Mackenzie Financial Corp.

Name: MACKENZIE FINANCIAL CORP 13F holdings, Q3 2024
Creator: MACKENZIE FINANCIAL CORP
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Mackenzie Financial Corp. reported 1,573 stock positions worth $71.9 billion. Its top holding was Royal Bank of Canada (RY) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.5%). Compared with Q2 2024, it opened 178 new positions, sold out of 139, added to 658 and reduced 639. The biggest buy was Stryker (SYK, shares +242%) and the biggest sale Alphabet Class A (GOOGL, shares −21%).

Most Recent 13F: Q2 2026
Location: TORONTO ONTARIO, A6
CIK: 0000919859
Portfolio Value: $71.9B (Q3 2024)
SEC Filing: 0001062993-24-018990 ↗ filed Nov 13, 2024

Holdings Value

Holdings 1,573 stocks · $71.9B


RY Royal Bank of Canada	4.27%	24,610,587	$3.1B	Reduce -2.2%
MSFT Microsoft Corp.	3.10%	5,169,251	$2.2B	Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US	2.48%	3,101,957	$1.8B	Add +1.4%
AAPL Apple Inc.	2.46%	7,594,088	$1.8B	Add +12.1%
TD Toronto-Dominion Bank	2.33%	26,499,202	$1.7B	Add +1.9%
CP Canadian Pacific Kansas City	1.79%	15,072,059	$1.3B	Add +9.7%
CNI Canadian Natl Railway Co.	1.46%	8,938,839	$1.0B	Reduce -3.2%
GOOGL Alphabet Inc. Class A	1.40%	6,067,697	$1.0B	Reduce -20.8%
CNQ Canadian Natural Resources	1.39%	30,115,910	$1.0B	Add +0.3%
NVDA Nvidia Corp.	1.35%	8,010,167	$972.8M	Add +10.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.33%	10,584,666	$955.1M	Reduce -7.3%
BN Brookfield Corp.	1.29%	17,402,913	$924.3M	Reduce -1.3%
AMZN Amazon.com Inc.	1.28%	4,926,236	$917.9M	Reduce -2.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.16%	15,256,935	$831.3M	Add +1.1%
SLF Sun Life Financial Inc.	1.07%	13,281,505	$770.4M	Reduce -9.7%
ENB Enbridge Inc.	1.05%	18,561,550	$754.0M	Reduce -9.7%
SPGI S&P Global Inc.	1.05%	1,457,727	$753.1M	Add +4.4%
WCN Waste Connections Inc.	1.04%	4,175,151	$746.3M	Add +26.5%
MFC Manulife Financial Corp.	1.00%	24,384,311	$720.6M	Reduce -4.4%
AEM Agnico Eagle Mines Ltd.	0.97%	8,691,576	$700.1M	Reduce -2.8%
TRP TC Energy Corp.	0.95%	14,413,437	$685.1M	Reduce -6.8%
STN Stantec Inc.	0.94%	8,384,028	$674.2M	Reduce -5.4%
TU Telus Corp.	0.94%	40,164,512	$673.8M	Reduce -4.3%
ROP Roper Technologies Inc.	0.89%	1,145,676	$637.5M	Add +2.4%
ACN Accenture PLC Class A	0.88%	1,792,123	$633.5M	Reduce -18.8%
BAM Brookfield Asset Mgmt-A	0.87%	13,166,835	$622.5M	Reduce -2.6%
LIN Linde PLC	0.86%	1,291,935	$616.1M	Add +0.9%
TRI Thomson Reuters Corp.	0.85%	3,567,497	$608.5M	Add +0.2%
JPM JPMorgan Chase & Co.	0.83%	2,829,143	$596.6M	Reduce -1.4%
SHOP Shopify Inc. Class A	0.83%	7,405,850	$593.3M	Add +17.3%
META Meta Platforms Inc. Class A	0.79%	997,853	$571.2M	Add +2.7%
TMO Thermo Fisher Scientific Inc.	0.79%	922,056	$570.4M	Add +67.4%
GIB Cgi Inc.	0.78%	4,895,906	$563.3M	Reduce -5.2%
AON Aon PLC Class A	0.78%	1,613,421	$558.2M	Reduce -15.9%
JNJ Johnson & Johnson	0.76%	3,349,395	$542.8M	Reduce -2.7%
PBA Pembina Pipeline Corp.	0.72%	12,599,553	$519.4M	Add +10.7%
SU Suncor Energy Inc.	0.71%	13,770,814	$508.3M	Reduce -8.0%
V Visa Inc. Class A	0.68%	1,779,933	$489.4M	Reduce -44.5%
CAE Cae Inc.	0.66%	25,376,276	$476.4M	Reduce -8.4%
TT Trane Technologies PLC	0.64%	1,185,768	$460.9M	Add +9.2%
ABBV Abbvie Inc.	0.64%	2,328,253	$459.8M	Add +0.9%
MSI Motorola Solutions Inc.	0.62%	993,793	$446.8M	Add +5.4%
AGG iShares Core U.S. Aggregate	0.61%	4,312,500	$436.7M	Add +15.0%
ORCL Oracle Corp.	0.60%	2,549,305	$434.4M	Reduce -6.3%
AVGO Broadcom Inc.	0.60%	2,512,220	$433.4M	Reduce -20.5%
SYK Stryker Corp.	0.60%	1,197,543	$432.6M	Add +241.6%
IT Gartner Inc.	0.58%	822,901	$417.0M	Add +4.8%
MA Mastercard Inc. Class A	0.57%	831,494	$410.6M	Add +205.2%
RCI Rogers Communications Inc. Class B	0.56%	9,922,426	$399.0M	Reduce -6.1%
NTR Nutrien Ltd.	0.55%	8,253,523	$396.6M	Reduce -38.4%
UNH Unitedhealth Group Inc.	0.55%	674,572	$394.4M	Add +1.2%
ALC Alcon Inc. filed as ALCON AG	0.55%	3,915,076	$391.8M	Add +143.4%
PM Philip Morris International	0.53%	3,154,063	$382.9M	Add +9.3%
CL Colgate-Palmolive Co.	0.53%	3,685,529	$382.6M	Reduce -9.6%
TLT iShares 20+ Year Treasury BD	0.53%	3,875,800	$380.2M	Add +26.7%
BDX Becton Dickinson and Co.	0.52%	1,550,073	$373.7M	Reduce -33.6%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	782,118	$360.0M	Add +0.8%
WMT Walmart Inc.	0.49%	4,384,601	$354.1M	Reduce -4.5%
XOM Exxon Mobil Corp.	0.49%	2,979,706	$349.3M	Add +1.2%
CDNS Cadence Design SYS Inc.	0.48%	1,273,051	$345.0M	Add +14.9%
QSR Restaurant Brands Intern	0.47%	4,645,123	$335.2M	Reduce -16.2%
WMB Williams Cos Inc.	0.45%	7,076,009	$323.0M	Add +2.2%
UNP Union Pacific Corp.	0.45%	1,305,261	$321.7M	Add +0.4%
DHR Danaher Corp.	0.44%	1,131,809	$314.7M	Reduce -11.2%
B Barrick Gold Corp.	0.42%	15,040,084	$299.1M	Add +3.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.41%	4,845,275	$297.2M	Reduce -5.5%
DUK Duke Energy Corp.	0.41%	2,545,148	$293.5M	Add +24.0%
PG The Procter & Gamble Co.	0.41%	1,691,824	$293.0M	Add +0.4%
KO The Coca-Cola Co.	0.40%	4,044,584	$290.6M	Add +5.0%
TECK Teck Resources Ltd.-CLS B	0.40%	5,478,448	$286.1M	Reduce -6.4%
BIP Brookfield Infrastructure Pa	0.40%	8,133,617	$285.5M	Add +29.0%
FTS Fortis Inc.	0.39%	6,167,681	$280.2M	Reduce -2.5%
KEYS Keysight Technologies Inc.	0.38%	1,728,136	$274.7M	Reduce -4.9%
CME Cme Group Inc.	0.38%	1,227,940	$270.9M	Add +24.9%
EXLS Exlservice Holdings Inc.	0.37%	7,030,233	$268.2M	Reduce -7.7%
MRK Merck & Co. Inc.	0.36%	2,288,977	$259.9M	Reduce -2.1%
MMS Maximus Inc.	0.35%	2,726,567	$254.0M	Add +0.6%
HD Home Depot Inc.	0.34%	611,009	$247.6M	Add +1.6%
CRH CRH PLC	0.34%	2,638,989	$244.7M	Reduce -3.4%
MCD McDonald's Corp.	0.34%	795,235	$242.2M	Reduce -18.8%
LLY Eli Lilly & Co.	0.33%	268,904	$238.2M	Reduce -3.7%
AKAM Akamai Technologies Inc.	0.33%	2,345,836	$236.8M	Add +5.0%
TECH Bio-Techne Corp.	0.32%	2,854,665	$228.2M	Reduce -0.3%
PEP Pepsico Inc.	0.31%	1,323,994	$225.1M	Reduce -39.0%
DSGX The Descartes Systems Grp	0.31%	2,147,297	$221.0M	Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	1,826,636	$214.7M	Add +1.0%
CSGP Costar Group Inc.	0.29%	2,807,019	$211.8M	Add +19.0%
PGR Progressive Corp.	0.29%	816,172	$207.1M	Reduce -18.5%
CVE Cenovus Energy Inc.	0.29%	12,328,661	$206.2M	Add +10.2%
CRUS Cirrus Logic Inc.	0.28%	1,638,703	$203.5M	Reduce -10.0%
FSV Firstservice Corp.	0.28%	1,113,219	$203.4M	Reduce -7.9%
ADP Automatic Data Processing	0.28%	715,891	$198.1M	Add +11.1%
OTEX Open Text Corp.	0.27%	5,926,538	$197.3M	Reduce -12.6%
MCK McKesson Corp.	0.27%	398,815	$197.2M	Reduce -3.0%
HQY Healthequity Inc.	0.27%	2,357,536	$193.0M	Reduce -0.3%
CRL Charles River Laboratories	0.27%	971,268	$191.3M	Add +4.5%
AMT American Tower Corp.	0.26%	817,093	$190.0M	Add +24.7%
FNV Franco-Nevada Corp.	0.26%	1,524,536	$189.3M	Reduce -7.0%
LRCX Lam Research Corp.	0.26%	227,339	$185.5M	Reduce -21.3%
ABT Abbott Laboratories	0.26%	1,609,441	$183.5M	Add +21.0%
BX Blackstone Inc.	0.25%	1,183,866	$181.3M	Add +6.9%
INTU Intuit Inc.	0.25%	287,741	$178.7M	Reduce -6.5%
APH Amphenol Corp. Class A	0.24%	2,664,228	$173.6M	Reduce -16.6%
WAB Wabtec Corp.	0.24%	946,144	$172.0M	Reduce -11.8%
TENB Tenable Holdings Inc.	0.24%	4,178,669	$169.3M	Reduce -0.3%
EFA iShares MSCI Eafe ETF	0.23%	2,005,057	$167.7M	Reduce -1.0%
PH Parker Hannifin Corp.	0.23%	258,441	$163.3M	Reduce -4.9%
NFLX Netflix Inc.	0.22%	226,694	$160.8M	Reduce -3.0%
ADI Analog Devices Inc.	0.22%	695,360	$160.1M	Reduce -1.2%
COST Costco Wholesale Corp.	0.22%	179,769	$159.4M	Reduce -27.6%
CPRT Copart Inc.	0.21%	2,934,756	$153.8M	Add +29.6%
VRSK Verisk Analytics Inc.	0.20%	545,863	$146.3M	Add +4.4%
CVX Chevron Corp.	0.20%	989,054	$145.7M	Reduce -0.0%
VRRM Verra Mobility Corp.	0.20%	5,206,262	$144.8M	Reduce -4.2%
GIL Gildan Activewear Inc.	0.20%	3,059,461	$144.0M	Add +21.1%
AGI Alamos Gold Inc. Class A	0.20%	7,225,903	$144.0M	Reduce -4.7%
FERG Ferguson Enterprises Inc.	0.20%	718,335	$142.6M	Reduce -6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	3,565,085	$141.5M	Add +28.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.20%	1,754,254	$140.9M	Add +1.8%
ISRG Intuitive Surgical Inc.	0.20%	285,672	$140.3M	Add +1.9%
TXN Texas Instruments Inc.	0.19%	675,453	$139.5M	Add +0.1%
AZO AutoZone Inc.	0.19%	43,443	$136.8M	Add +2.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.19%	130,804	$135.9M	Add +10.1%
WPM Wheaton Precious Metals Corp.	0.18%	2,087,455	$127.5M	Reduce -15.1%
MRSH Marsh & McLennan Cos	0.18%	565,749	$126.2M	Add +34.1%
NEOG Neogen Corp.	0.17%	7,402,426	$124.4M	Reduce -0.6%
RACE Ferrari NV	0.17%	263,536	$123.8M	Reduce -4.0%
COP Conocophillips	0.17%	1,171,989	$123.4M	Reduce -7.2%
MGA Magna International Inc.	0.17%	2,958,342	$121.4M	Add +2.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.17%	679,413	$119.9M	Add +34.8%
NOC Northrop Grumman Corp.	0.17%	226,141	$119.4M	Add +25.6%
NOW ServiceNow Inc.	0.17%	132,838	$118.8M	Add +33.4%
BLK BlackRock Finance Inc.	0.16%	123,411	$117.2M	Add +7.7%
GOOG Alphabet Inc. Class C	0.16%	687,896	$115.0M	Reduce -1.2%
IVV iShares Core S&P 500 ETF	0.16%	197,264	$113.8M	Reduce -0.1%
CIGI Colliers Intl GR-Subord Vot	0.15%	725,497	$110.1M	Reduce -2.9%
GE General Electric filed as GE AEROSPACE	0.15%	583,342	$110.0M	Reduce -3.4%
KGC Kinross Gold Corp.	0.15%	11,513,373	$107.9M	Add +5.0%
CVLT Commvault Systems Inc.	0.15%	691,980	$106.5M	Reduce -38.4%
PSN Parsons Corp.	0.15%	1,025,353	$106.3M	Reduce -42.1%
IRTC Irhythm Holdings Inc.	0.15%	1,419,834	$105.4M	Reduce -0.6%
SHW The Sherwin-Williams Co.	0.15%	275,189	$105.0M	Add +2.0%
GRP.U Granite Real Estate Investme	0.14%	1,716,211	$103.6M	Add +9.1%
MO Altria Group Inc.	0.14%	1,974,747	$100.8M	Add +3.6%
FAST Fastenal Co.	0.14%	1,361,266	$97.2M	Add +1.1%
EXAS Exact Sciences Corp.	0.13%	1,405,452	$95.7M	Add +12084.2%
VRSN Verisign Inc.	0.13%	479,395	$91.1M	Add +1.3%
SHEL Shell PLC-ADR	0.13%	1,379,081	$91.0M	Reduce -4.7%
HOLX Hologic Inc.	0.13%	1,114,169	$90.8M	Add +24.4%
C Citigroup Inc.	0.13%	1,442,402	$90.3M	Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	400,676	$88.6M	Add +2.8%
QCOM Qualcomm Inc.	0.12%	514,780	$87.5M	Reduce -2.6%
AXONICS INC	0.12%	1,252,857	$87.2M	Reduce -0.6%
T AT&T Inc.	0.12%	3,957,535	$87.1M	Add +49.8%
DXCM Dexcom Inc.	0.12%	1,295,371	$86.8M	Add +57.7%
CSIQ Canadian Solar Inc.	0.12%	5,165,665	$86.6M	Add +1.0%
GO Grocery Outlet Holding Corp.	0.12%	4,932,964	$86.6M	Reduce -0.6%
AGCO Agco Corp.	0.12%	880,089	$86.1M	Add +6.8%
SSNC Ss&c Technologies Holdings	0.12%	1,153,316	$85.6M	Add +0.1%
VNT Vontier Corp.	0.12%	2,519,680	$85.0M	Reduce -0.8%
ORLY O'reilly Automotive Inc.	0.12%	73,388	$84.5M	Add +8.2%
RTX RTX Corp.	0.12%	696,833	$84.4M	Add +3.9%
TMUS T-Mobile US Inc.	0.12%	408,182	$84.2M	Add +4.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.12%	1,833,358	$82.8M	Add +194.9%
WFC Wells Fargo & Co.	0.11%	1,456,007	$82.2M	Reduce -8.5%
CRM Salesforce Inc.	0.11%	292,570	$80.1M	Add +27.1%
DV Doubleverify Holdings Inc.	0.11%	4,712,754	$79.4M	Add +73.1%
LMT Lockheed Martin Corp.	0.11%	135,415	$79.2M	Add +7.7%
JKS Jinkosolar Holding Co.-ADR	0.11%	2,907,677	$78.0M	Add +13.0%
BCE Bce Inc.	0.11%	2,235,357	$77.7M	Reduce -12.2%
DLB Dolby Laboratories Inc. Class A	0.10%	985,753	$75.4M	Reduce -2.4%
CGNX Cognex Corp.	0.10%	1,861,021	$75.4M	Add +24.5%
WAT Waters Corp.	0.10%	209,228	$75.3M	Reduce -0.1%
TMDX Transmedics Group Inc.	0.10%	478,744	$75.2M	Reduce -21.1%
BKNG Booking Holdings Inc.	0.10%	17,785	$74.9M	Reduce -18.0%
AGR Avangrid Inc.	0.10%	2,054,007	$73.5M	Add +1.7%
TSLA Tesla Inc.	0.10%	279,422	$73.1M	Add +4.6%
HON Honeywell International Inc.	0.10%	352,833	$72.9M	Add +2.6%
NEE Nextera Energy Inc.	0.10%	858,600	$72.6M	Reduce -1.0%
CSCO Cisco Systems Inc.	0.10%	1,345,238	$71.6M	Add +15.2%
TTE Totalenergies SE -Spon ADR	0.10%	1,104,733	$71.4M	Add +1.4%
PHM Pultegroup Inc.	0.10%	497,258	$71.4M	Reduce -2.6%
TFII Tfi International Inc.	0.10%	517,143	$70.8M	Add +0.1%
BR Broadridge Financial Solutio	0.10%	323,358	$69.5M	Reduce -15.7%
MDLZ Mondelez International Inc. Class A	0.10%	934,087	$68.8M	Add +11.5%
