Hawaiian Electric Inds	0.00%	57,821	$522K	Reduce -34.8%
TRIP Tripadvisor Inc.	0.00%	29,215	$520K	Reduce -53.2%
MYRG MYR Group Inc./Delaware	0.00%	3,818	$518K	Add +59.0%
AVNS Avanos Medical Inc.	0.00%	25,922	$516K	Add +51.2%
POOL Pool Corp.	0.00%	1,679	$516K	Reduce -42.9%
GMS GMS Inc.	0.00%	6,387	$515K	Reduce -21.1%
LECO Lincoln Electric Holdings	0.00%	2,711	$511K	New
ROL Rollins Inc.	0.00%	10,357	$505K	Reduce -67.5%
MLI Mueller Industries Inc.	0.00%	8,838	$503K	Reduce -11.4%
TPR Tapestry Inc.	0.00%	11,739	$502K	Reduce -1.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,758	$501K	Add +5.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,503	$500K	No change
VLGEA Village Super Market Class A	0.00%	18,913	$499K	Add +2.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	14,673	$499K	Add +17.7%
LAZ Lazard Inc.	0.00%	13,031	$498K	Reduce -66.4%
WKC World Kinect Corp.	0.00%	19,262	$497K	Reduce -24.9%
ALGM Allegro Microsystems Inc.	0.00%	17,595	$497K	Reduce -34.0%
TILE Interface Inc.	0.00%	33,737	$495K	Reduce -17.8%
UFPI Ufp Industries Inc.	0.00%	4,411	$494K	Reduce -46.5%
MHO M/I Homes Inc.	0.00%	4,036	$493K	Reduce -31.4%
SNDR Schneider National Inc. Class B	0.00%	20,390	$493K	Reduce -78.0%
CPT Camden Property Trust	0.00%	4,496	$491K	Reduce -53.7%
WLY Wiley (john) & Sons Class A	0.00%	12,008	$489K	Reduce -40.6%
EXAS Exact Sciences Corp.	0.00%	11,535	$487K	Add +25.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	22,141	$484K	Add +64.8%
DVA Davita Inc.	0.00%	3,444	$477K	Reduce -26.3%
MNDY Monday.com Ltd.	0.00%	1,981	$477K	Add +23.0%
SGRY Surgery Partners Inc.	0.00%	19,999	$476K	Add +3.4%
TGS Transportador Gas-ADR SP B	0.00%	25,000	$475K	Add +76.1%
BRBR Bellring Brands Inc.	0.00%	8,298	$474K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	122,836	$471K	Add +0.5%
PREMIER INC-CLASS A	0.00%	25,042	$468K	New
UMBF Umb Financial Corp.	0.00%	5,575	$465K	Add +104.3%
SUM Summit Materials Inc. Class A	0.00%	12,628	$462K	Reduce -15.7%
FLS Flowserve Corp.	0.00%	9,603	$462K	New
AIT Applied Industrial Tech Inc.	0.00%	2,379	$462K	No change
HIMS Hims & Hers Health Inc.	0.00%	22,684	$458K	Reduce -2.8%
KLIC Kulicke & Soffa Industries	0.00%	9,296	$457K	New
CTRE Caretrust REIT Inc.	0.00%	18,097	$454K	New
LOPE Grand Canyon Education Inc.	0.00%	3,243	$454K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	2,689	$453K	Reduce -46.4%
BHF Brighthouse Financial Inc.	0.00%	10,390	$450K	Reduce -12.2%
AZEK The Azek Co. Inc.	0.00%	10,640	$448K	Add +14.9%
TNL Travel + Leisure Co.	0.00%	9,932	$447K	Add +49.9%
KMX Carmax Inc.	0.00%	6,084	$446K	Reduce -2.6%
PGNY Progyny Inc.	0.00%	15,536	$444K	New
SII Sprott Inc.	0.00%	10,647	$442K	Add +0.8%
SMTC Semtech Corp.	0.00%	14,609	$437K	New
RHP Ryman Hospitality Properties	0.00%	4,352	$435K	Reduce -55.3%
TFPM Triple Flag Precious Met	0.00%	28,008	$434K	Add +0.7%
AYI Acuity Inc.	0.00%	1,780	$430K	New
CHX Championx Corp.	0.00%	12,884	$428K	No change
NVRI Enviri Corp.	0.00%	49,457	$427K	Reduce -17.0%
ATI Ati Inc.	0.00%	7,694	$427K	No change
SCI Service Corp. International	0.00%	5,994	$426K	New
PNR Pentair PLC	0.00%	5,550	$426K	Reduce -65.9%
SXT Sensient Technologies Corp.	0.00%	5,733	$425K	New
BYD Boyd Gaming Corp.	0.00%	7,694	$424K	Reduce -1.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	36,070	$422K	Add +18.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	7,530	$420K	New
PPLI People Inc. filed as IAC INC	0.00%	8,970	$420K	Add +17.3%
THS Treehouse Foods Inc.	0.00%	11,469	$420K	Add +16.4%
IOSP Innospec Inc.	0.00%	3,391	$419K	Add +12.1%
VMI Valmont Industries	0.00%	1,523	$418K	Add +13.9%
RMBS Rambus Inc.	0.00%	7,049	$414K	Reduce -7.6%
NSIT Insight Enterprises Inc.	0.00%	2,086	$414K	Reduce -7.1%
ENSG The Ensign Group Inc.	0.00%	3,333	$412K	Add +0.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	29,370	$411K	New
PD Pagerduty Inc.	0.00%	17,735	$407K	Add +5.1%
MOD Modine Manufacturing Co.	0.00%	4,055	$406K	Reduce -7.1%
BBSI Barrett Business SVCS Inc.	0.00%	12,387	$406K	Reduce -21.8%
AMBP Ardagh Metal Packaging SA	0.00%	119,108	$405K	New
AES AES Corp.	0.00%	22,524	$396K	Reduce -94.3%
BITF Bitfarms Ltd./Canada	0.00%	153,189	$395K	Add +67.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	19,268	$394K	Reduce -3.1%
JNPR Juniper Networks Inc.	0.00%	10,765	$392K	Reduce -2.3%
PR Permian Resources Corp. Class A	0.00%	24,264	$392K	No change
