Mackenzie Financial Corp.

Name: MACKENZIE FINANCIAL CORP 13F holdings, Q4 2024
Creator: MACKENZIE FINANCIAL CORP
Published: 2025-05-02

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 2, 2025), Mackenzie Financial Corp. reported 1,688 stock positions worth $73.4 billion. Its top holding was Royal Bank of Canada (RY) at 3.8% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Apple (AAPL, 3.1%). Compared with Q3 2024, it opened 238 new positions, sold out of 124, added to 757 and reduced 534. The biggest buy was Amazon.com (AMZN, shares +28%) and the biggest sale Royal Bank of Canada (RY, shares −5%).

Most Recent 13F: Q2 2026
Location: TORONTO ONTARIO, A6
CIK: 0000919859
Portfolio Value: $73.4B (Q4 2024)
SEC Filing: 0001062993-25-008369 ↗ filed May 2, 2025

Holdings Value

Holdings 1,688 stocks · $73.4B


RY Royal Bank of Canada	3.82%	23,274,594	$2.8B	Reduce -5.4%
MSFT Microsoft Corp.	3.26%	5,680,071	$2.4B	Add +9.9%
AAPL Apple Inc.	3.07%	8,989,756	$2.3B	Add +18.4%
SPY SS SPDR S&P 500 ETF Trust-US	2.69%	3,368,985	$2.0B	Add +8.6%
TD Toronto-Dominion Bank	2.03%	27,990,674	$1.5B	Add +5.6%
AMZN Amazon.com Inc.	1.89%	6,310,367	$1.4B	Add +28.1%
NVDA Nvidia Corp.	1.68%	9,157,041	$1.2B	Add +14.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.61%	12,215,628	$1.2B	Add +15.4%
CP Canadian Pacific Kansas City	1.51%	15,348,282	$1.1B	Add +1.8%
GOOGL Alphabet Inc. Class A	1.48%	5,740,792	$1.1B	Reduce -5.4%
CNQ Canadian Natural Resources	1.33%	31,580,717	$974.0M	Add +4.9%
BN Brookfield Corp.	1.31%	16,739,530	$961.1M	Reduce -3.8%
CNI Canadian Natl Railway Co.	1.12%	8,066,218	$818.2M	Reduce -9.8%
ENB Enbridge Inc.	1.09%	18,880,985	$800.5M	Add +1.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.08%	14,783,625	$793.0M	Reduce -3.1%
META Meta Platforms Inc. Class A	1.06%	1,321,997	$774.0M	Add +32.5%
SLF Sun Life Financial Inc.	1.05%	12,947,937	$768.0M	Reduce -2.5%
SHOP Shopify Inc. Class A	1.05%	7,222,328	$767.9M	Reduce -2.5%
MFC Manulife Financial Corp.	1.03%	24,614,416	$755.4M	Add +0.9%
WCN Waste Connections Inc.	1.01%	4,324,863	$741.1M	Add +3.6%
AEM Agnico Eagle Mines Ltd.	0.92%	8,658,605	$676.7M	Reduce -0.4%
TU Telus Corp.	0.91%	49,232,693	$667.8M	Add +22.6%
BAM Brookfield Asset Mgmt-A	0.87%	11,832,181	$641.0M	Reduce -10.1%
JPM JPMorgan Chase & Co.	0.86%	2,646,963	$634.5M	Reduce -6.4%
ACN Accenture PLC Class A	0.86%	1,795,344	$631.6M	Add +0.2%
AVGO Broadcom Inc.	0.85%	2,695,694	$625.0M	Add +7.3%
ROP Roper Technologies Inc.	0.83%	1,165,053	$605.7M	Add +1.7%
SPGI S&P Global Inc.	0.79%	1,164,726	$580.1M	Reduce -20.1%
TRI Thomson Reuters Corp.	0.79%	3,614,087	$579.7M	Add +1.3%
TRP TC Energy Corp.	0.78%	12,293,961	$572.3M	Reduce -14.7%
DSGX The Descartes Systems Grp	0.77%	4,947,789	$561.8M	Add +130.4%
STN Stantec Inc.	0.76%	7,139,408	$559.5M	Reduce -14.8%
MA Mastercard Inc. Class A	0.75%	1,050,291	$553.1M	Add +26.3%
V Visa Inc. Class A	0.74%	1,724,642	$545.1M	Reduce -3.1%
AON Aon PLC Class A	0.73%	1,498,753	$538.3M	Reduce -7.1%
GIB Cgi Inc.	0.70%	4,713,654	$515.2M	Reduce -3.7%
PBA Pembina Pipeline Corp.	0.70%	13,930,847	$514.2M	Add +10.6%
SYK Stryker Corp.	0.70%	1,416,994	$510.2M	Add +18.3%
ORCL Oracle Corp.	0.65%	2,883,060	$480.4M	Add +13.1%
TMO Thermo Fisher Scientific Inc.	0.64%	903,938	$470.3M	Reduce -2.0%
MSI Motorola Solutions Inc.	0.64%	1,012,266	$467.9M	Add +1.9%
SU Suncor Energy Inc.	0.63%	12,966,689	$462.3M	Reduce -5.8%
AGG iShares Core U.S. Aggregate	0.62%	4,713,300	$456.7M	Add +9.3%
JNJ Johnson & Johnson	0.61%	3,105,606	$449.1M	Reduce -7.3%
LIN Linde PLC	0.60%	1,060,008	$443.8M	Reduce -17.9%
ABBV Abbvie Inc.	0.59%	2,437,299	$433.1M	Add +4.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.59%	6,835,795	$432.0M	Add +41.1%
CAE Cae Inc.	0.56%	16,142,391	$409.1M	Reduce -36.4%
PM Philip Morris International	0.55%	3,341,104	$402.1M	Add +5.9%
WMB Williams Cos Inc.	0.54%	7,339,794	$397.2M	Add +3.7%
CDNS Cadence Design SYS Inc.	0.53%	1,286,331	$386.5M	Add +1.0%
APH Amphenol Corp. Class A	0.53%	5,564,252	$386.4M	Add +108.8%
DHR Danaher Corp.	0.52%	1,666,144	$382.5M	Add +47.2%
IT Gartner Inc.	0.50%	760,592	$368.5M	Reduce -7.6%
UNH Unitedhealth Group Inc.	0.48%	695,945	$352.1M	Add +3.2%
CL Colgate-Palmolive Co.	0.48%	3,836,582	$348.8M	Add +4.1%
NTR Nutrien Ltd.	0.48%	7,800,691	$348.7M	Reduce -5.5%
TLT iShares 20+ Year Treasury BD	0.47%	3,911,300	$341.6M	Add +0.9%
WMT Walmart Inc.	0.46%	3,746,410	$338.5M	Reduce -14.6%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	729,779	$330.8M	Reduce -6.7%
XOM Exxon Mobil Corp.	0.45%	3,054,976	$328.6M	Add +2.5%
ALC Alcon Inc. filed as ALCON AG	0.45%	3,847,835	$326.6M	Reduce -1.7%
UNP Union Pacific Corp.	0.41%	1,326,920	$302.6M	Add +1.7%
TT Trane Technologies PLC	0.40%	795,660	$293.9M	Reduce -32.9%
PG The Procter & Gamble Co.	0.39%	1,708,975	$286.5M	Add +1.0%
KEYS Keysight Technologies Inc.	0.38%	1,755,315	$282.0M	Add +1.6%
MCD McDonald's Corp.	0.38%	966,580	$280.2M	Add +21.6%
BIP Brookfield Infrastructure Pa	0.38%	8,784,509	$278.9M	Add +8.0%
QSR Restaurant Brands Intern	0.37%	4,194,940	$273.1M	Reduce -9.7%
CME Cme Group Inc.	0.36%	1,151,866	$267.5M	Reduce -6.2%
NFLX Netflix Inc.	0.35%	290,776	$259.2M	Add +28.3%
RCI Rogers Communications Inc. Class B	0.35%	8,331,824	$255.9M	Reduce -16.0%
FTS Fortis Inc.	0.35%	6,130,453	$254.5M	Reduce -0.6%
ABT Abbott Laboratories	0.34%	2,227,681	$252.0M	Add +38.4%
MSCI MSCI Inc.	0.34%	419,429	$251.7M	Add +3881.3%
HD Home Depot Inc.	0.34%	643,284	$250.2M	Add +5.3%
DUK Duke Energy Corp.	0.34%	2,306,297	$248.5M	Reduce -9.4%
TECK Teck Resources Ltd.-CLS B	0.32%	5,882,543	$238.2M	Add +7.4%
CRH CRH PLC	0.32%	2,574,566	$238.2M	Reduce -2.4%
B Barrick Gold Corp.	0.32%	15,318,376	$237.3M	Add +1.9%
AKAM Akamai Technologies Inc.	0.32%	2,427,580	$232.2M	Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.31%	1,897,673	$229.3M	Add +3.9%
BX Blackstone Inc.	0.29%	1,255,292	$216.4M	Add +6.0%
MCK McKesson Corp.	0.29%	379,322	$216.2M	Reduce -4.9%
LLY Eli Lilly & Co.	0.29%	274,481	$211.9M	Add +2.1%
CSGP Costar Group Inc.	0.29%	2,935,559	$210.2M	Add +4.6%
MMS Maximus Inc.	0.28%	2,782,150	$207.7M	Add +2.0%
PEP Pepsico Inc.	0.28%	1,355,869	$206.2M	Add +2.4%
ADP Automatic Data Processing	0.28%	695,264	$203.5M	Reduce -2.9%
CPRT Copart Inc.	0.28%	3,514,874	$201.7M	Add +19.8%
PGR Progressive Corp.	0.27%	837,917	$200.8M	Add +2.7%
TECH Bio-Techne Corp.	0.27%	2,758,070	$198.7M	Reduce -3.4%
CRM Salesforce Inc.	0.27%	585,861	$195.9M	Add +100.3%
CVE Cenovus Energy Inc.	0.26%	12,446,229	$188.5M	Add +0.9%
HQY Healthequity Inc.	0.25%	1,935,154	$185.7M	Reduce -17.9%
NOW ServiceNow Inc.	0.25%	173,896	$184.4M	Add +30.9%
CRUS Cirrus Logic Inc.	0.25%	1,835,186	$182.7M	Add +12.0%
WPM Wheaton Precious Metals Corp.	0.25%	3,223,154	$181.2M	Add +54.4%
CRL Charles River Laboratories	0.25%	977,073	$180.4M	Add +0.6%
KO The Coca-Cola Co.	0.24%	2,877,410	$179.1M	Reduce -28.9%
FNV Franco-Nevada Corp.	0.24%	1,514,148	$177.7M	Reduce -0.7%
VRSK Verisk Analytics Inc.	0.24%	644,855	$177.6M	Add +18.1%
ISRG Intuitive Surgical Inc.	0.24%	339,906	$177.4M	Add +19.0%
MRK Merck & Co. Inc.	0.24%	1,776,853	$176.8M	Reduce -22.4%
EXLS Exlservice Holdings Inc.	0.24%	3,958,652	$175.7M	Reduce -43.7%
PH Parker Hannifin Corp.	0.24%	274,913	$174.9M	Add +6.4%
TSLA Tesla Inc.	0.24%	429,860	$173.6M	Add +53.8%
INTU Intuit Inc.	0.23%	270,661	$170.1M	Reduce -5.9%
LRCX Lam Research Corp.	0.23%	2,347,536	$169.6M	Add +3.3%
T AT&T Inc.	0.23%	7,254,746	$165.2M	Add +83.3%
EXAS Exact Sciences Corp.	0.22%	2,919,325	$164.0M	Add +107.7%
MRSH Marsh & McLennan Cos	0.22%	769,879	$163.5M	Add +36.1%
WAB Wabtec Corp.	0.22%	848,157	$160.8M	Reduce -10.4%
COST Costco Wholesale Corp.	0.22%	172,259	$157.8M	Reduce -4.2%
ADI Analog Devices Inc.	0.21%	741,899	$157.6M	Add +6.7%
EFA iShares MSCI Eafe ETF	0.21%	2,080,428	$157.3M	Add +3.8%
BDX Becton Dickinson and Co.	0.21%	676,662	$153.5M	Reduce -56.4%
TENB Tenable Holdings Inc.	0.21%	3,882,967	$152.9M	Reduce -7.1%
OTEX Open Text Corp.	0.21%	5,383,106	$152.2M	Reduce -9.2%
GS Goldman Sachs Group Inc.	0.21%	265,361	$152.0M	Add +94.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	3,358,262	$147.6M	Reduce -5.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.20%	1,865,374	$146.7M	Add +6.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.20%	835,244	$146.4M	Add +22.9%
FSV Firstservice Corp.	0.20%	804,877	$145.6M	Reduce -27.7%
BLK BlackRock Inc.	0.19%	137,089	$140.5M	Add +11.1%
GOOG Alphabet Inc. Class C	0.19%	726,195	$138.3M	Add +5.6%
TXN Texas Instruments Inc.	0.19%	727,842	$136.5M	Add +7.8%
MGA Magna International Inc.	0.19%	3,261,035	$136.2M	Add +10.2%
AGI Alamos Gold Inc. Class A	0.19%	7,371,629	$135.9M	Add +2.0%
SHW The Sherwin-Williams Co.	0.18%	398,079	$135.3M	Add +44.7%
C Citigroup Inc.	0.18%	1,876,682	$132.1M	Add +30.1%
AZO AutoZone Inc.	0.18%	40,501	$129.7M	Reduce -6.8%
KGC Kinross Gold Corp.	0.18%	13,951,818	$129.4M	Add +21.2%
CVX Chevron Corp.	0.17%	876,351	$126.9M	Reduce -11.4%
GIL Gildan Activewear Inc.	0.17%	2,682,291	$126.1M	Reduce -12.3%
FERG Ferguson Enterprises Inc.	0.17%	722,746	$125.4M	Add +0.6%
IRTC Irhythm Holdings Inc.	0.17%	1,381,942	$124.6M	Reduce -2.7%
VRRM Verra Mobility Corp.	0.17%	5,079,244	$122.8M	Reduce -2.4%
GE General Electric filed as GE AEROSPACE	0.15%	670,149	$111.8M	Add +14.9%
BKNG Booking Holdings Inc.	0.15%	22,065	$109.6M	Add +24.1%
DV Doubleverify Holdings Inc.	0.15%	5,661,283	$108.8M	Add +20.1%
MS Morgan Stanley	0.15%	856,769	$107.7M	Add +180.5%
MO Altria Group Inc.	0.14%	2,005,493	$104.9M	Add +1.6%
HON Honeywell International Inc.	0.14%	463,414	$104.7M	Add +31.3%
FAST Fastenal Co.	0.14%	1,424,790	$102.5M	Add +4.7%
IVV iShares Core S&P 500 ETF	0.14%	171,654	$101.0M	Reduce -13.0%
DXCM Dexcom Inc.	0.14%	1,296,778	$100.9M	Add +0.1%
AMT American Tower Corp.	0.14%	545,212	$100.0M	Reduce -33.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.13%	3,388,619	$99.0M	Add +2437.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	443,233	$97.4M	Add +10.6%
NEOG Neogen Corp.	0.13%	7,826,349	$95.0M	Add +5.7%
RACE Ferrari NV	0.13%	222,787	$94.6M	Reduce -15.5%
VRSN Verisign Inc.	0.13%	452,944	$93.7M	Reduce -5.5%
VNT Vontier Corp.	0.13%	2,540,329	$92.6M	Add +0.8%
WFC Wells Fargo & Co.	0.13%	1,309,168	$92.0M	Reduce -10.1%
SSNC Ss&c Technologies Holdings	0.12%	1,202,399	$91.1M	Add +4.3%
BSX Boston Scientific Corp.	0.12%	953,375	$85.2M	Add +35.4%
NOC Northrop Grumman Corp.	0.12%	181,302	$85.1M	Reduce -19.8%
ORLY O'reilly Automotive Inc.	0.12%	71,739	$85.1M	Reduce -2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.12%	80,298	$84.6M	Reduce -38.6%
GRTUF Granite Real Estate Investme	0.11%	1,724,767	$83.6M	Add +0.5%
DOO BRP Inc./Ca- Sub Voting	0.11%	1,639,265	$83.4M	Add +71.7%
CIGI Colliers Intl GR-Subord Vot	0.11%	601,693	$81.7M	Reduce -17.1%
FISV Fiserv Inc.	0.11%	394,288	$81.0M	Add +26.9%
HOLX Hologic Inc.	0.11%	1,110,674	$80.1M	Reduce -0.3%
SHEL Shell PLC-ADR	0.11%	1,273,966	$79.8M	Reduce -7.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.11%	1,820,999	$79.4M	Reduce -0.7%
SW Smurfit Westrock PLC	0.11%	1,473,270	$79.4M	Add +13.4%
CSCO Cisco Systems Inc.	0.11%	1,314,721	$77.8M	Reduce -2.3%
AGCO Agco Corp.	0.10%	817,257	$76.4M	Reduce -7.1%
DLB Dolby Laboratories Inc. Class A	0.10%	973,427	$76.0M	Reduce -1.3%
RTX RTX Corp.	0.10%	650,921	$75.3M	Reduce -6.6%
GO Grocery Outlet Holding Corp.	0.10%	4,795,979	$74.9M	Reduce -2.8%
TMUS T-Mobile US Inc.	0.10%	334,341	$73.8M	Reduce -18.1%
CGNX Cognex Corp.	0.10%	2,038,345	$73.1M	Add +9.5%
TAC Transalta Corp.	0.10%	5,015,424	$70.9M	Reduce -16.8%
CCJ Cameco Corp.	0.10%	1,372,496	$70.5M	Reduce -0.5%
CLS Celestica Inc.	0.10%	761,084	$70.2M	Add +39.3%
TTE Totalenergies SE -Spon ADR	0.10%	1,279,622	$69.7M	Add +15.8%
NARI Inari Medical Inc.	0.09%	1,363,697	$69.6M	Add +59.7%
ES Eversource Energy	0.09%	1,180,828	$67.8M	Add +24.6%
TFII Tfi International Inc.	0.09%	494,307	$66.7M	Reduce -4.4%
MCO Moody's Corp.	0.09%	139,908	$66.2M	Reduce -1.2%
MKL Markel Group Inc.	0.09%	37,745	$65.2M	Reduce -2.3%
PSN Parsons Corp.	0.09%	705,034	$65.0M	Reduce -31.2%
IDXX Idexx Laboratories Inc.	0.09%	156,520	$64.7M	Add +236.5%
ICE Intercontinental Exchange Inc.	0.09%	433,573	$64.6M	Add +11.3%
ELF Elf Beauty Inc.	0.09%	513,647	$64.5M	Add +107.0%
JKS Jinkosolar Holding Co.-ADR	0.09%	2,588,308	$64.4M	Reduce -11.0%
COF Capital One Financial Corp.	0.09%	360,408	$64.3M	Reduce -12.5%
GNRC Generac Holdings Inc.	0.09%	413,667	$64.1M	Reduce -2.0%
PNC PNC Financial Services Group	0.09%	327,387	$63.1M	Add +17.8%
WDAY Workday Inc. Class A	0.09%	241,808	$62.4M	Add +78.5%
CAT Caterpillar Inc.	0.08%	170,811	$62.0M	Add +15.1%
RBA RB Global Inc.	0.08%	683,118	$61.6M	Reduce -7.4%
CSIQ Canadian Solar Inc.	0.08%	5,523,565	$61.4M	Add +6.9%
VZ Verizon Communications Inc.	0.08%	1,516,099	$60.6M	Add +41.6%
HDB HDFC Bank Ltd.-ADR	0.08%	945,884	$60.4M	Reduce -0.6%
MDLZ Mondelez International Inc. Class A	0.08%	1,010,884	$60.4M	Add +8.2%