OR Osisko Gold Royalties Ltd.	0.10%	3,693,136	$68.4M	Add +86.7%
GS Goldman Sachs Group Inc.	0.09%	136,436	$67.6M	Reduce -11.8%
MCO Moody's Corp.	0.09%	141,571	$67.2M	Add +5.2%
GNRC Generac Holdings Inc.	0.09%	422,121	$67.1M	Add +0.5%
AMED Amedisys Inc.	0.09%	694,593	$67.0M	Reduce -6.8%
PAAS Pan American Silver Corp.	0.09%	3,202,380	$66.9M	Add +2.5%
SO The Southern Co.	0.09%	731,882	$66.0M	Add +133.8%
CCJ Cameco Corp.	0.09%	1,379,596	$65.9M	Add +2.4%
SW Smurfit Westrock PLC	0.09%	1,299,295	$64.7M	New
ES Eversource Energy	0.09%	947,520	$64.5M	Add +3107.0%
ICE Intercontinental Exchange Inc.	0.09%	389,480	$62.6M	Reduce -7.1%
TAC Transalta Corp.	0.09%	6,026,401	$62.5M	Reduce -1.0%
MDT Medtronic PLC	0.09%	692,962	$62.4M	Add +5.8%
COF Capital One Financial Corp.	0.09%	411,691	$61.6M	Reduce -0.7%
MKL Markel Group Inc.	0.08%	38,620	$60.6M	Reduce -60.3%
HPE Hewlett Packard Enterprise	0.08%	2,937,503	$60.1M	Add +40.9%
HDB HDFC Bank Ltd.-ADR	0.08%	951,159	$59.5M	Add +2.9%
RBA RB Global Inc.	0.08%	737,652	$59.4M	Add +15.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.08%	3,586,937	$59.3M	Reduce -15.1%
BSX Boston Scientific Corp.	0.08%	703,940	$59.0M	Add +5.5%
REGN Regeneron Pharmaceuticals	0.08%	55,992	$58.9M	Reduce -3.4%
FDX FedEx Corp.	0.08%	214,166	$58.6M	Add +2.6%
CAT Caterpillar Inc.	0.08%	148,354	$58.0M	Reduce -17.1%
RSG Republic Services Inc.	0.08%	285,988	$57.4M	Add +6.5%
DOO BRP Inc./Ca- Sub Voting	0.08%	954,614	$56.8M	Add +139.6%
DQ Daqo New Energy Corp.-ADR	0.08%	2,767,554	$56.4M	Add +10.8%
FISV Fiserv Inc.	0.08%	310,666	$55.8M	Reduce -11.0%
TRV The Travelers Cos Inc.	0.08%	234,681	$54.9M	Add +0.4%
AMGN Amgen Inc.	0.08%	169,838	$54.7M	Reduce -1.5%
UBS UBS Group AG-Reg	0.08%	1,763,230	$54.4M	Reduce -4.6%
QQQ Invesco QQQ Trust Series 1	0.07%	110,096	$53.7M	Reduce -1.4%
CBOE Cboe Global Markets Inc.	0.07%	260,221	$53.3M	Add +17.7%
MRVI Maravai Lifesciences Hldgs-A	0.07%	6,363,412	$52.9M	Add +8.6%
RMD Resmed Inc.	0.07%	212,433	$51.9M	Add +27.1%
TGT Target Corp.	0.07%	331,041	$51.6M	Add +3.7%
D Dominion Energy Inc.	0.07%	890,601	$51.5M	Add +4.4%
PNC PNC Financial Services Group	0.07%	277,816	$51.4M	Add +37.4%
GILD Gilead Sciences Inc.	0.07%	606,230	$50.8M	Reduce -2.1%
BP BP PLC-Spons ADR	0.07%	1,616,174	$50.7M	Add +7.4%
HCA HCA Healthcare Inc.	0.07%	124,284	$50.5M	Add +53.4%
KW Kennedy-Wilson Holdings Inc.	0.07%	4,563,289	$50.4M	Reduce -0.6%
DHI D.R. Horton Inc.	0.07%	263,462	$50.3M	Add +92.0%
EWJ iShares MSCI Japan ETF	0.07%	688,337	$49.2M	Reduce -3.5%
KHC The Kraft Heinz Co.	0.07%	1,370,397	$48.1M	Add +9.6%
VZ Verizon Communications Inc.	0.07%	1,070,409	$48.1M	Add +3.7%
CARR Carrier Global Corp.	0.07%	588,996	$47.4M	Reduce -18.9%
CVS CVS Health Corp.	0.07%	753,628	$47.4M	Reduce -10.9%
INTC Intel Corp.	0.06%	1,981,321	$46.5M	Add +24.9%
HCSG Healthcare Services Group	0.06%	4,133,072	$46.2M	Reduce -0.4%
EFX Equifax Inc.	0.06%	154,440	$45.4M	Reduce -17.8%
HBM Hudbay Minerals Inc.	0.06%	4,933,894	$45.4M	Add +15.5%
ALL Allstate Corp.	0.06%	230,369	$43.7M	Reduce -4.1%
NGD New Gold Inc.	0.06%	14,999,536	$43.5M	Reduce -8.1%
ASML ASML Holding NV-NY Reg SHS	0.06%	52,115	$43.4M	Reduce -41.2%
ST Sensata Technologies Holdplc	0.06%	1,200,027	$43.0M	Add +0.1%
IBN Icici Bank Ltd.-Spon ADR	0.06%	1,407,640	$42.0M	Reduce -0.5%
CI The Cigna Group	0.06%	118,993	$41.2M	Reduce -7.1%
ELV Elevance Health Inc.	0.06%	79,177	$41.2M	Add +7.0%
MTZ Mastec Inc.	0.06%	332,640	$40.9M	Reduce -14.1%
LOW Lowe's Cos Inc.	0.06%	150,998	$40.9M	Add +7.3%
DE Deere & Co.	0.06%	97,261	$40.6M	Reduce -7.2%
AU Anglogold Ashanti PLC	0.06%	1,523,334	$40.6M	Reduce -31.6%
UBER Uber Technologies Inc.	0.06%	536,935	$40.4M	Add +141.8%
FIS Fidelity National Info Serv	0.06%	477,126	$40.0M	Add +11.2%
TCOM Trip.com Group Ltd.-ADR	0.05%	655,068	$38.9M	Add +5.1%
URI United Rentals Inc.	0.05%	48,075	$38.9M	Reduce -17.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	403,925	$38.9M	Reduce -0.4%
AEP American Electric Power	0.05%	378,150	$38.8M	Reduce -1.9%
EG Everest Group Ltd.	0.05%	97,960	$38.4M	Add +81.3%
CMCSA Comcast Corp. Class A	0.05%	904,250	$37.8M	Add +0.4%
DBX Dropbox Inc. Class A	0.05%	1,461,639	$37.2M	Add +0.8%
KR Kroger Co.	0.05%	639,734	$36.7M	Reduce -5.2%
NXPI NXP Semiconductors NV	0.05%	151,144	$36.3M	Reduce -2.0%
FCX Freeport-McMoran Inc.	0.05%	726,165	$36.3M	Reduce -59.1%
WELL Welltower Inc.	0.05%	281,469	$36.0M	Add +95.9%
NTNX Nutanix Inc. Class A	0.05%	603,253	$35.7M	Reduce -6.9%
UHS Universal Health Services-B	0.05%	155,373	$35.6M	Add +10.5%
NARI Inari Medical Inc.	0.05%	853,829	$35.2M	New
MEOH Methanex Corp.	0.05%	850,844	$35.2M	Add +17.1%
AMAT Applied Materials Inc.	0.05%	171,140	$34.6M	Reduce -31.5%
ETN Eaton Corp. PLC	0.05%	103,322	$34.2M	Add +1.5%
GM General Motors Co.	0.05%	759,058	$34.0M	Reduce -27.1%
GIS General Mills Inc.	0.05%	457,271	$33.8M	Reduce -0.3%
MOS The Mosaic Co.	0.05%	1,245,758	$33.4M	Reduce -20.0%
ADBE Adobe Inc.	0.05%	64,408	$33.3M	Reduce -4.0%
WDAY Workday Inc. Class A	0.05%	135,444	$33.1M	Add +37.7%
IEFA iShares Core MSCI Eafe ETF	0.05%	423,783	$33.1M	Add +0.8%
A Agilent Technologies Inc.	0.05%	219,968	$32.7M	Add +0.8%
EIX Edison International	0.05%	373,745	$32.5M	Reduce -17.3%
AMD Advanced Micro Devices	0.05%	198,336	$32.5M	Reduce -1.8%
TIXT Telus International Cda Inc.	0.04%	8,290,210	$32.4M	Reduce -1.8%
IMO Imperial Oil Ltd.	0.04%	458,956	$32.3M	Add +3.0%
VRTX Vertex Pharmaceuticals Inc.	0.04%	68,692	$31.9M	Reduce -18.8%
MS Morgan Stanley	0.04%	305,404	$31.8M	Add +5.9%
PPG PPG Industries Inc.	0.04%	237,344	$31.4M	Add +10.2%
BA The Boeing Co.	0.04%	202,872	$30.8M	Add +3.5%
ECL Ecolab Inc.	0.04%	120,132	$30.7M	Add +70.3%
VTR Ventas Inc.	0.04%	475,995	$30.5M	Reduce -4.1%
SCHW Schwab (charles) Corp.	0.04%	470,847	$30.5M	Reduce -2.4%
EFXT Enerflex Ltd.	0.04%	5,058,171	$30.1M	Add +15.5%
EQX Equinox Gold Corp.	0.04%	4,914,712	$30.0M	Reduce -45.1%
FROG Jfrog Ltd.	0.04%	1,030,100	$29.9M	Add +17535.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	105,151	$29.6M	Add +22.6%
KMI Kinder Morgan Inc.	0.04%	1,319,880	$29.2M	Add +121.1%
SRE Sempra	0.04%	346,276	$29.0M	Add +14.6%
CTVA Corteva Inc.	0.04%	492,445	$29.0M	Add +1.8%
SYF Synchrony Financial	0.04%	574,228	$28.6M	Reduce -4.3%
EQIX Equinix Inc.	0.04%	31,692	$28.1M	Reduce -3.3%
CLS Celestica Inc.	0.04%	546,212	$27.9M	Reduce -44.1%
DD Dupont DE Nemours Inc.	0.04%	311,434	$27.8M	Add +18.4%
STZ Constellation Brands Inc. Class A	0.04%	107,063	$27.6M	Reduce -20.2%
PDD PDD Holdings Inc.	0.04%	203,877	$27.5M	Add +42.0%
GD General Dynamics Corp.	0.04%	90,942	$27.5M	Add +0.3%
PCG P G & E Corp.	0.04%	1,389,860	$27.5M	Add +11.3%
AER Aercap Holdings NV	0.04%	289,997	$27.5M	Reduce -0.3%
THC Tenet Healthcare Corp.	0.04%	165,052	$27.4M	Add +26.5%
NKE Nike Inc. Class B	0.04%	308,233	$27.2M	Reduce -46.8%
WM Waste Management Inc.	0.04%	130,376	$27.1M	Add +9.3%
ELF Elf Beauty Inc.	0.04%	248,078	$27.0M	Add +5829.2%
NRG NRG Energy Inc.	0.04%	294,566	$26.8M	Reduce -18.6%
ATS Ats Corp.	0.04%	910,105	$26.4M	Reduce -0.4%
GLD SPDR Gold Shares	0.04%	108,250	$26.3M	Reduce -75.7%
YUMC Yum China Holdings Inc.	0.04%	575,346	$25.9M	Reduce -5.8%
IQV Iqvia Holdings Inc.	0.04%	108,392	$25.7M	Add +17.1%
SPG Simon Property Group Inc.	0.04%	150,231	$25.4M	Reduce -3.8%
IAG Iamgold Corp.	0.03%	4,785,459	$25.1M	Add +59.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	220,000	$24.9M	Add +8.6%
IR Ingersoll-Rand Inc.	0.03%	251,684	$24.7M	Reduce -1.8%
CEG Constellation Energy	0.03%	94,739	$24.6M	Reduce -45.8%
RCL Royal Caribbean Cruises Ltd.	0.03%	137,770	$24.4M	Reduce -5.3%
SKX Skechers USA Inc. Class A	0.03%	355,859	$23.8M	Add +14.6%
AZN Astrazeneca PLC-Spons ADR	0.03%	305,534	$23.8M	Reduce -0.8%
PATH Uipath Inc. Class A	0.03%	1,857,027	$23.8M	Add +362.1%
IDXX Idexx Laboratories Inc.	0.03%	46,520	$23.5M	Reduce -5.6%
INVH Invitation Homes Inc.	0.03%	654,624	$23.1M	Reduce -35.3%
ETR Entergy Corp.	0.03%	173,402	$22.8M	Reduce -13.1%
COR Cencora Inc.	0.03%	100,760	$22.7M	Add +24.4%
LUV Southwest Airlines Co.	0.03%	764,743	$22.7M	Add +36.8%
AIG American International Group	0.03%	308,152	$22.6M	Reduce -2.0%
HLT Hilton Worldwide Holdings Inc.	0.03%	97,360	$22.4M	Reduce -13.1%
MTG Mgic Investment Corp.	0.03%	876,288	$22.4M	Reduce -0.4%
IWM iShares Russell 2000 ETF	0.03%	101,550	$22.4M	Reduce -3.2%
JCI Johnson Controls Internation	0.03%	285,857	$22.2M	Add +9.7%
CNM Core & Main Inc. Class A	0.03%	492,206	$21.9M	Add +17.5%
APO Apollo Global Management Inc.	0.03%	173,808	$21.7M	Reduce -2.8%
WDC Western Digital Corp.	0.03%	317,376	$21.7M	Add +75.7%
MU Micron Technology Inc.	0.03%	208,929	$21.7M	Reduce -28.6%
PFE Pfizer Inc.	0.03%	746,488	$21.6M	Reduce -16.2%
NFG National Fuel Gas Co.	0.03%	355,917	$21.6M	Add +11.9%
SNPS Synopsys Inc.	0.03%	42,591	$21.6M	Reduce -23.6%
QGEN Qiagen NV	0.03%	463,385	$20.9M	Add +9.1%
KLAC KLA Corp.	0.03%	26,932	$20.9M	Reduce -2.8%
OVV Ovintiv Inc.	0.03%	539,194	$20.7M	Add +49.7%
TOL Toll Brothers Inc.	0.03%	133,319	$20.6M	Add +142.7%
BFAM Bright Horizons Family Solut	0.03%	144,814	$20.3M	Reduce -66.8%
NEM Newmont Corp.	0.03%	377,875	$20.2M	Add +99.0%
DXC DXC Technology Co.	0.03%	972,946	$20.2M	Reduce -11.5%
UAL United Airlines Holdings Inc.	0.03%	353,655	$20.2M	Add +29.7%
PAYX Paychex Inc.	0.03%	149,920	$20.1M	Reduce -6.3%
PBR Petroleo Brasileiro-Spon ADR	0.03%	1,385,437	$20.0M	Reduce -3.5%
CCL Carnival Corp.	0.03%	1,080,027	$20.0M	Add +5.5%
BKR Baker Hughes Co.	0.03%	546,585	$19.8M	Add +69.8%
CNC Centene Corp.	0.03%	261,468	$19.7M	Reduce -39.9%
PSA Public Storage	0.03%	53,422	$19.4M	Add +258.9%
PAGP Plains GP Holdings LP	0.03%	1,049,870	$19.4M	Reduce -41.8%
ITW Illinois Tool Works	0.03%	73,519	$19.3M	Add +139.5%
CCEP Coca-Cola Europacific Partne	0.03%	244,602	$19.3M	Reduce -18.3%
WCC Wesco International Inc.	0.03%	114,035	$19.2M	Add +0.9%
CB Chubb Ltd.	0.03%	66,346	$19.1M	Reduce -11.6%
KD Kyndryl Holdings Inc.	0.03%	810,734	$18.6M	Add +0.0%
USXF iShares ESG Advance MSCI USA	0.03%	377,237	$18.5M	Add +5.9%
CAH Cardinal Health Inc.	0.03%	167,273	$18.5M	Reduce -31.4%
OTIS Otis Worldwide Corp.	0.03%	176,150	$18.3M	Add +229.3%
SM SM Energy Co.	0.02%	441,941	$17.7M	Add +7.5%
BRX Brixmor Property Group Inc.	0.02%	632,619	$17.6M	Reduce -17.2%
PPL PPL Corp.	0.02%	532,395	$17.6M	Reduce -1.7%
TRGP Targa Resources Corp.	0.02%	118,266	$17.5M	Add +34.7%
VLO Valero Energy Corp.	0.02%	128,521	$17.4M	Reduce -8.2%
GDDY GoDaddy Inc. Class A	0.02%	110,394	$17.3M	Add +46.4%
INCY Incyte Corp.	0.02%	260,073	$17.2M	Reduce -31.9%
IJR iShares Core S&P Small-Cap E	0.02%	146,570	$17.1M	Add +10.5%
WFG West Fraser Timber Co. Ltd.	0.02%	175,448	$17.1M	Reduce -37.7%
RL Ralph Lauren Corp.	0.02%	87,730	$17.0M	Add +1.6%
NVR NVR Inc.	0.02%	1,732	$17.0M	Add +16.5%
PRMW Primo Water Corp.	0.02%	667,662	$16.8M	Add +99.8%
NOA North American Construction	0.02%	900,414	$16.8M	Reduce -26.9%
LEN Lennar Corp. Class A	0.02%	88,940	$16.7M	Add +40.2%
BMY Bristol-Myers Squibb Co.	0.02%	317,923	$16.4M	Reduce -37.1%
EA Electronic Arts Inc.	0.02%	114,602	$16.4M	Reduce -15.8%
CC The Chemours Co.	0.02%	808,054	$16.4M	Reduce -7.9%
PVH PVH Corp.	0.02%	162,206	$16.4M	Add +174.6%
TXT Textron Inc.	0.02%	183,896	$16.3M	Reduce -22.4%
LNG Cheniere Energy Inc.	0.02%	90,464	$16.3M	Reduce -44.4%
GAP The Gap Inc.	0.02%	732,598	$16.2M	Add +681.5%
VMC Vulcan Materials Co.	0.02%	62,019	$15.5M	Add +11.1%
TRU Transunion	0.02%	147,697	$15.5M	Reduce -10.7%
AXP American Express Co.	0.02%	56,295	$15.3M	Reduce -4.6%
NWSA News Corp. Class A	0.02%	572,579	$15.2M	Add +2.4%
EXPE Expedia Group Inc.	0.02%	101,814	$15.1M	Reduce -41.1%
VWO Vanguard Ftse Emerging Marke	0.02%	311,748	$14.9M	Add +2.6%
PLD Prologis Inc.	0.02%	117,572	$14.8M	Reduce -3.5%
PANW Palo Alto Networks Inc.	0.02%	43,160	$14.8M	Reduce -12.6%
HMY Harmony Gold MNG-Spon ADR	0.02%	1,428,777	$14.5M	Add +87.3%
CHTR Charter Communications Inc. Class A	0.02%	44,499	$14.4M	Reduce -2.3%
RXT Rackspace Technology Inc.	0.02%	5,811,695	$14.2M	Reduce -16.6%
CTSH Cognizant Tech Solutions-A	0.02%	184,473	$14.2M	Add +12.6%
FICO Fair Isaac Corp.	0.02%	7,267	$14.1M	Add +66.4%