ESI Element Solutions Inc.	0.00%	14,435	$391K	Add +9.2%
SKYW Skywest Inc.	0.00%	4,742	$389K	Reduce -33.6%
CACC Credit Acceptance Corp.	0.00%	750	$386K	New
PRIM Primoris Services Corp.	0.00%	7,731	$386K	New
FLR Fluor Corp.	0.00%	8,769	$382K	No change
GOOS Canada Goose Holdings Inc.	0.00%	29,404	$380K	Reduce -52.6%
SEB Seaboard Corp.	0.00%	120	$379K	Reduce -40.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,213	$378K	Add +8.3%
BWA Borgwarner Inc.	0.00%	11,667	$376K	Reduce -8.6%
SPXC SPX Technologies Inc.	0.00%	2,642	$376K	Add +0.3%
IMKTA Ingles Markets Inc. Class A	0.00%	5,451	$374K	Add +21.6%
MDU Mdu Resources Group Inc.	0.00%	14,834	$372K	Reduce -8.5%
MSGE Madison Square Garden Entert	0.00%	10,845	$371K	New
TRMD Torm PLC-A	0.00%	9,434	$369K	Reduce -57.0%
SCHL Scholastic Corp.	0.00%	10,236	$363K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	7,730	$362K	Reduce -75.3%
CAR Avis Budget Group Inc.	0.00%	3,465	$362K	Reduce -3.8%
EXTR Extreme Networks Inc.	0.00%	26,888	$362K	Add +75.3%
BCPC Balchem Corp.	0.00%	2,342	$361K	Add +23.5%
CCK Crown Holdings Inc.	0.00%	4,807	$358K	Add +19.1%
PCH Potlatchdeltic Corp.	0.00%	9,050	$356K	Add +3.3%
ALLE Allegion PLC	0.00%	3,017	$356K	Reduce -97.8%
AIN Albany Intl Corp. Class A	0.00%	4,212	$356K	Add +5.4%
AWI Armstrong World Industries	0.00%	3,117	$353K	Add +29.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,299	$352K	Reduce -89.8%
VSH Vishay Intertechnology Inc.	0.00%	15,693	$350K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	8,323	$348K	Reduce -4.8%
BECN Beacon Roofing Supply Inc.	0.00%	3,848	$348K	Reduce -53.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,232	$348K	Add +3.1%
SIGI Selective Insurance Group	0.00%	3,701	$347K	No change
VCTR Victory Capital Holding - A	0.00%	7,243	$346K	New
AHCO Adapthealth Corp.	0.00%	34,489	$345K	Add +48.6%
AAON Aaon Inc.	0.00%	3,952	$345K	Add +1.1%
JOYY Joyy Inc.-ADR	0.00%	11,456	$345K	Reduce -67.7%
SLVM Sylvamo Corp.	0.00%	4,951	$340K	New
NGVT Ingevity Corp.	0.00%	7,753	$339K	Add +76.3%
ONB Old National Bancorp	0.00%	19,714	$339K	Add +8.4%
OHI Omega Healthcare Investors	0.00%	9,884	$339K	New
QLYS Qualys Inc.	0.00%	2,368	$338K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	4,919	$337K	Reduce -32.9%
GKOS Glaukos Corp.	0.00%	2,842	$336K	No change
CTLT Catalent Inc.	0.00%	5,968	$336K	Reduce -2.1%
CWST Casella Waste Systems Inc. Class A	0.00%	3,379	$335K	No change
BMI Badger Meter Inc.	0.00%	1,798	$335K	Reduce -0.4%
LAUR Laureate Education Inc.	0.00%	22,399	$335K	Add +4.6%
NFE New Fortress Energy Inc.	0.00%	15,209	$334K	Add +25.4%
CUK Carnival PLC-ADR	0.00%	19,348	$333K	Reduce -94.8%
CSTM Constellium SE	0.00%	17,647	$333K	New
BMBL Bumble Inc. Class A	0.00%	31,640	$333K	New
ENVA Enova International Inc.	0.00%	5,327	$332K	Add +15.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	56,641	$331K	No change
FBP First Bancorp Puerto Rico	0.00%	18,083	$331K	Add +44.5%
MHK Mohawk Industries Inc.	0.00%	2,911	$331K	Reduce -12.7%
HII Huntington Ingalls Industrie	0.00%	1,342	$331K	Reduce -2.3%
ABM Abm Industries Inc.	0.00%	6,533	$330K	No change
ATKR Atkore Inc.	0.00%	2,443	$330K	Reduce -33.3%
CYTK Cytokinetics Inc.	0.00%	6,059	$328K	No change
HCKT The Hackett Group Inc.	0.00%	15,034	$327K	Add +5.2%
VRNS Varonis Systems Inc.	0.00%	6,780	$325K	No change
ATMU Atmus Filtration Technologie	0.00%	11,278	$325K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	70,360	$324K	Reduce -35.3%
CRS Carpenter Technology	0.00%	2,956	$324K	No change
TRNO Terreno Realty Corp.	0.00%	5,471	$324K	Add +0.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	19,900	$323K	Reduce -65.5%
CADE Cadence Bank	0.00%	11,334	$321K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	26,742	$319K	Reduce -5.6%
DUOL Duolingo	0.00%	1,526	$318K	Reduce -12.4%
COKE Coca-Cola Consolidated Inc.	0.00%	293	$318K	No change
NTRA Natera Inc.	0.00%	2,923	$317K	New
PNW Pinnacle West Capital	0.00%	4,118	$315K	Reduce -1.9%
PMT Pennymac Mortgage Investment	0.00%	22,853	$314K	Add +19.6%
EXK Endeavour Silver Corp.	0.00%	89,203	$314K	New
BURL Burlington Stores Inc.	0.00%	1,304	$313K	Reduce -26.4%
SONO Sonos Inc.	0.00%	21,075	$311K	Add +6.2%
ALTR Altair Engineering Inc. Class A	0.00%	3,169	$311K	No change
IBP Installed Building Products	0.00%	1,508	$310K	No change
FSS Federal Signal Corp.	0.00%	3,693	$309K	No change
