Mackenzie Financial Corp.

Name: MACKENZIE FINANCIAL CORP 13F holdings, Q1 2025
Creator: MACKENZIE FINANCIAL CORP
Published: 2025-05-07

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Mackenzie Financial Corp. reported 1,659 stock positions worth $70.3 billion. Its top holding was Royal Bank of Canada (RY) at 3.7% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Apple (AAPL, 2.8%). Compared with Q4 2024, it opened 137 new positions, sold out of 168, added to 818 and reduced 558. The biggest buy was Toronto-Dominion Bank (TD, shares +5%) and the biggest sale Nvidia (NVDA, shares −12%).

Most Recent 13F: Q2 2026
Location: TORONTO ONTARIO, A6
CIK: 0000919859
Portfolio Value: $70.3B (Q1 2025)
SEC Filing: 0001062993-25-008740 ↗ filed May 7, 2025

Holdings Value

Holdings 1,659 stocks · $70.3B


RY Royal Bank of Canada	3.72%	23,198,680	$2.6B	Reduce -0.3%
MSFT Microsoft Corp.	2.90%	5,424,255	$2.0B	Reduce -4.5%
AAPL Apple Inc.	2.76%	8,738,019	$1.9B	Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US	2.55%	3,204,654	$1.8B	Reduce -4.9%
TD Toronto-Dominion Bank	2.49%	29,252,736	$1.8B	Add +4.5%
CP Canadian Pacific Kansas City	1.63%	16,347,804	$1.1B	Add +6.5%
AMZN Amazon.com Inc.	1.49%	5,519,084	$1.1B	Reduce -12.5%
CNQ Canadian Natural Resources	1.45%	33,100,240	$1.0B	Add +4.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.38%	10,169,333	$971.1M	Reduce -16.8%
AEM Agnico Eagle Mines Ltd.	1.33%	8,617,626	$933.6M	Reduce -0.5%
WCN Waste Connections Inc.	1.27%	4,575,547	$892.0M	Add +5.8%
GOOGL Alphabet Inc. Class A	1.25%	5,693,327	$880.4M	Reduce -0.8%
NVDA Nvidia Corp.	1.24%	8,052,365	$872.7M	Reduce -12.1%
BN Brookfield Corp.	1.20%	16,069,343	$841.0M	Reduce -4.0%
CNI Canadian Natl Railway Co.	1.19%	8,571,806	$834.1M	Add +6.3%
SHOP Shopify Inc. Class A	1.17%	8,648,734	$822.7M	Add +19.8%
ENB Enbridge Inc.	1.15%	18,301,835	$810.0M	Reduce -3.1%
MFC Manulife Financial Corp.	1.09%	24,669,585	$768.7M	Add +0.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.02%	15,158,112	$718.7M	Add +2.5%
SLF Sun Life Financial Inc.	0.98%	12,102,412	$692.6M	Reduce -6.5%
ROP Roper Technologies Inc.	0.97%	1,158,230	$682.9M	Reduce -0.6%
META Meta Platforms Inc. Class A	0.95%	1,164,674	$671.3M	Reduce -11.9%
JPM JPMorgan Chase & Co.	0.91%	2,600,651	$637.9M	Reduce -1.8%
TRP TC Energy Corp.	0.89%	13,239,669	$625.2M	Add +7.7%
SU Suncor Energy Inc.	0.85%	15,377,546	$595.4M	Add +18.6%
SPGI S&P Global Inc.	0.83%	1,154,315	$586.5M	Reduce -0.9%
V Visa Inc. Class A	0.82%	1,644,002	$576.2M	Reduce -4.7%
STN Stantec Inc.	0.82%	6,936,608	$574.9M	Reduce -2.8%
PM Philip Morris International	0.81%	3,583,903	$568.9M	Add +7.3%
TRI Thomson Reuters Corp.	0.80%	3,263,471	$563.1M	Reduce -9.7%
JNJ Johnson & Johnson	0.80%	3,383,687	$561.2M	Add +8.9%
BAM Brookfield Asset Mgmt-A	0.77%	11,118,077	$538.2M	Reduce -6.0%
AON Aon PLC Class A	0.76%	1,336,295	$533.3M	Reduce -10.8%
PBA Pembina Pipeline Corp.	0.76%	13,316,934	$532.6M	Reduce -4.4%
ABBV Abbvie Inc.	0.74%	2,499,736	$523.7M	Add +2.6%
SYK Stryker Corp.	0.74%	1,396,109	$519.7M	Reduce -1.5%
MA Mastercard Inc. Class A	0.69%	888,682	$487.1M	Reduce -15.4%