TSM Taiwan Semiconductor-SP ADR	0.02%	80,511	$14.0M	Reduce -2.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	331,262	$13.9M	Add +63.2%
SLV iShares Silver Trust	0.02%	484,387	$13.8M	Add +62.1%
J Jacobs Solutions Inc.	0.02%	104,687	$13.7M	Add +1.4%
FTI Technipfmc PLC	0.02%	518,861	$13.6M	Add +72.3%
EMB iShares JP Morgan Usd Emergi	0.02%	141,040	$13.2M	Reduce -22.3%
SCCO Southern Copper Corp.	0.02%	112,982	$13.1M	Add +2.0%
GLPI Gaming and Leisure Propertie	0.02%	252,568	$13.0M	Reduce -5.3%
CGAU Centerra Gold Inc.	0.02%	1,806,598	$13.0M	Add +20.9%
TEL Te Connectivity PLC	0.02%	85,695	$12.9M	Add +62.9%
TSN Tyson Foods Inc. Class A	0.02%	215,247	$12.8M	Add +128.0%
VNO Vornado Realty Trust	0.02%	323,147	$12.7M	Reduce -2.3%
KDP Keurig Dr Pepper Inc.	0.02%	337,375	$12.6M	Add +11.4%
HSY The Hershey Co.	0.02%	65,907	$12.6M	Reduce -4.6%
FNF Fidelity National Financial	0.02%	200,644	$12.5M	New
XEL Xcel Energy Inc.	0.02%	190,211	$12.4M	Reduce -12.6%
SILV Silvercrest Metals Inc.	0.02%	1,337,569	$12.4M	Reduce -46.7%
TEAM Atlassian Corp. Class A	0.02%	77,204	$12.3M	Add +9.3%
FANG Diamondback Energy Inc.	0.02%	71,082	$12.3M	Reduce -10.6%
HIG Hartford Insurance Group Inc.	0.02%	102,563	$12.1M	Reduce -2.1%
PAC Grupo Aeroportuario Pac-ADR	0.02%	68,741	$12.0M	Reduce -2.6%
R Ryder System Inc.	0.02%	81,260	$11.8M	Add +819.5%
STLA Stellantis NV	0.02%	845,175	$11.8M	Add +100.8%
DKS Dick's Sporting Goods Inc.	0.02%	55,947	$11.7M	Add +27.9%
HUM Humana Inc.	0.02%	36,738	$11.6M	Reduce -1.9%
GFI Gold Fields Ltd.-Spons ADR	0.02%	756,892	$11.6M	Reduce -71.0%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	41,185	$11.6M	Reduce -3.8%
MUR Murphy Oil Corp.	0.02%	342,166	$11.5M	Add +428.5%
CHD Church & Dwight Co. Inc.	0.02%	109,902	$11.5M	Reduce -2.1%
BXP BXP Inc.	0.02%	142,950	$11.5M	Add +1.7%
EXC Exelon Corp.	0.02%	281,135	$11.4M	Reduce -1.9%
MANH Manhattan Associates Inc.	0.02%	40,368	$11.4M	Add +12.6%
MNST Monster Beverage Corp.	0.02%	216,473	$11.3M	Add +21.0%
LAMR Lamar Advertising Co. Class A	0.02%	83,376	$11.1M	Add +93.9%
EOG EOG Resources Inc.	0.02%	89,902	$11.1M	Add +7.4%
EMN Eastman Chemical Co.	0.02%	96,667	$10.8M	Reduce -2.2%
STT State Street Corp.	0.01%	120,497	$10.7M	Reduce -1.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	605,478	$10.6M	Add +36.4%
BALL Ball Corp.	0.01%	156,451	$10.6M	Reduce -1.8%
ORI Old Republic Intl Corp.	0.01%	299,535	$10.6M	Add +0.7%
GRMN Garmin Ltd.	0.01%	60,126	$10.6M	Reduce -1.2%
IGOV iShares International Treasu	0.01%	250,449	$10.5M	No change
EXEL Exelixis Inc.	0.01%	403,538	$10.5M	Reduce -6.9%
KMB Kimberly-Clark Corp.	0.01%	72,609	$10.3M	Add +10.1%
GPN Global Payments Inc.	0.01%	98,962	$10.1M	Add +86.3%
ACGL Arch Capital Group Ltd.	0.01%	90,008	$10.1M	Reduce -2.9%
ANET Arista Networks Inc.	0.01%	26,169	$10.0M	Reduce -8.9%
RITM Rithm Capital Corp.	0.01%	880,462	$10.0M	Reduce -33.3%
ASR Grupo Aeroportuario Sur-ADR	0.01%	35,293	$10.0M	Reduce -13.9%
NBIX Neurocrine Biosciences Inc.	0.01%	86,583	$10.0M	Reduce -2.5%
MPC Marathon Petroleum Corp.	0.01%	61,130	$10.0M	Reduce -2.8%
DLTR Dollar Tree Inc.	0.01%	139,213	$9.8M	Reduce -19.1%
HPQ HP Inc.	0.01%	272,258	$9.8M	Reduce -0.3%
SBUX Starbucks Corp.	0.01%	99,772	$9.7M	Reduce -19.4%
BPOP Popular Inc.	0.01%	96,847	$9.7M	Reduce -43.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	325,374	$9.7M	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	43,195	$9.7M	New
PYPL PayPal Holdings Inc.	0.01%	123,999	$9.7M	Reduce -56.1%
BABA Alibaba Group Holding-SP ADR	0.01%	90,976	$9.7M	No change
CRBG Corebridge Financial Inc.	0.01%	327,770	$9.6M	Reduce -43.2%
PEGA Pegasystems Inc.	0.01%	130,604	$9.5M	Add +34.0%
HESM Hess Midstream LP Class A	0.01%	266,876	$9.4M	Add +9.1%
VEA Vanguard Ftse Developed ETF	0.01%	177,233	$9.4M	Add +2.0%
CMG Chipotle Mexican Grill Inc.	0.01%	161,519	$9.3M	Add +26.9%
YUM Yum! Brands Inc.	0.01%	66,587	$9.3M	Reduce -4.5%
BRO Brown & Brown Inc.	0.01%	89,669	$9.3M	Add +28.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	112,801	$9.3M	Reduce -35.2%
FE Firstenergy Corp.	0.01%	207,085	$9.2M	Add +358.3%
KVUE Kenvue Inc.	0.01%	393,849	$9.1M	Add +2.2%
EGO Eldorado Gold Corp.	0.01%	515,735	$9.0M	Add +348.3%
BKH Black Hills Corp.	0.01%	143,836	$8.8M	Add +13.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	106,007	$8.7M	Reduce -2.4%
BOX Box Inc. Class A	0.01%	266,565	$8.7M	Reduce -3.9%
TXRH Texas Roadhouse Inc.	0.01%	49,036	$8.7M	Reduce -9.0%
JBL Jabil Inc.	0.01%	72,132	$8.6M	Add +312.6%
CMI Cummins Inc.	0.01%	26,590	$8.6M	Reduce -8.1%
ALKS Alkermes PLC	0.01%	305,022	$8.5M	Add +16.7%
OKE Oneok Inc.	0.01%	93,037	$8.5M	Reduce -14.8%
UPS United Parcel Service Class B	0.01%	62,080	$8.5M	Reduce -5.2%
ZTS Zoetis Inc.	0.01%	43,061	$8.4M	Reduce -3.9%
NI Nisource Inc.	0.01%	242,395	$8.4M	Reduce -34.6%
VRT Vertiv Holdings Co. Class A	0.01%	83,691	$8.3M	Reduce -67.2%
KKR KKR & Co. Inc.	0.01%	62,845	$8.2M	Add +0.8%
DNB Dun & Bradstreet Holdings Inc.	0.01%	704,497	$8.1M	New
CTAS Cintas Corp.	0.01%	38,684	$8.0M	Reduce -0.8%
WEC WEC Energy Group Inc.	0.01%	82,193	$7.9M	Add +201.8%
SLM SLM Corp.	0.01%	344,596	$7.9M	Add +435.4%
STM Stmicroelectronics NV-NY SHS	0.01%	262,511	$7.8M	New
DELL Dell Technologies -C	0.01%	65,459	$7.8M	Reduce -22.7%
APD Air Products & Chemicals Inc.	0.01%	25,968	$7.7M	Reduce -1.9%
DOX Amdocs Ltd.	0.01%	87,129	$7.6M	Reduce -32.2%
PCAR Paccar Inc.	0.01%	76,516	$7.6M	Add +6.2%
GEHC GE Healthcare Technology	0.01%	79,973	$7.5M	Add +5.7%
FHN First Horizon Corp.	0.01%	479,438	$7.4M	Reduce -53.3%
COTY Coty Inc. Class A	0.01%	783,171	$7.4M	Add +53.4%
AIZ Assurant Inc.	0.01%	36,113	$7.2M	Reduce -4.8%
MAS Masco Corp.	0.01%	85,069	$7.1M	Add +3.2%
IGF iShares Global Infrastructur	0.01%	131,028	$7.1M	Reduce -31.7%
NOG Northern Oil and Gas Inc.	0.01%	199,783	$7.1M	Reduce -4.7%
ROST Ross Stores Inc.	0.01%	46,911	$7.1M	Reduce -3.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	97,575	$7.0M	Reduce -59.4%
USHY iShares Broad Usd High Yield	0.01%	186,101	$7.0M	Add +3.4%
EVRG Evergy Inc.	0.01%	112,949	$7.0M	Reduce -8.6%
EW Edwards Lifesciences Corp.	0.01%	106,116	$7.0M	Add +16.0%
OHI Omega Healthcare Investors	0.01%	171,885	$7.0M	Add +1639.0%
AXTA Axalta Coating Systems Ltd.	0.01%	192,602	$7.0M	Add +30.2%
PLTR Palantir Technologies Inc. Class A	0.01%	186,098	$6.9M	Add +80.0%
TDG Transdigm Group Inc.	0.01%	4,771	$6.8M	Add +1.8%
USB US Bancorp	0.01%	148,109	$6.8M	Add +2.5%
FSM Fortuna Mining Corp.	0.01%	1,454,279	$6.8M	Add +851.9%
AFL Aflac Inc.	0.01%	59,911	$6.7M	Reduce -5.6%
TIP iShares Tips Bond ETF	0.01%	60,400	$6.7M	Add +65.0%
CEMB iShares JP Morgan Em Corpora	0.01%	143,374	$6.6M	Reduce -3.9%
JNK SS SPDR BB High Yield Bond	0.01%	67,200	$6.6M	Add +17.9%
VZLA Vizsla Silver Corp.	0.01%	3,374,479	$6.5M	Add +149.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	89,589	$6.4M	Reduce -4.1%
DB Deutsche Bank AG-Registered	0.01%	371,491	$6.4M	Add +11.4%
NTAP Netapp Inc.	0.01%	51,442	$6.4M	Reduce -18.9%
MMM 3M Co.	0.01%	45,966	$6.3M	Reduce -14.7%
GPC Genuine Parts Co.	0.01%	44,881	$6.3M	Add +6.9%
PBF PBF Energy Inc. Class A	0.01%	202,354	$6.3M	Reduce -47.7%
XYZ Block Inc.	0.01%	92,960	$6.2M	Reduce -10.5%
STR Sitio Royalties Corp. Class A	0.01%	297,098	$6.2M	Add +47.4%
MSCI MSCI Inc.	0.01%	10,535	$6.1M	Reduce -6.7%
OGE Oge Energy Corp.	0.01%	149,193	$6.1M	Add +855.0%
CSX CSX Corp.	0.01%	177,100	$6.1M	Add +0.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	55,992	$6.0M	Add +13.8%
GEV GE Vernova Inc.	0.01%	23,614	$6.0M	Add +1.1%
VTRS Viatris Inc.	0.01%	517,505	$6.0M	Reduce -73.2%
VET Vermilion Energy Inc.	0.01%	603,913	$5.9M	Reduce -47.6%
EBAY eBay Inc.	0.01%	90,026	$5.9M	Reduce -2.0%
TSCO Tractor Supply Company	0.01%	19,724	$5.7M	Add +0.8%
ADSK Autodesk Inc.	0.01%	20,511	$5.7M	Reduce -41.2%
TFX Teleflex Inc.	0.01%	22,793	$5.6M	Add +8.9%
LYB Lyondellbasell Indu Class A	0.01%	58,073	$5.6M	Add +1.3%
MET Metlife Inc.	0.01%	67,361	$5.6M	Reduce -3.9%
VEEV Veeva Systems Inc. Class A	0.01%	26,275	$5.5M	Add +163.5%
EMR Emerson Electric Co.	0.01%	50,301	$5.5M	Reduce -15.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	19,691	$5.4M	Reduce -45.4%
MAR Marriott International Class A	0.01%	21,547	$5.4M	Reduce -7.7%
EXPD Expeditors Intl Wash Inc.	0.01%	40,478	$5.3M	Add +4.7%
GFL GFL Environmental Inc.-Sub VT	0.01%	132,809	$5.3M	Reduce -32.6%
PRU Prudential Financial Inc.	0.01%	43,343	$5.2M	Add +1.3%
IWD iShares Russell 1000 Value E	0.01%	27,600	$5.2M	Reduce -2.3%
MRVL Marvell Technology Inc.	0.01%	72,018	$5.2M	Reduce -2.2%
VOO Vanguard S&P 500 ETF	0.01%	9,829	$5.2M	Add +2.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	72,734	$5.1M	Add +138.7%
XYL Xylem Inc.	0.01%	37,465	$5.1M	Add +6.5%
AMP Ameriprise Financial Inc.	0.01%	10,686	$5.0M	Add +1.4%
ABNB Airbnb Inc. Class A	0.01%	39,506	$5.0M	Reduce -0.2%
OMC Omnicom Group	0.01%	48,396	$5.0M	Add +4.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	28,340	$4.9M	Add +11.3%
CACI Caci International Inc. Class A	0.01%	9,794	$4.9M	Add +372.2%
TFC Truist Financial Corp.	0.01%	114,808	$4.9M	Reduce -61.7%
EHC Encompass Health Corp.	0.01%	50,739	$4.9M	Reduce -21.0%
PSX Phillips 66	0.01%	37,206	$4.9M	Add +0.5%
IPG Interpublic Group of Cos Inc.	0.01%	154,477	$4.9M	Add +74.5%
CINF Cincinnati Financial Corp.	0.01%	35,685	$4.9M	Add +0.5%
NSC Norfolk Southern Corp.	0.01%	19,539	$4.9M	Add +2.5%
ULTA Ulta Beauty Inc.	0.01%	12,383	$4.8M	Reduce -0.9%
MPWR Monolithic Power Systems Inc.	0.01%	5,114	$4.7M	Add +29.5%
BAX Baxter International Inc.	0.01%	124,204	$4.7M	Reduce -27.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	46,200	$4.7M	Add +13.2%
MAG Mag Silver Corp.	0.01%	332,684	$4.7M	Add +74.7%
PEG Public Service Enterprise GP	0.01%	52,386	$4.7M	Add +2.5%
LDOS Leidos Holdings Inc.	0.01%	28,617	$4.7M	Add +0.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	36,630	$4.6M	Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	19,439	$4.6M	Reduce -0.7%
FTNT Fortinet Inc.	0.01%	58,842	$4.6M	Reduce -43.2%
CPNG Coupang Inc.	0.01%	184,943	$4.5M	Add +39.3%
CBRE CBRE Group Inc. Class A	0.01%	36,377	$4.5M	Add +3.7%
O Realty Income Corp.	0.01%	71,261	$4.5M	Reduce -26.6%
CCI Crown Castle Inc.	0.01%	38,046	$4.5M	Add +6.0%
KEY Keycorp	0.01%	267,778	$4.5M	Reduce -80.6%
CDW CDW Corp.	0.01%	19,810	$4.5M	Add +1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	133,541	$4.4M	Reduce -0.5%
BBY Best Buy Co. Inc.	0.01%	42,807	$4.4M	Reduce -4.9%
SBRA Sabra Health Care REIT Inc.	0.01%	237,429	$4.4M	Add +418.1%
BIPC Brookfield Infrastructure-A	0.01%	100,865	$4.4M	Add +17.6%
UGI Ugi Corp.	0.01%	174,371	$4.4M	Reduce -6.1%
SWKS Skyworks Solutions Inc.	0.01%	43,672	$4.3M	Add +136.6%
CADE Cadence Bank	0.01%	135,143	$4.3M	Add +1092.4%
AVB Avalonbay Communities Inc.	0.01%	19,012	$4.3M	Add +3.1%
CFG Citizens Financial Group	0.01%	103,285	$4.2M	Add +6.2%
WTW Willis Towers Watson PLC	0.01%	14,372	$4.2M	Add +2.7%
LHX L3HARRIS Technologies Inc.	0.01%	17,604	$4.2M	Add +1.5%
TOST Toast Inc. Class A	0.01%	146,728	$4.2M	New
OMAB Grupo Aeroportuario Cen-ADR	0.01%	61,184	$4.1M	Reduce -1.6%
ADM Archer-Daniels-Midland Co.	0.01%	68,720	$4.1M	Add +43.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	71,549	$4.1M	Add +6.4%
SRPT Sarepta Therapeutics Inc.	0.01%	32,500	$4.1M	Reduce -47.0%
BWX SS SPDR BB Intl Treasury BD	0.01%	173,005	$4.0M	No change
DLR Digital Realty Trust Inc.	0.01%	24,956	$4.0M	Reduce -13.6%
PKG Packaging Corp. of America	0.01%	18,685	$4.0M	Reduce -5.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	52,877	$4.0M	Add +31.2%
INFY Infosys Ltd.-SP ADR	0.01%	178,903	$4.0M	New
HES Hess Corp.	0.01%	29,197	$4.0M	Add +6.0%
AA Alcoa Corp.	0.01%	101,287	$3.9M	Add +25.2%
CHKP Check Point Software Tech	0.01%	20,224	$3.9M	Reduce -36.3%
VST Vistra Corp.	0.01%	32,877	$3.9M	Reduce -59.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	61,311	$3.9M	Reduce -62.0%
DAL Delta Air Lines Inc.	0.01%	76,592	$3.9M	Add +6.4%
MLM Martin Marietta Materials	0.01%	7,208	$3.9M	Add +5.6%