BHE Benchmark Electronics Inc.	0.00%	7,779	$307K	Reduce -54.7%
ENOV Enovis Corp.	0.00%	6,770	$306K	Reduce -16.4%
MTCH Match Group Inc.	0.00%	10,049	$305K	Reduce -6.0%
TW Tradeweb Markets Inc. Class A	0.00%	2,875	$305K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	7,939	$305K	Reduce -74.4%
OSPN Onespan Inc.	0.00%	23,710	$304K	New
DY Dycom Industries Inc.	0.00%	1,801	$304K	No change
ITRI Itron Inc.	0.00%	3,066	$303K	Add +9.3%
KWR Quaker Chemical Corporation	0.00%	1,778	$302K	Add +6.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	6,645	$300K	Reduce -2.2%
MMSI Merit Medical Systems Inc.	0.00%	3,478	$299K	No change
ACCO Acco Brands Corp.	0.00%	63,363	$298K	Add +13.4%
MOG.A Moog Inc. Class A	0.00%	1,776	$297K	No change
FOXA Fox Corp. Class A	0.00%	8,610	$296K	Reduce -2.6%
RIVN Rivian Automotive Inc. Class A	0.00%	22,033	$296K	Reduce -70.4%
FORM Formfactor Inc.	0.00%	4,851	$294K	No change
GATX Gatx Corp.	0.00%	2,217	$293K	No change
EXPO Exponent Inc.	0.00%	3,079	$293K	No change
ABG Asbury Automotive Group	0.00%	1,284	$293K	No change
SANM Sanmina Corp.	0.00%	4,362	$289K	No change
VRTS Virtus Investment Partners	0.00%	1,278	$289K	New
ZIP Ziprecruiter Inc. Class A	0.00%	31,747	$289K	Reduce -24.0%
SLG SL Green Realty Corp.	0.00%	5,088	$288K	Add +11.6%
BIO Bio-Rad Laboratories-A	0.00%	1,054	$288K	Add +44.0%
PTCT PTC Therapeutics Inc.	0.00%	9,369	$287K	New
SWX Southwest Gas Holdings Inc.	0.00%	4,066	$286K	No change
ALHC Alignment Healthcare Inc.	0.00%	36,526	$286K	Add +110.0%
GBDC Golub Capital BDC Inc.	0.00%	18,173	$285K	New
JLL Jones Lang Lasalle Inc.	0.00%	1,385	$284K	Reduce -14.1%
RPD RAPID7 Inc.	0.00%	6,575	$284K	Reduce -33.4%
CONSOL ENERGY INC	0.00%	2,783	$284K	Add +4.1%
VAL Valaris Ltd.	0.00%	3,811	$284K	No change
HOMB Home Bancshares Inc.	0.00%	11,787	$282K	No change
VNQ Vanguard Real Estate ETF	0.00%	3,367	$282K	Reduce -88.0%
CUBI Customers Bancorp Inc.	0.00%	5,850	$281K	Add +10.4%
FRT Federal Realty Invs Trust	0.00%	2,760	$279K	Reduce -2.2%
BLDP Ballard Power Systems Inc.	0.00%	123,083	$278K	Add +0.6%
FELE Franklin Electric Co. Inc.	0.00%	2,869	$276K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,209	$276K	Add +1.8%
CBZ Cbiz Inc.	0.00%	3,720	$276K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	13,801	$274K	Add +1.0%
ZWS Zurn Elkay Water Solutions C	0.00%	9,292	$273K	No change
IRT Independence Realty Trust Inc.	0.00%	14,500	$272K	Reduce -0.0%
WNC Wabash National Corp.	0.00%	12,431	$271K	Add +15.6%
WIRE Encore Wire Corp.	0.00%	936	$271K	Reduce -21.7%
IDCC Interdigital Inc.	0.00%	2,326	$271K	Reduce -77.4%
HLNE Hamilton Lane Inc. Class A	0.00%	2,193	$271K	No change
APPF Appfolio Inc. Class A	0.00%	1,108	$271K	No change
TEX Terex Corp.	0.00%	4,930	$270K	No change
CNDT Conduent Inc.	0.00%	82,852	$270K	Add +642.8%
FOLD Amicus Therapeutics Inc.	0.00%	27,199	$270K	Add +0.7%
EBF Ennis Inc.	0.00%	12,285	$269K	Reduce -6.6%
TNK Teekay Tankers Ltd. Class A	0.00%	3,906	$269K	Reduce -15.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	10,585	$268K	Reduce -22.7%
DCBO Docebo Inc.	0.00%	6,936	$268K	Reduce -97.7%
SPTN Spartannash Co.	0.00%	14,274	$268K	Add +14.1%
PBH Prestige Consumer Healthcare	0.00%	3,877	$267K	Add +2.8%
SRDX Surmodics Inc.	0.00%	6,342	$267K	New
HWC Hancock Whitney Corp.	0.00%	5,567	$266K	No change
ENS Enersys	0.00%	2,559	$265K	No change
EYE National Vision Holdings Inc.	0.00%	20,191	$264K	Add +13.4%
CRC California Resources Corp.	0.00%	4,957	$264K	Reduce -64.6%
EGHT 8X8 Inc.	0.00%	118,775	$264K	Add +73.5%
COHU Cohu Inc.	0.00%	7,939	$263K	Add +5.6%
OEC Orion SA	0.00%	11,949	$262K	Add +7.7%
MBC Masterbrand Inc.	0.00%	17,856	$262K	Reduce -6.1%
HAE Haemonetics Corp.	0.00%	3,165	$262K	No change
GPI Group 1 Automotive Inc.	0.00%	880	$262K	Reduce -34.3%
PETQ Petiq Inc.	0.00%	11,844	$261K	Reduce -4.9%
NEU Newmarket Corp.	0.00%	506	$261K	Reduce -97.0%
LUMN Lumen Technologies Inc.	0.00%	236,390	$260K	Add +267.4%
HAS Hasbro Inc.	0.00%	4,420	$259K	Reduce -2.3%
AVAV Aerovironment Inc.	0.00%	1,417	$258K	Reduce -1.2%
AEIS Advanced Energy Industries	0.00%	2,370	$258K	No change
EIG Employers Holdings Inc.	0.00%	6,026	$257K	New
MRTN Marten Transport Ltd.	0.00%	13,919	$257K	Reduce -6.9%
DAY Dayforce Inc.	0.00%	5,176	$257K	Reduce -1.9%
UIS Unisys Corp.	0.00%	62,148	$257K	Add +15.4%
CPA Copa Holdings SA Class A	0.00%	2,690	$256K	Add +29.3%