ADP Automatic Data Processing	0.69%	1,585,704	$484.5M	Add +128.1%
GIB Cgi Inc.	0.68%	4,755,285	$474.7M	Add +0.9%
TU Telus Corp.	0.67%	33,018,909	$473.6M	Reduce -32.9%
AGG iShares Core U.S. Aggregate	0.66%	4,722,900	$467.2M	Add +0.2%
LIN Linde PLC	0.61%	926,131	$431.2M	Reduce -12.6%
WMB Williams Cos Inc.	0.58%	6,820,721	$407.6M	Reduce -7.1%
MSI Motorola Solutions Inc.	0.57%	908,732	$397.9M	Reduce -10.2%
CAE Cae Inc.	0.56%	16,042,746	$394.4M	Reduce -0.6%
TMO Thermo Fisher Scientific Inc.	0.56%	785,388	$390.8M	Reduce -13.1%
NTR Nutrien Ltd.	0.55%	7,855,609	$389.9M	Add +0.7%
DSGX The Descartes Systems Grp	0.55%	3,864,448	$389.0M	Reduce -21.9%
AVGO Broadcom Inc.	0.54%	2,267,976	$379.7M	Reduce -15.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.53%	6,597,947	$371.1M	Reduce -3.5%
ACN Accenture PLC Class A	0.52%	1,173,652	$366.2M	Reduce -34.6%
CL Colgate-Palmolive Co.	0.52%	3,892,865	$364.8M	Add +1.5%
XOM Exxon Mobil Corp.	0.51%	3,013,948	$358.4M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	641,298	$341.5M	Reduce -12.1%
TLT iShares 20+ Year Treasury BD	0.48%	3,731,800	$339.7M	Reduce -4.6%
ALC Alcon Inc. filed as ALCON AG	0.47%	3,488,458	$331.0M	Reduce -9.3%
UNH Unitedhealth Group Inc.	0.47%	628,768	$329.3M	Reduce -9.7%
QSR Restaurant Brands Intern	0.47%	4,912,807	$327.5M	Add +17.1%
HD Home Depot Inc.	0.45%	866,902	$317.7M	Add +34.8%
CME Cme Group Inc.	0.44%	1,169,209	$310.2M	Add +1.5%
PG The Procter & Gamble Co.	0.44%	1,802,509	$307.2M	Add +5.5%
IT Gartner Inc.	0.43%	728,398	$305.7M	Reduce -4.2%
UNP Union Pacific Corp.	0.43%	1,287,672	$304.2M	Reduce -3.0%
B Barrick Gold Corp.	0.43%	15,614,848	$303.2M	Add +1.9%
ZTS Zoetis Inc.	0.43%	1,824,967	$300.5M	Add +4158.3%
WMT Walmart Inc.	0.40%	3,204,440	$281.3M	Reduce -14.5%
GILD Gilead Sciences Inc.	0.40%	2,500,209	$280.1M	Add +345.7%
MCD McDonald's Corp.	0.40%	894,943	$279.6M	Reduce -7.4%
FNV Franco-Nevada Corp.	0.39%	1,756,344	$276.2M	Add +16.0%
FTS Fortis Inc.	0.39%	6,036,617	$275.0M	Reduce -1.5%
DUK Duke Energy Corp.	0.39%	2,251,170	$274.6M	Reduce -2.4%
ORCL Oracle Corp.	0.39%	1,954,652	$273.3M	Reduce -32.2%
CVE Cenovus Energy Inc.	0.39%	19,481,233	$270.7M	Add +56.5%
T AT&T Inc.	0.37%	9,273,707	$262.3M	Add +27.8%
KO The Coca-Cola Co.	0.37%	3,631,115	$260.1M	Add +26.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	1,038,427	$258.2M	Add +134.3%
KEYS Keysight Technologies Inc.	0.35%	1,643,175	$246.1M	Reduce -6.4%
APH Amphenol Corp. Class A	0.35%	3,717,141	$243.8M	Reduce -33.2%
MCK McKesson Corp.	0.34%	358,258	$241.1M	Reduce -5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.33%	1,933,415	$235.5M	Add +1.9%
BIP Brookfield Infrastructure Pa	0.33%	7,804,066	$232.2M	Reduce -11.2%
WPM Wheaton Precious Metals Corp.	0.33%	2,983,416	$231.5M	Reduce -7.4%
MSCI MSCI Inc.	0.32%	400,781	$226.6M	Reduce -4.5%
RCI Rogers Communications Inc. Class B	0.32%	8,368,837	$223.5M	Add +0.4%
TECK Teck Resources Ltd.-CLS B	0.31%	6,020,429	$219.3M	Add +2.3%
MDT Medtronic PLC	0.31%	2,412,115	$216.8M	Add +220.9%
LLY Eli Lilly & Co.	0.30%	252,434	$208.5M	Reduce -8.0%