FSLR First Solar Inc.	0.01%	15,538	$3.9M	Reduce -34.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	35,150	$3.9M	Add +24.9%
DVN Devon Energy Corp.	0.01%	96,924	$3.8M	Reduce -39.8%
MCHP Microchip Technology Inc.	0.01%	46,853	$3.8M	Reduce -27.5%
RPRX Royalty Pharma PLC Class A	0.01%	132,709	$3.8M	Add +1276.2%
PWR Quanta Services Inc.	0.01%	12,565	$3.7M	Reduce -1.5%
MTTR Matterport Inc.	0.01%	831,849	$3.7M	Add +0.4%
NSP Insperity Inc.	0.01%	42,421	$3.7M	Reduce -20.8%
CHE Chemed Corp.	0.01%	6,209	$3.7M	Add +8.3%
GLW Corning Inc.	0.01%	82,319	$3.7M	Reduce -17.7%
RNR Renaissancere Holdings Ltd.	0.01%	13,534	$3.7M	Add +6.0%
DFS Discover Financial Services	0.01%	26,092	$3.7M	Add +1.5%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	208,475	$3.7M	Add +7.9%
KBR KBR Inc.	0.01%	55,976	$3.6M	Add +2.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	48,273	$3.6M	Add +1.2%
ACIW Aci Worldwide Inc.	0.00%	69,878	$3.6M	Add +11.0%
ED Consolidated Edison Inc.	0.00%	33,845	$3.5M	Reduce -7.7%
GPK Graphic Packaging Holding Co.	0.00%	118,600	$3.5M	Add +14.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	9,427	$3.5M	Add +265.9%
HAL Halliburton Co.	0.00%	120,072	$3.5M	Reduce -35.8%
ODFL Old Dominion Freight Line	0.00%	17,391	$3.5M	Reduce -64.6%
ON On Semiconductor	0.00%	47,468	$3.4M	Add +4.8%
CTRA Coterra Energy Inc.	0.00%	143,621	$3.4M	Add +7.3%
F Ford Motor Co. filed as FORD MTR CO	0.00%	325,594	$3.4M	Reduce -57.5%
AME Ametek Inc.	0.00%	19,987	$3.4M	Add +0.1%
DOW Dow Inc.	0.00%	62,769	$3.4M	Add +1.3%
SYY Sysco Corp.	0.00%	43,598	$3.4M	Reduce -2.2%
AMTM Amentum Holdings Inc.	0.00%	104,687	$3.4M	Add +1.4%
PFGC Performance Food Group Co.	0.00%	42,950	$3.4M	Reduce -45.3%
XRAY Dentsply Sirona Inc.	0.00%	124,296	$3.4M	Add +22.0%
DOCU Docusign Inc.	0.00%	54,028	$3.4M	Reduce -21.5%
SOLV Solventum Corp.	0.00%	48,029	$3.3M	Add +12.8%
HWC Hancock Whitney Corp.	0.00%	65,163	$3.3M	Add +1070.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	18,615	$3.3M	Reduce -4.0%
BG Bunge Global SA	0.00%	34,269	$3.3M	Reduce -0.1%
HWM Howmet Aerospace Inc.	0.00%	33,009	$3.3M	Reduce -2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	30,306	$3.3M	Add +0.7%
WY Weyerhaeuser Co.	0.00%	97,292	$3.3M	Reduce -4.6%
EXR Extra Space Storage Inc.	0.00%	18,273	$3.3M	Reduce -4.0%
AVT Avnet Inc.	0.00%	60,322	$3.3M	Add +10.6%
FER Ferrovial NV	0.00%	75,990	$3.3M	Reduce -76.7%
REPX Riley Exploration Permian Inc.	0.00%	122,799	$3.3M	Reduce -20.8%
CDE Coeur Mining Inc.	0.00%	467,730	$3.2M	Add +2467.6%
LULU Lululemon Athletica Inc.	0.00%	11,786	$3.2M	Add +8.7%
NUE Nucor Corp.	0.00%	21,231	$3.2M	Add +1.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	520,408	$3.2M	New
WSO Watsco Inc.	0.00%	6,435	$3.2M	Add +9.8%
AVY Avery Dennison Corp.	0.00%	13,618	$3.0M	Add +9.8%
WBD Warner Bros Discovery Inc.	0.00%	363,710	$3.0M	Reduce -87.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	25,149	$3.0M	Reduce -79.4%
RHI Robert Half Inc.	0.00%	43,379	$2.9M	Reduce -1.1%
MTD Mettler-Toledo International	0.00%	1,930	$2.9M	Reduce -3.9%
PRDO Perdoceo Education Corp.	0.00%	129,421	$2.9M	Add +13.3%
AQN Algonquin Power & Utilities	0.00%	525,247	$2.9M	Add +11.2%
TX Ternium SA-Sponsored ADR	0.00%	77,729	$2.9M	Reduce -0.9%
LH Labcorp Holdings Inc.	0.00%	12,795	$2.9M	Reduce -4.4%
RJF Raymond James Financial Inc.	0.00%	23,281	$2.9M	Reduce -1.3%
MAA Mid-America Apartment Comm	0.00%	17,870	$2.8M	Reduce -2.5%
FITB Fifth Third Bancorp	0.00%	66,196	$2.8M	Reduce -5.4%
ESNT Essent Group Ltd.	0.00%	43,526	$2.8M	Add +4.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	55,649	$2.8M	Reduce -77.2%
TDC Teradata Corp.	0.00%	91,520	$2.8M	Reduce -23.9%
NCLH Norwegian Cruise Line Holdin	0.00%	134,430	$2.8M	Reduce -86.7%
ROK Rockwell Automation Inc.	0.00%	10,230	$2.7M	Reduce -3.5%
BNTX Biontech SE-ADR	0.00%	23,273	$2.7M	Add +36.4%
BIIB Biogen Inc.	0.00%	14,087	$2.7M	Reduce -45.1%
GEN Gen Digital Inc.	0.00%	99,492	$2.7M	Reduce -48.8%
DBC Invesco DB Commodity Index T	0.00%	121,920	$2.7M	Reduce -12.7%
FDS Factset Research Systems Inc.	0.00%	5,881	$2.7M	Reduce -14.3%
AMCR Amcor PLC	0.00%	238,102	$2.7M	Add +1843.8%
GPRK Geopark Ltd.	0.00%	340,482	$2.7M	Add +27.3%
DASH DoorDash Inc. Class A	0.00%	18,733	$2.7M	Add +3.6%
PFG Principal Financial Group	0.00%	30,872	$2.7M	Reduce -1.3%
NDAQ Nasdaq Inc.	0.00%	35,973	$2.6M	Add +6.4%
TMHC Taylor Morrison Home Corp.	0.00%	37,233	$2.6M	Reduce -21.0%
RF Regions Financial Corp.	0.00%	111,721	$2.6M	Add +1.8%
AVA Avista Corp.	0.00%	67,104	$2.6M	Add +278.8%
LVS Las Vegas Sands Corp.	0.00%	51,250	$2.6M	Reduce -31.3%
RNG Ringcentral Inc. Class A	0.00%	81,558	$2.6M	Add +6.3%
XLV SS Health Care Select Sector	0.00%	16,610	$2.6M	Add +56.5%
EBND State Street SPDR Bloomberg	0.00%	119,883	$2.5M	Reduce -22.1%
VALE Vale SA-SP ADR	0.00%	218,100	$2.5M	Reduce -0.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	27,246	$2.5M	Add +1.4%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	182,489	$2.5M	New
ILMN Illumina Inc.	0.00%	19,355	$2.5M	Add +85.9%
PINS Pinterest Inc. Class A	0.00%	77,913	$2.5M	Add +59.8%
SNOW Snowflake Inc.	0.00%	21,894	$2.5M	Add +6.1%
AXON Axon Enterprise Inc.	0.00%	6,253	$2.5M	Reduce -5.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	35,725	$2.5M	Reduce -0.1%
TDS Telephone and Data Systems	0.00%	107,132	$2.5M	Add +129.2%
EME Emcor Group Inc.	0.00%	5,761	$2.5M	Add +6.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	100,057	$2.5M	New
AWK American Water Works Co. Inc.	0.00%	16,855	$2.5M	Add +31.3%
DTE DTE Energy Company	0.00%	19,182	$2.5M	Add +2.8%
ANSS Ansys Inc.	0.00%	7,710	$2.5M	Add +1.3%
QRVO Qorvo Inc.	0.00%	23,703	$2.4M	Reduce -9.8%
DOV Dover Corp.	0.00%	12,667	$2.4M	Add +0.0%
RGA Reinsurance Group of America	0.00%	11,136	$2.4M	Reduce -11.2%
SE Sea Ltd.-ADR	0.00%	25,212	$2.4M	Add +7.8%
NTRS Northern Trust Corp.	0.00%	26,356	$2.4M	Add +12.7%
DDOG Datadog Inc. Class A	0.00%	20,582	$2.4M	Reduce -8.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	23,755	$2.4M	Reduce -10.4%
LOGI Logitech International-Reg	0.00%	26,144	$2.3M	Add +37.8%
BDC Belden Inc.	0.00%	19,758	$2.3M	Add +87.3%
LSPD Lightspeed Commerce Inc.	0.00%	140,221	$2.3M	Reduce -27.9%
FTV Fortive Corp.	0.00%	29,174	$2.3M	Reduce -2.4%
GATO Gatos Silver Inc.	0.00%	152,153	$2.3M	Reduce -88.5%
GPOR Gulfport Energy Corp.	0.00%	14,877	$2.3M	Add +843.4%
SBAC SBA Communications Corp.	0.00%	9,293	$2.2M	Reduce -4.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	21,219	$2.2M	Reduce -0.6%
DG Dollar General Corp.	0.00%	26,184	$2.2M	Reduce -46.1%
YELP Yelp Inc.	0.00%	62,321	$2.2M	Add +45.1%
AEE Ameren Corporation	0.00%	24,709	$2.2M	Add +7.1%
DECK Deckers Outdoor Corp.	0.00%	13,529	$2.2M	Reduce -31.3%
VLTO Veralto Corp.	0.00%	19,266	$2.2M	Reduce -48.5%
ARES Ares Management Corp. Class A	0.00%	13,820	$2.2M	Add +2.2%
OC Owens Corning	0.00%	12,184	$2.2M	Add +12.4%
TTWO Take-Two Interactive Softwre	0.00%	13,865	$2.1M	Reduce -36.4%
MTCH Match Group Inc.	0.00%	56,099	$2.1M	Add +458.3%
TER Teradyne Inc.	0.00%	15,745	$2.1M	Add +2.5%
WST West Pharmaceutical Services	0.00%	6,930	$2.1M	Reduce -5.4%
GGG Graco Inc.	0.00%	23,420	$2.0M	Add +15.1%
STE Steris PLC	0.00%	8,325	$2.0M	Reduce -14.4%
MRNA Moderna Inc.	0.00%	30,206	$2.0M	Reduce -36.6%
RAMP Liveramp Holdings Inc.	0.00%	81,461	$2.0M	Add +138.1%
PRGS Progress Software Corp.	0.00%	29,922	$2.0M	Add +17.8%
BTG B2GOLD Corp.	0.00%	650,370	$2.0M	Add +0.2%
BLDR Builders Firstsource Inc.	0.00%	10,355	$2.0M	Reduce -46.1%
MGM MGM Resorts International	0.00%	51,064	$2.0M	Reduce -15.0%
INMD Inmode Ltd.	0.00%	117,012	$2.0M	Add +8.1%
KNTK Kinetik Holdings Inc.	0.00%	43,813	$2.0M	Reduce -40.7%
CIG Cia Energetica DE-Spon ADR	0.00%	955,916	$2.0M	New
ICLR Icon PLC	0.00%	6,824	$2.0M	Reduce -4.4%
STX Seagate Technology Holdings	0.00%	17,893	$2.0M	Reduce -49.0%
VYX NCR Voyix Corp.	0.00%	144,078	$2.0M	Reduce -30.3%
COO The Cooper Cos Inc.	0.00%	17,717	$2.0M	Reduce -3.9%
L Loews Corp.	0.00%	24,676	$2.0M	Reduce -4.9%
MOH Molina Healthcare Inc.	0.00%	5,639	$1.9M	Reduce -26.2%
LILA Liberty Latin Americ Class A	0.00%	201,515	$1.9M	Reduce -12.6%
HUBB Hubbell Inc.	0.00%	4,463	$1.9M	Add +1.5%
TRMB Trimble Inc.	0.00%	30,710	$1.9M	Reduce -26.1%
ADT Adt Inc.	0.00%	261,585	$1.9M	Reduce -82.1%
AM Antero Midstream Corp.	0.00%	125,311	$1.9M	Reduce -2.4%
CPAY Corpay Inc.	0.00%	6,018	$1.9M	Add +1.3%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	56,348	$1.9M	Add +8.9%
DTM DT Midstream Inc.	0.00%	23,764	$1.9M	Reduce -82.7%
OMF Onemain Holdings Inc.	0.00%	39,375	$1.9M	Add +229.8%
CMS CMS Energy Corp.	0.00%	26,063	$1.8M	Add +2.6%
MAN Manpowergroup Inc.	0.00%	24,932	$1.8M	Reduce -5.2%
PAYC Paycom Software Inc.	0.00%	10,993	$1.8M	Add +565.4%
ATO Atmos Energy Corp.	0.00%	13,186	$1.8M	Reduce -67.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	22,007	$1.8M	Reduce -50.6%
HST Host Hotels & Resorts Inc.	0.00%	102,318	$1.8M	Add +8.9%
STKL Sunopta Inc.	0.00%	280,819	$1.8M	Add +10.3%
COIN Coinbase Global Inc. Class A	0.00%	10,085	$1.8M	Add +9.6%
BNT Brookfield Wealth Solutions	0.00%	33,665	$1.8M	Add +81.2%
ADEA Adeia Inc.	0.00%	149,927	$1.8M	Add +119.4%
ALGN Align Technology Inc.	0.00%	6,995	$1.8M	Add +4.3%
HBAN Huntington Bancshares Inc.	0.00%	120,430	$1.8M	Reduce -15.7%
TDY Teledyne Technologies Inc.	0.00%	4,032	$1.8M	Add +1.4%
PTC PTC Inc.	0.00%	9,759	$1.8M	Reduce -4.0%
TYL Tyler Technologies Inc.	0.00%	3,020	$1.8M	Add +16.4%
CNP Centerpoint Energy Inc.	0.00%	59,827	$1.8M	Reduce -4.2%
OXY Occidental Petroleum Corp.	0.00%	33,970	$1.8M	Reduce -5.7%
K Kellanova	0.00%	21,588	$1.7M	Reduce -85.4%
SCSC Scansource Inc.	0.00%	35,902	$1.7M	Reduce -11.6%
STLD Steel Dynamics Inc.	0.00%	13,594	$1.7M	Reduce -0.9%
DRI Darden Restaurants Inc.	0.00%	10,415	$1.7M	Reduce -60.9%
DAR Darling Ingredients Inc.	0.00%	45,951	$1.7M	Add +12.9%
SLSR Solaris Resources Inc.	0.00%	653,371	$1.7M	Reduce -64.4%
CLX Clorox Company	0.00%	10,316	$1.7M	Reduce -53.3%
LIVEPERSON INC	0.00%	1,302,231	$1.7M	Reduce -45.6%
AR Antero Resources Corp.	0.00%	58,000	$1.7M	New
ESS Essex Property Trust Inc.	0.00%	5,577	$1.6M	Reduce -4.1%
PODD Insulet Corp.	0.00%	7,068	$1.6M	Reduce -4.0%
BHC Bausch Health Cos Inc.	0.00%	201,515	$1.6M	Reduce -91.5%
RPM RPM International Inc.	0.00%	13,561	$1.6M	Add +120.2%
NLY Annaly Capital Management Inc.	0.00%	81,406	$1.6M	New
EQT Eqt Corp.	0.00%	44,465	$1.6M	Reduce -87.0%
ARE Alexandria Real Estate Equit	0.00%	13,678	$1.6M	Reduce -3.9%
OTTR Otter Tail Corp.	0.00%	20,604	$1.6M	Add +54.8%
WIX Wix.com Ltd.	0.00%	9,452	$1.6M	Add +13.4%
JXN Jackson Financial Inc. Class A	0.00%	17,076	$1.6M	Reduce -40.2%
INGR Ingredion Inc.	0.00%	11,333	$1.6M	Add +1.0%
JEF Jefferies Financial Group Inc.	0.00%	25,241	$1.6M	Reduce -20.2%
EQH Equitable Holdings Inc.	0.00%	36,669	$1.5M	New
EE Excelerate Energy Inc. Class A	0.00%	69,906	$1.5M	Add +25.8%
OPCH Option Care Health Inc.	0.00%	49,023	$1.5M	Add +7.1%
IP International Paper Co.	0.00%	31,014	$1.5M	Reduce -2.4%
KIM Kimco Realty Corp.	0.00%	65,129	$1.5M	Reduce -3.7%
RVTY Revvity Inc.	0.00%	11,762	$1.5M	Reduce -3.4%
SIG Signet Jewelers Ltd.	0.00%	14,521	$1.5M	Reduce -64.3%
S Sentinelone Inc. Class A	0.00%	61,846	$1.5M	New
DGX Quest Diagnostics Inc.	0.00%	9,484	$1.5M	Reduce -6.5%
KEX Kirby Corp.	0.00%	11,558	$1.4M	Add +7.5%
ATEN A10 Networks Inc.	0.00%	97,920	$1.4M	Add +112.6%
OKTA Okta Inc.	0.00%	18,915	$1.4M	Add +5.6%
SWK Stanley Black & Decker Inc.	0.00%	12,700	$1.4M	Add +1.4%
NTCT Netscout Systems Inc.	0.00%	64,256	$1.4M	Add +33.7%
MTH Meritage Homes Corp.	0.00%	6,799	$1.4M	Add +53.6%
GHC Graham Holdings Co. Class B	0.00%	1,695	$1.4M	Add +41.1%
OZK Bank Ozk	0.00%	32,115	$1.4M	Add +10.3%
NVMI Nova Ltd.	0.00%	6,587	$1.4M	Reduce -14.6%
LSTR Landstar System Inc.	0.00%	7,201	$1.4M	Add +59.6%
LNT Alliant Energy Corp.	0.00%	22,392	$1.4M	Add +2.1%
HAFN Hafnia Ltd.	0.00%	189,927	$1.4M	Reduce -10.6%
IEX Idex Corp.	0.00%	6,299	$1.4M	Reduce -1.6%
AOS Smith (a.o.) Corp.	0.00%	15,041	$1.4M	Reduce -61.8%
ALLY Ally Financial Inc.	0.00%	37,644	$1.3M	Add +66.3%
ARW Arrow Electronics Inc.	0.00%	10,040	$1.3M	Reduce -62.4%
EVER Everquote Inc. Class A	0.00%	63,081	$1.3M	Reduce -0.8%