ALL Allstate Corp.	0.08%	312,670	$60.3M	Add +35.7%
SO The Southern Co.	0.08%	730,489	$60.1M	Reduce -0.2%
RSG Republic Services Inc.	0.08%	298,648	$60.1M	Add +4.4%
MDT Medtronic PLC	0.08%	751,758	$60.1M	Add +8.5%
OR Osisko Gold Royalties Ltd.	0.08%	3,312,202	$59.9M	Reduce -10.3%
QCOM Qualcomm Inc.	0.08%	387,710	$59.6M	Reduce -24.7%
FROG Jfrog Ltd.	0.08%	1,996,012	$58.7M	Add +93.8%
HPE Hewlett Packard Enterprise	0.08%	2,746,373	$58.6M	Reduce -6.5%
LMT Lockheed Martin Corp.	0.08%	119,417	$58.0M	Reduce -11.8%
FDX FedEx Corp.	0.08%	205,080	$57.7M	Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	507,142	$56.5M	Add +25.6%
ETN Eaton Corp. PLC	0.08%	167,688	$55.7M	Add +62.3%
QQQ Invesco QQQ Trust Series 1	0.08%	108,575	$55.5M	Reduce -1.4%
EQIX Equinix Inc.	0.07%	57,248	$54.0M	Add +80.6%
UBS UBS Group AG-Reg	0.07%	1,778,047	$53.9M	Add +0.8%
MEOH Methanex Corp.	0.07%	1,077,193	$53.8M	Add +26.6%
A Agilent Technologies Inc.	0.07%	387,549	$52.1M	Add +76.2%
GILD Gilead Sciences Inc.	0.07%	560,936	$51.8M	Reduce -7.5%
TMDX Transmedics Group Inc.	0.07%	828,147	$51.6M	Add +73.0%
BR Broadridge Financial Solutio	0.07%	225,962	$51.1M	Reduce -30.1%
WAT Waters Corp.	0.07%	137,649	$51.1M	Reduce -34.2%
BP BP PLC-Spons ADR	0.07%	1,716,053	$50.7M	Add +6.2%
EFX Equifax Inc.	0.07%	196,748	$50.1M	Add +27.4%
CBOE Cboe Global Markets Inc.	0.07%	248,947	$48.6M	Reduce -4.3%
KR Kroger Co.	0.07%	794,154	$48.6M	Add +24.1%
BCE Bce Inc.	0.07%	2,061,907	$47.7M	Reduce -7.8%
TRV The Travelers Cos Inc.	0.07%	198,144	$47.7M	Reduce -15.6%
HCSG Healthcare Services Group	0.06%	4,094,897	$47.6M	Reduce -0.9%
NEE Nextera Energy Inc.	0.06%	650,795	$46.7M	Reduce -24.2%
EFXT Enerflex Ltd.	0.06%	4,582,747	$45.6M	Reduce -9.4%
UBER Uber Technologies Inc.	0.06%	748,385	$45.1M	Add +39.4%
KW Kennedy-Wilson Holdings Inc.	0.06%	4,506,198	$45.0M	Reduce -1.3%
TGT Target Corp.	0.06%	328,137	$44.4M	Reduce -0.9%
AMGN Amgen Inc.	0.06%	167,192	$43.6M	Reduce -1.6%
SRE Sempra	0.06%	493,771	$43.3M	Add +42.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.06%	2,991,067	$42.9M	Reduce -16.6%
TIXT Telus International Cda Inc.	0.06%	10,868,451	$42.7M	Add +31.1%
D Dominion Energy Inc.	0.06%	783,461	$42.2M	Reduce -12.0%
MTZ Mastec Inc.	0.06%	302,640	$41.2M	Reduce -9.0%
IBN Icici Bank Ltd.-Spon ADR	0.06%	1,378,989	$41.2M	Reduce -2.0%
FIS Fidelity National Info Serv	0.06%	508,272	$41.1M	Add +6.5%
TCOM Trip.com Group Ltd.-ADR	0.06%	596,759	$41.0M	Reduce -8.9%
NKE Nike Inc. Class B	0.06%	539,650	$40.8M	Add +75.1%
AMED Amedisys Inc.	0.05%	437,964	$39.8M	Reduce -37.0%
INTC Intel Corp.	0.05%	1,976,973	$39.6M	Reduce -0.2%
DBX Dropbox Inc. Class A	0.05%	1,316,593	$39.6M	Reduce -9.9%
REGN Regeneron Pharmaceuticals	0.05%	55,032	$39.2M	Reduce -1.7%
DQ Daqo New Energy Corp.-ADR	0.05%	2,015,738	$39.2M	Reduce -27.2%
HCA HCA Healthcare Inc.	0.05%	129,972	$39.0M	Add +4.6%
PHM Pultegroup Inc.	0.05%	356,937	$38.9M	Reduce -28.2%
RMD Resmed Inc.	0.05%	164,481	$37.6M	Reduce -22.6%
CVS CVS Health Corp.	0.05%	821,772	$36.9M	Add +9.0%
SCHW Schwab (charles) Corp.	0.05%	495,524	$36.7M	Add +5.2%
CVLT Commvault Systems Inc.	0.05%	242,323	$36.6M	Reduce -65.0%
EG Everest Group Ltd.	0.05%	100,753	$36.5M	Add +2.9%
GM General Motors Co.	0.05%	682,570	$36.4M	Reduce -10.1%
CARR Carrier Global Corp.	0.05%	527,146	$36.0M	Reduce -10.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	125,588	$35.6M	Add +19.4%
LOW Lowe's Cos Inc.	0.05%	143,672	$35.5M	Reduce -4.8%
EQX Equinox Gold Corp.	0.05%	7,008,149	$35.3M	Add +42.6%
AZN Astrazeneca PLC-Spons ADR	0.05%	530,037	$34.7M	Add +73.5%
ATS Ats Corp.	0.05%	1,131,921	$34.5M	Add +24.4%
PCG P G & E Corp.	0.05%	1,703,979	$34.4M	Add +22.6%
ASML ASML Holding NV-NY Reg SHS	0.05%	49,568	$34.4M	Reduce -4.9%
NXPI NXP Semiconductors NV	0.05%	163,989	$34.1M	Add +8.5%
MRVI Maravai Lifesciences Hldgs-A	0.05%	6,182,716	$33.7M	Reduce -2.8%
EIX Edison International	0.05%	421,012	$33.6M	Add +12.7%
ST Sensata Technologies Holdplc	0.05%	1,217,602	$33.4M	Add +1.5%
BMY Bristol-Myers Squibb Co.	0.05%	585,766	$33.1M	Add +84.3%
AU Anglogold Ashanti PLC	0.05%	1,434,626	$33.1M	Reduce -5.8%
NGD New Gold Inc.	0.05%	13,251,786	$33.1M	Reduce -11.7%
HBM Hudbay Minerals Inc.	0.05%	4,079,147	$33.1M	Reduce -17.3%
NTNX Nutanix Inc. Class A	0.04%	536,834	$32.8M	Reduce -11.0%
AMD Advanced Micro Devices	0.04%	271,398	$32.8M	Add +36.8%
GLD SPDR Gold Shares	0.04%	134,200	$32.5M	Add +24.0%
CI The Cigna Group	0.04%	117,005	$32.3M	Reduce -1.7%
AMAT Applied Materials Inc.	0.04%	198,308	$32.3M	Add +15.9%
CTVA Corteva Inc.	0.04%	556,650	$31.7M	Add +13.0%
CMCSA Comcast Corp. Class A	0.04%	842,591	$31.6M	Reduce -6.8%
GIS General Mills Inc.	0.04%	479,939	$30.6M	Add +5.0%
RL Ralph Lauren Corp.	0.04%	130,201	$30.1M	Add +48.4%
APO Apollo Global Management Inc.	0.04%	182,047	$30.1M	Add +4.7%
ADBE Adobe Inc.	0.04%	66,999	$29.8M	Add +4.0%
RCL Royal Caribbean Cruises Ltd.	0.04%	128,843	$29.7M	Reduce -6.5%
VTR Ventas Inc.	0.04%	501,361	$29.5M	Add +5.3%
WELL Welltower Inc.	0.04%	233,792	$29.5M	Reduce -16.9%
COR Cencora Inc.	0.04%	130,639	$29.4M	Add +29.6%
COP Conocophillips	0.04%	295,845	$29.3M	Reduce -74.8%
FCX Freeport-McMoran Inc.	0.04%	765,234	$29.1M	Add +5.4%
SYF Synchrony Financial	0.04%	448,048	$29.1M	Reduce -22.0%
NRG NRG Energy Inc.	0.04%	320,777	$28.9M	Add +8.9%
PPG PPG Industries Inc.	0.04%	238,915	$28.5M	Add +0.7%
EWJ iShares MSCI Japan ETF	0.04%	424,137	$28.5M	Reduce -38.4%
YUMC Yum China Holdings Inc.	0.04%	588,561	$28.4M	Add +2.3%
NTAP Netapp Inc.	0.04%	243,504	$28.3M	Add +373.4%
TRGP Targa Resources Corp.	0.04%	156,371	$27.9M	Add +32.2%
EXE Expand Energy Corp.	0.04%	276,295	$27.5M	Add +144.9%
IMO Imperial Oil Ltd.	0.04%	446,130	$27.5M	Reduce -2.8%
SOBO South Bow Corp.	0.04%	1,138,044	$26.8M	Reduce -60.5%
DASH DoorDash Inc. Class A	0.04%	159,461	$26.7M	Add +751.2%
PAAS Pan American Silver Corp.	0.04%	1,319,185	$26.7M	Reduce -58.8%
IAG Iamgold Corp.	0.04%	5,123,756	$26.5M	Add +7.1%
WFG West Fraser Timber Co. Ltd.	0.04%	304,826	$26.4M	Add +73.7%
KHC The Kraft Heinz Co.	0.04%	849,025	$26.1M	Reduce -38.0%
AER Aercap Holdings NV	0.04%	271,020	$25.9M	Reduce -6.5%
AEP American Electric Power	0.04%	278,863	$25.7M	Reduce -26.3%
CMA Comerica Inc.	0.04%	415,386	$25.7M	New
CMG Chipotle Mexican Grill Inc.	0.03%	424,196	$25.6M	Add +162.6%
JCI Johnson Controls Internation	0.03%	322,297	$25.4M	Add +12.8%
WCC Wesco International Inc.	0.03%	139,970	$25.3M	Add +22.7%
SNPS Synopsys Inc.	0.03%	51,814	$25.1M	Add +21.6%
USHY iShares Broad Usd High Yield	0.03%	670,889	$24.7M	Add +260.5%
APD Air Products & Chemicals Inc.	0.03%	85,091	$24.7M	Add +227.7%
DD Dupont DE Nemours Inc.	0.03%	323,357	$24.7M	Add +3.8%
LUV Southwest Airlines Co.	0.03%	732,328	$24.6M	Reduce -4.2%
BRX Brixmor Property Group Inc.	0.03%	875,964	$24.4M	Add +38.5%
AA Alcoa Corp.	0.03%	645,140	$24.4M	Add +536.9%
UAL United Airlines Holdings Inc.	0.03%	249,312	$24.2M	Reduce -29.5%
GD General Dynamics Corp.	0.03%	91,766	$24.2M	Add +0.9%
GDDY GoDaddy Inc. Class A	0.03%	121,185	$23.9M	Add +9.8%
PDD PDD Holdings Inc.	0.03%	244,609	$23.7M	Add +20.0%
SPG Simon Property Group Inc.	0.03%	136,817	$23.6M	Reduce -8.9%
MOS The Mosaic Co.	0.03%	950,949	$23.4M	Reduce -23.7%
INDA iShares MSCI India ETF	0.03%	443,432	$23.3M	New
SKX Skechers USA Inc. Class A	0.03%	346,754	$23.3M	Reduce -2.6%
HLT Hilton Worldwide Holdings Inc.	0.03%	94,312	$23.3M	Reduce -3.1%
USXF iShares ESG Advance MSCI USA	0.03%	465,904	$23.2M	Add +23.5%
SBUX Starbucks Corp.	0.03%	252,850	$23.1M	Add +153.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	214,700	$22.9M	Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF	0.03%	325,759	$22.9M	Reduce -23.1%
CNM Core & Main Inc. Class A	0.03%	448,802	$22.8M	Reduce -8.8%
PATH Uipath Inc. Class A	0.03%	1,797,197	$22.8M	Reduce -3.2%
SPOT Spotify Technology SA	0.03%	50,574	$22.6M	Add +1508.1%
AIG American International Group	0.03%	304,654	$22.2M	Reduce -1.1%
MANH Manhattan Associates Inc.	0.03%	81,965	$22.2M	Add +103.0%
OVV Ovintiv Inc.	0.03%	546,450	$22.1M	Add +1.4%
PSA Public Storage	0.03%	73,292	$21.9M	Add +37.2%
IR Ingersoll-Rand Inc.	0.03%	241,648	$21.9M	Reduce -4.0%
NFG National Fuel Gas Co.	0.03%	359,845	$21.8M	Add +1.1%
KMI Kinder Morgan Inc.	0.03%	796,135	$21.8M	Reduce -39.7%
PAYX Paychex Inc.	0.03%	154,968	$21.7M	Add +3.4%
EOG EOG Resources Inc.	0.03%	173,218	$21.2M	Add +92.7%
EA Electronic Arts Inc.	0.03%	142,282	$20.8M	Add +24.1%
CCEP Coca-Cola Europacific Partne	0.03%	270,162	$20.8M	Add +10.4%
SLV iShares Silver Trust	0.03%	785,188	$20.7M	Add +62.1%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	60,226	$20.6M	Add +46.2%
URI United Rentals Inc.	0.03%	29,182	$20.6M	Reduce -39.3%
ANET Arista Networks Inc.	0.03%	185,792	$20.5M	Add +77.5%
FSM Fortuna Mining Corp.	0.03%	4,720,375	$20.2M	Add +224.6%
ECL Ecolab Inc.	0.03%	86,207	$20.2M	Reduce -28.2%
CCL Carnival Corp.	0.03%	808,811	$20.2M	Reduce -25.1%
J Jacobs Solutions Inc.	0.03%	150,724	$20.1M	Add +44.0%
CTRA Coterra Energy Inc.	0.03%	784,759	$20.0M	Add +446.4%
TEAM Atlassian Corp. Class A	0.03%	82,001	$20.0M	Add +6.2%
EXPE Expedia Group Inc.	0.03%	106,635	$19.9M	Add +4.7%
DHI D.R. Horton Inc.	0.03%	139,566	$19.5M	Reduce -47.0%
LNTH Lantheus Holdings Inc.	0.03%	217,056	$19.4M	Add +4907.1%
DAL Delta Air Lines Inc.	0.03%	319,388	$19.3M	Add +317.0%
DKS Dick's Sporting Goods Inc.	0.03%	83,522	$19.1M	Add +49.3%
HWM Howmet Aerospace Inc.	0.03%	171,844	$18.8M	Add +420.6%
WM Waste Management Inc.	0.03%	92,774	$18.7M	Reduce -28.8%
NOA North American Construction	0.03%	865,523	$18.6M	Reduce -3.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	483,387	$18.6M	Add +48.6%
FANG Diamondback Energy Inc.	0.03%	113,222	$18.5M	Add +59.3%
THC Tenet Healthcare Corp.	0.03%	146,080	$18.4M	Reduce -11.5%
VRTX Vertex Pharmaceuticals Inc.	0.03%	45,632	$18.4M	Reduce -33.6%
VMC Vulcan Materials Co.	0.02%	70,885	$18.2M	Add +14.3%
ELV Elevance Health Inc.	0.02%	49,306	$18.2M	Reduce -37.7%
MNST Monster Beverage Corp.	0.02%	343,807	$18.1M	Add +58.8%
ITW Illinois Tool Works	0.02%	71,040	$18.0M	Reduce -3.4%
DXC DXC Technology Co.	0.02%	899,091	$18.0M	Reduce -7.6%
CERT Certara Inc.	0.02%	1,676,238	$17.9M	New
PLTR Palantir Technologies Inc. Class A	0.02%	235,979	$17.8M	Add +26.8%
CB Chubb Ltd.	0.02%	64,466	$17.8M	Reduce -2.8%
CEMB iShares JP Morgan Em Corpora	0.02%	399,705	$17.7M	Add +178.8%
IJR iShares Core S&P Small-Cap E	0.02%	153,490	$17.7M	Add +4.7%
WDC Western Digital Corp.	0.02%	295,011	$17.6M	Reduce -7.0%
PFE Pfizer Inc.	0.02%	649,913	$17.2M	Reduce -12.9%
AXP American Express Co.	0.02%	56,858	$16.9M	Add +1.0%
CEG Constellation Energy	0.02%	75,089	$16.8M	Reduce -20.7%
QGEN Qiagen NV	0.02%	365,264	$16.7M	Reduce -21.2%
INCY Incyte Corp.	0.02%	242,035	$16.7M	Reduce -6.9%
IWM iShares Russell 2000 ETF	0.02%	75,120	$16.6M	Reduce -26.0%
PPL PPL Corp.	0.02%	510,890	$16.6M	Reduce -4.0%
TDG Transdigm Group Inc.	0.02%	12,927	$16.4M	Add +170.9%
OTIS Otis Worldwide Corp.	0.02%	176,451	$16.3M	Add +0.2%
UHS Universal Health Services-B	0.02%	90,633	$16.3M	Reduce -41.7%
SM SM Energy Co.	0.02%	417,746	$16.2M	Reduce -5.5%
ETR Entergy Corp.	0.02%	213,317	$16.2M	Reduce -38.5%
BFAM Bright Horizons Family Solut	0.02%	145,429	$16.1M	Add +0.4%
KD Kyndryl Holdings Inc.	0.02%	465,777	$16.1M	Reduce -42.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	142,384	$16.1M	Add +369.8%
TXT Textron Inc.	0.02%	210,081	$16.1M	Add +14.2%
VLO Valero Energy Corp.	0.02%	130,551	$16.0M	Add +1.6%
BXP BXP Inc.	0.02%	213,916	$15.9M	Add +49.6%
PAGP Plains GP Holdings LP	0.02%	865,025	$15.9M	Reduce -17.6%
PBR Petroleo Brasileiro-Spon ADR	0.02%	1,234,929	$15.9M	Reduce -10.9%
FICO Fair Isaac Corp.	0.02%	7,937	$15.8M	Add +9.2%
EMN Eastman Chemical Co.	0.02%	172,084	$15.7M	Add +78.0%
TSN Tyson Foods Inc. Class A	0.02%	271,460	$15.6M	Add +26.1%
PANW Palo Alto Networks Inc.	0.02%	85,437	$15.5M	Reduce -1.0%
SCCO Southern Copper Corp.	0.02%	170,816	$15.5M	Add +51.2%
SILV Silvercrest Metals Inc.	0.02%	1,671,128	$15.2M	Add +24.9%
FNF Fidelity National Financial	0.02%	270,415	$15.2M	Add +34.8%
CBRE CBRE Group Inc. Class A	0.02%	115,618	$15.2M	Add +217.8%
LEN Lennar Corp. Class A	0.02%	115,165	$15.1M	Add +29.5%
FTI Technipfmc PLC	0.02%	520,513	$15.1M	Add +0.3%
NDAQ Nasdaq Inc.	0.02%	193,878	$15.0M	Add +438.9%
CHTR Charter Communications Inc. Class A	0.02%	42,703	$14.6M	Reduce -4.0%
VEA Vanguard Ftse Developed ETF	0.02%	304,816	$14.6M	Add +72.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	379,967	$14.6M	Add +14.7%
BMRN Biomarin Pharmaceutical Inc.	0.02%	220,661	$14.5M	Add +203.4%
DCBO Docebo Inc.	0.02%	322,454	$14.4M	Add +4534.3%
TSM Taiwan Semiconductor-SP ADR	0.02%	68,735	$13.6M	Reduce -14.6%
CTSH Cognizant Tech Solutions-A	0.02%	173,974	$13.4M	Reduce -5.7%
CC The Chemours Co.	0.02%	789,877	$13.3M	Reduce -2.3%
LAMR Lamar Advertising Co. Class A	0.02%	109,479	$13.3M	Add +31.3%