GBCI Glacier Bancorp Inc.	0.00%	6,858	$256K	No change
NJR New Jersey Resources Corp.	0.00%	5,985	$256K	No change
STRL Sterling Infrastructure Inc.	0.00%	2,153	$255K	No change
PCVX Vaxcyte Inc.	0.00%	3,370	$254K	Reduce -16.7%
POWI Power Integrations Inc.	0.00%	3,624	$254K	Add +1.1%
SVM Silvercorp Metals Inc.	0.00%	75,965	$254K	New
RPRX Royalty Pharma PLC Class A	0.00%	9,643	$254K	Reduce -66.0%
ADMA Adma Biologics Inc.	0.00%	22,689	$254K	Add +2.3%
ESLT Elbit Systems Ltd.	0.00%	1,452	$253K	Add +4.0%
TNC Tennant Co.	0.00%	2,572	$253K	Add +3.1%
BTE Baytex Energy Corp.	0.00%	72,685	$252K	Add +2.4%
ACA Arcosa Inc.	0.00%	3,016	$252K	No change
BCH Banco DE Chile-ADR	0.00%	11,091	$251K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	749,768	$251K	New
MXL Maxlinear Inc.	0.00%	12,439	$251K	Add +6.1%
FCFS Firstcash Holdings Inc.	0.00%	2,388	$250K	No change
GLBE Global-E Online Ltd.	0.00%	6,901	$250K	New
CMPR Cimpress PLC	0.00%	2,856	$250K	Add +20.1%
PIPR Piper Sandler Cos	0.00%	1,087	$250K	Reduce -59.1%
KMT Kennametal Inc.	0.00%	10,602	$250K	Add +0.7%
KRYS Krystal Biotech Inc.	0.00%	1,357	$249K	No change
CALX Calix Inc.	0.00%	7,011	$248K	New
PECO Phillips Edison & Company Inc.	0.00%	7,570	$248K	Add +0.2%
AAL American Airlines Group Inc.	0.00%	21,790	$247K	Reduce -6.5%
CSW CSW Industrials Inc.	0.00%	930	$247K	No change
AVNT Avient Corp.	0.00%	5,623	$245K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	23,121	$242K	Reduce -0.1%
GL Globe Life Inc.	0.00%	2,933	$241K	Reduce -88.1%
MC Moelis & Co. Class A	0.00%	4,223	$240K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	4,489	$239K	No change
ETSY Etsy Inc.	0.00%	4,048	$239K	Reduce -2.4%
FOR Forestar Group Inc.	0.00%	7,455	$238K	Reduce -9.0%
OOMA Ooma Inc.	0.00%	24,015	$238K	New
ITGR Integer Holdings Corp.	0.00%	2,059	$238K	No change
BOOT Boot Barn Holdings Inc.	0.00%	1,849	$238K	New
GPOR Gulfport Energy Corp.	0.00%	1,577	$238K	Reduce -19.0%
PRG Prog Holdings Inc.	0.00%	6,863	$238K	Reduce -10.2%
IIPR Innovative Industrial Proper	0.00%	2,177	$238K	New
PAYC Paycom Software Inc.	0.00%	1,652	$236K	Reduce -68.5%
HGV Hilton Grand Vacations Inc.	0.00%	5,836	$236K	Reduce -59.9%
SHIP Seanergy Maritime Holdings	0.00%	23,663	$234K	Reduce -90.7%
KTB Kontoor Brands Inc.	0.00%	3,524	$233K	No change
GIII G-III Apparel Group Ltd.	0.00%	8,532	$231K	Reduce -8.7%
NTB Bank of N.T. Butterfield&son	0.00%	6,570	$231K	Reduce -1.0%
PK Park Hotels & Resorts Inc.	0.00%	15,386	$230K	Reduce -47.6%
GSM Ferroglobe PLC	0.00%	42,935	$230K	New
ALE Allete Inc.	0.00%	3,686	$230K	Reduce -96.2%
OUT Outfront Media Inc.	0.00%	16,069	$230K	New
ANDE The Andersons Inc.	0.00%	4,627	$229K	Add +0.1%
ROAD Construction Partners Inc. Class A	0.00%	4,144	$229K	Reduce -32.0%
KNF Knife River Corp.	0.00%	3,247	$228K	No change
AEO American Eagle Outfitters	0.00%	11,380	$227K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	21,921	$227K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	5,772	$227K	Reduce -7.8%
VGR Vector Group Ltd.	0.00%	21,267	$225K	Add +15.6%
TTMI TTM Technologies	0.00%	11,565	$225K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	3,311	$224K	No change
TDW Tidewater Inc.	0.00%	2,355	$224K	Reduce -7.3%
OI O-I Glass Inc.	0.00%	20,091	$224K	Add +6.1%
ORA Ormat Technologies Inc.	0.00%	3,097	$222K	No change
BTU Peabody Energy Corp.	0.00%	10,023	$222K	Add +7.6%
SLAB Silicon Laboratories Inc.	0.00%	2,000	$221K	No change
UE Urban Edge Properties	0.00%	11,978	$221K	Add +7.4%
GOLF Acushnet Holdings Corp.	0.00%	3,476	$221K	No change
ESGR Enstar Group Ltd.	0.00%	721	$220K	Reduce -88.5%
BBJP JPMorgan Betabuilders Japan	0.00%	3,900	$220K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,164	$220K	Reduce -0.7%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	58,087	$220K	New
MAC The Macerich Co.	0.00%	14,209	$219K	Reduce -0.0%
FROG Jfrog Ltd.	0.00%	5,841	$219K	Add +7.0%
AMR Alpha Metallurgical Resource	0.00%	781	$219K	No change
BLKB Blackbaud Inc.	0.00%	2,871	$219K	No change
RDNT Radnet Inc.	0.00%	3,708	$218K	New
ARCH Arch Resources Inc.	0.00%	1,435	$218K	New
BKD Brookdale Senior Living Inc.	0.00%	31,971	$218K	Add +9.2%
ARDX Ardelyx Inc.	0.00%	29,304	$217K	Reduce -2.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	14,016	$217K	New
SLRC SLR Investment Corp.	0.00%	13,482	$217K	Add +2.7%
WK Workiva Inc.	0.00%	2,970	$217K	No change