ARGX Argenx SE - ADR	0.00%	2,453	$1.3M	Add +8.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	7,821	$1.3M	Reduce -54.1%
LYV Live Nation Entertainment Inc.	0.00%	12,015	$1.3M	Reduce -1.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	45,485	$1.3M	Add +472.9%
KN Knowles Corp.	0.00%	72,391	$1.3M	Add +22.2%
NXE Nexgen Energy Ltd.	0.00%	199,522	$1.3M	Reduce -87.0%
HUBS HubSpot Inc.	0.00%	2,444	$1.3M	Reduce -6.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	43,251	$1.3M	Reduce -65.1%
CAG Conagra Brands Inc.	0.00%	39,653	$1.3M	Reduce -51.9%
MRO Marathon Oil Corp.	0.00%	48,252	$1.3M	Reduce -0.0%
SIGI Selective Insurance Group	0.00%	13,751	$1.3M	Add +271.6%
FMC FMC Corp.	0.00%	19,384	$1.3M	Reduce -10.9%
TWLO Twilio Inc. Class A	0.00%	19,550	$1.3M	Reduce -15.0%
ACM Aecom	0.00%	12,246	$1.3M	Add +15.3%
SNA Snap-on Inc.	0.00%	4,361	$1.3M	Reduce -2.6%
SMTC Semtech Corp.	0.00%	27,613	$1.3M	Add +89.0%
HE Hawaiian Electric Inds	0.00%	129,693	$1.3M	Add +124.3%
MATX Matson Inc.	0.00%	8,799	$1.3M	Add +5.6%
IOT Samsara Inc. Class A	0.00%	26,012	$1.3M	New
SNX TD Synnex Corp.	0.00%	10,398	$1.2M	Reduce -65.5%
CE Celanese Corp.	0.00%	9,133	$1.2M	Add +0.1%
DPZ Domino's Pizza Inc.	0.00%	2,870	$1.2M	Reduce -5.7%
FCNCA First Citizens Bcshs Class A	0.00%	670	$1.2M	Reduce -95.2%
ROKU Roku Inc.	0.00%	16,325	$1.2M	Add +47.7%
YEXT Yext Inc.	0.00%	176,119	$1.2M	Add +558.8%
HNI Hni Corp.	0.00%	22,533	$1.2M	Add +3.7%
EVR Evercore Inc. Class A	0.00%	4,761	$1.2M	New
APP AppLovin Corp. Class A	0.00%	9,080	$1.2M	Add +1.8%
NDSN Nordson Corp.	0.00%	4,508	$1.2M	Reduce -3.8%
TASEKO MINES LTD	0.00%	465,015	$1.2M	Reduce -78.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	6,816	$1.2M	Reduce -6.0%
SPOT Spotify Technology SA	0.00%	3,145	$1.2M	Add +2.9%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	36,879	$1.2M	New
NET Cloudflare Inc. Class A	0.00%	14,284	$1.2M	Add +38.5%
ESTC Elastic NV	0.00%	14,920	$1.1M	New
FLEX Flex Ltd.	0.00%	34,090	$1.1M	New
ALK Alaska Air Group Inc.	0.00%	25,026	$1.1M	Add +10.7%
FFIV F5 Inc.	0.00%	5,105	$1.1M	Reduce -7.4%
BIDU Baidu Inc. - Spon ADR	0.00%	10,646	$1.1M	No change
RBLX Roblox Corp. Class A	0.00%	24,696	$1.1M	Reduce -3.2%
FTDR Frontdoor Inc.	0.00%	22,632	$1.1M	Add +19.1%
USFD US Foods Holding Corp.	0.00%	17,538	$1.1M	Reduce -86.4%
HALO Halozyme Therapeutics Inc.	0.00%	18,838	$1.1M	Add +27.5%
FAF First American Financial	0.00%	16,285	$1.1M	New
CHGG Chegg Inc.	0.00%	604,130	$1.1M	Add +73.3%
CSL Carlisle Cos Inc.	0.00%	2,348	$1.1M	Reduce -7.4%
VRN Veren Inc.	0.00%	171,437	$1.1M	Reduce -48.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	8,712	$1.1M	Reduce -50.9%
MDB Mongodb Inc.	0.00%	3,877	$1.0M	Reduce -7.4%
COOP Mr Cooper Group Inc.	0.00%	11,206	$1.0M	Reduce -2.8%
BAH Booz Allen Hamilton Holdings	0.00%	6,324	$1.0M	Reduce -50.0%
TPH Tri Pointe Homes Inc.	0.00%	22,687	$1.0M	Reduce -11.6%
VRNT Verint Systems Inc.	0.00%	40,292	$1.0M	Add +22.9%
UTHR United Therapeutics Corp.	0.00%	2,848	$1.0M	Reduce -81.3%
DEC Diversified Energy Co. PLC	0.00%	90,203	$1.0M	Add +46.0%
ERO Ero Copper Corp.	0.00%	45,484	$1.0M	Add +3.5%
WSM Williams-Sonoma Inc.	0.00%	6,528	$1.0M	Reduce -0.6%
BF.B Brown-Forman Corp. Class B	0.00%	20,436	$1.0M	Reduce -6.5%
CART Maplebear Inc.	0.00%	24,597	$1.0M	New
ALRM Alarm.com Holdings Inc.	0.00%	18,188	$994K	Add +19.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	9,060	$985K	Reduce -2.9%
ARCB Arcbest Corp.	0.00%	9,037	$980K	Add +44.7%
LNWO Light & Wonder Inc.	0.00%	10,751	$975K	Reduce -28.5%
GNE Genie Energy Ltd. Class B	0.00%	59,941	$974K	Add +25.0%
TPL Texas Pacific Land Corp.	0.00%	1,098	$971K	Add +0.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	46,335	$971K	Add +14.3%
BEP Brookfield Renewable Partner	0.00%	34,377	$969K	Add +0.7%
MHO M/I Homes Inc.	0.00%	5,654	$969K	Add +40.1%
TAP Molson Coors Beverage Co. Class B	0.00%	16,844	$969K	Reduce -18.4%
IVZ Invesco Ltd.	0.00%	54,525	$957K	Reduce -5.4%
LII Lennox International Inc.	0.00%	1,577	$953K	Add +2.5%
TDOC Teladoc Health Inc.	0.00%	102,953	$945K	Reduce -4.0%
RS Reliance Inc.	0.00%	3,255	$941K	Add +2.1%
EPAM Epam Systems Inc.	0.00%	4,724	$940K	Reduce -46.7%
LBTYA Liberty Global Ltd. Class A	0.00%	44,401	$937K	Reduce -26.1%
KBH KB Home	0.00%	10,844	$929K	Reduce -5.2%
ITRI Itron Inc.	0.00%	8,649	$924K	Add +182.1%
AMG Affiliated Managers Group	0.00%	5,192	$923K	Reduce -8.6%
FTAI Ftai Aviation Ltd.	0.00%	6,939	$922K	Add +1.2%
ALB Albemarle Corp.	0.00%	9,736	$922K	Add +1.4%
JHG Janus Henderson Group PLC	0.00%	24,111	$918K	Add +18.4%
ZS Zscaler Inc.	0.00%	5,319	$909K	Reduce -41.8%
VOYA Voya Financial Inc.	0.00%	11,372	$901K	New
BB Blackberry Ltd.	0.00%	340,217	$896K	Add +0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,618	$894K	Reduce -6.2%
WTS Watts Water Technologies-A	0.00%	4,216	$874K	Add +13.3%
AROC Archrock Inc.	0.00%	42,926	$869K	Add +9.6%
PRO Pros Holdings Inc.	0.00%	46,907	$869K	New
BFH Bread Financial Holdings Inc.	0.00%	18,249	$868K	Add +52.7%
AG First Majestic Silver Corp.	0.00%	143,613	$862K	Add +0.3%
THG Hanover Insurance Group Inc./	0.00%	5,817	$862K	New
LKQ LKQ Corp.	0.00%	21,532	$860K	Reduce -12.0%
LPLA LPL Financial Holdings Inc.	0.00%	3,689	$858K	Reduce -65.5%
CNO Cno Financial Group Inc.	0.00%	24,128	$847K	Reduce -8.3%
AVTR Avantor Inc.	0.00%	32,594	$843K	Reduce -72.9%
ENTG Entegris Inc.	0.00%	7,467	$840K	Add +2.8%
MC Moelis & Co. Class A	0.00%	12,263	$840K	Add +190.4%
FLNC Fluence Energy Inc.	0.00%	36,849	$837K	Add +4.2%
NJR New Jersey Resources Corp.	0.00%	17,647	$833K	Add +194.8%
DINO HF Sinclair Corp.	0.00%	18,500	$825K	Reduce -52.0%
ENPH Enphase Energy Inc.	0.00%	7,286	$823K	Reduce -11.7%
CYBR Cyberark Software Ltd./Israel	0.00%	2,823	$823K	Reduce -12.3%
CMPR Cimpress PLC	0.00%	10,049	$823K	Add +251.9%
LPG Dorian LPG Ltd.	0.00%	23,313	$802K	Add +50.3%
DCI Donaldson Co. Inc.	0.00%	10,833	$798K	Add +20.7%
RHP Ryman Hospitality Properties	0.00%	7,367	$790K	Add +69.3%
DNN Denison Mines Corp.	0.00%	433,160	$788K	Add +0.3%
LW Lamb Weston Holdings Inc.	0.00%	12,017	$778K	Reduce -11.3%
MLAB Mesa Laboratories Inc.	0.00%	5,977	$776K	Reduce -13.0%
BLD Topbuild Corp.	0.00%	1,902	$774K	New
SEIC Sei Investments Company	0.00%	11,092	$767K	Reduce -6.4%
CMC Commercial Metals Co.	0.00%	13,937	$766K	Reduce -2.3%
AYI Acuity Inc.	0.00%	2,778	$765K	Add +56.1%
CIVI Civitas Resources Inc.	0.00%	15,000	$760K	Reduce -47.6%
SPNS Sapiens International Corp.	0.00%	20,372	$759K	Add +13.8%
ALSN Allison Transmission Holding	0.00%	7,885	$758K	Reduce -95.7%
ARLO Arlo Technologies Inc.	0.00%	62,505	$757K	Add +471.1%
SFM Sprouts Farmers Market Inc.	0.00%	6,795	$750K	Reduce -0.7%
FLO Flowers Foods Inc.	0.00%	32,412	$748K	Add +0.2%
BCC Boise Cascade Co.	0.00%	5,263	$742K	Reduce -8.1%
CBT Cabot Corp.	0.00%	6,630	$741K	Reduce -10.9%
INSW International Seaways Inc.	0.00%	14,334	$739K	Reduce -32.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	5,600	$737K	Reduce -93.5%
RLI Rli Corp.	0.00%	4,752	$736K	Add +10.2%
SAND Sandstorm Gold Ltd.	0.00%	122,374	$735K	Add +0.3%
PRIM Primoris Services Corp.	0.00%	12,605	$732K	Add +63.0%
BYD Boyd Gaming Corp.	0.00%	11,286	$730K	Add +46.7%
WPC WP Carey Inc.	0.00%	11,672	$727K	Reduce -6.2%
FELE Franklin Electric Co. Inc.	0.00%	6,925	$726K	Add +141.4%
REZI Resideo Technologies Inc.	0.00%	36,014	$725K	Add +22.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	15,920	$721K	Reduce -26.3%
LSCC Lattice Semiconductor Corp.	0.00%	13,585	$721K	Reduce -60.4%
TXG 10X Genomics Inc. Class A	0.00%	31,573	$713K	New
BWLP BW LPG Ltd.	0.00%	49,762	$710K	New
CAMT Camtek Ltd.	0.00%	8,796	$708K	Reduce -46.5%
INSM Insmed Inc.	0.00%	9,670	$706K	Add +13.3%
SCS Steelcase Inc. Class A	0.00%	52,240	$705K	Add +0.3%
PRVA Privia Health Group Inc.	0.00%	38,663	$704K	New
GFF Griffon Corp.	0.00%	9,977	$698K	Add +11.4%
APA Apa Corp.	0.00%	28,441	$696K	Add +1.5%
CSGS CSG Systems Intl Inc.	0.00%	14,216	$692K	New
SGRY Surgery Partners Inc.	0.00%	21,375	$689K	Add +6.9%
MELI MercadoLibre Inc.	0.00%	335	$687K	Reduce -80.6%
AMKR Amkor Technology Inc.	0.00%	22,200	$679K	Reduce -50.0%
LILAK Liberty Latin Americ Class C	0.00%	70,757	$671K	Reduce -30.6%
SIRI Sirius XM Holdings Inc.	0.00%	28,263	$668K	New
GNW Genworth Financial Inc.	0.00%	97,353	$667K	Reduce -6.5%
KELYA Kelly Services Inc. Class A	0.00%	31,125	$666K	Reduce -28.8%
BCPC Balchem Corp.	0.00%	3,756	$661K	Add +60.4%
SSRM SSR Mining Inc.	0.00%	116,316	$661K	Reduce -86.8%
BE Bloom Energy Corp. Class A	0.00%	62,337	$658K	No change
BPMC Blueprint Medicines Corp.	0.00%	7,101	$657K	Add +45.4%
TILE Interface Inc.	0.00%	34,590	$656K	Add +2.5%
TGNA Tegna Inc.	0.00%	41,450	$654K	Reduce -36.3%
CARG Cargurus Inc.	0.00%	21,377	$642K	Reduce -32.4%
FLS Flowserve Corp.	0.00%	12,346	$638K	Add +28.6%
HTGC Hercules Capital Inc.	0.00%	32,479	$638K	Add +2.7%
CTRE Caretrust REIT Inc.	0.00%	20,649	$637K	Add +14.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	7,414	$636K	Reduce -12.8%
WD Walker & Dunlop Inc.	0.00%	5,594	$635K	New
REG Regency Centers Corp.	0.00%	8,750	$632K	Reduce -9.3%
XPO Xpo Inc.	0.00%	5,847	$629K	Add +6.1%
LAZ Lazard Inc.	0.00%	12,284	$619K	Reduce -5.7%
PCVX Vaxcyte Inc.	0.00%	5,374	$614K	Add +59.5%
NABL N-Able Inc.	0.00%	46,961	$613K	Add +16.0%
AZEK The Azek Co. Inc.	0.00%	12,952	$606K	Add +21.7%
RERE Atrenew Inc.	0.00%	217,627	$605K	New
ATR Aptargroup Inc.	0.00%	3,759	$602K	Reduce -20.2%
DVA Davita Inc.	0.00%	3,664	$601K	Add +6.4%
AVNS Avanos Medical Inc.	0.00%	24,896	$598K	Reduce -4.0%
WKC World Kinect Corp.	0.00%	19,262	$595K	No change
IDA Idacorp Inc.	0.00%	5,761	$594K	New
DOC Healthpeak Properties Inc.	0.00%	25,937	$593K	Reduce -11.6%
TNL Travel + Leisure Co.	0.00%	12,846	$592K	Add +29.3%
PDS Precision Drilling Corp.	0.00%	9,539	$587K	Add +0.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	19,851	$586K	Reduce -10.3%
POOL Pool Corp.	0.00%	1,556	$586K	Reduce -7.3%
FORM Formfactor Inc.	0.00%	12,734	$586K	Add +162.5%
NG Novagold Resources Inc.	0.00%	140,592	$579K	Add +364.5%
KOS Kosmos Energy Ltd.	0.00%	143,371	$578K	Reduce -1.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	26,908	$573K	Add +39.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	13,866	$571K	Reduce -5.5%
MNDY Monday.com Ltd.	0.00%	2,056	$571K	Add +3.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,832	$569K	Add +31.1%
VLGEA Village Super Market Class A	0.00%	17,672	$562K	Reduce -6.6%
GMS GMS Inc.	0.00%	6,163	$558K	Reduce -3.5%
LBRT Liberty Energy Inc.	0.00%	29,146	$556K	Add +0.1%
CIEN Ciena Corp.	0.00%	9,004	$555K	Reduce -82.0%
EMBC Embecta Corp.	0.00%	39,213	$553K	Reduce -14.8%
WRN Western Copper and Gold Corp.	0.00%	462,015	$550K	No change
AIT Applied Industrial Tech Inc.	0.00%	2,459	$549K	Add +3.4%
GRAB Grab Holdings Ltd. Class A	0.00%	143,329	$545K	Reduce -16.6%
BBWI Bath & Body Works Inc.	0.00%	17,057	$544K	Reduce -25.2%
ELAN Elanco Animal Health Inc.	0.00%	37,024	$544K	New
PNR Pentair PLC	0.00%	5,539	$542K	Reduce -0.2%
LOPE Grand Canyon Education Inc.	0.00%	3,788	$537K	Add +16.8%
LECO Lincoln Electric Holdings	0.00%	2,781	$534K	Add +2.6%
PRG Prog Holdings Inc.	0.00%	10,991	$533K	Add +60.1%
WBA Walgreens Boots Alliance Inc.	0.00%	59,391	$532K	Reduce -5.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	4,787	$528K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,655	$528K	Add +2.3%
VMI Valmont Industries	0.00%	1,795	$520K	Add +17.9%
FLR Fluor Corp.	0.00%	10,903	$520K	Add +24.3%
PLG Platinum Group Metals Ltd.	0.00%	362,511	$518K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	28,718	$517K	Reduce -32.1%
BV Brightview Holdings Inc.	0.00%	32,802	$516K	Add +208.4%
AWI Armstrong World Industries	0.00%	3,920	$515K	Add +25.8%
UFPI Ufp Industries Inc.	0.00%	3,897	$511K	Reduce -11.7%
UDR Udr Inc.	0.00%	11,274	$511K	Reduce -12.5%
TFPM Triple Flag Precious Met	0.00%	31,476	$510K	Add +12.4%
ENSG The Ensign Group Inc.	0.00%	3,535	$508K	Add +6.1%
DLX Deluxe Corp.	0.00%	26,079	$508K	New
RDN Radian Group Inc.	0.00%	14,614	$507K	Reduce -33.6%