VWO Vanguard Ftse Emerging Marke	0.02%	298,544	$13.1M	Reduce -4.2%
HMY Harmony Gold MNG-Spon ADR	0.02%	1,599,913	$13.1M	Add +12.0%
FTNT Fortinet Inc.	0.02%	138,827	$13.1M	Add +135.9%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	192,455	$13.1M	New
VNO Vornado Realty Trust	0.02%	308,615	$13.0M	Reduce -4.5%
MU Micron Technology Inc.	0.02%	154,160	$13.0M	Reduce -26.2%
KRG Kite Realty Group Trust	0.02%	506,122	$12.8M	Add +2830.3%
ALK Alaska Air Group Inc.	0.02%	197,262	$12.8M	Add +688.2%
KLAC KLA Corp.	0.02%	20,124	$12.7M	Reduce -25.3%
HSY The Hershey Co.	0.02%	74,276	$12.6M	Add +12.7%
NVR NVR Inc.	0.02%	1,519	$12.4M	Reduce -12.3%
DE Deere & Co.	0.02%	29,178	$12.4M	Reduce -70.0%
GTES Gates Industrial Corp. UK Ltd.	0.02%	600,134	$12.3M	Reduce -0.9%
CHD Church & Dwight Co. Inc.	0.02%	117,732	$12.3M	Add +7.1%
KDP Keurig Dr Pepper Inc.	0.02%	378,935	$12.2M	Add +12.3%
FWONK Liberty Media Corp. Class C	0.02%	130,903	$12.1M	New
GRMN Garmin Ltd.	0.02%	58,313	$12.0M	Reduce -3.0%
STZ Constellation Brands Inc. Class A	0.02%	54,129	$12.0M	Reduce -49.4%
DKNG Draftkings Inc. Class A	0.02%	321,456	$12.0M	Add +2423.0%
STT State Street Corp.	0.02%	120,726	$11.8M	Add +0.2%
VRT Vertiv Holdings Co. Class A	0.02%	104,187	$11.8M	Add +24.5%
GWRE Guidewire Software Inc.	0.02%	70,155	$11.8M	New
CGAU Centerra Gold Inc.	0.02%	2,075,826	$11.8M	Add +14.9%
LYV Live Nation Entertainment Inc.	0.02%	90,822	$11.8M	Add +655.9%
LNG Cheniere Energy Inc.	0.02%	54,699	$11.8M	Reduce -39.5%
BKR Baker Hughes Co.	0.02%	284,377	$11.7M	Reduce -48.0%
GLPI Gaming and Leisure Propertie	0.02%	241,234	$11.6M	Reduce -4.5%
MUR Murphy Oil Corp.	0.02%	382,642	$11.6M	Add +11.8%
TRU Transunion	0.02%	124,179	$11.5M	Reduce -15.9%
MAS Masco Corp.	0.02%	157,944	$11.5M	Add +85.7%
KMB Kimberly-Clark Corp.	0.02%	86,781	$11.4M	Add +19.5%
GPN Global Payments Inc.	0.02%	99,250	$11.1M	Add +0.3%
EGO Eldorado Gold Corp.	0.02%	747,250	$11.1M	Add +44.9%
ADT Adt Inc.	0.02%	1,604,094	$11.1M	Add +513.2%
ARES Ares Management Corp. Class A	0.01%	62,154	$11.0M	Add +349.7%
TW Tradeweb Markets Inc. Class A	0.01%	83,727	$11.0M	New
COLB Columbia Banking System Inc.	0.01%	405,022	$10.9M	Add +4089.7%
EXEL Exelixis Inc.	0.01%	328,016	$10.9M	Reduce -18.7%
BOX Box Inc. Class A	0.01%	341,606	$10.8M	Add +28.1%
CAH Cardinal Health Inc.	0.01%	90,272	$10.7M	Reduce -46.0%
MTG Mgic Investment Corp.	0.01%	449,383	$10.7M	Reduce -48.7%
DB Deutsche Bank AG-Registered	0.01%	609,613	$10.4M	Add +64.1%
CADE Cadence Bank	0.01%	300,652	$10.4M	Add +122.5%
GFL GFL Environmental Inc.-Sub VT	0.01%	231,348	$10.3M	Add +74.2%
INFY Infosys Ltd.-SP ADR	0.01%	463,502	$10.2M	Add +159.1%
JBL Jabil Inc.	0.01%	70,069	$10.1M	Reduce -2.9%
PYPL PayPal Holdings Inc.	0.01%	116,688	$10.0M	Reduce -5.9%
PLD Prologis Inc.	0.01%	93,790	$9.9M	Reduce -20.2%
APP AppLovin Corp. Class A	0.01%	30,499	$9.9M	Add +235.9%
XEL Xcel Energy Inc.	0.01%	144,325	$9.7M	Reduce -24.1%
GFI Gold Fields Ltd.-Spons ADR	0.01%	737,197	$9.7M	Reduce -2.6%
BA The Boeing Co.	0.01%	54,851	$9.7M	Reduce -73.0%
MMM 3M Co.	0.01%	75,100	$9.7M	Add +63.4%
MSGS Madison Square Garden Sports	0.01%	42,719	$9.6M	New
IGOV iShares International Treasu	0.01%	250,449	$9.6M	No change
EVRG Evergy Inc.	0.01%	156,238	$9.6M	Add +38.3%
ORI Old Republic Intl Corp.	0.01%	265,632	$9.6M	Reduce -11.3%
EW Edwards Lifesciences Corp.	0.01%	129,845	$9.6M	Add +22.4%
BRO Brown & Brown Inc.	0.01%	94,093	$9.6M	Add +4.9%
OKE Oneok Inc.	0.01%	95,599	$9.6M	Add +2.8%
ALKS Alkermes PLC	0.01%	332,626	$9.6M	Add +9.1%
EMB iShares JP Morgan Usd Emergi	0.01%	106,660	$9.5M	Reduce -24.4%
NWSA News Corp. Class A	0.01%	344,539	$9.5M	Reduce -39.8%
KVUE Kenvue Inc.	0.01%	444,128	$9.5M	Add +12.8%
HPQ HP Inc.	0.01%	282,750	$9.2M	Add +3.9%
YUM Yum! Brands Inc.	0.01%	68,388	$9.2M	Add +2.7%
SONY Sony Group Corp. - SP ADR	0.01%	368,635	$9.1M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	101,364	$9.1M	Reduce -4.4%
USB US Bancorp	0.01%	187,393	$9.0M	Add +26.5%
CMI Cummins Inc.	0.01%	25,657	$8.9M	Reduce -3.5%
EXC Exelon Corp.	0.01%	236,254	$8.9M	Reduce -16.0%
IQV Iqvia Holdings Inc.	0.01%	45,176	$8.9M	Reduce -58.3%
DELL Dell Technologies -C	0.01%	77,028	$8.9M	Add +17.7%
CNC Centene Corp.	0.01%	145,638	$8.8M	Reduce -44.3%
ROST Ross Stores Inc.	0.01%	57,321	$8.7M	Add +22.2%
PEGA Pegasystems Inc.	0.01%	92,554	$8.6M	Reduce -29.1%
FE Firstenergy Corp.	0.01%	215,956	$8.6M	Add +4.3%
EMR Emerson Electric Co.	0.01%	69,225	$8.6M	Add +37.6%
UPS United Parcel Service Class B	0.01%	67,015	$8.5M	Add +8.0%
PCAR Paccar Inc.	0.01%	81,219	$8.4M	Add +6.2%
BALL Ball Corp.	0.01%	153,155	$8.4M	Reduce -2.1%
KKR KKR & Co. Inc.	0.01%	56,598	$8.4M	Reduce -9.9%
DDOG Datadog Inc. Class A	0.01%	57,542	$8.2M	Add +179.6%
NCLH Norwegian Cruise Line Holdin	0.01%	318,400	$8.2M	Add +136.8%
DOX Amdocs Ltd.	0.01%	95,938	$8.2M	Add +10.1%
GEV GE Vernova Inc.	0.01%	24,808	$8.2M	Add +5.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	131,027	$8.0M	Add +135.4%
CINF Cincinnati Financial Corp.	0.01%	55,338	$8.0M	Add +55.1%
TXRH Texas Roadhouse Inc.	0.01%	43,442	$7.8M	Reduce -11.4%
NI Nisource Inc.	0.01%	213,068	$7.8M	Reduce -12.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	100,179	$7.7M	Add +11.8%
ADSK Autodesk Inc.	0.01%	25,775	$7.6M	Add +25.7%
RITM Rithm Capital Corp.	0.01%	701,302	$7.6M	Reduce -20.4%
NBIX Neurocrine Biosciences Inc.	0.01%	55,221	$7.5M	Reduce -36.2%
OGE Oge Energy Corp.	0.01%	182,359	$7.5M	Add +22.2%
JNK SS SPDR BB High Yield Bond	0.01%	77,900	$7.4M	Add +15.9%
STM Stmicroelectronics NV-NY SHS	0.01%	292,924	$7.3M	Add +11.6%
RXT Rackspace Technology Inc.	0.01%	3,261,615	$7.2M	Reduce -43.9%
AFL Aflac Inc.	0.01%	69,561	$7.2M	Add +16.1%
PRU Prudential Financial Inc.	0.01%	60,639	$7.2M	Add +39.9%
DOCS Doximity Inc. Class A	0.01%	133,802	$7.1M	New
HIG Hartford Insurance Group Inc.	0.01%	64,391	$7.0M	Reduce -37.2%
VZLA Vizsla Silver Corp.	0.01%	4,162,387	$7.0M	Add +23.4%
PAC Grupo Aeroportuario Pac-ADR	0.01%	40,049	$7.0M	Reduce -41.7%
MRVL Marvell Technology Inc.	0.01%	63,355	$7.0M	Reduce -12.0%
ZTS Zoetis Inc.	0.01%	42,857	$7.0M	Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US	0.01%	24,067	$7.0M	New
ABNB Airbnb Inc. Class A	0.01%	52,619	$6.9M	Add +33.2%
VEEV Veeva Systems Inc. Class A	0.01%	32,742	$6.9M	Add +24.6%
TEL Te Connectivity PLC	0.01%	48,039	$6.9M	Reduce -43.9%
ED Consolidated Edison Inc.	0.01%	76,739	$6.8M	Add +126.7%
CIVI Civitas Resources Inc.	0.01%	147,853	$6.8M	Add +885.7%
CTAS Cintas Corp.	0.01%	37,027	$6.8M	Reduce -4.3%
CART Maplebear Inc.	0.01%	162,111	$6.7M	Add +559.1%
URTH iShares MSCI World ETF	0.01%	42,723	$6.6M	New
ACGL Arch Capital Group Ltd.	0.01%	71,744	$6.6M	Reduce -20.3%
AXTA Axalta Coating Systems Ltd.	0.01%	191,602	$6.6M	Reduce -0.5%
EBAY eBay Inc.	0.01%	105,665	$6.5M	Add +17.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	55,648	$6.5M	Add +58.3%
TSCO Tractor Supply Company	0.01%	122,765	$6.5M	Add +24.5%
TFX Teleflex Inc.	0.01%	36,281	$6.5M	Add +59.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	59,891	$6.3M	Add +7.0%
GEHC GE Healthcare Technology	0.01%	80,728	$6.3M	Add +0.9%
WIX Wix.com Ltd.	0.01%	29,395	$6.3M	Add +211.0%
PVH PVH Corp.	0.01%	59,361	$6.3M	Reduce -63.4%
DNB Dun & Bradstreet Holdings Inc.	0.01%	500,798	$6.2M	Reduce -28.9%
ULTA Ulta Beauty Inc.	0.01%	13,958	$6.1M	Add +12.7%
MET Metlife Inc.	0.01%	73,026	$6.0M	Add +8.4%
APTV Aptiv PLC	0.01%	98,241	$5.9M	Add +0.7%
MAR Marriott International Class A	0.01%	21,234	$5.9M	Reduce -1.4%
CACI Caci International Inc. Class A	0.01%	14,539	$5.9M	Add +48.5%
STLA Stellantis NV	0.01%	449,214	$5.9M	Reduce -46.9%
ASR Grupo Aeroportuario Sur-ADR	0.01%	22,684	$5.8M	Reduce -35.7%
HUM Humana Inc.	0.01%	22,995	$5.8M	Reduce -37.4%
ZM Zoom Communications Inc.	0.01%	70,955	$5.8M	Add +98.6%
CSX CSX Corp.	0.01%	178,655	$5.8M	Add +0.9%
BAH Booz Allen Hamilton Holdings	0.01%	44,564	$5.7M	Add +604.7%
ATAT Atour Lifestyle Holdings-ADR	0.01%	210,700	$5.7M	New
AMP Ameriprise Financial Inc.	0.01%	10,570	$5.6M	Reduce -1.1%
LULU Lululemon Athletica Inc.	0.01%	14,538	$5.6M	Add +23.4%
LHX L3HARRIS Technologies Inc.	0.01%	26,334	$5.5M	Add +49.6%
O Realty Income Corp.	0.01%	102,837	$5.5M	Add +44.3%
LSPD Lightspeed Commerce Inc.	0.01%	360,221	$5.5M	Add +156.9%
TOST Toast Inc. Class A	0.01%	147,553	$5.4M	Add +0.6%
HES Hess Corp.	0.01%	40,266	$5.4M	Add +37.9%
STIP iShares 0-5 Year Tips Bond E	0.01%	53,000	$5.3M	Add +14.7%
BKH Black Hills Corp.	0.01%	90,419	$5.3M	Reduce -37.1%
TFC Truist Financial Corp.	0.01%	120,535	$5.2M	Add +5.0%
PEG Public Service Enterprise GP	0.01%	61,691	$5.2M	Add +17.8%
VOO Vanguard S&P 500 ETF	0.01%	9,637	$5.2M	Reduce -1.9%
BIIB Biogen Inc.	0.01%	33,846	$5.2M	Add +140.3%
MPC Marathon Petroleum Corp.	0.01%	37,027	$5.2M	Reduce -39.4%
IWD iShares Russell 1000 Value E	0.01%	27,600	$5.1M	No change
TIP iShares Tips Bond ETF	0.01%	47,700	$5.1M	Reduce -21.0%
SBRA Sabra Health Care REIT Inc.	0.01%	289,870	$5.0M	Add +22.1%
KBR KBR Inc.	0.01%	86,444	$5.0M	Add +54.4%
STR Sitio Royalties Corp. Class A	0.01%	259,218	$5.0M	Reduce -12.8%
IVZ Invesco Ltd.	0.01%	281,427	$4.9M	Add +416.1%
GPOR Gulfport Energy Corp.	0.01%	26,652	$4.9M	Add +79.2%
DLR Digital Realty Trust Inc.	0.01%	27,405	$4.9M	Add +9.8%
GLW Corning Inc.	0.01%	102,261	$4.9M	Add +24.2%
PSX Phillips 66	0.01%	42,439	$4.8M	Add +14.1%
KEY Keycorp	0.01%	280,479	$4.8M	Add +4.7%
GRO Brazil Potash Corp.	0.01%	618,750	$4.8M	New
WTW Willis Towers Watson PLC	0.01%	15,113	$4.7M	Add +5.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	115,887	$4.7M	New
ACIW Aci Worldwide Inc.	0.01%	90,437	$4.7M	Add +29.4%
BBY Best Buy Co. Inc.	0.01%	54,274	$4.7M	Add +26.8%
DLTR Dollar Tree Inc.	0.01%	61,790	$4.6M	Reduce -55.6%
UL Unilever PLC	0.01%	81,443	$4.6M	New
NSC Norfolk Southern Corp.	0.01%	19,630	$4.6M	Add +0.5%
XYZ Block Inc.	0.01%	54,068	$4.6M	Reduce -41.8%
XYL Xylem Inc.	0.01%	39,348	$4.6M	Add +5.0%
HESM Hess Midstream LP Class A	0.01%	123,143	$4.6M	Reduce -53.9%
VLRS Controladora Vuela Cia-ADR	0.01%	611,514	$4.5M	New
LYB Lyondellbasell Indu Class A	0.01%	60,759	$4.5M	Add +4.6%
DFS Discover Financial Services	0.01%	25,957	$4.5M	Reduce -0.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	39,130	$4.5M	Add +6.8%
MAG Mag Silver Corp.	0.01%	328,804	$4.5M	Reduce -1.2%
RNG Ringcentral Inc. Class A	0.01%	127,406	$4.5M	Add +56.2%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	18,519	$4.4M	Reduce -4.7%
EXK Endeavour Silver Corp.	0.01%	1,180,945	$4.3M	Add +995.2%
RJF Raymond James Financial Inc.	0.01%	27,590	$4.3M	Add +18.5%
AXON Axon Enterprise Inc.	0.01%	7,181	$4.3M	Add +14.8%
EXPD Expeditors Intl Wash Inc.	0.01%	38,507	$4.3M	Reduce -4.9%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	178,342	$4.3M	Reduce -14.4%
RNR Renaissancere Holdings Ltd.	0.01%	16,962	$4.2M	Add +25.3%
MLM Martin Marietta Materials	0.01%	8,150	$4.2M	Add +13.1%
LUMN Lumen Technologies Inc.	0.01%	790,031	$4.2M	Add +1127.7%
PWR Quanta Services Inc.	0.01%	13,242	$4.2M	Add +5.4%
OMC Omnicom Group	0.01%	48,497	$4.2M	Add +0.2%
CPNG Coupang Inc.	0.01%	187,613	$4.1M	Add +1.4%
CDW CDW Corp.	0.01%	23,693	$4.1M	Add +19.6%
VST Vistra Corp.	0.01%	29,496	$4.1M	Reduce -10.3%
IGF iShares Global Infrastructur	0.01%	77,491	$4.1M	Reduce -40.9%
MTTR Matterport Inc.	0.01%	847,949	$4.0M	Add +1.9%
CFG Citizens Financial Group	0.01%	91,635	$4.0M	Reduce -11.3%
TDC Teradata Corp.	0.01%	128,650	$4.0M	Add +40.6%
BIPC Brookfield Infrastructure-A	0.01%	98,532	$3.9M	Reduce -2.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	20,976	$3.9M	Add +12.7%
ARW Arrow Electronics Inc.	0.01%	34,851	$3.9M	Add +247.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	13,460	$3.9M	Add +72.1%
REPX Riley Exploration Permian Inc.	0.01%	122,099	$3.9M	Reduce -0.6%
CHKP Check Point Software Tech	0.01%	20,730	$3.9M	Add +2.5%
PRMB Primo Brands Corp.	0.01%	125,389	$3.9M	Reduce -81.2%
SYY Sysco Corp.	0.01%	49,834	$3.8M	Add +14.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	20,590	$3.8M	Reduce -52.3%
YELP Yelp Inc.	0.01%	97,963	$3.8M	Add +57.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	64,642	$3.8M	Reduce -9.7%
OLED Universal Display Corp.	0.01%	25,850	$3.8M	New
BWX SS SPDR BB Intl Treasury BD	0.01%	173,005	$3.7M	No change
ON On Semiconductor	0.01%	58,435	$3.7M	Add +23.1%
WEC WEC Energy Group Inc.	0.01%	38,921	$3.7M	Reduce -52.6%
AME Ametek Inc.	0.01%	20,163	$3.6M	Add +0.9%
RPRX Royalty Pharma PLC Class A	0.00%	142,022	$3.6M	Add +7.0%
NEM Newmont Corp.	0.00%	97,260	$3.6M	Reduce -74.3%
TER Teradyne Inc.	0.00%	28,691	$3.6M	Add +82.2%
RAMP Liveramp Holdings Inc.	0.00%	117,821	$3.6M	Add +44.6%
HWC Hancock Whitney Corp.	0.00%	64,929	$3.6M	Reduce -0.4%
AVT Avnet Inc.	0.00%	67,756	$3.5M	Add +12.3%
TOL Toll Brothers Inc.	0.00%	28,136	$3.5M	Reduce -78.9%
EHC Encompass Health Corp.	0.00%	38,302	$3.5M	Reduce -24.5%
FER Ferrovial NV	0.00%	84,106	$3.5M	Add +10.7%
AVB Avalonbay Communities Inc.	0.00%	16,030	$3.5M	Reduce -15.7%