KAI Kadant Inc.	0.00%	730	$214K	No change
CGC Canopy Growth Corp.	0.00%	33,165	$214K	Add +13.2%
BXC Bluelinx Holdings Inc.	0.00%	2,297	$214K	Reduce -8.2%
OGS One Gas Inc.	0.00%	3,324	$212K	No change
ENV Envestnet Inc.	0.00%	3,381	$212K	New
LAD Lithia Motors Inc.	0.00%	835	$211K	New
ALTM Arcadium Lithium PLC	0.00%	62,548	$210K	No change
CORT Corcept Therapeutics Inc.	0.00%	6,448	$209K	Reduce -21.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,470	$209K	New
SHAK Shake Shack Inc. Class A	0.00%	2,323	$209K	No change
PI Impinj Inc.	0.00%	1,329	$208K	New
XRX Xerox Holdings Corp.	0.00%	17,879	$208K	No change
ABCB Ameris Bancorp	0.00%	4,109	$207K	New
PLAY Dave & Buster's Entertainmen	0.00%	5,196	$207K	New
STNE Stoneco Ltd. Class A	0.00%	17,221	$206K	No change
WT Wisdomtree Inc.	0.00%	20,681	$205K	Reduce -0.9%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	6,904	$204K	New
RYN Rayonier Inc.	0.00%	7,011	$204K	Add +0.2%
EAT Brinker International Inc.	0.00%	2,814	$204K	New
TPC Tutor Perini Corp.	0.00%	9,336	$203K	New
SXC Suncoke Energy Inc.	0.00%	20,736	$203K	Add +3.0%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	5,490	$203K	Reduce -50.6%
HCC Warrior Met Coal Inc.	0.00%	3,229	$203K	New
EVRI Everi Holdings Inc.	0.00%	24,114	$203K	Add +85.7%
DIOD Diodes Inc.	0.00%	2,804	$202K	Reduce -59.2%
GH Guardant Health Inc.	0.00%	6,978	$202K	New
AX Axos Financial Inc.	0.00%	3,525	$201K	New
SMPL The Simply Good Foods Co.	0.00%	5,570	$201K	New
DOLE Dole PLC	0.00%	16,264	$199K	Add +2.5%
GT Goodyear Tire & Rubber Co.	0.00%	17,393	$197K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	11,195	$195K	Reduce -0.0%
CLSK Cleanspark Inc.	0.00%	12,043	$192K	New
ENFN Enfusion Inc. Class A	0.00%	22,517	$192K	New
TGTX TG Therapeutics Inc.	0.00%	10,782	$192K	No change
CNNE Cannae Holdings Inc.	0.00%	10,460	$190K	No change
VIAV Viavi Solutions Inc.	0.00%	27,382	$188K	Add +93.7%
ALIT Alight Inc. Class A	0.00%	25,305	$187K	No change
VLY Valley National Bancorp	0.00%	26,693	$186K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	12,818	$186K	Reduce -0.0%
MG Mistras Group Inc.	0.00%	22,268	$185K	Add +2.9%
KLG WK Kellogg Co.	0.00%	11,106	$183K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	12,743	$183K	Add +4.8%
ICL Icl Group Ltd.	0.00%	42,186	$182K	Reduce -57.8%
HBI Hanesbrands Inc.	0.00%	36,860	$182K	No change
SKE Skeena Resources Ltd.	0.00%	33,292	$179K	New
BNL Broadstone Net Lease Inc.	0.00%	11,197	$178K	Reduce -0.0%
QUAD Quad Graphics Inc.	0.00%	32,565	$177K	Reduce -3.6%
LAR Lithium Americas Argentina C	0.00%	54,539	$174K	Add +1.4%
CRGY Crescent Energy Inc. Class A	0.00%	14,669	$174K	Add +23.6%
ABR Arbor Realty Trust Inc.	0.00%	12,061	$173K	Reduce -0.2%
BGC BGC Group Inc. Class A	0.00%	20,825	$173K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	27,913	$173K	Reduce -13.5%
RGP Resources Connection Inc.	0.00%	15,606	$172K	Reduce -20.7%
U Unity Software Inc.	0.00%	10,560	$172K	New
MNKD Mannkind Corp.	0.00%	32,848	$171K	Add +65.4%
FULT Fulton Financial Corp.	0.00%	10,061	$171K	No change
LXP LXP Industrial Trust	0.00%	18,660	$170K	Reduce -0.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	24,300	$170K	New
WTTR Select Water Solutions Inc.	0.00%	15,811	$169K	Add +5.9%
PARAA Paramount Global Class B	0.00%	16,262	$169K	Reduce -2.1%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	18,379	$168K	Add +9.8%
RLJ RLJ Lodging Trust	0.00%	17,332	$167K	Reduce -49.3%
TCMD Tactile Systems Technology I	0.00%	13,931	$166K	New
ROIC Retail Opportunity Investmen	0.00%	13,370	$166K	New
BZUN Baozun Inc.-SPN ADR	0.00%	70,535	$165K	New
PUMP Propetro Holding Corp.	0.00%	18,636	$162K	No change
HL Hecla Mining Co.	0.00%	33,298	$161K	No change
WWW Wolverine World Wide Inc.	0.00%	11,860	$160K	New
CGNT Cognyte Software Ltd.	0.00%	20,981	$160K	Reduce -9.9%
VREX Varex Imaging Corp.	0.00%	10,806	$159K	No change
JELD Jeld-Wen Holding Inc.	0.00%	11,644	$157K	Add +1.4%
ARI Apollo Commercial Real Estat	0.00%	15,953	$156K	Add +0.0%
DEI Douglas Emmett Inc.	0.00%	11,538	$154K	Reduce -0.0%
SA Seabridge Gold Inc.	0.00%	11,134	$152K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	14,550	$151K	Add +38.4%
MRC MRC Global Inc.	0.00%	11,702	$151K	No change
MQ Marqeta Inc.	0.00%	26,881	$147K	No change
BCOV Brightcove	0.00%	61,329	$145K	Add +11.0%
LAC Lithium Americas Corp.	0.00%	54,539	$145K	Add +0.7%