MWA Mueller Water Products Inc. Class A	0.00%	23,229	$504K	New
MDU Mdu Resources Group Inc.	0.00%	18,324	$502K	Add +23.5%
NVRI Enviri Corp.	0.00%	48,516	$502K	Reduce -1.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	124,412	$500K	Add +1.3%
LAUR Laureate Education Inc.	0.00%	30,115	$500K	Add +34.5%
TPR Tapestry Inc.	0.00%	10,638	$500K	Reduce -9.4%
DKNG Draftkings Inc. Class A	0.00%	12,741	$499K	Reduce -45.5%
MYRG MYR Group Inc./Delaware	0.00%	4,885	$499K	Add +27.9%
UUUU Energy Fuels Inc.	0.00%	90,633	$498K	Add +0.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,510	$491K	Add +5.9%
CPT Camden Property Trust	0.00%	3,971	$491K	Reduce -11.7%
CRS Carpenter Technology	0.00%	3,072	$490K	Add +3.9%
ATMU Atmus Filtration Technologie	0.00%	12,895	$484K	Add +14.3%
OPY Oppenheimer Holdings Class A	0.00%	9,400	$481K	Reduce -16.2%
ADMA Adma Biologics Inc.	0.00%	23,879	$477K	Add +5.2%
EEFT Euronet Worldwide Inc.	0.00%	4,795	$476K	Reduce -8.3%
LNTH Lantheus Holdings Inc.	0.00%	4,335	$476K	Reduce -72.2%
ATI Ati Inc.	0.00%	7,052	$472K	Reduce -8.3%
PREMIER INC-CLASS A	0.00%	23,506	$470K	Reduce -6.1%
BOAT Sonicshares Global Shipping	0.00%	13,230	$470K	Reduce -7.6%
MOD Modine Manufacturing Co.	0.00%	3,525	$468K	Reduce -13.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,740	$466K	Reduce -71.0%
SOXX iShares Semiconductor ETF	0.00%	2,010	$463K	Reduce -9.5%
FOXA Fox Corp. Class A	0.00%	10,930	$463K	Add +26.9%
SII Sprott Inc.	0.00%	10,653	$462K	Add +0.1%
EPRT Essential Properties Realty	0.00%	13,476	$460K	Reduce -64.3%
KRG Kite Realty Group Trust	0.00%	17,272	$459K	Reduce -77.8%
THS Treehouse Foods Inc.	0.00%	10,897	$457K	Reduce -5.0%
LUMN Lumen Technologies Inc.	0.00%	64,350	$457K	Reduce -72.8%
IHAK iShares Cybersecurity & Tech	0.00%	9,360	$456K	Reduce -23.2%
KIE SS SPDR S&P Insurance ETF	0.00%	8,010	$455K	New
WU Western Union Co.	0.00%	38,099	$455K	Reduce -89.1%
BHF Brighthouse Financial Inc.	0.00%	10,063	$453K	Reduce -3.1%
AES AES Corp.	0.00%	22,469	$451K	Reduce -0.2%
SNDR Schneider National Inc. Class B	0.00%	15,670	$447K	Reduce -23.1%
SUPV Grupo Supervielle SA-SP ADR	0.00%	62,397	$444K	New
DK Delek US Holdings Inc.	0.00%	23,608	$443K	Add +5.6%
PPLI People Inc. filed as IAC INC	0.00%	8,220	$442K	Reduce -8.4%
PCH Potlatchdeltic Corp.	0.00%	9,772	$440K	Add +8.0%
HCKT The Hackett Group Inc.	0.00%	16,757	$440K	Add +11.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	8,323	$440K	No change
SONO Sonos Inc.	0.00%	35,518	$437K	Add +68.5%
WLY Wiley (john) & Sons Class A	0.00%	9,011	$435K	Reduce -25.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,867	$434K	Add +7.7%
CCK Crown Holdings Inc.	0.00%	4,530	$434K	Reduce -5.8%
AHCO Adapthealth Corp.	0.00%	38,524	$433K	Add +11.7%
ROL Rollins Inc.	0.00%	8,551	$433K	Reduce -17.4%
EXK Endeavour Silver Corp.	0.00%	107,831	$426K	Add +20.9%
LBTYK Liberty Global Ltd. Class C	0.00%	19,503	$421K	Reduce -86.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,388	$420K	Add +4.3%
JNPR Juniper Networks Inc.	0.00%	10,765	$420K	No change
UE Urban Edge Properties	0.00%	19,468	$416K	Add +62.5%
AIN Albany Intl Corp. Class A	0.00%	4,642	$412K	Add +10.2%
ALGM Allegro Microsystems Inc.	0.00%	17,701	$412K	Add +0.6%
KMX Carmax Inc.	0.00%	5,328	$412K	Reduce -12.4%
SWX Southwest Gas Holdings Inc.	0.00%	5,582	$412K	Add +37.3%
GKOS Glaukos Corp.	0.00%	3,160	$412K	Add +11.2%
MSGE Madison Square Garden Entert	0.00%	9,661	$411K	Reduce -10.9%
SXT Sensient Technologies Corp.	0.00%	5,112	$410K	Reduce -10.8%
NTRA Natera Inc.	0.00%	3,225	$409K	Add +10.3%
OSPN Onespan Inc.	0.00%	24,528	$409K	Add +3.5%
ALLE Allegion PLC	0.00%	2,792	$407K	Reduce -7.5%
HLNE Hamilton Lane Inc. Class A	0.00%	2,407	$405K	Add +9.8%
VRNS Varonis Systems Inc.	0.00%	7,170	$405K	Add +5.8%
SKYW Skywest Inc.	0.00%	4,742	$403K	No change
ALHC Alignment Healthcare Inc.	0.00%	34,091	$403K	Reduce -6.7%
KLIC Kulicke & Soffa Industries	0.00%	8,894	$401K	Reduce -4.3%
VFC VF Corp.	0.00%	20,049	$400K	New
JLL Jones Lang Lasalle Inc.	0.00%	1,477	$399K	Add +6.6%
LNC Lincoln National Corp.	0.00%	12,464	$393K	Reduce -75.0%
TGTX TG Therapeutics Inc.	0.00%	16,497	$386K	Add +53.0%
BMI Badger Meter Inc.	0.00%	1,762	$385K	Reduce -2.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,419	$381K	Add +3.6%
NSIT Insight Enterprises Inc.	0.00%	1,766	$380K	Reduce -15.3%
PNW Pinnacle West Capital	0.00%	4,268	$378K	Add +3.6%
TRMD Torm PLC-A	0.00%	11,106	$378K	Add +17.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	56,641	$377K	No change
PGNY Progyny Inc.	0.00%	22,409	$376K	Add +44.2%
PAYO Payoneer Global Inc.	0.00%	49,864	$375K	Add +273.4%
LPX Louisiana-Pacific Corp.	0.00%	3,474	$373K	New
IBP Installed Building Products	0.00%	1,508	$371K	No change
HIMS Hims & Hers Health Inc.	0.00%	20,119	$371K	Reduce -11.3%
ENVA Enova International Inc.	0.00%	4,422	$371K	Reduce -17.0%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	19,411	$369K	Reduce -33.9%
ONB Old National Bancorp	0.00%	19,714	$368K	No change
CHX Championx Corp.	0.00%	12,187	$367K	Reduce -5.4%
CSW CSW Industrials Inc.	0.00%	994	$364K	Add +6.9%
PTCT PTC Therapeutics Inc.	0.00%	9,809	$364K	Add +4.7%
ESI Element Solutions Inc.	0.00%	13,379	$363K	Reduce -7.3%
MMSI Merit Medical Systems Inc.	0.00%	3,676	$363K	Add +5.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	42,062	$362K	Add +16.6%
CTLT Catalent Inc.	0.00%	5,968	$361K	No change
ABM Abm Industries Inc.	0.00%	6,833	$361K	Add +4.6%
MOG.A Moog Inc. Class A	0.00%	1,776	$359K	No change
FBP First Bancorp Puerto Rico	0.00%	16,884	$357K	Reduce -6.6%
TPC Tutor Perini Corp.	0.00%	13,128	$357K	Add +40.6%
DY Dycom Industries Inc.	0.00%	1,801	$355K	No change
HII Huntington Ingalls Industrie	0.00%	1,342	$355K	No change
FSS Federal Signal Corp.	0.00%	3,796	$355K	Add +2.8%
CALX Calix Inc.	0.00%	9,143	$355K	Add +30.4%
EXTR Extreme Networks Inc.	0.00%	23,590	$355K	Reduce -12.3%
SLG SL Green Realty Corp.	0.00%	5,093	$355K	Add +0.1%
VCTR Victory Capital Holding - A	0.00%	6,395	$354K	Reduce -11.7%
BECN Beacon Roofing Supply Inc.	0.00%	4,054	$350K	Add +5.3%
AMBA Ambarella Inc.	0.00%	6,205	$350K	New
PTGX Protagonist Therapeutics Inc.	0.00%	7,774	$350K	New
MBC Masterbrand Inc.	0.00%	18,651	$346K	Add +4.5%
SEB Seaboard Corp.	0.00%	110	$345K	Reduce -8.3%
ACCO Acco Brands Corp.	0.00%	62,903	$344K	Reduce -0.7%
CLF Cleveland-Cliffs Inc.	0.00%	26,818	$342K	Reduce -25.2%
SKE Skeena Resources Ltd.	0.00%	40,261	$342K	Add +20.9%
IOSP Innospec Inc.	0.00%	3,021	$342K	Reduce -10.9%
EXPO Exponent Inc.	0.00%	2,959	$341K	Reduce -3.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	9,039	$339K	Add +16.9%
GPI Group 1 Automotive Inc.	0.00%	880	$337K	No change
ALTR Altair Engineering Inc. Class A	0.00%	3,515	$336K	Add +10.9%
CWST Casella Waste Systems Inc. Class A	0.00%	3,370	$335K	Reduce -0.3%
PD Pagerduty Inc.	0.00%	18,062	$335K	Add +1.8%
BCO The Brink's Co.	0.00%	2,895	$335K	Reduce -83.5%
UIS Unisys Corp.	0.00%	58,887	$334K	Reduce -5.3%
ZWS Zurn Elkay Water Solutions C	0.00%	9,292	$334K	No change
BZUN Baozun Inc.-SPN ADR	0.00%	93,145	$333K	Add +32.1%
BWA Borgwarner Inc.	0.00%	9,173	$333K	Reduce -21.4%
SVM Silvercorp Metals Inc.	0.00%	76,317	$332K	Add +0.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	43,509	$331K	New
POR Portland General Electric Co.	0.00%	6,876	$329K	Reduce -51.4%
GOOS Canada Goose Holdings Inc.	0.00%	26,283	$329K	Reduce -10.6%
IMKTA Ingles Markets Inc. Class A	0.00%	4,391	$328K	Reduce -19.4%
SKY Champion Homes Inc.	0.00%	3,451	$327K	Add +4.2%
KNF Knife River Corp.	0.00%	3,656	$327K	Add +12.6%
HSIC Henry Schein Inc.	0.00%	4,471	$326K	Reduce -86.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	6,645	$325K	No change
HMN Horace Mann Educators	0.00%	9,238	$323K	New
HAS Hasbro Inc.	0.00%	4,420	$320K	No change
HOMB Home Bancshares Inc.	0.00%	11,787	$319K	No change
PI Impinj Inc.	0.00%	1,466	$317K	Add +10.3%
FRT Federal Realty Invs Trust	0.00%	2,759	$317K	Reduce -0.0%
SPTN Spartannash Co.	0.00%	14,147	$317K	Reduce -0.9%
DAY Dayforce Inc.	0.00%	5,176	$317K	No change
IDCC Interdigital Inc.	0.00%	2,235	$317K	Reduce -3.9%
AGO Assured Guaranty Ltd.	0.00%	3,972	$316K	Reduce -70.3%
PECO Phillips Edison & Company Inc.	0.00%	8,372	$316K	Add +10.6%
ECHO Echostar Corp. Class A	0.00%	12,712	$316K	New
IRT Independence Realty Trust Inc.	0.00%	15,384	$315K	Add +6.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	55,934	$314K	Reduce -20.5%
BITF Bitfarms Ltd./Canada	0.00%	147,927	$312K	Reduce -3.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	67,219	$311K	Add +15.7%
GL Globe Life Inc.	0.00%	2,933	$311K	No change
BOOT Boot Barn Holdings Inc.	0.00%	1,849	$309K	No change
HR Healthcare Realty Trust Inc.	0.00%	17,018	$309K	New
EYE National Vision Holdings Inc.	0.00%	28,309	$309K	Add +40.2%
PIPR Piper Sandler Cos	0.00%	1,087	$309K	No change
FOLD Amicus Therapeutics Inc.	0.00%	28,877	$308K	Add +6.2%
HRL Hormel Foods Corp.	0.00%	9,710	$308K	Reduce -73.0%
KMT Kennametal Inc.	0.00%	11,852	$307K	Add +11.8%
DCBO Docebo Inc.	0.00%	6,958	$307K	Add +0.3%
CNDT Conduent Inc.	0.00%	76,052	$306K	Reduce -8.2%
ABG Asbury Automotive Group	0.00%	1,284	$306K	No change
RMBS Rambus Inc.	0.00%	7,251	$306K	Add +2.9%
GBCI Glacier Bancorp Inc.	0.00%	6,698	$306K	Reduce -2.3%
GATX Gatx Corp.	0.00%	2,300	$305K	Add +3.7%
UBSI United Bankshares Inc.	0.00%	8,209	$305K	New
AVAV Aerovironment Inc.	0.00%	1,518	$304K	Add +7.1%
QLYS Qualys Inc.	0.00%	2,368	$304K	No change
CAR Avis Budget Group Inc.	0.00%	3,465	$303K	No change
SUM Summit Materials Inc. Class A	0.00%	7,769	$303K	Reduce -38.5%
TRNO Terreno Realty Corp.	0.00%	4,531	$303K	Reduce -17.2%
MKTX Marketaxess Holdings Inc.	0.00%	1,179	$302K	New
UMBF Umb Financial Corp.	0.00%	2,869	$302K	Reduce -48.5%
ESLT Elbit Systems Ltd.	0.00%	1,514	$301K	Add +4.3%
CZR Caesars Entertainment Inc.	0.00%	7,195	$300K	Reduce -94.6%
RNAM Avidity Biosciences Inc.	0.00%	6,530	$300K	New
HUN Huntsman Corp.	0.00%	12,357	$299K	Reduce -95.7%
EBF Ennis Inc.	0.00%	12,285	$299K	No change
CORT Corcept Therapeutics Inc.	0.00%	6,448	$298K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,740	$298K	Add +7.8%
TRIP Tripadvisor Inc.	0.00%	20,469	$297K	Reduce -29.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	14,826	$295K	Add +5.8%
RDNT Radnet Inc.	0.00%	4,227	$293K	Add +14.0%
VECO Veeco Instruments Inc.	0.00%	8,853	$293K	New
IIPR Innovative Industrial Proper	0.00%	2,177	$293K	No change
KWR Quaker Chemical Corporation	0.00%	1,729	$291K	Reduce -2.8%
MHK Mohawk Industries Inc.	0.00%	1,811	$291K	Reduce -37.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	26,146	$290K	Reduce -2.2%
RYN Rayonier Inc.	0.00%	8,962	$288K	Add +27.8%
KTB Kontoor Brands Inc.	0.00%	3,524	$288K	No change
DBD Diebold Nixdorf Inc.	0.00%	6,447	$288K	New
FCFS Firstcash Holdings Inc.	0.00%	2,507	$288K	Add +5.0%
ROAD Construction Partners Inc. Class A	0.00%	4,108	$287K	Reduce -0.9%
ACA Arcosa Inc.	0.00%	3,016	$286K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	4,506	$286K	New
CUBI Customers Bancorp Inc.	0.00%	6,099	$283K	Add +4.3%
ENFN Enfusion Inc. Class A	0.00%	29,837	$283K	Add +32.5%
AVNT Avient Corp.	0.00%	5,623	$283K	No change
ATNI Atn International Inc.	0.00%	8,720	$282K	New
GVA Granite Construction Inc.	0.00%	3,552	$282K	New
FULT Fulton Financial Corp.	0.00%	15,528	$282K	Add +54.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,765	$281K	Reduce -53.0%
MLI Mueller Industries Inc.	0.00%	3,794	$281K	Reduce -57.1%
DOLE Dole PLC	0.00%	17,247	$281K	Add +6.0%
SANM Sanmina Corp.	0.00%	4,104	$281K	Reduce -5.9%
BCH Banco DE Chile-ADR	0.00%	11,091	$281K	No change
SEM Select Medical Holdings Corp.	0.00%	8,048	$281K	Reduce -56.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	18,232	$280K	Reduce -8.4%
STRL Sterling Infrastructure Inc.	0.00%	1,933	$280K	Reduce -10.2%
EIG Employers Holdings Inc.	0.00%	5,833	$280K	Reduce -3.2%
MARA Mara Holdings Inc.	0.00%	17,247	$280K	Add +25.0%
PBH Prestige Consumer Healthcare	0.00%	3,877	$280K	No change
TNC Tennant Co.	0.00%	2,889	$277K	Add +12.3%
ITGR Integer Holdings Corp.	0.00%	2,129	$277K	Add +3.4%