MPWR Monolithic Power Systems Inc.	0.00%	5,942	$3.5M	Add +16.2%
OZK Bank Ozk	0.00%	78,318	$3.5M	Add +143.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	48,095	$3.5M	Reduce -0.4%
FITB Fifth Third Bancorp	0.00%	81,461	$3.4M	Add +23.1%
CCI Crown Castle Inc.	0.00%	37,768	$3.4M	Reduce -0.7%
DG Dollar General Corp.	0.00%	44,764	$3.4M	Add +71.0%
ODFL Old Dominion Freight Line	0.00%	19,187	$3.4M	Add +10.3%
FINV Finvolution Group-ADR	0.00%	492,221	$3.3M	New
TNL Travel + Leisure Co.	0.00%	64,918	$3.3M	Add +405.4%
DECK Deckers Outdoor Corp.	0.00%	16,069	$3.3M	Add +18.8%
QRVO Qorvo Inc.	0.00%	46,101	$3.2M	Add +94.5%
MAN Manpowergroup Inc.	0.00%	55,554	$3.2M	Add +122.8%
NSP Insperity Inc.	0.00%	41,259	$3.2M	Reduce -2.7%
F Ford Motor Co. filed as FORD MTR CO	0.00%	322,569	$3.2M	Reduce -0.9%
NTRS Northern Trust Corp.	0.00%	30,982	$3.2M	Add +17.6%
INVH Invitation Homes Inc.	0.00%	97,994	$3.1M	Reduce -85.0%
IP International Paper Co.	0.00%	58,182	$3.1M	Add +87.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	58,553	$3.1M	Reduce -4.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	7,991	$3.1M	Reduce -15.2%
SNOW Snowflake Inc.	0.00%	19,956	$3.1M	Reduce -8.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	170,552	$3.1M	Add +294.3%
GEN Gen Digital Inc.	0.00%	111,908	$3.1M	Add +12.5%
RGA Reinsurance Group of America	0.00%	14,307	$3.1M	Add +28.5%
BG Bunge Global SA	0.00%	39,056	$3.0M	Add +14.0%
ATR Aptargroup Inc.	0.00%	19,260	$3.0M	Add +412.4%
ROK Rockwell Automation Inc.	0.00%	10,570	$3.0M	Add +3.3%
LOGI Logitech International-Reg	0.00%	36,618	$3.0M	Add +40.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	43,789	$3.0M	Reduce -28.4%
BABA Alibaba Group Holding-SP ADR	0.00%	35,199	$3.0M	Reduce -61.3%
ADM Archer-Daniels-Midland Co.	0.00%	58,969	$3.0M	Reduce -14.2%
FDS Factset Research Systems Inc.	0.00%	6,161	$3.0M	Add +4.8%
TTWO Take-Two Interactive Softwre	0.00%	15,698	$2.9M	Add +13.2%
NUE Nucor Corp.	0.00%	24,748	$2.9M	Add +16.6%
BNT Brookfield Wealth Solutions	0.00%	50,264	$2.9M	Add +49.3%
RF Regions Financial Corp.	0.00%	122,775	$2.9M	Add +9.9%
FSLR First Solar Inc.	0.00%	16,276	$2.9M	Add +4.8%
ATEN A10 Networks Inc.	0.00%	155,274	$2.9M	Add +58.6%
ILMN Illumina Inc.	0.00%	21,194	$2.8M	Add +9.5%
SRPT Sarepta Therapeutics Inc.	0.00%	23,262	$2.8M	Reduce -28.4%
LBTYA Liberty Global Ltd. Class A	0.00%	219,693	$2.8M	Add +394.8%
ANSS Ansys Inc.	0.00%	8,265	$2.8M	Add +7.2%
SOLV Solventum Corp.	0.00%	42,095	$2.8M	Reduce -12.4%
SE Sea Ltd.-ADR	0.00%	26,193	$2.8M	Add +3.9%
ALLY Ally Financial Inc.	0.00%	77,137	$2.8M	Add +104.9%
MTD Mettler-Toledo International	0.00%	2,268	$2.8M	Add +17.5%
EXR Extra Space Storage Inc.	0.00%	18,363	$2.7M	Add +0.5%
HAL Halliburton Co.	0.00%	100,774	$2.7M	Reduce -16.1%
ARGX Argenx SE - ADR	0.00%	4,449	$2.7M	Add +81.4%
ATO Atmos Energy Corp.	0.00%	19,558	$2.7M	Add +48.3%
VRNT Verint Systems Inc.	0.00%	97,757	$2.7M	Add +142.6%
CARG Cargurus Inc.	0.00%	73,383	$2.7M	Add +243.3%
JXN Jackson Financial Inc. Class A	0.00%	30,732	$2.7M	Add +80.0%
MCHP Microchip Technology Inc.	0.00%	46,604	$2.7M	Reduce -0.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	14,001	$2.7M	Add +693.3%
SCSC Scansource Inc.	0.00%	55,692	$2.6M	Add +55.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	25,089	$2.6M	Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	15,571	$2.6M	Reduce -45.1%
NTCT Netscout Systems Inc.	0.00%	121,495	$2.6M	Add +89.1%
BAX Baxter International Inc.	0.00%	90,200	$2.6M	Reduce -27.4%
GPRK Geopark Ltd.	0.00%	282,080	$2.6M	Reduce -17.1%
LH Labcorp Holdings Inc.	0.00%	11,390	$2.6M	Reduce -11.0%
LDOS Leidos Holdings Inc.	0.00%	18,019	$2.6M	Reduce -37.0%
LVS Las Vegas Sands Corp.	0.00%	50,509	$2.6M	Reduce -1.4%
VTRS Viatris Inc.	0.00%	208,284	$2.6M	Reduce -59.8%
WBD Warner Bros Discovery Inc.	0.00%	244,367	$2.6M	Reduce -32.8%
R Ryder System Inc.	0.00%	16,346	$2.6M	Reduce -79.9%
CRDO Credo Technology Group Holdi	0.00%	38,144	$2.6M	Add +395.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	27,822	$2.5M	Reduce -47.4%
SLM SLM Corp.	0.00%	91,362	$2.5M	Reduce -73.5%
CAG Conagra Brands Inc.	0.00%	90,658	$2.5M	Add +128.6%
BTG B2GOLD Corp.	0.00%	1,019,331	$2.5M	Add +56.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	20,286	$2.5M	Add +493.3%
DOV Dover Corp.	0.00%	13,308	$2.5M	Add +5.1%
DOW Dow Inc.	0.00%	62,139	$2.5M	Reduce -1.0%
COIN Coinbase Global Inc. Class A	0.00%	10,006	$2.5M	Reduce -0.8%
BFH Bread Financial Holdings Inc.	0.00%	40,622	$2.5M	Add +122.6%
OXY Occidental Petroleum Corp.	0.00%	50,158	$2.5M	Add +47.6%
WST West Pharmaceutical Services	0.00%	7,564	$2.5M	Add +9.2%
DAY Dayforce Inc.	0.00%	34,038	$2.5M	Add +557.6%
L Loews Corp.	0.00%	29,128	$2.5M	Add +18.0%
SMTC Semtech Corp.	0.00%	39,824	$2.5M	Add +44.2%
DVN Devon Energy Corp.	0.00%	74,979	$2.5M	Reduce -22.6%
CHE Chemed Corp.	0.00%	4,629	$2.5M	Reduce -25.4%
WSO Watsco Inc.	0.00%	5,158	$2.4M	Reduce -19.8%
BIDU Baidu Inc. - Spon ADR	0.00%	28,936	$2.4M	Add +171.8%
IDV iShares International Select	0.00%	89,082	$2.4M	New
AVY Avery Dennison Corp.	0.00%	12,874	$2.4M	Reduce -5.5%
FMC FMC Corp.	0.00%	49,292	$2.4M	Add +154.3%
LYFT LYFT Inc. Class A	0.00%	185,684	$2.4M	New
EQT Eqt Corp.	0.00%	51,890	$2.4M	Add +16.7%
PRGS Progress Software Corp.	0.00%	36,562	$2.4M	Add +22.2%
PFGC Performance Food Group Co.	0.00%	28,129	$2.4M	Reduce -34.5%
ESS Essex Property Trust Inc.	0.00%	8,302	$2.4M	Add +48.9%
WY Weyerhaeuser Co.	0.00%	83,630	$2.4M	Reduce -14.0%
VLTO Veralto Corp.	0.00%	23,097	$2.4M	Add +19.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	31,347	$2.4M	Add +32.0%
PKG Packaging Corp. of America	0.00%	10,423	$2.3M	Reduce -44.2%
NLY Annaly Capital Management Inc.	0.00%	127,358	$2.3M	Add +56.5%
FTV Fortive Corp.	0.00%	30,853	$2.3M	Add +5.8%
CUK Carnival PLC-ADR	0.00%	102,526	$2.3M	Add +584.9%
DTM DT Midstream Inc.	0.00%	23,184	$2.3M	Reduce -2.4%
DTE DTE Energy Company	0.00%	19,065	$2.3M	Reduce -0.6%
PRIM Primoris Services Corp.	0.00%	30,026	$2.3M	Add +138.2%
AQN Algonquin Power & Utilities	0.00%	515,172	$2.3M	Reduce -1.9%
XRAY Dentsply Sirona Inc.	0.00%	120,206	$2.3M	Reduce -3.3%
BCC Boise Cascade Co.	0.00%	19,142	$2.3M	Add +263.7%
MOH Molina Healthcare Inc.	0.00%	7,807	$2.3M	Add +38.5%
AROC Archrock Inc.	0.00%	91,250	$2.3M	Add +112.6%
FLUT Flutter Entertainment PLC-Di	0.00%	8,707	$2.3M	New
TX Ternium SA-Sponsored ADR	0.00%	77,329	$2.2M	Reduce -0.5%
AEE Ameren Corporation	0.00%	25,055	$2.2M	Add +1.4%
OMF Onemain Holdings Inc.	0.00%	42,477	$2.2M	Add +7.9%
GGG Graco Inc.	0.00%	26,249	$2.2M	Add +12.1%
EE Excelerate Energy Inc. Class A	0.00%	72,646	$2.2M	Add +3.9%
CLX Clorox Company	0.00%	13,464	$2.2M	Add +30.5%
STKL Sunopta Inc.	0.00%	279,835	$2.2M	Reduce -0.3%
JHG Janus Henderson Group PLC	0.00%	49,716	$2.1M	Add +106.2%
EVER Everquote Inc. Class A	0.00%	104,303	$2.1M	Add +65.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	8,859	$2.1M	Reduce -55.0%
MAA Mid-America Apartment Comm	0.00%	13,454	$2.1M	Reduce -24.7%
SNA Snap-on Inc.	0.00%	6,119	$2.1M	Add +40.3%
ESNT Essent Group Ltd.	0.00%	38,058	$2.1M	Reduce -12.6%
GATO Gatos Silver Inc.	0.00%	148,163	$2.1M	Reduce -2.6%
ALGN Align Technology Inc.	0.00%	9,872	$2.1M	Add +41.1%
WSM Williams-Sonoma Inc.	0.00%	10,985	$2.0M	Add +68.3%
PD Pagerduty Inc.	0.00%	111,356	$2.0M	Add +516.5%
PGNY Progyny Inc.	0.00%	117,387	$2.0M	Add +423.8%
OC Owens Corning	0.00%	11,874	$2.0M	Reduce -2.5%
TPL Texas Pacific Land Corp.	0.00%	1,815	$2.0M	Add +65.3%
BLDR Builders Firstsource Inc.	0.00%	14,002	$2.0M	Add +35.2%
PTC PTC Inc.	0.00%	10,868	$2.0M	Add +11.4%
DRI Darden Restaurants Inc.	0.00%	10,674	$2.0M	Add +2.5%
STLD Steel Dynamics Inc.	0.00%	17,461	$2.0M	Add +28.4%
SLSR Solaris Resources Inc.	0.00%	642,132	$2.0M	Reduce -1.7%
TDY Teledyne Technologies Inc.	0.00%	4,268	$2.0M	Add +5.8%
TMHC Taylor Morrison Home Corp.	0.00%	32,346	$2.0M	Reduce -13.1%
CTRE Caretrust REIT Inc.	0.00%	73,151	$2.0M	Add +254.3%
PODD Insulet Corp.	0.00%	7,561	$2.0M	Add +7.0%
HUBS HubSpot Inc.	0.00%	2,830	$2.0M	Add +15.8%
CPAY Corpay Inc.	0.00%	5,792	$2.0M	Reduce -3.8%
MTCH Match Group Inc.	0.00%	59,886	$2.0M	Add +6.8%
ASTL Algoma Steel Group Inc.	0.00%	199,774	$2.0M	New
STE Steris PLC	0.00%	9,399	$1.9M	Add +12.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	22,840	$1.9M	Add +7.6%
MAC COPPER LTD	0.00%	181,108	$1.9M	Reduce -0.8%
IPG Interpublic Group of Cos Inc.	0.00%	68,439	$1.9M	Reduce -55.7%
VALE Vale SA-SP ADR	0.00%	214,026	$1.9M	Reduce -1.9%
K Kellanova	0.00%	23,343	$1.9M	Add +8.1%
CNP Centerpoint Energy Inc.	0.00%	59,510	$1.9M	Reduce -0.5%
ADEA Adeia Inc.	0.00%	135,008	$1.9M	Reduce -9.9%
SKYW Skywest Inc.	0.00%	18,831	$1.9M	Add +297.1%
TPH Tri Pointe Homes Inc.	0.00%	51,968	$1.9M	Add +129.1%
DBC Invesco DB Commodity Index T	0.00%	88,050	$1.9M	Reduce -27.8%
SBAC SBA Communications Corp.	0.00%	9,212	$1.9M	Reduce -0.9%
FIX Comfort Systems USA Inc.	0.00%	4,381	$1.9M	New
HUBB Hubbell Inc.	0.00%	4,426	$1.9M	Reduce -0.8%
APAM Artisan Partners Asset Ma -A	0.00%	43,012	$1.9M	New
LPG Dorian LPG Ltd.	0.00%	75,931	$1.9M	Add +225.7%
AGO Assured Guaranty Ltd.	0.00%	20,392	$1.8M	Add +413.4%
PFG Principal Financial Group	0.00%	23,678	$1.8M	Reduce -23.3%
MHO M/I Homes Inc.	0.00%	13,775	$1.8M	Add +143.6%
COO The Cooper Cos Inc.	0.00%	19,910	$1.8M	Add +12.4%
JEF Jefferies Financial Group Inc.	0.00%	23,228	$1.8M	Reduce -8.0%
WU Western Union Co.	0.00%	171,205	$1.8M	Add +349.4%
GFF Griffon Corp.	0.00%	25,403	$1.8M	Add +154.6%
AAL American Airlines Group Inc.	0.00%	103,081	$1.8M	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	23,521	$1.8M	Add +6.9%
GPC Genuine Parts Co.	0.00%	15,326	$1.8M	Reduce -65.8%
PINS Pinterest Inc. Class A	0.00%	61,004	$1.8M	Reduce -21.7%
HBAN Huntington Bancshares Inc.	0.00%	107,747	$1.8M	Reduce -10.5%
ICLR Icon PLC	0.00%	8,334	$1.7M	Add +22.1%
CALM Cal-Maine Foods Inc.	0.00%	16,836	$1.7M	New
DOC Healthpeak Properties Inc.	0.00%	85,461	$1.7M	Add +229.5%
CMS CMS Energy Corp.	0.00%	25,977	$1.7M	Reduce -0.3%
PRDO Perdoceo Education Corp.	0.00%	64,757	$1.7M	Reduce -50.0%
STX Seagate Technology Holdings	0.00%	19,770	$1.7M	Add +10.5%
EBND State Street SPDR Bloomberg	0.00%	86,823	$1.7M	Reduce -27.6%
DEC Diversified Energy Co. PLC	0.00%	100,797	$1.7M	Add +11.7%
SWKS Skyworks Solutions Inc.	0.00%	19,070	$1.7M	Reduce -56.3%
PNR Pentair PLC	0.00%	16,787	$1.7M	Add +203.1%
BHC Bausch Health Cos Inc.	0.00%	208,106	$1.7M	Add +3.3%
AWK American Water Works Co. Inc.	0.00%	13,482	$1.7M	Reduce -20.0%
PAYC Paycom Software Inc.	0.00%	8,121	$1.7M	Reduce -26.1%
DGX Quest Diagnostics Inc.	0.00%	11,002	$1.7M	Add +16.0%
RPM RPM International Inc.	0.00%	13,464	$1.7M	Reduce -0.7%
VRN Veren Inc.	0.00%	322,604	$1.7M	Add +88.2%
RBLX Roblox Corp. Class A	0.00%	28,329	$1.6M	Add +14.7%
MGM MGM Resorts International	0.00%	46,973	$1.6M	Reduce -8.0%
TRMB Trimble Inc.	0.00%	22,947	$1.6M	Reduce -25.3%
TGNA Tegna Inc.	0.00%	88,446	$1.6M	Add +113.4%
CE Celanese Corp.	0.00%	23,317	$1.6M	Add +155.3%
MYRG MYR Group Inc./Delaware	0.00%	10,815	$1.6M	Add +121.4%
RVTY Revvity Inc.	0.00%	14,381	$1.6M	Add +22.3%
DPZ Domino's Pizza Inc.	0.00%	3,816	$1.6M	Add +33.0%
LII Lennox International Inc.	0.00%	2,627	$1.6M	Add +66.6%
EME Emcor Group Inc.	0.00%	3,525	$1.6M	Reduce -38.8%
TYL Tyler Technologies Inc.	0.00%	2,766	$1.6M	Reduce -8.4%
APG Api Group Corp.	0.00%	44,266	$1.6M	New
NET Cloudflare Inc. Class A	0.00%	14,641	$1.6M	Add +2.5%
HNI Hni Corp.	0.00%	31,153	$1.6M	Add +38.3%
EQH Equitable Holdings Inc.	0.00%	33,241	$1.6M	Reduce -9.3%
SIGI Selective Insurance Group	0.00%	16,665	$1.6M	Add +21.2%
KOS Kosmos Energy Ltd.	0.00%	451,780	$1.5M	Add +215.1%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	48,365	$1.5M	Add +31.1%
KIM Kimco Realty Corp.	0.00%	64,907	$1.5M	Reduce -0.3%
NXE Nexgen Energy Ltd.	0.00%	230,524	$1.5M	Add +15.5%
NVMI Nova Ltd.	0.00%	7,658	$1.5M	Add +16.3%
HST Host Hotels & Resorts Inc.	0.00%	85,604	$1.5M	Reduce -16.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	8,739	$1.5M	Add +28.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	30,725	$1.5M	Add +93.0%
MC Moelis & Co. Class A	0.00%	19,960	$1.5M	Add +62.8%
CMPR Cimpress PLC	0.00%	20,460	$1.5M	Add +103.6%
FTAI Ftai Aviation Ltd.	0.00%	10,167	$1.5M	Add +46.5%
IEX Idex Corp.	0.00%	6,976	$1.5M	Add +10.8%
PNW Pinnacle West Capital	0.00%	17,142	$1.5M	Add +301.6%
UGI Ugi Corp.	0.00%	51,392	$1.5M	Reduce -70.5%
AMG Affiliated Managers Group	0.00%	7,834	$1.4M	Add +50.9%
ARCB Arcbest Corp.	0.00%	15,449	$1.4M	Add +71.0%
TWLO Twilio Inc. Class A	0.00%	13,243	$1.4M	Reduce -32.3%
PRVA Privia Health Group Inc.	0.00%	72,391	$1.4M	Add +87.2%
INGR Ingredion Inc.	0.00%	10,241	$1.4M	Reduce -9.6%
BE Bloom Energy Corp. Class A	0.00%	63,372	$1.4M	Add +1.7%
TDS Telephone and Data Systems	0.00%	41,164	$1.4M	Reduce -61.6%
EPRT Essential Properties Realty	0.00%	44,270	$1.4M	Add +228.5%
REZI Resideo Technologies Inc.	0.00%	59,663	$1.4M	Add +65.7%