AGL Agilon Health Inc.	0.00%	22,181	$145K	New
LINC Lincoln Educational Services	0.00%	12,141	$144K	Add +0.2%
YEXT Yext Inc.	0.00%	26,732	$143K	Add +10.3%
ARLO Arlo Technologies Inc.	0.00%	10,945	$143K	Reduce -81.2%
BV Brightview Holdings Inc.	0.00%	10,637	$141K	Reduce -68.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	22,138	$141K	Reduce -3.7%
HAIN Hain Celestial Group Inc.	0.00%	20,103	$139K	New
JBI Janus International Group Inc.	0.00%	10,803	$136K	New
MIR Mirion Technologies Inc.	0.00%	12,617	$136K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	17,464	$135K	Reduce -29.8%
HBNC Horizon Bancorp Inc.	0.00%	10,773	$133K	New
FRSH Freshworks Inc. Class A	0.00%	10,318	$131K	No change
JBLU Jetblue Airways Corp.	0.00%	21,024	$128K	No change
NMRK Newmark Group Inc. Class A	0.00%	12,389	$127K	Add +21.0%
AVAH Aveanna Healthcare Holdings	0.00%	45,674	$126K	Add +35.9%
BRY Berry Corp.	0.00%	19,311	$125K	Add +29.0%
IAUX I-80 Gold Corp.	0.00%	116,368	$123K	Add +857.1%
AMCR Amcor PLC	0.00%	12,249	$120K	Reduce -9.9%
RIOT Riot Platforms Inc.	0.00%	12,896	$118K	Add +1.9%
AMPY Amplify Energy Corp.	0.00%	17,347	$118K	Add +27.9%
DRH Diamondrock Hospitality Co.	0.00%	13,756	$116K	Reduce -0.1%
EHAB Enhabit Inc.	0.00%	12,904	$115K	No change
PTVE Pactiv Evergreen Inc.	0.00%	10,049	$114K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	14,163	$114K	No change
ACB Aurora Cannabis Inc.	0.00%	24,410	$113K	New
DSP Viant Technology Inc. Class A	0.00%	11,339	$112K	New
CYH Community Health Systems Inc.	0.00%	33,269	$112K	Add +6.8%
UEC Uranium Energy Corp.	0.00%	18,342	$110K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	57,923	$110K	Reduce -20.2%
PANL Pangaea Logistics Solutions	0.00%	13,992	$110K	New
EGY Vaalco Energy Inc.	0.00%	17,466	$110K	New
FRST Primis Financial Corp.	0.00%	10,132	$106K	New
NG Novagold Resources Inc.	0.00%	30,266	$105K	No change
SB Safe Bulkers Inc.	0.00%	17,716	$103K	No change
CDE Coeur Mining Inc.	0.00%	18,217	$102K	No change
GERN Geron Corp.	0.00%	24,142	$102K	No change
LUNG Pulmonx Corp.	0.00%	16,124	$102K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	28,042	$101K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	22,529	$100K	New
TLRY Tilray Brands Inc.	0.00%	59,900	$99K	Reduce -71.0%
GNL Global Net Lease Inc.	0.00%	13,414	$99K	No change
PDM Piedmont Realty Trust Inc.	0.00%	13,491	$98K	New
PNNT Pennantpark Investment Corp.	0.00%	12,920	$98K	Add +6.2%
TRTX TPG Re Finance Trust Inc.	0.00%	10,975	$95K	New
VRA Vera Bradley Inc.	0.00%	14,876	$93K	Reduce -1.2%
PLYA Playa Hotels & Resorts NV	0.00%	11,066	$93K	Add +4.8%
BORR Borr Drilling Ltd.	0.00%	14,275	$92K	No change
ARC Arc Document Solutions Inc.	0.00%	34,496	$91K	Add +15.1%
UNIT Uniti Group LLC Com SHS	0.00%	30,923	$90K	Add +9.6%
RMNI Rimini Street Inc.	0.00%	28,676	$88K	No change
SFIX Stitch Fix Inc. Class A	0.00%	21,077	$87K	Reduce -31.1%
LCUT Lifetime Brands Inc.	0.00%	10,123	$87K	New
YALA Yalla Group Ltd.	0.00%	18,903	$86K	Reduce -54.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	10,208	$85K	Reduce -0.1%
ILPT Industrial Logistics Propert	0.00%	22,985	$85K	New
JOBY Joby Aviation Inc.	0.00%	16,480	$84K	Add +10.3%
TTI Tetra Technologies Inc.	0.00%	24,193	$84K	New
CIO City Office REIT Inc.	0.00%	16,714	$83K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	39,572	$81K	New
ANGO Angiodynamics Inc.	0.00%	13,270	$80K	New
WVE Wave Life Sciences Ltd.	0.00%	15,887	$79K	Add +13.6%
ESPR Esperion Therapeutics Inc.	0.00%	35,254	$78K	Add +104.8%
SPWRQ Sunpower Corp.	0.00%	26,263	$78K	No change
BVS Bioventus Inc. Class A	0.00%	13,335	$77K	New
UPLD Upland Software Inc.	0.00%	30,191	$75K	Add +74.6%
INFN Infinera Corp.	0.00%	12,314	$75K	No change
EGAN Egain Corp.	0.00%	11,771	$74K	No change
PAYO Payoneer Global Inc.	0.00%	13,355	$74K	No change
OSUR Orasure Technologies Inc.	0.00%	16,884	$72K	New
HCAT Health Catalyst Inc.	0.00%	10,922	$70K	New
MRAM Everspin Technologies Inc.	0.00%	11,608	$70K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	10,460	$68K	No change
INN Summit Hotel Properties Inc.	0.00%	11,383	$68K	No change
ORGO Organogenesis Holdings Inc.	0.00%	24,328	$68K	Add +46.1%
GGB Gerdau SA -Spon ADR	0.00%	20,608	$68K	Reduce -98.4%
OPEN Opendoor Technologies Inc.	0.00%	36,302	$67K	Reduce -0.0%