ENLC Enlink Midstream LLC	0.00%	19,049	$276K	Reduce -81.4%
ACLX Arcellx Inc.	0.00%	3,301	$276K	New
ASO Academy Sports & Outdoors Inc.	0.00%	4,673	$273K	Add +4.1%
KLG WK Kellogg Co.	0.00%	15,939	$273K	Add +43.5%
MAC The Macerich Co.	0.00%	14,917	$272K	Add +5.0%
HBI Hanesbrands Inc.	0.00%	36,860	$271K	No change
OOMA Ooma Inc.	0.00%	23,778	$271K	Reduce -1.0%
KRYS Krystal Biotech Inc.	0.00%	1,486	$270K	Add +9.5%
OGS One Gas Inc.	0.00%	3,634	$270K	Add +9.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	11,068	$270K	Add +4.6%
VRTS Virtus Investment Partners	0.00%	1,278	$268K	No change
TXNM TXNM Energy Inc.	0.00%	6,108	$267K	Add +11.3%
ORA Ormat Technologies Inc.	0.00%	3,467	$267K	Add +11.9%
NE Noble Corp. PLC	0.00%	7,350	$266K	New
CWK Cushman & Wakefield UK Holdc	0.00%	19,486	$266K	Add +33.9%
SFBS Servisfirst Bancshares Inc.	0.00%	3,288	$265K	New
VGK Vanguard Ftse Europe ETF	0.00%	3,720	$264K	New
HASI Ha Sustainable Infrastructur	0.00%	7,655	$264K	Add +10.9%
ARDX Ardelyx Inc.	0.00%	38,292	$264K	Add +30.7%
OI O-I Glass Inc.	0.00%	20,091	$264K	No change
XRX Xerox Holdings Corp.	0.00%	25,249	$262K	Add +41.2%
ENS Enersys	0.00%	2,559	$261K	No change
OSCR Oscar Health Inc. Class A	0.00%	12,297	$261K	New
GIII G-III Apparel Group Ltd.	0.00%	8,532	$260K	No change
CONSOL ENERGY INC	0.00%	2,485	$260K	Reduce -10.7%
ESGR Enstar Group Ltd.	0.00%	808	$260K	Add +12.1%
WK Workiva Inc.	0.00%	3,282	$260K	Add +10.5%
EGHT 8X8 Inc.	0.00%	126,232	$258K	Add +6.3%
KAI Kadant Inc.	0.00%	759	$257K	Add +4.0%
CSTM Constellium SE	0.00%	15,771	$256K	Reduce -10.6%
ABCB Ameris Bancorp	0.00%	4,109	$256K	No change
CYH Community Health Systems Inc.	0.00%	42,140	$256K	Add +26.7%
AEO American Eagle Outfitters	0.00%	11,380	$255K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	4,982	$255K	New
HAE Haemonetics Corp.	0.00%	3,165	$254K	No change
ICUI Icu Medical Inc.	0.00%	1,389	$253K	New
ALE Allete Inc.	0.00%	3,933	$252K	Add +6.7%
CPA Copa Holdings SA Class A	0.00%	2,690	$252K	No change
COLB Columbia Banking System Inc.	0.00%	9,667	$252K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	33,536	$252K	Add +92.0%
KFY Korn Ferry	0.00%	3,343	$252K	Reduce -83.6%
RUN Sunrun Inc.	0.00%	13,926	$252K	New
U Unity Software Inc.	0.00%	11,083	$251K	Add +5.0%
WHD Cactus Inc. Class A	0.00%	4,197	$250K	New
ENOV Enovis Corp.	0.00%	5,810	$250K	Reduce -14.2%
CUK Carnival PLC-ADR	0.00%	14,969	$250K	Reduce -22.6%
AEIS Advanced Energy Industries	0.00%	2,370	$249K	No change
HL Hecla Mining Co.	0.00%	37,001	$247K	Add +11.1%
VIAV Viavi Solutions Inc.	0.00%	27,347	$247K	Reduce -0.1%
MRTN Marten Transport Ltd.	0.00%	13,919	$246K	No change
BNL Broadstone Net Lease Inc.	0.00%	12,880	$244K	Add +15.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,898	$244K	New
ALKT Alkami Technology Inc.	0.00%	7,686	$242K	New
GLBE Global-E Online Ltd.	0.00%	6,292	$242K	Reduce -8.8%
VLY Valley National Bancorp	0.00%	26,693	$242K	No change
SKT Tanger Inc.	0.00%	7,285	$242K	New
SMCI Super Micro Computer Inc.	0.00%	5,801	$242K	Reduce -37.7%
DNLI Denali Therapeutics Inc.	0.00%	8,256	$240K	New
NWE Northwestern Energy Group Inc.	0.00%	4,198	$240K	New
MAX Mediaalpha Inc. Class A	0.00%	13,263	$240K	New
BBJP JPMorgan Betabuilders Japan	0.00%	4,050	$240K	Add +3.9%
BHVN Biohaven Ltd.	0.00%	4,799	$240K	New
SHAK Shake Shack Inc. Class A	0.00%	2,323	$240K	No change
BXC Bluelinx Holdings Inc.	0.00%	2,274	$240K	Reduce -1.0%
OII Oceaneering Intl Inc.	0.00%	9,628	$239K	New
PDM Piedmont Realty Trust Inc.	0.00%	23,685	$239K	Add +75.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	4,290	$238K	New
GRC Gorman-Rupp Co.	0.00%	6,099	$238K	New
CRDO Credo Technology Group Holdi	0.00%	7,701	$237K	New
ROIC Retail Opportunity Investmen	0.00%	14,999	$236K	Add +12.2%
CVCO Cavco Industries Inc.	0.00%	548	$235K	New
RVMD Revolution Medicines Inc.	0.00%	5,170	$234K	New
SR Spire Inc.	0.00%	3,479	$234K	New
LRN Stride Inc.	0.00%	2,743	$234K	New
PLXS Plexus Corp.	0.00%	1,709	$234K	New
UNM Unum Group	0.00%	3,928	$233K	Reduce -96.1%
FUN Six Flags Entertainment Corp.	0.00%	5,791	$233K	New
TEX Terex Corp.	0.00%	4,400	$233K	Reduce -10.8%
POWI Power Integrations Inc.	0.00%	3,624	$232K	No change
CRC California Resources Corp.	0.00%	4,419	$232K	Reduce -10.8%
MCRI Monarch Casino & Resort Inc.	0.00%	2,924	$232K	New
GLNG Golar LNG Ltd.	0.00%	6,294	$231K	New
SLAB Silicon Laboratories Inc.	0.00%	2,000	$231K	No change
NTB Bank of N.T. Butterfield&son	0.00%	6,257	$231K	Reduce -4.8%
APLE Apple Hospitality REIT Inc.	0.00%	15,495	$230K	Reduce -97.0%
IBOC International Bancshares CRP	0.00%	3,848	$230K	New
MLKN Millerknoll Inc.	0.00%	9,242	$229K	Reduce -76.3%
CWAN Clearwater Analytics HDS-A	0.00%	9,036	$228K	New
LAC Lithium Americas Corp.	0.00%	84,391	$228K	Add +54.7%
BRZE Braze Inc. Class A	0.00%	7,039	$228K	Reduce -71.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,343	$228K	New
WDFC WD-40 Co.	0.00%	880	$227K	New
BBIO Bridgebio Pharma Inc.	0.00%	8,913	$227K	New
STNG Scorpio Tankers Inc.	0.00%	3,161	$225K	Reduce -56.5%
BEN Franklin Templeton Inc.	0.00%	11,184	$225K	Reduce -68.7%
VAL Valaris Ltd.	0.00%	4,042	$225K	Add +6.1%
GH Guardant Health Inc.	0.00%	9,809	$225K	Add +40.6%
BLKB Blackbaud Inc.	0.00%	2,657	$225K	Reduce -7.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	4,583	$225K	New
CDP Copt Defense Properties	0.00%	7,405	$225K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	11,794	$224K	Add +5.3%
BKD Brookdale Senior Living Inc.	0.00%	32,864	$223K	Add +2.8%
UCB United Community Banks	0.00%	7,659	$223K	New
KTOS Kratos Defense & Security	0.00%	9,544	$222K	New
SG Sweetgreen Inc. Class A	0.00%	6,269	$222K	New
APOG Apogee Enterprises Inc.	0.00%	3,174	$222K	New
AMWD American Woodmark Corp.	0.00%	2,377	$222K	New
PLAY Dave & Buster's Entertainmen	0.00%	6,511	$222K	Add +25.3%
AX Axos Financial Inc.	0.00%	3,525	$222K	No change
RPD RAPID7 Inc.	0.00%	5,551	$221K	Reduce -15.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	29,127	$221K	Add +4.3%
ANDE The Andersons Inc.	0.00%	4,411	$221K	Reduce -4.7%
BHE Benchmark Electronics Inc.	0.00%	4,979	$221K	Reduce -36.0%
NPO Enpro Inc.	0.00%	1,351	$219K	New
MGEE Mge Energy Inc.	0.00%	2,393	$219K	New
ESE Esco Technologies Inc.	0.00%	1,696	$219K	New
VSAT Viasat Inc.	0.00%	18,310	$219K	New
RKLB Rocket Lab USA Inc.	0.00%	22,437	$218K	Add +61.9%
CCOI Cogent Communications Holdin	0.00%	2,856	$217K	New
PRCT Procept Biorobotics Corp.	0.00%	2,704	$217K	New
BGC BGC Group Inc. Class A	0.00%	23,570	$216K	Add +13.2%
ACLS Axcelis Technologies Inc.	0.00%	2,056	$216K	Reduce -58.9%
SMAR Smartsheet Inc. Class A	0.00%	3,891	$215K	Reduce -90.0%
EAT Brinker International Inc.	0.00%	2,814	$215K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	4,311	$215K	New
CWT California Water Service Grp	0.00%	3,938	$214K	New
OEC Orion SA	0.00%	11,961	$213K	Add +0.1%
TCBI Texas Capital Bancshares Inc.	0.00%	2,977	$213K	New
WT Wisdomtree Inc.	0.00%	21,212	$212K	Add +2.6%
JBI Janus International Group Inc.	0.00%	20,948	$212K	Add +93.9%
ENV Envestnet Inc.	0.00%	3,381	$212K	No change
CXW Corecivic Inc.	0.00%	16,736	$212K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,197	$211K	Add +2.8%
TTMI TTM Technologies	0.00%	11,565	$211K	No change
WNC Wabash National Corp.	0.00%	10,984	$211K	Reduce -11.6%
VSXY Victoria's Secret & Co.	0.00%	8,201	$211K	New
AXSM Axsome Therapeutics Inc.	0.00%	2,339	$210K	New
AUB Atlantic Union Bankshares Co.	0.00%	5,566	$210K	New
GOLF Acushnet Holdings Corp.	0.00%	3,281	$209K	Reduce -5.6%
STNE Stoneco Ltd. Class A	0.00%	18,515	$208K	Add +7.5%
SLRC SLR Investment Corp.	0.00%	13,823	$208K	Add +2.5%
WSBC Wesbanco Inc.	0.00%	6,964	$207K	New
ATKR Atkore Inc.	0.00%	2,443	$207K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	18,082	$207K	New
ICFI Icf International Inc.	0.00%	1,239	$207K	New
NSA National Storage Affiliates	0.00%	4,285	$207K	New
BTU Peabody Energy Corp.	0.00%	7,738	$205K	Reduce -22.8%
SITM Sitime Corp.	0.00%	1,196	$205K	New
WSFS WSFS Financial Corp.	0.00%	4,016	$205K	New
BL Blackline Inc.	0.00%	3,711	$205K	New
MNKD Mannkind Corp.	0.00%	32,528	$205K	Reduce -1.0%
SMPL The Simply Good Foods Co.	0.00%	5,869	$204K	Add +5.4%
WWW Wolverine World Wide Inc.	0.00%	11,699	$204K	Reduce -1.4%
RXO Rxo Inc.	0.00%	7,267	$203K	New
CBZ Cbiz Inc.	0.00%	3,020	$203K	Reduce -18.8%
DEI Douglas Emmett Inc.	0.00%	11,536	$203K	Reduce -0.0%
TNET Trinet Group Inc.	0.00%	2,089	$203K	Reduce -86.0%
LZ Legalzoomcom Inc.	0.00%	31,850	$202K	New
PFSI Pennymac Financial Services	0.00%	1,770	$202K	New
EVH Evolent Health Inc. Class A	0.00%	7,133	$202K	Reduce -79.5%
RIG Transocean Ltd.	0.00%	47,361	$201K	New
TCMD Tactile Systems Technology I	0.00%	13,744	$201K	Reduce -1.3%
TSEM Tower Semiconductor Ltd.	0.00%	4,531	$200K	New
VCYT Veracyte Inc.	0.00%	5,880	$200K	New
EBC Eastern Bankshares Inc.	0.00%	12,168	$199K	New
LXP LXP Industrial Trust	0.00%	19,823	$199K	Add +6.2%
ALTM Arcadium Lithium PLC	0.00%	69,866	$199K	Add +11.7%
ALIT Alight Inc. Class A	0.00%	26,472	$196K	Add +4.6%
BLDP Ballard Power Systems Inc.	0.00%	108,745	$195K	Reduce -11.7%
PTEN Patterson-Uti Energy Inc.	0.00%	25,439	$195K	Add +16.1%
PMT Pennymac Mortgage Investment	0.00%	13,564	$193K	Reduce -40.6%
CMRE Costamare Inc.	0.00%	12,224	$192K	New
SXC Suncoke Energy Inc.	0.00%	22,045	$191K	Add +6.3%
TAL Tal Education Group- ADR	0.00%	15,973	$189K	New
VMEO Vimeo Inc.	0.00%	37,408	$189K	Reduce -81.3%
WTTR Select Water Solutions Inc.	0.00%	16,925	$188K	Add +7.0%
ABR Arbor Realty Trust Inc.	0.00%	12,058	$188K	Reduce -0.0%
SA Seabridge Gold Inc.	0.00%	11,134	$187K	No change
ICL Icl Group Ltd.	0.00%	43,272	$184K	Add +2.6%
ANGO Angiodynamics Inc.	0.00%	23,500	$183K	Add +77.1%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	16,053	$180K	New
PK Park Hotels & Resorts Inc.	0.00%	12,758	$180K	Reduce -17.1%
UNFI United Natural Foods Inc.	0.00%	10,680	$180K	New
LAR Lithium Americas Argentina C	0.00%	54,716	$179K	Add +0.3%
M Macy's Inc.	0.00%	11,406	$179K	New
NMRK Newmark Group Inc. Class A	0.00%	11,516	$179K	Reduce -7.0%
DRVN Driven Brands Holdings Inc.	0.00%	12,323	$176K	New
AGL Agilon Health Inc.	0.00%	44,741	$176K	Add +101.7%
ZIP Ziprecruiter Inc. Class A	0.00%	18,422	$175K	Reduce -42.0%
OSUR Orasure Technologies Inc.	0.00%	40,692	$174K	Add +141.0%
HAIN Hain Celestial Group Inc.	0.00%	20,103	$173K	No change
IAUX I-80 Gold Corp.	0.00%	149,328	$173K	Add +28.3%
PARAA Paramount Global Class B	0.00%	16,262	$173K	No change
BUR Burford Capital Ltd.	0.00%	12,802	$170K	New
UNIT Uniti Group LLC Com SHS	0.00%	29,994	$169K	Reduce -3.0%
GERN Geron Corp.	0.00%	35,888	$163K	Add +48.6%
MRC MRC Global Inc.	0.00%	12,690	$162K	Add +8.4%
GT Goodyear Tire & Rubber Co.	0.00%	18,212	$161K	Add +4.7%
UEC Uranium Energy Corp.	0.00%	25,809	$160K	Add +40.7%
CGC Canopy Growth Corp.	0.00%	33,283	$160K	Add +0.4%
BROOKLINE BANCORP INC	0.00%	15,635	$158K	New
AVAH Aveanna Healthcare Holdings	0.00%	30,270	$157K	Reduce -33.7%
QUAD Quad Graphics Inc.	0.00%	34,244	$155K	Add +5.2%
RGP Resources Connection Inc.	0.00%	15,606	$151K	No change
FRSH Freshworks Inc. Class A	0.00%	13,148	$151K	Add +27.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	15,947	$150K	Add +12.6%
DHC Diversified Healthcare Trust	0.00%	35,522	$149K	Add +71.4%
ARI Apollo Commercial Real Estat	0.00%	15,951	$147K	Reduce -0.0%
MQ Marqeta Inc.	0.00%	29,770	$146K	Add +10.8%
VMD Viemed Healthcare Inc.	0.00%	19,797	$145K	New
SHO Sunstone Hotel Investors Inc.	0.00%	14,027	$145K	Reduce -39.3%
DBRG Digitalbridge Group Inc.	0.00%	10,210	$144K	New
DRH Diamondrock Hospitality Co.	0.00%	16,522	$144K	Add +20.1%
ACB Aurora Cannabis Inc.	0.00%	24,490	$144K	Add +0.3%
PANL Pangaea Logistics Solutions	0.00%	19,904	$144K	Add +42.3%
COMP Compass Inc. Class A	0.00%	23,431	$143K	Add +38.5%
SHIP Seanergy Maritime Holdings	0.00%	11,502	$143K	Reduce -51.4%
CGNT Cognyte Software Ltd.	0.00%	20,981	$142K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	23,133	$141K	Add +18.6%
MIR Mirion Technologies Inc.	0.00%	12,617	$140K	No change
JBLU Jetblue Airways Corp.	0.00%	21,024	$138K	No change