FFIV F5 Inc.	0.00%	5,462	$1.4M	Add +7.0%
LX Lexinfintech Holdings L-ADR	0.00%	236,339	$1.4M	New
NNN NNN REIT Inc.	0.00%	33,321	$1.4M	New
INMD Inmode Ltd.	0.00%	81,502	$1.4M	Reduce -30.4%
SONO Sonos Inc.	0.00%	89,993	$1.4M	Add +153.4%
ALLE Allegion PLC	0.00%	10,346	$1.4M	Add +270.6%
SF Stifel Financial Corp.	0.00%	12,687	$1.3M	New
BB Blackberry Ltd.	0.00%	353,306	$1.3M	Add +3.9%
MDB Mongodb Inc.	0.00%	5,731	$1.3M	Add +47.8%
ASO Academy Sports & Outdoors Inc.	0.00%	23,153	$1.3M	Add +395.5%
LNT Alliant Energy Corp.	0.00%	22,392	$1.3M	No change
ESTC Elastic NV	0.00%	13,306	$1.3M	Reduce -10.8%
FLEX Flex Ltd.	0.00%	34,040	$1.3M	Reduce -0.1%
HCKT The Hackett Group Inc.	0.00%	42,502	$1.3M	Add +153.6%
KLIC Kulicke & Soffa Industries	0.00%	27,798	$1.3M	Add +212.6%
VCTR Victory Capital Holding - A	0.00%	19,775	$1.3M	Add +209.2%
BURL Burlington Stores Inc.	0.00%	4,520	$1.3M	New
SFM Sprouts Farmers Market Inc.	0.00%	10,066	$1.3M	Add +48.1%
ADMA Adma Biologics Inc.	0.00%	74,539	$1.3M	Add +212.2%
TAP Molson Coors Beverage Co. Class B	0.00%	22,190	$1.3M	Add +31.7%
PRG Prog Holdings Inc.	0.00%	29,706	$1.3M	Add +170.3%
SEM Select Medical Holdings Corp.	0.00%	66,497	$1.3M	Add +726.3%
ALRM Alarm.com Holdings Inc.	0.00%	20,611	$1.3M	Add +13.3%
CSL Carlisle Cos Inc.	0.00%	3,392	$1.3M	Add +44.5%
CIG Cia Energetica DE-Spon ADR	0.00%	703,261	$1.2M	Reduce -26.4%
ACM Aecom	0.00%	11,629	$1.2M	Reduce -5.0%
BPMC Blueprint Medicines Corp.	0.00%	14,177	$1.2M	Add +99.7%
SRAD Sportradar Group AG-A	0.00%	71,256	$1.2M	New
OSPN Onespan Inc.	0.00%	66,535	$1.2M	Add +171.3%
GGB Gerdau SA -Spon ADR	0.00%	427,387	$1.2M	Add +1253.5%
SIG Signet Jewelers Ltd.	0.00%	15,227	$1.2M	Add +4.9%
S Sentinelone Inc. Class A	0.00%	55,145	$1.2M	Reduce -10.8%
CAMT Camtek Ltd.	0.00%	15,062	$1.2M	Add +71.2%
SCI Service Corp. International	0.00%	15,188	$1.2M	New
LNC Lincoln National Corp.	0.00%	37,888	$1.2M	Add +204.0%
RS Reliance Inc.	0.00%	4,429	$1.2M	Add +36.1%
NTGR Netgear Inc.	0.00%	42,698	$1.2M	New
LPLA LPL Financial Holdings Inc.	0.00%	3,639	$1.2M	Reduce -1.4%
SCS Steelcase Inc. Class A	0.00%	100,432	$1.2M	Add +92.3%
DVA Davita Inc.	0.00%	7,931	$1.2M	Add +116.5%
DLX Deluxe Corp.	0.00%	52,040	$1.2M	Add +99.5%
THG Hanover Insurance Group Inc./	0.00%	7,539	$1.2M	Add +29.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	36,358	$1.2M	Reduce -20.1%
CVNA Carvana Co.	0.00%	5,669	$1.2M	New
OPCH Option Care Health Inc.	0.00%	49,579	$1.2M	Add +1.1%
MRNA Moderna Inc.	0.00%	27,519	$1.1M	Reduce -8.9%
ESI Element Solutions Inc.	0.00%	44,681	$1.1M	Add +234.0%
RSI Rush Street Interactive Inc.	0.00%	81,872	$1.1M	New
PTON Peloton Interactive Inc. Class A	0.00%	128,810	$1.1M	Add +497.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	224,741	$1.1M	Add +296.8%
BF.B Brown-Forman Corp. Class B	0.00%	29,100	$1.1M	Add +42.4%
KN Knowles Corp.	0.00%	55,121	$1.1M	Reduce -23.9%
OKTA Okta Inc.	0.00%	13,920	$1.1M	Reduce -26.4%
ROL Rollins Inc.	0.00%	23,499	$1.1M	Add +174.8%
SPNS Sapiens International Corp.	0.00%	40,534	$1.1M	Add +99.0%
CNO Cno Financial Group Inc.	0.00%	29,173	$1.1M	Add +20.9%
WFRD Weatherford International PL	0.00%	15,000	$1.1M	New
COUR Coursera Inc.	0.00%	125,444	$1.1M	New
LPX Louisiana-Pacific Corp.	0.00%	10,201	$1.1M	Add +193.6%
CPA Copa Holdings SA Class A	0.00%	11,900	$1.0M	Add +342.4%
LBTYK Liberty Global Ltd. Class C	0.00%	79,341	$1.0M	Add +306.8%
WPC WP Carey Inc.	0.00%	19,024	$1.0M	Add +63.0%
PTCT PTC Therapeutics Inc.	0.00%	22,776	$1.0M	Add +132.2%
EYE National Vision Holdings Inc.	0.00%	98,215	$1.0M	Add +246.9%
SWK Stanley Black & Decker Inc.	0.00%	12,611	$1.0M	Reduce -0.7%
MATX Matson Inc.	0.00%	7,498	$1.0M	Reduce -14.8%
AMR Alpha Metallurgical Resource	0.00%	5,002	$1.0M	New
ROAD Construction Partners Inc. Class A	0.00%	11,303	$1000K	Add +175.2%
BWLP BW LPG Ltd.	0.00%	87,906	$999K	Add +76.7%
MLAB Mesa Laboratories Inc.	0.00%	7,537	$994K	Add +26.1%
LEVI Levi Strauss & Co. Class A	0.00%	57,279	$991K	New
BDC Belden Inc.	0.00%	8,794	$990K	Reduce -55.5%
AOS Smith (a.o.) Corp.	0.00%	14,478	$988K	Reduce -3.7%
AM Antero Midstream Corp.	0.00%	65,434	$987K	Reduce -47.8%
LSTR Landstar System Inc.	0.00%	5,737	$986K	Reduce -20.3%
CYBR Cyberark Software Ltd./Israel	0.00%	2,942	$980K	Add +4.2%
ALKT Alkami Technology Inc.	0.00%	26,509	$972K	Add +244.9%
ARE Alexandria Real Estate Equit	0.00%	9,937	$969K	Reduce -27.4%
ZS Zscaler Inc.	0.00%	5,366	$968K	Add +0.9%
KEX Kirby Corp.	0.00%	9,135	$966K	Reduce -21.0%
HR Healthcare Realty Trust Inc.	0.00%	56,987	$966K	Add +234.9%
SMCI Super Micro Computer Inc.	0.00%	31,660	$965K	New
CRBG Corebridge Financial Inc.	0.00%	32,181	$963K	Reduce -90.2%
HLF Herbalife Ltd.	0.00%	143,517	$960K	New
ALHC Alignment Healthcare Inc.	0.00%	85,175	$958K	Add +149.8%
GRAB Grab Holdings Ltd. Class A	0.00%	202,263	$955K	Add +41.1%
AAP Advance Auto Parts Inc.	0.00%	20,145	$953K	New
UTHR United Therapeutics Corp.	0.00%	2,657	$937K	Reduce -6.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	51,065	$937K	Add +180.1%
NDSN Nordson Corp.	0.00%	4,475	$936K	Reduce -0.7%
HAFN Hafnia Ltd.	0.00%	167,294	$932K	New
TILE Interface Inc.	0.00%	38,188	$930K	Add +10.4%
HOMB Home Bancshares Inc.	0.00%	32,732	$926K	Add +177.7%
UFPI Ufp Industries Inc.	0.00%	8,162	$919K	Add +109.4%
PI Impinj Inc.	0.00%	6,317	$918K	Add +330.9%
MORN Morningstar Inc.	0.00%	2,716	$915K	New
AVTR Avantor Inc.	0.00%	43,358	$914K	Add +33.0%
BBSI Barrett Business SVCS Inc.	0.00%	21,019	$913K	New
BV Brightview Holdings Inc.	0.00%	57,084	$913K	Add +74.0%
XLV SS Health Care Select Sector	0.00%	6,625	$911K	Reduce -60.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	7,383	$908K	Add +11.6%
UE Urban Edge Properties	0.00%	41,980	$903K	Add +115.6%
WWW Wolverine World Wide Inc.	0.00%	40,616	$902K	Add +247.2%
ARLO Arlo Technologies Inc.	0.00%	80,397	$900K	Add +28.6%
LAZ Lazard Inc.	0.00%	17,454	$899K	Add +42.1%
TASEKO MINES LTD	0.00%	459,045	$893K	Reduce -1.3%
IOT Samsara Inc. Class A	0.00%	20,248	$885K	Reduce -22.2%
EXTR Extreme Networks Inc.	0.00%	52,804	$884K	Add +123.8%
IBKR Interactive Brokers Gro Class A	0.00%	4,948	$874K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	6,600	$874K	Add +17.9%
UNFI United Natural Foods Inc.	0.00%	31,914	$872K	Add +198.8%
PENG Penguin Solutions Inc.	0.00%	44,965	$863K	Reduce -3.0%
AG First Majestic Silver Corp.	0.00%	155,262	$852K	Add +8.1%
CRVL Corvel Corp.	0.00%	7,624	$848K	New
EMBC Embecta Corp.	0.00%	40,956	$846K	Add +4.4%
MELI MercadoLibre Inc.	0.00%	497	$845K	Add +48.4%
SEIC Sei Investments Company	0.00%	10,166	$838K	Reduce -8.3%
DAR Darling Ingredients Inc.	0.00%	24,778	$835K	Reduce -46.1%
WTS Watts Water Technologies-A	0.00%	4,092	$832K	Reduce -2.9%
HALO Halozyme Therapeutics Inc.	0.00%	17,396	$832K	Reduce -7.7%
SSRM SSR Mining Inc.	0.00%	119,071	$831K	Add +2.4%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	34,940	$830K	Add +80.0%
LNWO Light & Wonder Inc.	0.00%	9,609	$830K	Reduce -10.6%
NVRI Enviri Corp.	0.00%	107,767	$830K	Add +122.1%
SIRI Sirius XM Holdings Inc.	0.00%	36,275	$827K	Add +28.4%
CALX Calix Inc.	0.00%	23,710	$827K	Add +159.3%
GNW Genworth Financial Inc.	0.00%	117,977	$825K	Add +21.2%
PTGX Protagonist Therapeutics Inc.	0.00%	21,349	$824K	Add +174.6%
AS Amer Sports Inc.	0.00%	29,285	$819K	New
WLY Wiley (john) & Sons Class A	0.00%	18,688	$817K	Add +107.4%
DNN Denison Mines Corp.	0.00%	450,247	$817K	Add +3.9%
WT Wisdomtree Inc.	0.00%	77,764	$817K	Add +266.6%
AIT Applied Industrial Tech Inc.	0.00%	3,389	$812K	Add +37.8%
EDR Endeavor Group Hold Class A	0.00%	25,872	$810K	New
ALSN Allison Transmission Holding	0.00%	7,487	$809K	Reduce -5.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	145,765	$806K	Add +17.2%
IBOC International Bancshares CRP	0.00%	12,747	$805K	Add +231.3%
ASC Ardmore Shipping Corp.	0.00%	66,110	$803K	New
ABEV Ambev SA-ADR	0.00%	433,200	$801K	New
CCK Crown Holdings Inc.	0.00%	9,620	$795K	Add +112.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	7,188	$792K	Reduce -17.5%
SABR Sabre Corp.	0.00%	214,300	$782K	Add +782.3%
VET Vermilion Energy Inc.	0.00%	82,691	$777K	Reduce -86.3%
AHCO Adapthealth Corp.	0.00%	81,583	$777K	Add +111.8%
CLBT Cellebrite Di Ltd.	0.00%	35,217	$776K	New
VRTS Virtus Investment Partners	0.00%	3,511	$774K	Add +174.7%
GHC Graham Holdings Co. Class B	0.00%	886	$773K	Reduce -47.7%
REYN Reynolds Consumer Products I	0.00%	28,547	$770K	New
LILA Liberty Latin Americ Class A	0.00%	120,862	$769K	Reduce -40.0%
ACCO Acco Brands Corp.	0.00%	146,331	$768K	Add +132.6%
TXG 10X Genomics Inc. Class A	0.00%	53,390	$767K	Add +69.1%
ZD Ziff Davis Inc.	0.00%	13,889	$755K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	282,552	$752K	Add +2494.1%
INSM Insmed Inc.	0.00%	10,883	$751K	Add +12.5%
EPAM Epam Systems Inc.	0.00%	3,187	$745K	Reduce -32.5%
GAP The Gap Inc.	0.00%	31,499	$744K	Reduce -95.7%
SNX TD Synnex Corp.	0.00%	6,310	$740K	Reduce -39.3%
RHP Ryman Hospitality Properties	0.00%	7,062	$737K	Reduce -4.1%
POR Portland General Electric Co.	0.00%	16,856	$735K	Add +145.1%
FTDR Frontdoor Inc.	0.00%	13,411	$733K	Reduce -40.7%
DK Delek US Holdings Inc.	0.00%	39,617	$733K	Add +67.8%
MSGE Madison Square Garden Entert	0.00%	20,492	$730K	Add +112.1%
PCH Potlatchdeltic Corp.	0.00%	18,461	$725K	Add +88.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	34,531	$721K	Add +132.9%
DRVN Driven Brands Holdings Inc.	0.00%	44,453	$717K	Add +260.7%
BEP Brookfield Renewable Partner	0.00%	31,398	$714K	Reduce -8.7%
PCTY Paylocity Holding Corp.	0.00%	3,574	$713K	New
NOK Nokia Corp.-Spon ADR	0.00%	160,831	$712K	New
SAND Sandstorm Gold Ltd.	0.00%	127,166	$711K	Add +3.9%
ARDX Ardelyx Inc.	0.00%	140,133	$710K	Add +266.0%
VOYA Voya Financial Inc.	0.00%	10,310	$710K	Reduce -9.3%
TRMD Torm PLC-A	0.00%	36,177	$704K	Add +225.7%
HIMS Hims & Hers Health Inc.	0.00%	29,096	$704K	Add +44.6%
FOXA Fox Corp. Class A	0.00%	14,409	$700K	Add +31.8%
MLKN Millerknoll Inc.	0.00%	30,966	$700K	Add +235.1%
SWX Southwest Gas Holdings Inc.	0.00%	9,872	$698K	Add +76.8%
BYD Boyd Gaming Corp.	0.00%	9,593	$696K	Reduce -15.0%
DCI Donaldson Co. Inc.	0.00%	10,287	$693K	Reduce -5.0%
CMC Commercial Metals Co.	0.00%	13,937	$691K	No change
GMAB Genmab A/S -SP ADR	0.00%	33,010	$689K	New
NTRA Natera Inc.	0.00%	4,317	$683K	Add +33.9%
FCNCA First Citizens Bcshs Class A	0.00%	323	$683K	Reduce -51.8%
ICHR Ichor Holdings Ltd.	0.00%	21,172	$682K	New
MAX Mediaalpha Inc. Class A	0.00%	60,259	$680K	Add +354.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	16,115	$678K	Add +275.6%
BCH Banco DE Chile-ADR	0.00%	29,891	$678K	Add +169.5%
IDT Idt Corp. Class B	0.00%	14,222	$676K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	132,406	$670K	Add +136.7%
HTGC Hercules Capital Inc.	0.00%	33,289	$669K	Add +2.5%
UIS Unisys Corp.	0.00%	105,628	$669K	Add +79.4%
NTB Bank of N.T. Butterfield&son	0.00%	18,281	$668K	Add +192.2%
CIEN Ciena Corp.	0.00%	7,871	$668K	Reduce -12.6%
WSBC Wesbanco Inc.	0.00%	20,365	$663K	Add +192.4%
OOMA Ooma Inc.	0.00%	47,109	$662K	Add +98.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	29,889	$659K	Add +4.1%
PLAB Photronics Inc.	0.00%	27,852	$656K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	16,996	$655K	New
HAS Hasbro Inc.	0.00%	11,696	$654K	Add +164.6%
FLS Flowserve Corp.	0.00%	11,317	$651K	Reduce -8.3%
SPTN Spartannash Co.	0.00%	35,518	$651K	Add +151.1%
GBCI Glacier Bancorp Inc.	0.00%	12,880	$647K	Add +92.3%
REG Regency Centers Corp.	0.00%	8,744	$646K	Reduce -0.1%
LKQ LKQ Corp.	0.00%	17,563	$645K	Reduce -18.4%
TPR Tapestry Inc.	0.00%	9,879	$645K	Reduce -7.1%
NGVT Ingevity Corp.	0.00%	15,792	$644K	New
TOWN Towne Bank	0.00%	18,836	$642K	New
EGHT 8X8 Inc.	0.00%	239,052	$638K	Add +89.4%
ERO Ero Copper Corp.	0.00%	47,380	$638K	Add +4.2%
SBCF Seacoast Banking Corp.	0.00%	23,144	$637K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	84,662	$637K	Add +190.7%
LZ Legalzoomcom Inc.	0.00%	84,086	$631K	Add +164.0%
CDNA Caredx Inc.	0.00%	29,486	$631K	New
BHF Brighthouse Financial Inc.	0.00%	13,044	$627K	Add +29.6%
BCPC Balchem Corp.	0.00%	3,840	$626K	Add +2.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	7,311	$624K	Reduce -1.4%
TCMD Tactile Systems Technology I	0.00%	36,295	$622K	Add +164.1%
PYCR Paycor HCM Inc.	0.00%	33,070	$614K	New
HSIC Henry Schein Inc.	0.00%	8,819	$610K	Add +97.3%
AXS Axis Capital Holdings Ltd.	0.00%	6,885	$610K	New
MSM MSC Industrial Direct Co. Class A	0.00%	8,150	$609K	New
CBT Cabot Corp.	0.00%	6,630	$605K	No change
BKU Bankunited Inc.	0.00%	15,860	$605K	New
FLO Flowers Foods Inc.	0.00%	29,287	$605K	Reduce -9.6%
PDM Piedmont Realty Trust Inc.	0.00%	65,924	$603K	Add +178.3%
VIAV Viavi Solutions Inc.	0.00%	59,492	$601K	Add +117.5%
FNKO Funko Inc. Class A	0.00%	44,735	$599K	New
PREMIER INC-CLASS A	0.00%	28,236	$599K	Add +20.1%
BKD Brookdale Senior Living Inc.	0.00%	118,885	$598K	Add +261.8%
CARS Cars.com Inc.	0.00%	34,422	$597K	New