PGR Progressive Corp.	0.29%	732,586	$207.3M	Reduce -12.6%
DHR Danaher Corp.	0.28%	975,609	$200.0M	Reduce -41.5%
AKAM Akamai Technologies Inc.	0.28%	2,483,991	$200.0M	Add +2.3%
ABT Abbott Laboratories	0.28%	1,484,457	$196.9M	Reduce -33.4%
CRH CRH PLC	0.28%	2,231,187	$196.3M	Reduce -13.3%
CSGP Costar Group Inc.	0.28%	2,463,354	$195.2M	Reduce -16.1%
MMS Maximus Inc.	0.27%	2,787,398	$190.1M	Add +0.2%
VRSK Verisk Analytics Inc.	0.27%	631,593	$188.0M	Reduce -2.1%
EFA iShares MSCI Eafe ETF	0.26%	2,231,792	$182.4M	Add +7.3%
NFLX Netflix Inc.	0.26%	195,023	$181.9M	Reduce -32.9%
AGI Alamos Gold Inc. Class A	0.26%	6,787,022	$181.3M	Reduce -7.9%
CRUS Cirrus Logic Inc.	0.26%	1,810,211	$180.4M	Reduce -1.4%
MRSH Marsh & McLennan Cos	0.25%	731,080	$178.4M	Reduce -5.0%
CVX Chevron Corp.	0.25%	1,031,415	$172.5M	Add +17.7%
PH Parker Hannifin Corp.	0.24%	277,498	$168.7M	Add +0.9%
KGC Kinross Gold Corp.	0.24%	13,377,661	$168.5M	Reduce -4.1%
CSCO Cisco Systems Inc.	0.23%	2,617,106	$161.5M	Add +99.1%
TT Trane Technologies PLC	0.23%	475,000	$160.0M	Reduce -40.3%
MS Morgan Stanley	0.23%	1,362,411	$159.0M	Add +59.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.22%	1,989,064	$156.9M	Add +6.6%
CPRT Copart Inc.	0.22%	2,731,603	$154.6M	Reduce -22.3%
COST Costco Wholesale Corp.	0.22%	162,575	$153.8M	Reduce -5.6%
PEP Pepsico Inc.	0.22%	1,025,378	$153.7M	Reduce -24.4%
WAB Wabtec Corp.	0.22%	846,685	$153.5M	Reduce -0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.22%	833,455	$152.2M	Reduce -0.2%
CRL Charles River Laboratories	0.21%	1,002,951	$151.0M	Add +2.6%
TECH Bio-Techne Corp.	0.21%	2,546,279	$149.3M	Reduce -7.7%
OTEX Open Text Corp.	0.21%	5,876,003	$148.3M	Add +9.2%
HQY Healthequity Inc.	0.21%	1,666,578	$147.3M	Reduce -13.9%
C Citigroup Inc.	0.21%	2,053,119	$145.8M	Add +9.4%
BX Blackstone Inc.	0.21%	1,040,790	$145.5M	Reduce -17.1%
CDNS Cadence Design SYS Inc.	0.21%	568,065	$144.5M	Reduce -55.8%
EXAS Exact Sciences Corp.	0.20%	3,281,639	$142.1M	Add +12.4%
VRSN Verisign Inc.	0.20%	559,389	$142.0M	Add +23.5%
CRM Salesforce Inc.	0.20%	528,132	$141.7M	Reduce -9.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	3,341,638	$139.4M	Reduce -0.5%
CGNX Cognex Corp.	0.20%	4,609,802	$137.5M	Add +126.2%
MO Altria Group Inc.	0.19%	2,213,427	$132.8M	Add +10.4%
TENB Tenable Holdings Inc.	0.19%	3,747,785	$131.1M	Reduce -3.5%
GS Goldman Sachs Group Inc.	0.19%	239,273	$130.7M	Reduce -9.8%
EXLS Exlservice Holdings Inc.	0.18%	2,665,860	$125.9M	Reduce -32.7%
NOW ServiceNow Inc.	0.18%	154,860	$123.3M	Reduce -10.9%
ISRG Intuitive Surgical Inc.	0.18%	248,725	$123.2M	Reduce -26.8%
FSV Firstservice Corp.	0.17%	734,880	$121.9M	Reduce -8.7%
GIL Gildan Activewear Inc.	0.17%	2,738,691	$121.1M	Add +2.1%
IRTC Irhythm Holdings Inc.	0.17%	1,155,954	$121.0M	Reduce -16.4%
TXN Texas Instruments Inc.	0.16%	644,157	$115.8M	Reduce -11.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.16%	3,516,238	$114.7M	Add +3.8%
LRCX Lam Research Corp.	0.16%	1,565,670	$113.8M	Reduce -33.3%
VRRM Verra Mobility Corp.	0.16%	5,004,356	$112.6M	Reduce -1.5%
GE General Electric filed as GE AEROSPACE	0.16%	562,723	$112.6M	Reduce -16.0%