CORZ Core Scientific Inc.	0.00%	11,260	$134K	New
HLMN Hillman Solutions Corp.	0.00%	12,595	$133K	New
CLSK Cleanspark Inc.	0.00%	14,018	$131K	Add +16.4%
JOBY Joby Aviation Inc.	0.00%	25,960	$131K	Add +57.5%
JYNT The Joint Corp.	0.00%	11,264	$129K	New
VREX Varex Imaging Corp.	0.00%	10,806	$129K	No change
ACEL Accel Entertainment Inc.	0.00%	11,004	$128K	New
EGAN Egain Corp.	0.00%	24,980	$127K	Add +112.2%
TRTX TPG Re Finance Trust Inc.	0.00%	14,789	$126K	Add +34.8%
RIOT Riot Platforms Inc.	0.00%	16,735	$124K	Add +29.8%
CIO City Office REIT Inc.	0.00%	21,081	$123K	Add +26.1%
TLRY Tilray Brands Inc.	0.00%	68,974	$121K	Add +15.2%
BDN Brandywine Realty Trust	0.00%	21,635	$118K	Add +94.8%
PUMP Propetro Holding Corp.	0.00%	15,283	$117K	Reduce -18.0%
EGY Vaalco Energy Inc.	0.00%	20,150	$116K	Add +15.4%
CRGY Crescent Energy Inc. Class A	0.00%	10,372	$114K	Reduce -29.3%
GNL Global Net Lease Inc.	0.00%	13,411	$113K	Reduce -0.0%
DVAX Dynavax Technologies Corp.	0.00%	10,007	$111K	New
WVE Wave Life Sciences Ltd.	0.00%	13,569	$111K	Reduce -14.6%
GGB Gerdau SA -Spon ADR	0.00%	31,576	$111K	Add +53.2%
IONQ Ionq Inc.	0.00%	12,624	$110K	New
ESPR Esperion Therapeutics Inc.	0.00%	66,287	$109K	Add +88.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	33,240	$108K	Reduce -42.6%
RLJ RLJ Lodging Trust	0.00%	11,731	$108K	Reduce -32.3%
WOW Wideopenwest Inc.	0.00%	20,118	$106K	New
EHAB Enhabit Inc.	0.00%	12,904	$102K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	12,221	$102K	Reduce -44.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	22,076	$102K	Reduce -2.0%
INFN Infinera Corp.	0.00%	15,019	$101K	Add +22.0%
PTON Peloton Interactive Inc. Class A	0.00%	21,546	$101K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	164,408	$100K	Add +56.7%
ILPT Industrial Logistics Propert	0.00%	20,970	$100K	Reduce -8.8%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	14,384	$100K	New
RXRX Recursion Pharmaceuticals-A	0.00%	15,120	$100K	New
BRY Berry Corp.	0.00%	19,311	$99K	No change
KRNY Kearny Financial Corp.	0.00%	14,358	$99K	New
PLTK Playtika Holding Corp.	0.00%	11,971	$95K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	37,570	$92K	Reduce -5.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	10,206	$92K	Reduce -0.0%
SB Safe Bulkers Inc.	0.00%	17,716	$92K	No change
AVDX Avidxchange Holdings Inc.	0.00%	11,221	$91K	New
UAA Under Armour Inc. Class A	0.00%	10,212	$91K	New
PNNT Pennantpark Investment Corp.	0.00%	12,964	$91K	Add +0.3%
PLUG Plug Power Inc.	0.00%	39,764	$90K	New
SABR Sabre Corp.	0.00%	24,288	$89K	Add +21.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	11,974	$88K	New
TBLA Taboola.com Ltd.	0.00%	26,086	$88K	New
BCOV Brightcove	0.00%	39,655	$86K	Reduce -35.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	11,801	$85K	Add +14.7%
SOUN Soundhound AI Inc. Class A	0.00%	18,188	$85K	New
YALA Yalla Group Ltd.	0.00%	18,527	$84K	Reduce -2.0%
OPEN Opendoor Technologies Inc.	0.00%	41,953	$84K	Add +15.6%
PLYA Playa Hotels & Resorts NV	0.00%	10,785	$84K	Reduce -2.5%
RC Ready Capital Corp.	0.00%	10,952	$84K	New
AMC AMC Entertainment HLDS Class A	0.00%	18,117	$82K	New
FULC Fulcrum Therapeutics Inc.	0.00%	23,028	$82K	New
PBI Pitney Bowes Inc.	0.00%	11,341	$81K	No change
GTE Gran Tierra Energy Inc.	0.00%	12,850	$81K	New
BORR Borr Drilling Ltd.	0.00%	14,275	$78K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	19,169	$77K	Reduce -31.6%
TRUE Truecar Inc.	0.00%	21,932	$76K	Add +21.3%
TTI Tetra Technologies Inc.	0.00%	24,193	$75K	No change
NIO Nio Inc. - ADR	0.00%	10,767	$72K	New
CLOV Clover Health Investments Co.	0.00%	25,117	$71K	New
AMPY Amplify Energy Corp.	0.00%	10,580	$69K	Reduce -39.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	23,799	$68K	New
NKTR Nektar Therapeutics	0.00%	52,118	$68K	Add +19.1%
CRNC Cerence Inc.	0.00%	20,899	$66K	New
III Information Services Group	0.00%	19,760	$65K	No change
WULF Terawulf Inc.	0.00%	13,759	$64K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	13,059	$63K	No change
AUR Aurora Innovation Inc.	0.00%	10,648	$63K	Reduce -40.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	11,632	$63K	Reduce -22.6%
GSM Ferroglobe PLC	0.00%	13,421	$62K	Reduce -68.7%
ORGO Organogenesis Holdings Inc.	0.00%	21,503	$61K	Reduce -11.6%
PGRE Paramount Group Inc.	0.00%	12,251	$60K	No change
SHLS Shoals Technologies Group -A	0.00%	10,319	$58K	No change
OM Outset Medical Inc.	0.00%	84,656	$57K	New
GSAT Globalstar Inc.	0.00%	44,265	$55K	No change
BLND Blend Labs Inc. Class A	0.00%	14,611	$55K	New
OPITQ Office Properties Income Tru	0.00%	24,467	$53K	New
RMNI Rimini Street Inc.	0.00%	28,676	$53K	No change
AMBP Ardagh Metal Packaging SA	0.00%	13,548	$51K	Reduce -88.6%
PSTX Poseida Therapeutics Inc.	0.00%	17,616	$50K	No change
IHRT Iheartmedia Inc. Class A	0.00%	27,223	$50K	Reduce -40.1%
GOSS Gossamer Bio Inc.	0.00%	50,050	$49K	New
SVC Service Pptys TR	0.00%	10,611	$48K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	10,892	$48K	Reduce -16.4%
EU Encore Energy Corp.	0.00%	11,510	$47K	New
NAT Nordic American Tankers Ltd.	0.00%	12,394	$45K	No change
ACHR Archer Aviation Inc. Class A	0.00%	15,004	$45K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	20,238	$45K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	10,460	$43K	No change
SPRO Spero Therapeutics Inc.	0.00%	31,903	$43K	Reduce -2.5%
EB Eventbrite Inc. Class A	0.00%	15,647	$43K	New
FIBROGEN INC	0.00%	105,876	$42K	Add +116.9%
INDI Indie Semiconductor Inc. Class A	0.00%	10,563	$42K	New
ARAY Accuray Inc.	0.00%	22,307	$40K	No change
CIFR Cipher Digital Inc.	0.00%	10,341	$40K	New
OPK Opko Health Inc.	0.00%	25,843	$39K	No change
LAB Standard Biotools Inc.	0.00%	19,781	$38K	New
CCO Clear Channel Outdoor Holdin	0.00%	22,230	$36K	No change
LESLIES INC	0.00%	11,251	$36K	No change
CLNE Clean Energy Fuels Corp.	0.00%	11,245	$35K	No change
CHPT Chargepoint Holdings Inc.	0.00%	25,043	$34K	New
UPLD Upland Software Inc.	0.00%	13,241	$33K	Reduce -56.1%
REI Ring Energy Inc.	0.00%	19,794	$32K	No change
QIPT Quipt Home Medical Corp.	0.00%	10,575	$31K	No change
URG Ur-Energy Inc.	0.00%	21,900	$26K	New
NUVB Nuvation Bio Inc.	0.00%	11,346	$26K	New
PACB Pacific Biosciences of Calif	0.00%	15,090	$26K	No change
PL Planet Labs PBC	0.00%	10,119	$23K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	10,000	$20K	New
CERS Cerus Corp.	0.00%	11,361	$20K	No change
LUMINAR TECHNOLOGIES INC	0.00%	21,487	$19K	Add +47.1%
AKBA Akebia Therapeutics Inc.	0.00%	13,140	$17K	Reduce -55.7%
EAF Graftech International Ltd.	0.00%	12,833	$17K	No change
FUBO Fubotv Inc.	0.00%	11,554	$16K	No change
OCGN Ocugen Inc.	0.00%	16,100	$16K	New
LYEL Lyell Immunopharma Inc.	0.00%	11,205	$15K	No change
MVIS Microvision Inc.	0.00%	10,917	$12K	No change
FCEL Fuelcell Energy Inc.	0.00%	24,254	$9K	No change
MAXNQ Maxeon Solar Technologie	0.00%	14,306	$1K	Reduce -1.5%

Options reported separately and not counted above: MPLX calls ($99K).

Portfolio Sells Q2 2024 → Q3 2024


GOOGL Alphabet Inc. Class A	Reduce -20.8%	1.40%	−0.67
V Visa Inc. Class A	Reduce -44.5%	0.68%	−0.57
NTR Nutrien Ltd.	Reduce -38.4%	0.55%	−0.46
MSFT Microsoft Corp.	Reduce -3.4%	3.10%	−0.46
BDX Becton Dickinson and Co.	Reduce -33.6%	0.52%	−0.29
PEP Pepsico Inc.	Reduce -39.0%	0.31%	−0.22
LRCX Lam Research Corp.	Reduce -21.3%	0.26%	−0.20
AMZN Amazon.com Inc.	Reduce -2.1%	1.28%	−0.17
CNI Canadian Natl Railway Co.	Reduce -3.2%	1.46%	−0.17
STN Stantec Inc.	Reduce -5.4%	0.94%	−0.16
AVGO Broadcom Inc.	Reduce -20.5%	0.60%	−0.15
MKL Markel Group Inc.	Reduce -60.3%	0.08%	−0.14
SU Suncor Energy Inc.	Reduce -8.0%	0.71%	−0.14
QSR Restaurant Brands Intern	Reduce -16.2%	0.47%	−0.11
ACN Accenture PLC Class A	Reduce -18.8%	0.88%	−0.11
GLD SPDR Gold Shares	Reduce -75.7%	0.04%	−0.11
CAE Cae Inc.	Reduce -8.4%	0.66%	−0.10
BMO Bank of Montreal	Reduce -7.3%	1.33%	−0.09
COST Costco Wholesale Corp.	Reduce -27.6%	0.22%	−0.09
MCK McKesson Corp.	Reduce -3.0%	0.27%	−0.08
IRTC Irhythm Holdings Inc.	Reduce -0.6%	0.15%	−0.08
APH Amphenol Corp. Class A	Reduce -16.6%	0.24%	−0.08
FCX Freeport-McMoran Inc.	Reduce -59.1%	0.05%	−0.08
ASML ASML Holding NV-NY Reg SHS	Reduce -41.2%	0.06%	−0.07
MRK Merck & Co. Inc.	Reduce -2.1%	0.36%	−0.07
PSN Parsons Corp.	Reduce -42.1%	0.15%	−0.07
PWSC Powerschool Holdings Inc. Class A	Sold out	0.00%	−0.07
CRUS Cirrus Logic Inc.	Reduce -10.0%	0.28%	−0.06
AON Aon PLC Class A	Reduce -15.9%	0.78%	−0.06
CL Colgate-Palmolive Co.	Reduce -9.6%	0.53%	−0.06
CVLT Commvault Systems Inc.	Reduce -38.4%	0.15%	−0.05
INTU Intuit Inc.	Reduce -6.5%	0.25%	−0.05
CLS Celestica Inc.	Reduce -44.1%	0.04%	−0.04
LLY Eli Lilly & Co.	Reduce -3.7%	0.33%	−0.04
BFAM Bright Horizons Family Solut	Reduce -66.8%	0.03%	−0.04
COP Conocophillips	Reduce -7.2%	0.17%	−0.04
GO Grocery Outlet Holding Corp.	Reduce -0.6%	0.12%	−0.04
GFI Gold Fields Ltd.-Spons ADR	Reduce -71.0%	0.02%	−0.04
AMAT Applied Materials Inc.	Reduce -31.5%	0.05%	−0.04
ENB Enbridge Inc.	Reduce -9.7%	1.05%	−0.04
TENB Tenable Holdings Inc.	Reduce -0.3%	0.24%	−0.04
DHR Danaher Corp.	Reduce -11.2%	0.44%	−0.04
QCOM Qualcomm Inc.	Reduce -2.6%	0.12%	−0.03
HQY Healthequity Inc.	Reduce -0.3%	0.27%	−0.03
MCD McDonald's Corp.	Reduce -18.8%	0.34%	−0.03
FCNCA First Citizens Bcshs Class A	Reduce -95.2%	0.00%	−0.03
JPM JPMorgan Chase & Co.	Reduce -1.4%	0.83%	−0.03
TMDX Transmedics Group Inc.	Reduce -21.1%	0.10%	−0.03
GOOG Alphabet Inc. Class C	Reduce -1.2%	0.16%	−0.03
WBD Warner Bros Discovery Inc.	Reduce -87.9%	0.00%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


SYK Stryker Corp.	Add +241.6%	0.60%	+0.42
MA Mastercard Inc. Class A	Add +205.2%	0.57%	+0.39
AAPL Apple Inc.	Add +12.1%	2.46%	+0.34
TMO Thermo Fisher Scientific Inc.	Add +67.4%	0.79%	+0.34
ALC Alcon Inc.	Add +143.4%	0.55%	+0.33
TD Toronto-Dominion Bank	Add +1.9%	2.33%	+0.21
SHOP Shopify Inc. Class A	Add +17.3%	0.83%	+0.21
CP Canadian Pacific Kansas City	Add +9.7%	1.79%	+0.19
WCN Waste Connections Inc.	Add +26.5%	1.04%	+0.18
BIP Brookfield Infrastructure Pa	Add +29.0%	0.40%	+0.14
EXAS Exact Sciences Corp.	Add +12084.2%	0.13%	+0.13
BNS Bank of Nova Scotia	Add +1.1%	1.16%	+0.13
SPGI S&P Global Inc.	Add +4.4%	1.05%	+0.12
TLT iShares 20+ Year Treasury BD	Add +26.7%	0.53%	+0.11
TT Trane Technologies PLC	Add +9.2%	0.64%	+0.11
DUK Duke Energy Corp.	Add +24.0%	0.41%	+0.10
PM Philip Morris International	Add +9.3%	0.53%	+0.10
PBA Pembina Pipeline Corp.	Add +10.7%	0.72%	+0.10
SW Smurfit Westrock PLC	New	0.09%	+0.09
CME Cme Group Inc.	Add +24.9%	0.38%	+0.09
ES Eversource Energy	Add +3107.0%	0.09%	+0.09
MSI Motorola Solutions Inc.	Add +5.4%	0.62%	+0.08
AMT American Tower Corp.	Add +24.7%	0.26%	+0.08
META Meta Platforms Inc. Class A	Add +2.7%	0.79%	+0.07
AGG iShares Core U.S. Aggregate	Add +15.0%	0.61%	+0.07
GIL Gildan Activewear Inc.	Add +21.1%	0.20%	+0.06
IT Gartner Inc.	Add +4.8%	0.58%	+0.06
SO The Southern Co.	Add +133.8%	0.09%	+0.06
B Barrick Gold Corp.	Add +3.3%	0.42%	+0.06
ABBV Abbvie Inc.	Add +0.9%	0.64%	+0.05
ABT Abbott Laboratories	Add +21.0%	0.26%	+0.05
NOC Northrop Grumman Corp.	Add +25.6%	0.17%	+0.05
OR Osisko Gold Royalties Ltd.	Add +86.7%	0.10%	+0.05
NARI Inari Medical Inc.	New	0.05%	+0.05
NOW ServiceNow Inc.	Add +33.4%	0.17%	+0.05
BX Blackstone Inc.	Add +6.9%	0.25%	+0.05
ADP Automatic Data Processing	Add +11.1%	0.28%	+0.05
T AT&T Inc.	Add +49.8%	0.12%	+0.05
UNH Unitedhealth Group Inc.	Add +1.2%	0.55%	+0.04
MRSH Marsh & McLennan Cos	Add +34.1%	0.18%	+0.04
JKHY Jack Henry & Associates Inc.	Add +34.8%	0.17%	+0.04
FROG Jfrog Ltd.	Add +17535.7%	0.04%	+0.04
DHI D.R. Horton Inc.	Add +92.0%	0.07%	+0.04
DOO BRP Inc./Ca- Sub Voting	Add +139.6%	0.08%	+0.04
KO The Coca-Cola Co.	Add +5.0%	0.40%	+0.04
HD Home Depot Inc.	Add +1.6%	0.34%	+0.04
ELF Elf Beauty Inc.	Add +5829.2%	0.04%	+0.04
CSGP Costar Group Inc.	Add +19.0%	0.29%	+0.03
BAC Bank of America Corp.	Add +28.4%	0.20%	+0.03
UBER Uber Technologies Inc.	Add +141.8%	0.06%	+0.03

Options Activity Q2 2024 → Q3 2024


MPLX MPLX LP	call	New	30,000	$99K

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