GCO Genesco Inc.	0.00%	13,937	$596K	New
UVE Universal Insurance Holdings	0.00%	28,200	$594K	New
HSII Heidrick & Struggles Intl	0.00%	13,330	$591K	New
UDR Udr Inc.	0.00%	13,605	$591K	Add +20.7%
ANGO Angiodynamics Inc.	0.00%	64,293	$589K	Add +173.6%
ANDE The Andersons Inc.	0.00%	14,480	$587K	Add +228.3%
GNE Genie Energy Ltd. Class B	0.00%	37,629	$587K	Reduce -37.2%
SXC Suncoke Energy Inc.	0.00%	54,625	$584K	Add +147.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	5,621	$581K	Add +17.4%
APEI American Public Education	0.00%	26,869	$580K	New
DCGO Docgo Inc.	0.00%	136,634	$579K	New
GRC Gorman-Rupp Co.	0.00%	15,271	$579K	Add +150.4%
GVA Granite Construction Inc.	0.00%	6,569	$576K	Add +84.9%
PTEN Patterson-Uti Energy Inc.	0.00%	69,366	$573K	Add +172.7%
MNDY Monday.com Ltd.	0.00%	2,430	$572K	Add +18.2%
BXC Bluelinx Holdings Inc.	0.00%	5,593	$571K	Add +145.9%
LBRT Liberty Energy Inc.	0.00%	28,709	$571K	Reduce -1.5%
AVO Mission Produce Inc.	0.00%	39,729	$571K	New
DRS Leonardo DRS Inc.	0.00%	17,649	$570K	New
OSW Onespaworld Holdings Ltd.	0.00%	28,569	$569K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	46,260	$568K	New
HRL Hormel Foods Corp.	0.00%	18,055	$566K	Add +85.9%
EGAN Egain Corp.	0.00%	90,688	$565K	Add +263.0%
PDS Precision Drilling Corp.	0.00%	9,219	$563K	Reduce -3.4%
CSTL Castle Biosciences Inc.	0.00%	21,020	$560K	New
UUUU Energy Fuels Inc.	0.00%	109,035	$560K	Add +20.3%
SSTI Soundthinking Inc.	0.00%	42,864	$560K	New
ZIM Zim Integrated Shipping Serv	0.00%	26,037	$559K	New
HUN Huntsman Corp.	0.00%	30,912	$557K	Add +150.2%
BRY Berry Corp.	0.00%	134,905	$557K	Add +598.6%
WKC World Kinect Corp.	0.00%	20,252	$557K	Add +5.1%
CPF Central Pacific Financial Co.	0.00%	19,177	$557K	New
FULC Fulcrum Therapeutics Inc.	0.00%	118,025	$555K	Add +412.5%
SSTK Shutterstock Inc.	0.00%	18,176	$552K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	31,032	$548K	Add +15.3%
NWE Northwestern Energy Group Inc.	0.00%	10,247	$548K	Add +144.1%
HFWA Heritage Financial Corp.	0.00%	22,326	$547K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	17,540	$547K	New
ENTG Entegris Inc.	0.00%	5,509	$546K	Reduce -26.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	16,401	$545K	Reduce -17.4%
LB Landbridge Co. LLC-A	0.00%	8,416	$544K	New
FHN First Horizon Corp.	0.00%	26,983	$543K	Reduce -94.4%
LIND Lindblad Expeditions Holding	0.00%	45,640	$541K	New
ARAY Accuray Inc.	0.00%	272,846	$540K	Add +1123.1%
SLGN Silgan Holdings Inc.	0.00%	10,375	$540K	New
ROKU Roku Inc.	0.00%	7,254	$539K	Reduce -55.6%
WHD Cactus Inc. Class A	0.00%	9,237	$539K	Add +120.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	76,117	$539K	Add +127.0%
PLYA Playa Hotels & Resorts NV	0.00%	42,522	$538K	Add +294.3%
FLR Fluor Corp.	0.00%	10,903	$538K	No change
IBCP Independent Bank Corp. - Mich	0.00%	15,437	$538K	New
POOL Pool Corp.	0.00%	1,572	$536K	Add +1.0%
CMRE Costamare Inc.	0.00%	41,555	$534K	Add +239.9%
LILAK Liberty Latin Americ Class C	0.00%	84,115	$533K	Add +18.9%
ARIS WATER SOLUTIONS INC-A	0.00%	22,259	$533K	New
OSK Oshkosh Corp.	0.00%	5,588	$531K	New
RERE Atrenew Inc.	0.00%	184,265	$531K	Reduce -15.3%
SA Seabridge Gold Inc.	0.00%	46,343	$528K	Add +316.2%
AWI Armstrong World Industries	0.00%	3,722	$526K	Reduce -5.0%
VMI Valmont Industries	0.00%	1,705	$523K	Reduce -5.0%
CRS Carpenter Technology	0.00%	3,072	$521K	No change
SNV Synovus Financial Corp.	0.00%	10,169	$521K	New
DSP Viant Technology Inc. Class A	0.00%	27,426	$521K	New
PRLB Proto Labs Inc.	0.00%	13,282	$519K	New
NGVC Natural Grocers BY Vitamin C	0.00%	13,055	$519K	New
AMKR Amkor Technology Inc.	0.00%	20,175	$518K	Reduce -9.1%
ACI Albertsons Cos Inc. Class A	0.00%	26,371	$518K	New
OBK Origin Bancorp Inc.	0.00%	15,551	$518K	New
VMD Viemed Healthcare Inc.	0.00%	64,433	$517K	Add +225.5%
BELFB Bel Fuse Inc. Class B	0.00%	6,264	$517K	New
WTFC Wintrust Financial Corp.	0.00%	4,139	$516K	New
MNKD Mannkind Corp.	0.00%	80,218	$516K	Add +146.6%
GMS GMS Inc.	0.00%	6,066	$515K	Reduce -1.6%
BLD Topbuild Corp.	0.00%	1,652	$514K	Reduce -13.1%
AMAL Amalgamated Financial Corp.	0.00%	15,289	$512K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	3,420	$511K	Reduce -2.6%
TKR Timken Co.	0.00%	7,140	$510K	New
PMT Pennymac Mortgage Investment	0.00%	40,267	$507K	Add +196.9%
CODI Compass Diversified Holdings	0.00%	21,915	$506K	New
GPK Graphic Packaging Holding Co.	0.00%	18,477	$502K	Reduce -84.4%
TRTX TPG Re Finance Trust Inc.	0.00%	59,011	$502K	Add +299.0%
CBNK Capital Bancorp Inc.	0.00%	17,496	$499K	New
ATMU Atmus Filtration Technologie	0.00%	12,694	$497K	Reduce -1.6%
BFST Business First Bancshares	0.00%	19,305	$496K	New
ATKR Atkore Inc.	0.00%	5,938	$496K	Add +143.1%
CARE Carter Bankshares Inc.	0.00%	28,030	$493K	New
MYPS Playstudios Inc.	0.00%	263,451	$490K	New
AVAH Aveanna Healthcare Holdings	0.00%	107,223	$490K	Add +254.2%
SDRL Seadrill Limited	0.00%	12,568	$489K	New
PBI Pitney Bowes Inc.	0.00%	67,558	$489K	Add +495.7%
TFPM Triple Flag Precious Met	0.00%	32,577	$489K	Add +3.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	13,234	$486K	Reduce -4.6%
OSUR Orasure Technologies Inc.	0.00%	134,051	$484K	Add +229.4%
NG Novagold Resources Inc.	0.00%	144,463	$483K	Add +2.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	78,796	$482K	New
OPY Oppenheimer Holdings Class A	0.00%	7,470	$479K	Reduce -20.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	22,749	$478K	New
CBAN Colony Bankcorp	0.00%	29,557	$477K	New
WRN Western Copper and Gold Corp.	0.00%	453,369	$476K	Reduce -1.9%
PNTG The Pennant Group Inc.	0.00%	17,924	$475K	New
AVD American Vanguard Corp.	0.00%	102,443	$474K	New
GKOS Glaukos Corp.	0.00%	3,160	$474K	No change
SFIX Stitch Fix Inc. Class A	0.00%	109,874	$474K	New
OII Oceaneering Intl Inc.	0.00%	18,087	$472K	Add +87.9%
PAYO Payoneer Global Inc.	0.00%	46,915	$471K	Reduce -5.9%
IONQ Ionq Inc.	0.00%	11,271	$471K	Reduce -10.7%
ENSG The Ensign Group Inc.	0.00%	3,535	$470K	No change
MATV Mativ Holdings Inc.	0.00%	43,005	$469K	New
CHGG Chegg Inc.	0.00%	290,588	$468K	Reduce -51.9%
YEXT Yext Inc.	0.00%	73,557	$468K	Reduce -58.2%
USFD US Foods Holding Corp.	0.00%	6,915	$466K	Reduce -60.6%
AMBA Ambarella Inc.	0.00%	6,406	$466K	Add +3.2%
SGRY Surgery Partners Inc.	0.00%	21,974	$465K	Add +2.8%
EZPW Ezcorp Inc. Class A	0.00%	38,059	$465K	New
ATRC Atricure Inc.	0.00%	15,214	$465K	New
CPT Camden Property Trust	0.00%	4,001	$464K	Add +0.8%
SNDR Schneider National Inc. Class B	0.00%	15,670	$459K	No change
PLG Platinum Group Metals Ltd.	0.00%	362,511	$458K	No change
TEX Terex Corp.	0.00%	9,897	$457K	Add +124.9%
BAND Bandwidth Inc. Class A	0.00%	26,821	$456K	New
ACCD Accolade Inc.	0.00%	133,471	$456K	New
ABG Asbury Automotive Group	0.00%	1,875	$456K	Add +46.0%
ESLT Elbit Systems Ltd.	0.00%	1,765	$455K	Add +16.6%
BANC Banc of California Inc.	0.00%	29,426	$455K	New
SII Sprott Inc.	0.00%	10,807	$455K	Add +1.4%
EEFT Euronet Worldwide Inc.	0.00%	4,396	$452K	Reduce -8.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,655	$449K	No change
CMT Core Molding Technologies Inc.	0.00%	26,989	$446K	New
APA Apa Corp.	0.00%	19,290	$445K	Reduce -32.2%
BNTX Biontech SE-ADR	0.00%	3,903	$445K	Reduce -83.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	184,075	$444K	Add +389.9%
UAA Under Armour Inc. Class A	0.00%	53,241	$441K	Add +421.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	129,952	$441K	Add +446.0%
OTTR Otter Tail Corp.	0.00%	5,958	$440K	Reduce -71.1%
FISI Financial Institutions Inc.	0.00%	16,114	$440K	New
RKLB Rocket Lab USA Inc.	0.00%	17,212	$438K	Reduce -23.3%
HXL Hexcel Corp.	0.00%	6,971	$437K	New
NKTR Nektar Therapeutics	0.00%	469,769	$437K	Add +801.4%
SUPV Grupo Supervielle SA-SP ADR	0.00%	28,894	$437K	Reduce -53.7%
LE Lands' End Inc.	0.00%	33,221	$437K	New
CWT California Water Service Grp	0.00%	9,622	$436K	Add +144.3%
KMX Carmax Inc.	0.00%	5,324	$435K	Reduce -0.1%
NABL N-Able Inc.	0.00%	46,581	$435K	Reduce -0.8%
KELYA Kelly Services Inc. Class A	0.00%	31,125	$434K	No change
IDCC Interdigital Inc.	0.00%	2,235	$433K	No change
OCFC Oceanfirst Financial Corp.	0.00%	23,877	$432K	New
PSFE Paysafe Ltd.	0.00%	25,253	$432K	New
ONB Old National Bancorp	0.00%	19,714	$428K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	7,764	$425K	New
WOW Wideopenwest Inc.	0.00%	85,646	$425K	Add +325.7%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	111,310	$421K	Add +234.9%
LAUR Laureate Education Inc.	0.00%	22,882	$419K	Reduce -24.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	60,595	$418K	Add +406.1%
SAM Boston Beer Company Inc. Class A	0.00%	1,386	$416K	New
PCVX Vaxcyte Inc.	0.00%	5,071	$415K	Reduce -5.6%
SOUN Soundhound AI Inc. Class A	0.00%	20,831	$413K	Add +14.5%
PACS Pacs Group Inc.	0.00%	31,497	$413K	New
AMSF Amerisafe Inc.	0.00%	7,992	$412K	New
BECN Beacon Roofing Supply Inc.	0.00%	4,054	$412K	No change
ACLS Axcelis Technologies Inc.	0.00%	5,887	$411K	Add +186.3%
ELAN Elanco Animal Health Inc.	0.00%	33,875	$410K	Reduce -8.5%
MOD Modine Manufacturing Co.	0.00%	3,525	$409K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	43,773	$408K	Reduce -26.3%
RMNI Rimini Street Inc.	0.00%	152,660	$408K	Add +432.4%
BMBL Bumble Inc. Class A	0.00%	49,822	$406K	New
CLB Core Laboratories Inc.	0.00%	23,386	$405K	New
JNPR Juniper Networks Inc.	0.00%	10,806	$405K	Add +0.4%
ENVA Enova International Inc.	0.00%	4,217	$404K	Reduce -4.6%
HIFS Hingham Institution for SVGS	0.00%	1,584	$403K	New
VLGEA Village Super Market Class A	0.00%	12,552	$400K	Reduce -29.0%
MGRC McGrath Rentcorp	0.00%	3,578	$400K	New
ITRG Integra Resources Corp.	0.00%	463,148	$399K	New
ALGM Allegro Microsystems Inc.	0.00%	18,192	$398K	Add +2.8%
AVNS Avanos Medical Inc.	0.00%	24,896	$396K	No change
MBIN Merchants Bancorp	0.00%	10,822	$395K	New
ONEW Onewater Marine Inc. Class A	0.00%	22,692	$394K	New
COOP Mr Cooper Group Inc.	0.00%	4,097	$393K	Reduce -63.4%
SUM Summit Materials Inc. Class A	0.00%	7,769	$393K	No change
KBH KB Home	0.00%	5,964	$392K	Reduce -45.0%
JLL Jones Lang Lasalle Inc.	0.00%	1,545	$391K	Add +4.6%
WNC Wabash National Corp.	0.00%	22,657	$388K	Add +106.3%
BWXT BWX Technologies Inc.	0.00%	3,476	$387K	New
AMPY Amplify Energy Corp.	0.00%	64,401	$386K	Add +508.7%
TRNO Terreno Realty Corp.	0.00%	6,532	$386K	Add +44.2%
CVEO Civeo Corp.	0.00%	16,997	$386K	New
MIR Mirion Technologies Inc.	0.00%	21,908	$382K	Add +73.6%
BASE Couchbase Inc.	0.00%	24,504	$382K	New
NXDR Nextdoor Holdings Inc.	0.00%	161,094	$382K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2,978	$379K	New
AIZ Assurant Inc.	0.00%	1,775	$378K	Reduce -95.1%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	24,000	$378K	New
ESOA Energy Services of America	0.00%	29,930	$378K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,740	$376K	No change
BDN Brandywine Realty Trust	0.00%	66,979	$375K	Add +209.6%
RMBS Rambus Inc.	0.00%	7,081	$374K	Reduce -2.3%
RCMT RCM Technologies Inc.	0.00%	16,869	$374K	New
EAT Brinker International Inc.	0.00%	2,814	$372K	No change
LUNG Pulmonx Corp.	0.00%	54,823	$372K	New
CWST Casella Waste Systems Inc. Class A	0.00%	3,516	$372K	Add +4.3%
ZIP Ziprecruiter Inc. Class A	0.00%	51,361	$372K	Add +178.8%
KNF Knife River Corp.	0.00%	3,656	$372K	No change
AIN Albany Intl Corp. Class A	0.00%	4,642	$371K	No change
GPI Group 1 Automotive Inc.	0.00%	880	$371K	No change
ALTR Altair Engineering Inc. Class A	0.00%	3,396	$371K	Reduce -3.4%
EVTC Evertec Inc.	0.00%	10,667	$368K	New
GLBE Global-E Online Ltd.	0.00%	6,740	$368K	Add +7.1%
BBJP JPMorgan Betabuilders Japan	0.00%	6,690	$367K	Add +65.2%
CZR Caesars Entertainment Inc.	0.00%	10,959	$366K	Add +52.3%
VTOL Bristow Group Inc.	0.00%	10,671	$366K	New
SKE Skeena Resources Ltd.	0.00%	42,003	$365K	Add +4.3%
OHI Omega Healthcare Investors	0.00%	9,617	$364K	Reduce -94.4%
ZEUS Olympic Steel Inc.	0.00%	10,989	$361K	New
WK Workiva Inc.	0.00%	3,282	$359K	No change
SXT Sensient Technologies Corp.	0.00%	5,042	$359K	Reduce -1.4%
ALTM Arcadium Lithium PLC	0.00%	69,866	$358K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,475	$358K	Add +2.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,416	$358K	Reduce -5.1%
GATX Gatx Corp.	0.00%	2,300	$356K	No change
MMSI Merit Medical Systems Inc.	0.00%	3,676	$356K	No change
EBF Ennis Inc.	0.00%	16,856	$355K	Add +37.2%
CXW Corecivic Inc.	0.00%	16,350	$355K	Reduce -2.3%
OPRA Opera Ltd.-ADR	0.00%	18,724	$355K	New
PPLI People Inc. filed as IAC INC	0.00%	8,220	$355K	No change
BCSF Bain Capital Specialty Finan	0.00%	20,203	$354K	New
COLD Americold Realty Trust Inc.	0.00%	16,528	$354K	New
RDN Radian Group Inc.	0.00%	11,150	$354K	Reduce -23.7%
PRAA Pra Group Inc.	0.00%	16,892	$353K	New
FSS Federal Signal Corp.	0.00%	3,814	$352K	Add +0.5%
SGHC Super Group SGHC Ltd.	0.00%	56,523	$352K	New
JYNT The Joint Corp.	0.00%	33,040	$351K	Add +193.3%
MTH Meritage Homes Corp.	0.00%	4,546	$350K	Reduce -33.1%
MOG.A Moog Inc. Class A	0.00%	1,776	$350K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	9,292	$347K	No change