MGA Magna International Inc.	0.16%	3,241,530	$110.2M	Reduce -0.6%
A Agilent Technologies Inc.	0.16%	935,893	$109.5M	Add +141.5%
OR Osisko Gold Royalties Ltd.	0.15%	5,040,962	$106.4M	Add +52.2%
SHW The Sherwin-Williams Co.	0.15%	303,066	$105.8M	Reduce -23.9%
MRK Merck & Co. Inc.	0.15%	1,173,934	$105.4M	Reduce -33.9%
AMT American Tower Corp.	0.15%	481,457	$104.8M	Reduce -11.7%
IVV iShares Core S&P 500 ETF	0.15%	184,489	$103.7M	Add +7.5%
BLK BlackRock Inc.	0.14%	106,562	$100.9M	Reduce -22.3%
SHEL Shell PLC-ADR	0.14%	1,315,629	$96.4M	Add +3.3%
AZO AutoZone Inc.	0.14%	24,900	$94.9M	Reduce -38.5%
SSNC Ss&c Technologies Holdings	0.13%	1,108,979	$92.6M	Reduce -7.8%
DLB Dolby Laboratories Inc. Class A	0.13%	1,147,800	$92.2M	Add +17.9%
ALL Allstate Corp.	0.13%	443,708	$91.9M	Add +41.9%
RACE Ferrari NV	0.13%	214,336	$91.7M	Reduce -3.8%
RSG Republic Services Inc.	0.13%	375,062	$90.8M	Add +25.6%
TTE Totalenergies SE -Spon ADR	0.13%	1,401,782	$90.7M	Add +9.6%
ORLY O'reilly Automotive Inc.	0.13%	62,936	$90.2M	Reduce -12.3%
FAST Fastenal Co.	0.13%	1,159,168	$89.9M	Reduce -18.6%
RTX RTX Corp.	0.13%	676,606	$89.6M	Add +4.0%
TMUS T-Mobile US Inc.	0.13%	333,001	$88.8M	Reduce -0.4%
EMR Emerson Electric Co.	0.12%	798,748	$87.6M	Add +1053.8%
BKNG Booking Holdings Inc.	0.12%	18,563	$85.5M	Reduce -15.9%
TSLA Tesla Inc.	0.12%	317,454	$82.3M	Reduce -26.1%
RBA RB Global Inc.	0.12%	815,076	$81.8M	Add +19.3%
NOC Northrop Grumman Corp.	0.12%	159,200	$81.5M	Reduce -12.2%
GRTUF Granite Real Estate Investme	0.11%	1,722,899	$80.3M	Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.11%	80,534	$79.6M	Add +0.3%
BSX Boston Scientific Corp.	0.11%	771,339	$77.8M	Reduce -19.1%
INTU Intuit Inc.	0.11%	126,330	$77.6M	Reduce -53.3%
WFC Wells Fargo & Co.	0.11%	1,074,607	$77.1M	Reduce -17.9%
VNT Vontier Corp.	0.11%	2,347,931	$77.1M	Reduce -7.6%
DV Doubleverify Holdings Inc.	0.11%	5,752,688	$76.9M	Add +1.6%
SYY Sysco Corp.	0.11%	1,016,660	$76.3M	Add +1940.1%
SO The Southern Co.	0.11%	829,357	$76.3M	Add +13.5%
ES Eversource Energy	0.11%	1,195,703	$74.3M	Add +1.3%
HOLX Hologic Inc.	0.10%	1,191,142	$73.6M	Add +7.2%
VZ Verizon Communications Inc.	0.10%	1,616,766	$73.3M	Add +6.6%
DXCM Dexcom Inc.	0.10%	1,061,266	$72.5M	Reduce -18.2%
AGCO Agco Corp.	0.10%	775,026	$71.7M	Reduce -5.2%
GNRC Generac Holdings Inc.	0.10%	558,770	$70.8M	Add +35.1%
ALGN Align Technology Inc.	0.10%	426,205	$67.7M	Add +4217.3%
NEOG Neogen Corp.	0.10%	7,758,489	$67.3M	Reduce -0.9%
GO Grocery Outlet Holding Corp.	0.09%	4,761,455	$66.6M	Reduce -0.7%
COF Capital One Financial Corp.	0.09%	366,447	$65.7M	Add +1.7%
GOOG Alphabet Inc. Class C	0.09%	417,553	$65.2M	Reduce -42.5%
AU Anglogold Ashanti PLC	0.09%	1,754,409	$65.1M	Add +22.3%
FISV Fiserv Inc.	0.09%	291,375	$64.3M	Reduce -26.1%
PSN Parsons Corp.	0.09%	1,084,288	$64.2M	Add +53.8%
KR Kroger Co.	0.09%	942,018	$63.8M	Add +18.6%
DOO BRP Inc./Ca- Sub Voting	0.09%	1,884,728	$63.6M	Add +15.0%
HDB HDFC Bank Ltd.-ADR	0.09%	938,162	$62.3M	Reduce -0.8%
IDXX Idexx Laboratories Inc.	0.09%	148,323	$62.3M	Reduce -5.2%