RKLB Rocket Lab USA Inc.	0.00%	13,863	$67K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	10,286	$66K	Reduce -95.9%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	104,936	$66K	Add +100.9%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	13,059	$65K	Reduce -9.9%
SHLS Shoals Technologies Group -A	0.00%	10,319	$64K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	20,238	$64K	New
DHC Diversified Healthcare Trust	0.00%	20,726	$63K	Reduce -27.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	10,937	$62K	Reduce -26.9%
COMP Compass Inc. Class A	0.00%	16,915	$61K	No change
EGRX Eagle Pharmaceuticals Inc.	0.00%	10,786	$60K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	13,022	$58K	No change
III Information Services Group	0.00%	19,760	$58K	No change
PBI Pitney Bowes Inc.	0.00%	11,341	$58K	No change
EEX Emerald Holding Inc.	0.00%	10,026	$57K	Reduce -36.4%
PGRE Paramount Group Inc.	0.00%	12,251	$57K	No change
TRUE Truecar Inc.	0.00%	18,076	$57K	Reduce -58.4%
SVC Service Pptys TR	0.00%	10,611	$55K	Reduce -5.7%
NKTR Nektar Therapeutics	0.00%	43,765	$54K	Reduce -54.9%
SABR Sabre Corp.	0.00%	20,001	$53K	No change
PSTX Poseida Therapeutics Inc.	0.00%	17,616	$51K	New
BDN Brandywine Realty Trust	0.00%	11,106	$50K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	15,024	$50K	Reduce -3.2%
GSAT Globalstar Inc.	0.00%	44,265	$50K	No change
LTRX Lantronix Inc.	0.00%	13,965	$50K	New
IHRT Iheartmedia Inc. Class A	0.00%	45,475	$50K	No change
AUR Aurora Innovation Inc.	0.00%	17,849	$49K	Reduce -6.5%
NAT Nordic American Tankers Ltd.	0.00%	12,394	$49K	No change
LESLIES INC	0.00%	11,251	$47K	No change
FIBROGEN INC	0.00%	48,818	$44K	Add +92.9%
SPRO Spero Therapeutics Inc.	0.00%	32,729	$43K	Add +15.1%
ARAY Accuray Inc.	0.00%	22,307	$41K	Reduce -58.2%
DHX Dhi Group Inc.	0.00%	18,802	$39K	Reduce -24.1%
PRCH Porch Group Inc.	0.00%	23,908	$36K	Add +102.4%
PRTS Carparts.com Inc.	0.00%	35,755	$36K	Reduce -27.2%
KEZAR LIFE SCIENCES INC	0.00%	58,709	$35K	New
QIPT Quipt Home Medical Corp.	0.00%	10,575	$34K	No change
REI Ring Energy Inc.	0.00%	19,794	$33K	No change
OPK Opko Health Inc.	0.00%	25,843	$32K	No change
CCO Clear Channel Outdoor Holdin	0.00%	22,230	$31K	Reduce -68.7%
AKBA Akebia Therapeutics Inc.	0.00%	29,658	$30K	Add +19.9%
CLNE Clean Energy Fuels Corp.	0.00%	11,245	$30K	No change
HEPS D-Market Electronic Serv-ADR	0.00%	13,273	$29K	New
GTHX G1 Therapeutics Inc.	0.00%	12,338	$28K	New
SHCR Sharecare Inc.	0.00%	18,951	$26K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	19,514	$24K	No change
TELL Tellurian Inc.	0.00%	33,439	$23K	No change
LUMINAR TECHNOLOGIES INC	0.00%	14,603	$22K	No change
PACB Pacific Biosciences of Calif	0.00%	15,090	$21K	No change
CERS Cerus Corp.	0.00%	11,361	$20K	No change
PL Planet Labs PBC	0.00%	10,119	$19K	No change
LYEL Lyell Immunopharma Inc.	0.00%	11,205	$16K	No change
FCEL Fuelcell Energy Inc.	0.00%	24,254	$15K	No change
FUBO Fubotv Inc.	0.00%	11,554	$14K	No change
EAF Graftech International Ltd.	0.00%	12,833	$12K	No change
MAXNQ Maxeon Solar Technologie	0.00%	14,522	$12K	No change
MVIS Microvision Inc.	0.00%	10,917	$12K	No change
VTNRQ Vertex Energy Inc.	0.00%	11,238	$11K	No change
MULTIPLAN CORP	0.00%	24,462	$10K	Reduce -68.1%
GEVO Gevo Inc.	0.00%	13,034	$7K	No change
MVST Microvast Holdings Inc.	0.00%	10,990	$5K	No change
AMERICAN WELL CORP	0.00%	15,045	$5K	No change
23ANDME HOLDING CO	0.00%	11,784	$5K	No change
BENSON HILL INC	0.00%	11,692	$2K	No change

Portfolio Sells Q1 2024 → Q2 2024


BMO Bank of Montreal	Reduce -13.1%	1.42%	−0.43
AON Aon PLC Class A	Reduce -22.0%	0.84%	−0.35
GLD SPDR Gold Shares	Reduce -71.5%	0.14%	−0.32
TU Telus Corp.	Reduce -16.0%	0.94%	−0.21
CPRT Copart Inc.	Reduce -50.4%	0.18%	−0.20
FSV Firstservice Corp.	Reduce -36.4%	0.27%	−0.18
SBUX Starbucks Corp.	Reduce -91.6%	0.01%	−0.18
CNI Canadian Natl Railway Co.	Reduce -2.0%	1.62%	−0.17
CP Canadian Pacific Kansas City	Reduce -1.1%	1.61%	−0.16
HON Honeywell International Inc.	Reduce -62.5%	0.11%	−0.16
MCD McDonald's Corp.	Reduce -24.9%	0.37%	−0.16
KEYS Keysight Technologies Inc.	Reduce -22.1%	0.37%	−0.16
CAE Cae Inc.	Reduce -10.3%	0.76%	−0.16
NKE Nike Inc. Class B	Reduce -64.1%	0.06%	−0.15
CNQ Canadian Natural Resources	Reduce -4.8%	1.59%	−0.15
SLB SLB Ltd.	Reduce -89.3%	0.01%	−0.14
EFX Equifax Inc.	Reduce -62.9%	0.07%	−0.13
NOC Northrop Grumman Corp.	Reduce -48.6%	0.12%	−0.13