SLG SL Green Realty Corp.	0.00%	5,084	$345K	Reduce -0.2%
PLTK Playtika Holding Corp.	0.00%	49,596	$344K	Add +314.3%
MDU Mdu Resources Group Inc.	0.00%	18,974	$342K	Add +3.5%
PANL Pangaea Logistics Solutions	0.00%	63,727	$342K	Add +220.2%
ENPH Enphase Energy Inc.	0.00%	4,959	$341K	Reduce -31.9%
GABC German American Bancorp	0.00%	8,454	$340K	New
ENR Energizer Holdings Inc.	0.00%	9,720	$339K	New
BVS Bioventus Inc. Class A	0.00%	32,266	$339K	New
AHR American Healthcare REIT Inc.	0.00%	11,840	$336K	New
BMI Badger Meter Inc.	0.00%	1,573	$334K	Reduce -10.7%
QLYS Qualys Inc.	0.00%	2,368	$332K	No change
CHX Championx Corp.	0.00%	12,187	$331K	No change
ARR Armour Residential REIT Inc.	0.00%	17,523	$330K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	9,039	$330K	No change
AES AES Corp.	0.00%	25,510	$328K	Add +13.5%
IOSP Innospec Inc.	0.00%	2,979	$328K	Reduce -1.4%
JD Jd.com Inc.-ADR	0.00%	9,431	$327K	New
PIPR Piper Sandler Cos	0.00%	1,087	$326K	No change
GL Globe Life Inc.	0.00%	2,923	$326K	Reduce -0.3%
STRL Sterling Infrastructure Inc.	0.00%	1,933	$326K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	7,648	$325K	New
UMBF Umb Financial Corp.	0.00%	2,869	$324K	No change
LW Lamb Weston Holdings Inc.	0.00%	4,844	$324K	Reduce -59.7%
SOXX iShares Semiconductor ETF	0.00%	1,500	$323K	Reduce -25.4%
ECPG Encore Capital Group Inc.	0.00%	6,743	$322K	New
ENFN Enfusion Inc. Class A	0.00%	31,271	$322K	Add +4.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,607	$322K	New
MKTX Marketaxess Holdings Inc.	0.00%	1,424	$322K	Add +20.8%
ITRI Itron Inc.	0.00%	2,939	$319K	Reduce -66.0%
BTE Baytex Energy Corp.	0.00%	124,346	$319K	New
VRNS Varonis Systems Inc.	0.00%	7,170	$319K	No change
CHWY Chewy Inc. Class A	0.00%	9,481	$318K	New
RDDT Reddit Inc. Class A	0.00%	1,935	$316K	New
ESPR Esperion Therapeutics Inc.	0.00%	143,252	$315K	Add +116.1%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	13,825	$314K	New
FC Franklin Covey Co.	0.00%	8,363	$314K	New
DY Dycom Industries Inc.	0.00%	1,801	$313K	No change
FRT Federal Realty Invs Trust	0.00%	2,800	$313K	Add +1.5%
PECO Phillips Edison & Company Inc.	0.00%	8,365	$313K	Reduce -0.1%
MAT Mattel Inc.	0.00%	17,662	$313K	New
CORT Corcept Therapeutics Inc.	0.00%	6,207	$313K	Reduce -3.7%
SNEX Stonex Group Inc.	0.00%	3,184	$312K	New
IHAK iShares Cybersecurity & Tech	0.00%	6,370	$311K	Reduce -31.9%
UBSI United Bankshares Inc.	0.00%	8,209	$308K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	25,887	$308K	New
CNDT Conduent Inc.	0.00%	76,052	$307K	No change
VGK Vanguard Ftse Europe ETF	0.00%	4,820	$306K	Add +29.6%
IRT Independence Realty Trust Inc.	0.00%	15,391	$305K	Add +0.1%
HRTG Heritage Insurance Holdings	0.00%	25,200	$305K	New
SKY Champion Homes Inc.	0.00%	3,451	$304K	No change
MARA Mara Holdings Inc.	0.00%	18,125	$304K	Add +5.1%
PBH Prestige Consumer Healthcare	0.00%	3,877	$303K	No change
CWAN Clearwater Analytics HDS-A	0.00%	10,996	$303K	Add +21.7%
SHAK Shake Shack Inc. Class A	0.00%	2,323	$302K	No change
KTB Kontoor Brands Inc.	0.00%	3,524	$301K	No change
TXNM TXNM Energy Inc.	0.00%	6,103	$300K	Reduce -0.1%
VSTS Vestis Corp.	0.00%	19,685	$300K	New
BOAT Sonicshares Global Shipping	0.00%	10,690	$299K	Reduce -19.2%
MTX Minerals Technologies Inc.	0.00%	3,913	$298K	New
ABM Abm Industries Inc.	0.00%	5,823	$298K	Reduce -14.8%
MAC The Macerich Co.	0.00%	14,904	$297K	Reduce -0.1%
CACC Credit Acceptance Corp.	0.00%	632	$297K	New
RDNT Radnet Inc.	0.00%	4,227	$295K	No change
SNCR Synchronoss Technologies Inc.	0.00%	30,742	$295K	New
ALB Albemarle Corp.	0.00%	3,427	$295K	Reduce -64.8%
IHRT Iheartmedia Inc. Class A	0.00%	148,637	$294K	Add +446.0%
NJR New Jersey Resources Corp.	0.00%	6,289	$293K	Reduce -64.4%
PPC Pilgrim's Pride Corp.	0.00%	6,445	$293K	New
ACA Arcosa Inc.	0.00%	3,016	$292K	No change
ECHO Echostar Corp. Class A	0.00%	12,712	$291K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	5,150	$291K	Reduce -35.7%
GDOT Green Dot Corp. Class A	0.00%	27,353	$291K	New
FIBROGEN INC	0.00%	546,959	$290K	Add +416.6%
BOOM DMC Global Inc.	0.00%	39,139	$288K	New
TTMI TTM Technologies	0.00%	11,565	$286K	No change
MLI Mueller Industries Inc.	0.00%	3,598	$286K	Reduce -5.2%
LRN Stride Inc.	0.00%	2,743	$285K	No change
KMT Kennametal Inc.	0.00%	11,852	$285K	No change
SVM Silvercorp Metals Inc.	0.00%	94,306	$283K	Add +23.6%
DOCU Docusign Inc.	0.00%	3,144	$283K	Reduce -94.2%
ITGR Integer Holdings Corp.	0.00%	2,129	$282K	No change
WYNN WYNN Resorts Ltd.	0.00%	3,268	$282K	New
BWFG Bankwell Financial Group Inc.	0.00%	9,024	$281K	New
BOOT Boot Barn Holdings Inc.	0.00%	1,849	$281K	No change
FELE Franklin Electric Co. Inc.	0.00%	2,869	$280K	Reduce -58.6%
FUN Six Flags Entertainment Corp.	0.00%	5,791	$279K	No change
AEO American Eagle Outfitters	0.00%	16,703	$278K	Add +46.8%
CPB The Campbell's Company	0.00%	6,641	$278K	Reduce -0.1%
AUR Aurora Innovation Inc.	0.00%	44,104	$278K	Add +314.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,422	$277K	Add +8.8%
NE Noble Corp. PLC	0.00%	8,827	$277K	Add +20.1%
BRZE Braze Inc. Class A	0.00%	6,613	$277K	Reduce -6.0%
FBIN Fortune Brands Innovations I	0.00%	4,047	$277K	New
MD Pediatrix Medical Group Inc.	0.00%	21,023	$276K	New
SANM Sanmina Corp.	0.00%	3,644	$276K	Reduce -11.2%
AEIS Advanced Energy Industries	0.00%	2,370	$274K	No change
NSIT Insight Enterprises Inc.	0.00%	1,800	$274K	Add +1.9%
EXPO Exponent Inc.	0.00%	3,054	$272K	Add +3.2%
SFBS Servisfirst Bancshares Inc.	0.00%	3,204	$272K	Reduce -2.5%
GOSS Gossamer Bio Inc.	0.00%	299,815	$271K	Add +499.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,590	$271K	Reduce -30.8%
BCO The Brink's Co.	0.00%	2,895	$269K	No change
WLDN Willdan Group Inc.	0.00%	7,030	$268K	New
TGTX TG Therapeutics Inc.	0.00%	8,888	$268K	Reduce -46.1%
PLXS Plexus Corp.	0.00%	1,709	$267K	No change
GLNG Golar LNG Ltd.	0.00%	6,294	$266K	No change
RVMD Revolution Medicines Inc.	0.00%	6,055	$265K	Add +17.1%
IBP Installed Building Products	0.00%	1,508	$264K	No change
PRTS Carparts.com Inc.	0.00%	244,398	$264K	New
KRNY Kearny Financial Corp.	0.00%	37,187	$263K	Add +159.0%
LAC Lithium Americas Corp.	0.00%	87,701	$262K	Add +3.9%
UPLD Upland Software Inc.	0.00%	60,350	$262K	Add +355.8%
KAI Kadant Inc.	0.00%	759	$262K	No change
BBIO Bridgebio Pharma Inc.	0.00%	9,505	$261K	Add +6.6%
ESGR Enstar Group Ltd.	0.00%	808	$260K	No change
FCFS Firstcash Holdings Inc.	0.00%	2,507	$260K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	11,068	$259K	No change
AKBA Akebia Therapeutics Inc.	0.00%	135,392	$257K	Add +930.4%
ABCB Ameris Bancorp	0.00%	4,109	$257K	No change
BBWI Bath & Body Works Inc.	0.00%	6,616	$257K	Reduce -61.2%
CWK Cushman & Wakefield UK Holdc	0.00%	19,479	$255K	Reduce -0.0%
ALE Allete Inc.	0.00%	3,930	$255K	Reduce -0.1%
ACLX Arcellx Inc.	0.00%	3,301	$253K	No change
BWA Borgwarner Inc.	0.00%	7,942	$252K	Reduce -13.4%
LGTY Logility Supply Chain Soluti	0.00%	22,768	$252K	New
KTOS Kratos Defense & Security	0.00%	9,544	$252K	No change
VECO Veeco Instruments Inc.	0.00%	9,391	$252K	Add +6.1%
OGS One Gas Inc.	0.00%	3,634	$252K	No change
TRDA Entrada Therapeutics Inc.	0.00%	14,500	$251K	New
SLAB Silicon Laboratories Inc.	0.00%	2,000	$248K	No change
SKT Tanger Inc.	0.00%	7,278	$248K	Reduce -0.1%
HCAT Health Catalyst Inc.	0.00%	35,094	$248K	New
UCB United Community Banks	0.00%	7,659	$247K	No change
SITM Sitime Corp.	0.00%	1,152	$247K	Reduce -3.7%
CBZ Cbiz Inc.	0.00%	3,020	$247K	No change
HAE Haemonetics Corp.	0.00%	3,165	$247K	No change
AVAV Aerovironment Inc.	0.00%	1,601	$246K	Add +5.5%
CLOV Clover Health Investments Co.	0.00%	78,193	$246K	Add +211.3%
AX Axos Financial Inc.	0.00%	3,525	$246K	No change
ICL Icl Group Ltd.	0.00%	49,833	$246K	Add +15.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	70,009	$245K	Add +4.2%
CVCO Cavco Industries Inc.	0.00%	548	$245K	No change
ORGO Organogenesis Holdings Inc.	0.00%	76,353	$244K	Add +255.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,343	$243K	No change
SEB Seaboard Corp.	0.00%	100	$243K	Reduce -9.1%
VLY Valley National Bancorp	0.00%	26,693	$242K	No change
HY Hyster-Yale Inc.	0.00%	4,744	$242K	New
KWR Quaker Chemical Corporation	0.00%	1,707	$240K	Reduce -1.3%
TSEM Tower Semiconductor Ltd.	0.00%	4,662	$240K	Add +2.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	25,755	$240K	Reduce -1.5%
KRYS Krystal Biotech Inc.	0.00%	1,532	$240K	Add +3.1%
PBYI Puma Biotechnology Inc.	0.00%	78,653	$240K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	50,012	$240K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	2,874	$240K	Reduce -89.5%
ALDX Aldeyra Therapeutics Inc.	0.00%	47,792	$238K	Add +310.9%
RXO Rxo Inc.	0.00%	9,967	$238K	Add +37.1%
APLE Apple Hospitality REIT Inc.	0.00%	15,479	$238K	Reduce -0.1%
BITF Bitfarms Ltd./Canada	0.00%	162,792	$238K	Add +10.1%
STEP Stepstone Group Inc. Class A	0.00%	4,102	$237K	New
ENS Enersys	0.00%	2,559	$237K	No change
SR Spire Inc.	0.00%	3,479	$236K	No change
PJT PJT Partners Inc. Class A	0.00%	1,495	$236K	New
ENOV Enovis Corp.	0.00%	5,360	$235K	Reduce -7.8%
ORA Ormat Technologies Inc.	0.00%	3,467	$235K	No change
NPO Enpro Inc.	0.00%	1,351	$233K	No change
VCYT Veracyte Inc.	0.00%	5,880	$233K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	2,977	$233K	No change
TNC Tennant Co.	0.00%	2,843	$232K	Reduce -1.6%
ANIK Anika Therapeutics Inc.	0.00%	14,048	$231K	New
SEE Sealed Air Corp.	0.00%	6,828	$231K	New
GH Guardant Health Inc.	0.00%	7,526	$230K	Reduce -23.3%
AVNT Avient Corp.	0.00%	5,623	$230K	No change
SLRC SLR Investment Corp.	0.00%	14,201	$229K	Add +2.7%
FFIN First Finl Bankshares Inc.	0.00%	6,361	$229K	New
CRC California Resources Corp.	0.00%	4,419	$229K	No change
CRNC Cerence Inc.	0.00%	29,172	$229K	Add +39.6%
CDP Copt Defense Properties	0.00%	7,397	$229K	Reduce -0.1%
SMPL The Simply Good Foods Co.	0.00%	5,869	$229K	No change
AI C3.AI Inc. Class A	0.00%	6,642	$229K	New
HSTM Healthstream Inc.	0.00%	7,171	$228K	New
PRCT Procept Biorobotics Corp.	0.00%	2,829	$228K	Add +4.6%
ESE Esco Technologies Inc.	0.00%	1,696	$226K	No change
KFY Korn Ferry	0.00%	3,343	$225K	No change
BL Blackline Inc.	0.00%	3,711	$225K	No change
MGEE Mge Energy Inc.	0.00%	2,391	$225K	Reduce -0.1%
FORM Formfactor Inc.	0.00%	5,082	$224K	Reduce -60.1%
POWI Power Integrations Inc.	0.00%	3,624	$224K	No change
FULT Fulton Financial Corp.	0.00%	11,552	$223K	Reduce -25.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	19,725	$223K	New
CNK Cinemark Holdings Inc.	0.00%	7,133	$221K	New
ASB Associated Banc-Corp.	0.00%	9,242	$221K	New
RYN Rayonier Inc.	0.00%	8,453	$221K	Reduce -5.7%
CCOI Cogent Communications Holdin	0.00%	2,856	$220K	No change
MWA Mueller Water Products Inc. Class A	0.00%	9,753	$219K	Reduce -58.0%
DOLE Dole PLC	0.00%	16,184	$219K	Reduce -6.2%
GEO The Geo Group Inc.	0.00%	7,813	$219K	New
CAR Avis Budget Group Inc.	0.00%	2,707	$218K	Reduce -21.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	3,964	$217K	Reduce -52.4%
URBN Urban Outfitters Inc.	0.00%	3,943	$216K	New
LADR Ladder Capital Corp.-REIT	0.00%	19,312	$216K	New
ICUI Icu Medical Inc.	0.00%	1,389	$216K	No change
VCEL Vericel Corp.	0.00%	3,924	$215K	New
MHK Mohawk Industries Inc.	0.00%	1,800	$214K	Reduce -0.6%
GOOS Canada Goose Holdings Inc.	0.00%	21,359	$214K	Reduce -18.7%
DEI Douglas Emmett Inc.	0.00%	11,526	$214K	Reduce -0.1%
INTA Intapp Inc.	0.00%	3,333	$214K	New
WDFC WD-40 Co.	0.00%	880	$214K	No change
BGC BGC Group Inc. Class A	0.00%	23,570	$214K	No change
WSFS WSFS Financial Corp.	0.00%	4,016	$213K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,228	$213K	Add +2.6%
FRSH Freshworks Inc. Class A	0.00%	13,148	$213K	No change
CATY Cathay General Bancorp	0.00%	4,459	$212K	New
SRRK Scholar Rock Holding Corp.	0.00%	4,906	$212K	New
FOLD Amicus Therapeutics Inc.	0.00%	22,498	$212K	Reduce -22.1%
DORM Dorman Products Inc.	0.00%	1,635	$212K	New
RELY Remitly Global Inc.	0.00%	9,357	$211K	New
AUB Atlantic Union Bankshares Co.	0.00%	5,566	$211K	No change
FG F&G Annuities & Life Inc.	0.00%	5,072	$210K	New
EBC Eastern Bankshares Inc.	0.00%	12,168	$210K	No change
WTTR Select Water Solutions Inc.	0.00%	15,785	$209K	Reduce -6.7%
VSXY Victoria's Secret & Co.	0.00%	5,035	$209K	Reduce -38.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,356	$208K	New
OI O-I Glass Inc.	0.00%	19,098	$207K	Reduce -4.9%
BIO Bio-Rad Laboratories-A	0.00%	629	$207K	New
ACVA Acv Auctions Inc. Class A	0.00%	9,551	$206K	New
FOX Fox Corp. Class B	0.00%	4,499	$206K	New
HASI Ha Sustainable Infrastructur	0.00%	7,665	$206K	Add +0.1%
HG Hamilton Insurance Grou Class B	0.00%	10,800	$206K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	11,787	$205K	Reduce -0.1%
CBU Community Financial System I	0.00%	3,310	$204K	New
BNL Broadstone Net Lease Inc.	0.00%	12,871	$204K	Reduce -0.1%
FBP First Bancorp Puerto Rico	0.00%	10,940	$203K	Reduce -35.2%