HON Honeywell International Inc.	0.09%	290,765	$61.6M	Reduce -37.3%
LMT Lockheed Martin Corp.	0.09%	136,282	$60.9M	Add +14.1%
PCG P G & E Corp.	0.09%	3,504,179	$60.2M	Add +105.7%
CBOE Cboe Global Markets Inc.	0.08%	263,822	$59.7M	Add +6.0%
ICE Intercontinental Exchange Inc.	0.08%	344,414	$59.4M	Reduce -20.6%
QCOM Qualcomm Inc.	0.08%	383,740	$58.9M	Reduce -1.0%
TRV The Travelers Cos Inc.	0.08%	219,653	$58.1M	Add +10.9%
RMD Resmed Inc.	0.08%	258,275	$57.8M	Add +57.0%
CAT Caterpillar Inc.	0.08%	173,302	$57.2M	Add +1.5%
NFG National Fuel Gas Co.	0.08%	715,645	$56.7M	Add +98.9%
WDAY Workday Inc. Class A	0.08%	236,495	$55.2M	Reduce -2.2%
AMGN Amgen Inc.	0.08%	176,929	$55.1M	Add +5.8%
BMY Bristol-Myers Squibb Co.	0.08%	900,576	$54.9M	Add +53.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	553,523	$54.6M	Add +9.2%
ELF Elf Beauty Inc.	0.08%	862,671	$54.2M	Add +68.0%
SW Smurfit Westrock PLC	0.08%	1,186,188	$53.2M	Reduce -19.5%
PNC PNC Financial Services Group	0.07%	296,508	$52.1M	Reduce -9.4%
QQQ Invesco QQQ Trust Series 1	0.07%	108,575	$50.9M	No change
ADI Analog Devices Inc.	0.07%	248,154	$50.0M	Reduce -66.5%
IMO Imperial Oil Ltd.	0.07%	690,024	$49.8M	Add +54.7%
COR Cencora Inc.	0.07%	176,393	$49.1M	Add +35.0%
BDX Becton Dickinson and Co.	0.07%	213,879	$49.0M	Reduce -68.4%
LNTH Lantheus Holdings Inc.	0.07%	497,437	$48.5M	Add +129.2%
SCHW Schwab (charles) Corp.	0.07%	616,169	$48.2M	Add +24.4%
CIGI Colliers Intl GR-Subord Vot	0.07%	393,511	$47.6M	Reduce -34.6%
EQX Equinox Gold Corp.	0.07%	6,901,076	$47.4M	Reduce -1.5%
CSIQ Canadian Solar Inc.	0.07%	5,479,065	$47.4M	Reduce -0.8%
TAC Transalta Corp.	0.07%	5,049,100	$47.1M	Add +0.7%
ROL Rollins Inc.	0.07%	861,047	$46.5M	Add +3564.2%
HPE Hewlett Packard Enterprise	0.07%	2,992,477	$46.2M	Add +9.0%
TCOM Trip.com Group Ltd.-ADR	0.06%	718,327	$45.7M	Add +20.4%
AEP American Electric Power	0.06%	412,577	$45.1M	Add +48.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	130,570	$45.1M	Add +4.0%
IBN Icici Bank Ltd.-Spon ADR	0.06%	1,420,239	$44.8M	Add +3.0%
FROG Jfrog Ltd.	0.06%	1,394,238	$44.6M	Reduce -30.1%
FDX FedEx Corp.	0.06%	182,639	$44.5M	Reduce -10.9%
D Dominion Energy Inc.	0.06%	793,787	$44.5M	Add +1.3%
CVS CVS Health Corp.	0.06%	654,098	$44.3M	Reduce -20.4%
NEE Nextera Energy Inc.	0.06%	614,046	$43.5M	Reduce -5.7%
MDLZ Mondelez International Inc. Class A	0.06%	637,679	$43.3M	Reduce -36.9%
MEOH Methanex Corp.	0.06%	1,224,388	$42.9M	Add +13.7%
BCE Bce Inc.	0.06%	1,864,830	$42.8M	Reduce -9.6%
BR Broadridge Financial Solutio	0.06%	176,321	$42.8M	Reduce -22.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.06%	2,391,589	$42.7M	Reduce -20.0%
EXE Expand Energy Corp.	0.06%	382,540	$42.6M	Add +38.5%
REGN Regeneron Pharmaceuticals	0.06%	66,960	$42.5M	Add +21.7%
JKS Jinkosolar Holding Co.-ADR	0.06%	2,263,223	$42.2M	Reduce -12.6%
GIS General Mills Inc.	0.06%	696,604	$41.6M	Add +45.1%
HCSG Healthcare Services Group	0.06%	4,128,934	$41.6M	Add +0.8%
FIS Fidelity National Info Serv	0.06%	555,434	$41.5M	Add +9.3%
HEI Heico Corp.	0.06%	153,259	$40.9M	New
PDD PDD Holdings Inc.	0.06%	344,076	$40.7M	Add +40.7%