WAB Wabtec Corp.	Reduce -39.2%	0.25%	−0.12
CVX Chevron Corp.	Reduce -35.1%	0.23%	−0.12
BDX Becton Dickinson and Co.	Reduce -10.0%	0.81%	−0.12
GIB Cgi Inc.	Reduce -5.5%	0.77%	−0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -76.3%	0.03%	−0.10
V Visa Inc. Class A	Reduce -4.2%	1.25%	−0.10
OTEX Open Text Corp.	Reduce -1.0%	0.30%	−0.08
CRL Charles River Laboratories	Reduce -0.3%	0.29%	−0.08
NTR Nutrien Ltd.	Reduce -3.3%	1.01%	−0.08
LIN Linde PLC	Reduce -5.1%	0.83%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -10.6%	0.45%	−0.07
PEP Pepsico Inc.	Reduce -7.9%	0.53%	−0.06
WFG West Fraser Timber Co. Ltd.	Reduce -62.8%	0.03%	−0.06
MKL Markel Group Inc.	Reduce -25.9%	0.23%	−0.06
UNP Union Pacific Corp.	Reduce -7.2%	0.44%	−0.06
CME Cme Group Inc.	Reduce -11.4%	0.29%	−0.06
AKAM Akamai Technologies Inc.	Reduce -0.8%	0.30%	−0.06
FTDR Frontdoor Inc.	Reduce -98.3%	0.00%	−0.05
CRH CRH PLC	Reduce -3.8%	0.30%	−0.05
B Barrick Gold Corp.	Reduce -14.5%	0.36%	−0.05
SHW The Sherwin-Williams Co.	Reduce -18.8%	0.12%	−0.05
BIP Brookfield Infrastructure Pa	Reduce -6.1%	0.26%	−0.05
GO Grocery Outlet Holding Corp.	Reduce -0.6%	0.16%	−0.04
GWW WW Grainger Inc.	Reduce -11.5%	0.16%	−0.04
STN Stantec Inc.	Reduce -6.5%	1.10%	−0.04
DE Deere & Co.	Reduce -33.4%	0.06%	−0.04
HUM Humana Inc.	Reduce -66.2%	0.02%	−0.03
IT Gartner Inc.	Reduce -3.1%	0.52%	−0.03
PFE Pfizer Inc.	Reduce -50.1%	0.04%	−0.03
PGR Progressive Corp.	Reduce -12.4%	0.31%	−0.03
WDAY Workday Inc. Class A	Reduce -38.9%	0.03%	−0.03
FAST Fastenal Co.	Reduce -3.5%	0.13%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +12.7%	2.12%	+0.63
GOOGL Alphabet Inc. Class A	Add +14.6%	2.07%	+0.61
AMZN Amazon.com Inc.	Add +13.3%	1.45%	+0.29
XOM Exxon Mobil Corp.	Add +120.3%	0.50%	+0.28
AGG iShares Core U.S. Aggregate	Add +91.9%	0.54%	+0.26
BX Blackstone Inc.	Add +468.4%	0.20%	+0.17
ADP Automatic Data Processing	Add +242.4%	0.23%	+0.16
SHOP Shopify Inc. Class A	Add +49.9%	0.62%	+0.15
DUK Duke Energy Corp.	Add +65.7%	0.31%	+0.13
AGI Alamos Gold Inc. Class A	Add +147.6%	0.18%	+0.11
VRSN Verisign Inc.	Add +836.8%	0.13%	+0.11
SPGI S&P Global Inc.	Add +4.3%	0.93%	+0.10
PH Parker Hannifin Corp.	Add +107.7%	0.20%	+0.10
RYAAY Ryanair Holdings PLC-SP ADR	Add +826.7%	0.11%	+0.09
HOLX Hologic Inc.	Add +1023.3%	0.10%	+0.09
DV Doubleverify Holdings Inc.	New	0.08%	+0.08
BAM Brookfield Asset Mgmt-A	Add +19.5%	0.77%	+0.08
PM Philip Morris International	Add +6.5%	0.43%	+0.08
HD Home Depot Inc.	Add +43.3%	0.31%	+0.07
ADI Analog Devices Inc.	Add +20.6%	0.24%	+0.07
TECK Teck Resources Ltd.-CLS B	Add +10.3%	0.42%	+0.07
WMT Walmart Inc.	Add +0.8%	0.46%	+0.07
HQY Healthequity Inc.	Add +16.0%	0.30%	+0.06
TT Trane Technologies PLC	Add +0.3%	0.53%	+0.06
NFLX Netflix Inc.	Add +17.6%	0.23%	+0.06
ROP Roper Technologies Inc.	Add +3.1%	0.94%	+0.06
LRCX Lam Research Corp.	Add +0.0%	0.46%	+0.05
KO The Coca-Cola Co.	Add +7.6%	0.36%	+0.05
META Meta Platforms Inc. Class A	Add +0.3%	0.73%	+0.05
PAAS Pan American Silver Corp.	Add +51.1%	0.09%	+0.05
KGC Kinross Gold Corp.	Add +6.2%	0.14%	+0.04
NEE Nextera Energy Inc.	Add +62.0%	0.09%	+0.04
JKHY Jack Henry & Associates Inc.	Add +51.4%	0.12%	+0.04
ABBV Abbvie Inc.	Add +11.0%	0.59%	+0.04
FIS Fidelity National Info Serv	Add +409.5%	0.05%	+0.04
MCK McKesson Corp.	Add +0.4%	0.36%	+0.04
IVV iShares Core S&P 500 ETF	Add +23.1%	0.16%	+0.04
AMT American Tower Corp.	Add +23.6%	0.19%	+0.04
FERG Ferguson Jersey Ltd.	Add +32.5%	0.22%	+0.04
DSGX The Descartes Systems Grp	Add +4.5%	0.31%	+0.04
VTR Ventas Inc.	Add +1247.7%	0.04%	+0.04
TECH Bio-Techne Corp.	Add +8.2%	0.30%	+0.04
OR Osisko Gold Royalties Ltd.	Add +237.0%	0.05%	+0.03
FCNCA First Citizens Bcshs Class A	Add +783.8%	0.04%	+0.03
UHS Universal Health Services-B	Add +408.2%	0.04%	+0.03
BKNG Booking Holdings Inc.	Add +17.6%	0.13%	+0.03
WBD Warner Bros Discovery Inc.	Add +1216.7%	0.03%	+0.03
VRT Vertiv Holdings Co. Class A	Add +688.5%	0.03%	+0.03
TMUS T-Mobile US Inc.	Add +22.3%	0.10%	+0.03
HPE Hewlett Packard Enterprise	Add +33.3%	0.07%	+0.03

Options Activity Q1 2024 → Q2 2024


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Sold out	3,426,500	$266.3Mbefore exit
MPLX MPLX LP	put	Sold out	30,000	$1.2Mbefore exit
MPLX MPLX LP	call	Sold out	30,000	$1.2Mbefore exit

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

All Filings

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