NVCR Novocure Ltd.	0.00%	6,820	$203K	New
SHIP Seanergy Maritime Holdings	0.00%	29,206	$203K	Add +153.9%
GIII G-III Apparel Group Ltd.	0.00%	6,192	$202K	Reduce -27.4%
SG Sweetgreen Inc. Class A	0.00%	6,269	$201K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,895	$201K	Reduce -0.1%
WD Walker & Dunlop Inc.	0.00%	2,063	$201K	Reduce -63.1%
HLMN Hillman Solutions Corp.	0.00%	20,485	$200K	Add +62.6%
SPRO Spero Therapeutics Inc.	0.00%	187,559	$193K	Add +487.9%
BLDP Ballard Power Systems Inc.	0.00%	113,288	$188K	Add +4.2%
ALIT Alight Inc. Class A	0.00%	26,472	$183K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	10,290	$183K	New
HBI Hanesbrands Inc.	0.00%	22,323	$182K	Reduce -39.4%
HL Hecla Mining Co.	0.00%	37,001	$182K	No change
RIG Transocean Ltd.	0.00%	47,361	$178K	No change
NAVI Navient Corp.	0.00%	13,254	$176K	New
PARAA Paramount Global Class B	0.00%	16,655	$174K	Add +2.4%
AMCR Amcor PLC	0.00%	18,435	$173K	Reduce -92.3%
UEC Uranium Energy Corp.	0.00%	25,809	$173K	No change
RIOT Riot Platforms Inc.	0.00%	16,735	$171K	No change
RGTI Rigetti Computing Inc.	0.00%	11,000	$168K	New
ABR Arbor Realty Trust Inc.	0.00%	12,046	$167K	Reduce -0.1%
SHO Sunstone Hotel Investors Inc.	0.00%	14,011	$166K	Reduce -0.1%
OSCR Oscar Health Inc. Class A	0.00%	12,297	$165K	No change
JBLU Jetblue Airways Corp.	0.00%	21,024	$165K	No change
UNIT Uniti Group LLC Com SHS	0.00%	30,038	$165K	Add +0.1%
PK Park Hotels & Resorts Inc.	0.00%	11,666	$164K	Reduce -8.6%
GT Goodyear Tire & Rubber Co.	0.00%	18,212	$164K	No change
AMBP Ardagh Metal Packaging SA	0.00%	54,244	$163K	Add +300.4%
BUR Burford Capital Ltd.	0.00%	12,802	$163K	No change
MRC MRC Global Inc.	0.00%	12,690	$162K	No change
NOV Nov Inc.	0.00%	11,094	$162K	New
CSTM Constellium SE	0.00%	15,771	$162K	No change
LXP LXP Industrial Trust	0.00%	19,808	$161K	Reduce -0.1%
CORZ Core Scientific Inc.	0.00%	11,260	$158K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	19,585	$158K	New
INFN Infinera Corp.	0.00%	23,485	$154K	Add +56.4%
JBI Janus International Group Inc.	0.00%	20,948	$154K	No change
CRGY Crescent Energy Inc. Class A	0.00%	10,372	$152K	No change
FLG Flagstar Bank NA	0.00%	16,053	$150K	No change
RGP Resources Connection Inc.	0.00%	17,527	$150K	Add +12.3%
BLND Blend Labs Inc. Class A	0.00%	35,067	$148K	Add +140.0%
STNE Stoneco Ltd. Class A	0.00%	18,515	$148K	No change
NMRK Newmark Group Inc. Class A	0.00%	11,496	$147K	Reduce -0.2%
CLSK Cleanspark Inc.	0.00%	15,916	$147K	Add +13.5%
CDE Coeur Mining Inc.	0.00%	25,593	$146K	Reduce -94.5%
ACHR Archer Aviation Inc. Class A	0.00%	15,004	$146K	No change
XRX Xerox Holdings Corp.	0.00%	16,988	$143K	Reduce -32.7%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	44,448	$140K	New
COMP Compass Inc. Class A	0.00%	23,431	$137K	No change
MERSANA THERAPEUTICS INC	0.00%	91,956	$131K	New
OPFI Oppfi Inc.	0.00%	17,149	$131K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	17,487	$129K	Add +9.7%
RUN Sunrun Inc.	0.00%	13,926	$129K	No change
DVAX Dynavax Technologies Corp.	0.00%	10,007	$128K	No change
GERN Geron Corp.	0.00%	35,888	$127K	No change
TRUE Truecar Inc.	0.00%	34,044	$127K	Add +55.2%
EVCM Evercommerce Inc.	0.00%	11,511	$127K	New
MG Mistras Group Inc.	0.00%	13,872	$126K	New
DRH Diamondrock Hospitality Co.	0.00%	13,739	$124K	Reduce -16.8%
QUAD Quad Graphics Inc.	0.00%	17,008	$119K	Reduce -50.3%
AVDX Avidxchange Holdings Inc.	0.00%	11,221	$116K	No change
DBRG Digitalbridge Group Inc.	0.00%	10,210	$115K	No change
MQ Marqeta Inc.	0.00%	29,770	$113K	No change
HAIN Hain Celestial Group Inc.	0.00%	18,129	$111K	Reduce -9.8%
INSG Inseego Corp.	0.00%	10,834	$111K	New
RLJ RLJ Lodging Trust	0.00%	10,750	$110K	Reduce -8.4%
ACB Aurora Cannabis Inc.	0.00%	25,503	$108K	Add +4.1%
HE Hawaiian Electric Inds	0.00%	11,039	$107K	Reduce -91.5%
LAW CS Disco Inc.	0.00%	20,635	$103K	New
RXRX Recursion Pharmaceuticals-A	0.00%	15,120	$102K	No change
EHAB Enhabit Inc.	0.00%	12,904	$101K	No change
CYH Community Health Systems Inc.	0.00%	33,269	$99K	Reduce -21.1%
TDOC Teladoc Health Inc.	0.00%	10,788	$98K	Reduce -89.5%
GNL Global Net Lease Inc.	0.00%	13,397	$98K	Reduce -0.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	12,221	$97K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	10,188	$93K	Reduce -0.2%
APLD Applied Digital Corp.	0.00%	11,984	$92K	New
CGC Canopy Growth Corp.	0.00%	32,211	$88K	Reduce -3.2%
EGY Vaalco Energy Inc.	0.00%	20,150	$88K	No change
TTI Tetra Technologies Inc.	0.00%	24,193	$87K	No change
IAUX I-80 Gold Corp.	0.00%	178,714	$86K	Add +19.7%
PLUG Plug Power Inc.	0.00%	39,764	$85K	No change
MAPS WM Technology Inc.	0.00%	61,006	$84K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	12,513	$78K	Reduce -70.3%
WULF Terawulf Inc.	0.00%	13,759	$78K	No change
AGL Agilon Health Inc.	0.00%	40,449	$77K	Reduce -9.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	13,241	$76K	Add +12.2%
RC Ready Capital Corp.	0.00%	10,931	$75K	Reduce -0.2%
TLRY Tilray Brands Inc.	0.00%	56,374	$74K	Reduce -18.3%
AMC AMC Entertainment HLDS Class A	0.00%	18,117	$72K	No change
OPEN Opendoor Technologies Inc.	0.00%	42,119	$67K	Add +0.4%
III Information Services Group	0.00%	19,760	$66K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	12,565	$65K	Reduce -45.7%
CIFR Cipher Digital Inc.	0.00%	13,095	$61K	Add +26.6%
PGRE Paramount Group Inc.	0.00%	12,251	$61K	No change
LIVEPERSON INC	0.00%	38,502	$59K	Reduce -97.0%
YALA Yalla Group Ltd.	0.00%	14,382	$58K	Reduce -22.4%
SHLS Shoals Technologies Group -A	0.00%	10,319	$57K	No change
BORR Borr Drilling Ltd.	0.00%	14,275	$56K	No change
SB Safe Bulkers Inc.	0.00%	13,781	$49K	Reduce -22.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	10,460	$46K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	20,238	$45K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	10,563	$43K	No change
PL Planet Labs PBC	0.00%	10,119	$41K	No change
EU Encore Energy Corp.	0.00%	11,510	$39K	No change
OPK Opko Health Inc.	0.00%	25,843	$38K	No change
DHC Diversified Healthcare Trust	0.00%	15,549	$36K	Reduce -56.2%
SNDL SNDL Inc.	0.00%	19,481	$35K	New
IMPP Imperial Petroleum Inc.	0.00%	11,533	$35K	New
LAB Standard Biotools Inc.	0.00%	19,781	$35K	No change
QIPT Quipt Home Medical Corp.	0.00%	10,575	$32K	No change
NAT Nordic American Tankers Ltd.	0.00%	12,394	$31K	No change
CCO Clear Channel Outdoor Holdin	0.00%	22,230	$30K	No change
NUVB Nuvation Bio Inc.	0.00%	11,346	$30K	No change
CLNE Clean Energy Fuels Corp.	0.00%	11,245	$28K	No change
ERAS Erasca Inc.	0.00%	11,141	$28K	New
PACB Pacific Biosciences of Calif	0.00%	15,090	$28K	No change
SVC Service Pptys TR	0.00%	10,611	$27K	No change
REI Ring Energy Inc.	0.00%	19,794	$27K	No change
CHPT Chargepoint Holdings Inc.	0.00%	25,043	$27K	No change
LESLIES INC	0.00%	11,251	$25K	No change
URG Ur-Energy Inc.	0.00%	21,900	$25K	No change
EAF Graftech International Ltd.	0.00%	12,833	$22K	No change
CERS Cerus Corp.	0.00%	11,361	$17K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	10,000	$17K	No change
FUBO Fubotv Inc.	0.00%	11,554	$15K	No change
MVIS Microvision Inc.	0.00%	10,917	$14K	No change
OCGN Ocugen Inc.	0.00%	16,100	$13K	No change
LYEL Lyell Immunopharma Inc.	0.00%	11,205	$7K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $25.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	34,755	$24.0M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	27,199	$640K	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	9,400	$459K	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	3,850	$234K	New

Total filed on the 13F, all lines: $73.4B.

Portfolio Sells Q3 2024 → Q4 2024


RY Royal Bank of Canada	Reduce -5.4%	3.82%	−0.45
CNI Canadian Natl Railway Co.	Reduce -9.8%	1.12%	−0.34
BDX Becton Dickinson and Co.	Reduce -56.4%	0.21%	−0.31
SPGI S&P Global Inc.	Reduce -20.1%	0.79%	−0.26
LIN Linde PLC	Reduce -17.9%	0.60%	−0.25
TT Trane Technologies PLC	Reduce -32.9%	0.40%	−0.24
RCI Rogers Communications Inc. Class B	Reduce -16.0%	0.35%	−0.21
STN Stantec Inc.	Reduce -14.8%	0.76%	−0.18
TRP TC Energy Corp.	Reduce -14.7%	0.78%	−0.17
KO The Coca-Cola Co.	Reduce -28.9%	0.24%	−0.16
TMO Thermo Fisher Scientific Inc.	Reduce -2.0%	0.64%	−0.15
JNJ Johnson & Johnson	Reduce -7.3%	0.61%	−0.14
EXLS Exlservice Holdings Inc.	Reduce -43.7%	0.24%	−0.13
COP Conocophillips	Reduce -74.8%	0.04%	−0.13
AMT American Tower Corp.	Reduce -33.3%	0.14%	−0.13
AXONICS INC	Sold out	0.00%	−0.12
MRK Merck & Co. Inc.	Reduce -22.4%	0.24%	−0.12
CAE Cae Inc.	Reduce -36.4%	0.56%	−0.11
AGR Avangrid Inc.	Sold out	0.00%	−0.10
ALC Alcon Inc.	Reduce -1.7%	0.45%	−0.10
CVLT Commvault Systems Inc.	Reduce -65.0%	0.05%	−0.10
QSR Restaurant Brands Intern	Reduce -9.7%	0.37%	−0.09
FSV Firstservice Corp.	Reduce -27.7%	0.20%	−0.08
GIB Cgi Inc.	Reduce -3.7%	0.70%	−0.08
IT Gartner Inc.	Reduce -7.6%	0.50%	−0.08
SU Suncor Energy Inc.	Reduce -5.8%	0.63%	−0.08
NTR Nutrien Ltd.	Reduce -5.5%	0.48%	−0.08
BNS Bank of Nova Scotia	Reduce -3.1%	1.08%	−0.08
GWW WW Grainger Inc.	Reduce -38.6%	0.12%	−0.07
DUK Duke Energy Corp.	Reduce -9.4%	0.34%	−0.07
OTEX Open Text Corp.	Reduce -9.2%	0.21%	−0.07
PSN Parsons Corp.	Reduce -31.2%	0.09%	−0.06
SOBO South Bow Corp.	Reduce -60.5%	0.04%	−0.06
PAAS Pan American Silver Corp.	Reduce -58.8%	0.04%	−0.06
AEM Agnico Eagle Mines Ltd.	Reduce -0.4%	0.92%	−0.05
NOC Northrop Grumman Corp.	Reduce -19.8%	0.12%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -6.7%	0.45%	−0.05
TECH Bio-Techne Corp.	Reduce -3.4%	0.27%	−0.05
PHM Pultegroup Inc.	Reduce -28.2%	0.05%	−0.05
DHI D.R. Horton Inc.	Reduce -47.0%	0.03%	−0.04
RACE Ferrari NV	Reduce -15.5%	0.13%	−0.04
BCE Bce Inc.	Reduce -7.8%	0.07%	−0.04
FTS Fortis Inc.	Reduce -0.6%	0.35%	−0.04
AON Aon PLC Class A	Reduce -7.1%	0.73%	−0.04
CIGI Colliers Intl GR-Subord Vot	Reduce -17.1%	0.11%	−0.04
QCOM Qualcomm Inc.	Reduce -24.7%	0.08%	−0.04
DE Deere & Co.	Reduce -70.0%	0.02%	−0.04
AMED Amedisys Inc.	Reduce -37.0%	0.05%	−0.04
NEE Nextera Energy Inc.	Reduce -24.2%	0.06%	−0.04
WAT Waters Corp.	Reduce -34.2%	0.07%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +28.1%	1.89%	+0.61
AAPL Apple Inc.	Add +18.4%	3.07%	+0.61
DSGX The Descartes Systems Grp	Add +130.4%	0.77%	+0.46
MSCI MSCI Inc.	Add +3881.3%	0.34%	+0.33
NVDA Nvidia Corp.	Add +14.3%	1.68%	+0.32
BMO Bank of Montreal	Add +15.4%	1.61%	+0.29
APH Amphenol Corp. Class A	Add +108.8%	0.53%	+0.29
META Meta Platforms Inc. Class A	Add +32.5%	1.06%	+0.26
AVGO Broadcom Inc.	Add +7.3%	0.85%	+0.25
SPY SS SPDR S&P 500 ETF Trust-US	Add +8.6%	2.69%	+0.21
MA Mastercard Inc. Class A	Add +26.3%	0.75%	+0.18
CM Can Imperial BK of Commerce	Add +41.1%	0.59%	+0.18
MSFT Microsoft Corp.	Add +9.9%	3.26%	+0.17
CRM Salesforce Inc.	Add +100.3%	0.27%	+0.16
TSLA Tesla Inc.	Add +53.8%	0.24%	+0.13
NFLX Netflix Inc.	Add +28.3%	0.35%	+0.13
VICI Vici Properties Inc.	Add +2437.5%	0.13%	+0.13
GS Goldman Sachs Group Inc.	Add +94.5%	0.21%	+0.11
T AT&T Inc.	Add +83.3%	0.23%	+0.10
MS Morgan Stanley	Add +180.5%	0.15%	+0.10
SYK Stryker Corp.	Add +18.3%	0.70%	+0.09
WMB Williams Cos Inc.	Add +3.7%	0.54%	+0.09
EXAS Exact Sciences Corp.	Add +107.7%	0.22%	+0.09
ABT Abbott Laboratories	Add +38.4%	0.34%	+0.09
NOW ServiceNow Inc.	Add +30.9%	0.25%	+0.09
DHR Danaher Corp.	Add +47.2%	0.52%	+0.08
WPM Wheaton Precious Metals Corp.	Add +54.4%	0.25%	+0.07
CPRT Copart Inc.	Add +19.8%	0.28%	+0.06
CLS Celestica Inc.	Add +39.3%	0.10%	+0.06
IDXX Idexx Laboratories Inc.	Add +236.5%	0.09%	+0.06
C Citigroup Inc.	Add +30.1%	0.18%	+0.05
ORCL Oracle Corp.	Add +13.1%	0.65%	+0.05
ELF Elf Beauty Inc.	Add +107.0%	0.09%	+0.05
MRSH Marsh & McLennan Cos	Add +36.1%	0.22%	+0.05
CDNS Cadence Design SYS Inc.	Add +1.0%	0.53%	+0.05
ISRG Intuitive Surgical Inc.	Add +19.0%	0.24%	+0.05
NARI Inari Medical Inc.	Add +59.7%	0.09%	+0.05
BKNG Booking Holdings Inc.	Add +24.1%	0.15%	+0.05
MCD McDonald's Corp.	Add +21.6%	0.38%	+0.04
BX Blackstone Inc.	Add +6.0%	0.29%	+0.04
ENB Enbridge Inc.	Add +1.7%	1.09%	+0.04
HON Honeywell International Inc.	Add +31.3%	0.14%	+0.04
WDAY Workday Inc. Class A	Add +78.5%	0.09%	+0.04
VRSK Verisk Analytics Inc.	Add +18.1%	0.24%	+0.04
FROG Jfrog Ltd.	Add +93.8%	0.08%	+0.04
SHW The Sherwin-Williams Co.	Add +44.7%	0.18%	+0.04
DV Doubleverify Holdings Inc.	Add +20.1%	0.15%	+0.04
CMA Comerica Inc.	New	0.04%	+0.04
DOO BRP Inc./Ca- Sub Voting	Add +71.7%	0.11%	+0.03
EQIX Equinix Inc.	Add +80.6%	0.07%	+0.03

Options Activity Q3 2024 → Q4 2024


MPLX MPLX LP	call	Sold out	30,000	$99Kbefore exit

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

Notes & Other Activity Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	TR UNIT · principal	New	34,755	$24.0M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	New	27,199	$640K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	9,400	$459K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	3,850	$234K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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