WAT Waters Corp.	0.06%	110,164	$40.6M	Reduce -20.0%
TRGP Targa Resources Corp.	0.06%	200,645	$40.2M	Add +28.3%
HLT Hilton Worldwide Holdings Inc.	0.06%	175,602	$40.0M	Add +86.2%
MSM MSC Industrial Direct Co. Class A	0.06%	505,960	$39.3M	Add +6108.1%
CI The Cigna Group	0.06%	119,001	$39.2M	Add +1.7%
UBER Uber Technologies Inc.	0.06%	535,275	$39.0M	Reduce -28.5%
KW Kennedy-Wilson Holdings Inc.	0.06%	4,481,631	$38.9M	Reduce -0.6%
EG Everest Group Ltd.	0.05%	105,992	$38.5M	Add +5.2%
EFXT Enerflex Ltd.	0.05%	4,977,243	$38.5M	Add +8.6%
EFX Equifax Inc.	0.05%	156,957	$38.2M	Reduce -20.2%
VTR Ventas Inc.	0.05%	555,525	$38.2M	Add +10.8%
YUM Yum! Brands Inc.	0.05%	242,668	$38.2M	Add +254.8%
EQIX Equinix Inc.	0.05%	46,513	$37.9M	Reduce -18.8%
PAAS Pan American Silver Corp.	0.05%	1,461,085	$37.7M	Add +10.8%
PHM Pultegroup Inc.	0.05%	364,118	$37.4M	Add +2.0%
HCA HCA Healthcare Inc.	0.05%	108,127	$37.4M	Reduce -16.8%
HBM Hudbay Minerals Inc.	0.05%	4,927,081	$37.4M	Add +20.8%
GM General Motors Co.	0.05%	769,372	$36.2M	Add +12.7%
ECL Ecolab Inc.	0.05%	142,449	$36.1M	Add +65.2%
TGT Target Corp.	0.05%	335,701	$35.0M	Add +2.3%
LOW Lowe's Cos Inc.	0.05%	150,122	$35.0M	Add +4.5%
UBS UBS Group AG-Reg	0.05%	1,140,405	$34.7M	Reduce -35.9%
CARR Carrier Global Corp.	0.05%	539,211	$34.2M	Add +2.3%
MTZ Mastec Inc.	0.05%	290,615	$33.9M	Reduce -4.0%
GLD SPDR Gold Shares	0.05%	117,400	$33.8M	Reduce -12.5%
CMCSA Comcast Corp. Class A	0.05%	905,052	$33.4M	Add +7.4%
DQ Daqo New Energy Corp.-ADR	0.05%	1,840,354	$33.3M	Reduce -8.7%
COP Conocophillips	0.05%	316,853	$33.3M	Add +7.1%
NGD New Gold Inc.	0.05%	8,819,681	$32.6M	Reduce -33.5%
APD Air Products & Chemicals Inc.	0.05%	110,413	$32.6M	Add +29.8%
MCO Moody's Corp.	0.05%	69,485	$32.4M	Reduce -50.3%
TXT Textron Inc.	0.05%	442,358	$32.0M	Add +110.6%
AIG American International Group	0.05%	364,706	$31.7M	Add +19.7%
EXC Exelon Corp.	0.04%	686,395	$31.6M	Add +190.5%
ASML ASML Holding NV-NY Reg SHS	0.04%	47,216	$31.3M	Reduce -4.7%
RITM Rithm Capital Corp.	0.04%	2,725,392	$31.2M	Add +288.6%
NKE Nike Inc. Class B	0.04%	490,422	$31.1M	Reduce -9.1%
CTVA Corteva Inc.	0.04%	483,437	$30.4M	Reduce -13.2%
CNM Core & Main Inc. Class A	0.04%	626,340	$30.3M	Add +39.6%
INTC Intel Corp.	0.04%	1,324,965	$30.1M	Reduce -33.0%
ATS Ats Corp.	0.04%	1,200,263	$29.9M	Add +6.0%
AZN Astrazeneca PLC-Spons ADR	0.04%	402,849	$29.6M	Reduce -24.0%
CB Chubb Ltd.	0.04%	97,725	$29.5M	Add +51.6%
GPOR Gulfport Energy Corp.	0.04%	157,917	$29.1M	Add +492.5%
USHY iShares Broad Usd High Yield	0.04%	779,461	$28.7M	Add +16.2%
EVRG Evergy Inc.	0.04%	413,486	$28.5M	Add +164.7%
WM Waste Management Inc.	0.04%	122,035	$28.3M	Add +31.5%
MKL Markel Group Inc.	0.04%	15,093	$28.2M	Reduce -60.0%
NWSA News Corp. Class A	0.04%	1,033,054	$28.1M	Add +199.8%
XEL Xcel Energy Inc.	0.04%	393,507	$27.9M	Add +172.7%
EWJ iShares MSCI Japan ETF	0.04%	402,637	$27.6M	Reduce -5.1%
PPG PPG Industries Inc.	0.04%	251,961	$27.6M	Add +5.5%
EOG EOG Resources Inc.	0.04%	214,477	$27.5M	Add +23.8%
AER Aercap Holdings NV	0.04%	269,174	$27.5M	Reduce -0.7%
ST Sensata Technologies Holdplc	0.04%	1,132,602	$27.5M	Reduce -7.0%
RL Ralph Lauren Corp.	0.04%	124,193	$27.4M	Reduce -4.6%
DBX Dropbox Inc. Class A	0.04%	1,024,965	$27.4M	Reduce -22.1%
HMY Harmony Gold MNG-Spon ADR	0.04%	1,840,989	$27.2M	Add +15.1%
JCI Johnson Controls Internation	0.04%	338,602	$27.1M	Add +5.1%
RCL Royal Caribbean Cruises Ltd.	0.04%	131,774	$27.1M	Add +2.3%
SLAB Silicon Laboratories Inc.	0.04%	236,924	$26.7M	Add +11746.2%
ETN Eaton Corp. PLC	0.04%	97,369	$26.5M	Reduce -41.9%
NRG NRG Energy Inc.	0.04%	274,633	$26.2M	Reduce -14.4%
BP BP PLC-Spons ADR	0.04%	770,854	$26.0M	Reduce -55.1%
APO Apollo Global Management Inc.	0.04%	185,911	$25.5M	Add +2.1%
ADBE Adobe Inc.	0.04%	64,915	$24.9M	Reduce -3.1%
LUV Southwest Airlines Co.	0.04%	739,081	$24.8M	Add +0.9%
PAYX Paychex Inc.	0.03%	159,158	$24.6M	Add +2.7%
OVV Ovintiv Inc.	0.03%	572,645	$24.5M	Add +4.8%
FCX Freeport-McMoran Inc.	0.03%	644,477	$24.4M	Reduce -15.8%
SLV iShares Silver Trust	0.03%	784,624	$24.3M	Reduce -0.1%
GFI Gold Fields Ltd.-Spons ADR	0.03%	1,088,180	$24.0M	Add +47.6%
PSA Public Storage	0.03%	78,777	$23.6M	Add +7.5%
AMAT Applied Materials Inc.	0.03%	159,724	$23.2M	Reduce -19.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	213,100	$23.2M	Reduce -0.8%
SYF Synchrony Financial	0.03%	437,345	$23.2M	Reduce -2.4%
CCEP Coca-Cola Europacific Partne	0.03%	262,491	$22.8M	Reduce -2.8%
GD General Dynamics Corp.	0.03%	83,138	$22.7M	Reduce -9.4%
ELV Elevance Health Inc.	0.03%	51,844	$22.6M	Add +5.2%
PLTR Palantir Technologies Inc. Class A	0.03%	265,937	$22.4M	Add +12.7%
TIXT Telus International Cda Inc.	0.03%	8,291,430	$22.2M	Reduce -23.7%
SPG Simon Property Group Inc.	0.03%	133,782	$22.2M	Reduce -2.2%
KMI Kinder Morgan Inc.	0.03%	769,843	$22.0M	Reduce -3.3%
CTRA Coterra Energy Inc.	0.03%	759,760	$22.0M	Reduce -3.2%
WELL Welltower Inc.	0.03%	141,282	$21.6M	Reduce -39.6%
AA Alcoa Corp.	0.03%	707,975	$21.6M	Add +9.7%
INFY Infosys Ltd.-SP ADR	0.03%	1,178,557	$21.5M	Add +154.3%
ETR Entergy Corp.	0.03%	251,073	$21.5M	Add +17.7%
PFE Pfizer Inc.	0.03%	844,463	$21.4M	Add +29.9%
NTNX Nutanix Inc. Class A	0.03%	306,284	$21.4M	Reduce -43.0%
YUMC Yum China Holdings Inc.	0.03%	409,264	$21.3M	Reduce -30.5%
INDA iShares MSCI India ETF	0.03%	412,032	$21.2M	Reduce -7.1%
TSN Tyson Foods Inc. Class A	0.03%	329,789	$21.0M	Add +21.5%
MOS The Mosaic Co.	0.03%	776,444	$21.0M	Reduce -18.4%
SPOT Spotify Technology SA	0.03%	38,124	$21.0M	Reduce -24.6%
J Jacobs Solutions Inc.	0.03%	173,068	$20.9M	Add +14.8%
ITW Illinois Tool Works	0.03%	84,194	$20.9M	Add +18.5%
SKX Skechers USA Inc. Class A	0.03%	367,452	$20.9M	Add +6.0%
SCCO Southern Copper Corp.	0.03%	221,487	$20.7M	Add +29.7%
INCY Incyte Corp.	0.03%	340,073	$20.6M	Add +40.5%
EA Electronic Arts Inc.	0.03%	139,733	$20.2M	Reduce -1.8%
DD Dupont DE Nemours Inc.	0.03%	265,763	$19.8M	Reduce -17.8%
IR Ingersoll-Rand Inc.	0.03%	246,020	$19.7M	Add +1.8%
KHC The Kraft Heinz Co.	0.03%	640,989	$19.5M	Reduce -24.5%
EXPE Expedia Group Inc.	0.03%	115,788	$19.5M	Add +8.6%
NXPI NXP Semiconductors NV	0.03%	101,962	$19.4M	Reduce -37.8%
VMC Vulcan Materials Co.	0.03%	82,564	$19.3M	Add +16.5%
EIX Edison International	0.03%	325,821	$19.2M	Reduce -22.6%
AMD Advanced Micro Devices	0.03%	185,407	$19.0M	Reduce -31.7%
TEL Te Connectivity PLC	0.03%	134,630	$19.0M	Add +180.3%
RNR Renaissancere Holdings Ltd.	0.03%	79,053	$19.0M	Add +366.1%
FTNT Fortinet Inc.	0.03%	197,082	$19.0M	Add +42.0%
PPL PPL Corp.	0.03%	519,153	$18.7M	Add +1.6%
URI United Rentals Inc.	0.03%	29,768	$18.7M	Add +2.0%
OTIS Otis Worldwide Corp.	0.03%	180,085	$18.6M	Add +2.1%
USFD US Foods Holding Corp.	0.03%	281,665	$18.4M	Add +3973.3%
WDC Western Digital Corp.	0.03%	455,698	$18.4M	Add +54.5%
SOBO South Bow Corp.	0.03%	721,065	$18.4M	Reduce -36.6%
NTAP Netapp Inc.	0.03%	207,586	$18.2M	Reduce -14.8%
DKS Dick's Sporting Goods Inc.	0.03%	88,631	$17.9M	Add +6.1%
PBR Petroleo Brasileiro-Spon ADR	0.03%	1,243,842	$17.8M	Add +0.7%
CERT Certara Inc.	0.03%	1,793,327	$17.8M	Add +7.0%
JD Jd.com Inc.-ADR	0.03%	429,563	$17.7M	Add +4454.8%
VRTX Vertex Pharmaceuticals Inc.	0.02%	36,066	$17.5M	Reduce -21.0%
VZLA Vizsla Silver Corp.	0.02%	7,647,130	$17.5M	Add +83.7%
VLO Valero Energy Corp.	0.02%	131,791	$17.4M	Add +0.9%
USXF iShares ESG Advance MSCI USA	0.02%	369,263	$17.2M	Reduce -20.7%
BRX Brixmor Property Group Inc.	0.02%	646,649	$17.2M	Reduce -26.2%
PAGP Plains GP Holdings LP	0.02%	793,381	$16.9M	Reduce -8.3%
FNF Fidelity National Financial	0.02%	259,942	$16.9M	Reduce -3.9%
IJR iShares Core S&P Small-Cap E	0.02%	161,390	$16.9M	Add +5.2%
IAG Iamgold Corp.	0.02%	2,686,217	$16.8M	Reduce -47.6%
GDDY GoDaddy Inc. Class A	0.02%	92,987	$16.8M	Reduce -23.3%
ANET Arista Networks Inc.	0.02%	214,836	$16.6M	Add +15.6%
MSGS Madison Square Garden Sports	0.02%	85,380	$16.6M	Add +99.9%
FTI Technipfmc PLC	0.02%	521,237	$16.5M	Add +0.1%
AXP American Express Co.	0.02%	60,634	$16.3M	Add +6.6%
ARES Ares Management Corp. Class A	0.02%	109,725	$16.1M	Add +76.5%
CHTR Charter Communications Inc. Class A	0.02%	43,558	$16.1M	Add +2.0%
TFPM Triple Flag Precious Met	0.02%	835,240	$16.0M	Add +2463.9%
IWM iShares Russell 2000 ETF	0.02%	80,059	$16.0M	Add +6.6%
CHD Church & Dwight Co. Inc.	0.02%	144,215	$15.9M	Add +22.5%
BKR Baker Hughes Co.	0.02%	357,505	$15.7M	Add +25.7%
KLAC KLA Corp.	0.02%	22,925	$15.6M	Add +13.9%
IEFA iShares Core MSCI Eafe ETF	0.02%	205,265	$15.5M	Reduce -37.0%
BOX Box Inc. Class A	0.02%	486,433	$15.0M	Add +42.4%
DE Deere & Co.	0.02%	31,969	$15.0M	Add +9.6%
CEMB iShares JP Morgan Em Corpora	0.02%	329,668	$14.9M	Reduce -17.5%
LAMR Lamar Advertising Co. Class A	0.02%	130,552	$14.9M	Add +19.3%
CTSH Cognizant Tech Solutions-A	0.02%	194,131	$14.9M	Add +11.6%
DXC DXC Technology Co.	0.02%	865,807	$14.8M	Reduce -3.7%
PANW Palo Alto Networks Inc.	0.02%	85,046	$14.5M	Reduce -0.5%
UHS Universal Health Services-B	0.02%	77,218	$14.5M	Reduce -14.8%
STX Seagate Technology Holdings	0.02%	169,834	$14.4M	Add +759.0%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	40,598	$14.3M	Reduce -32.6%
GRMN Garmin Ltd.	0.02%	65,725	$14.3M	Add +12.7%
PLD Prologis Inc.	0.02%	127,223	$14.2M	Add +35.6%
NOA North American Construction	0.02%	899,609	$14.2M	Add +3.9%
CEG Constellation Energy	0.02%	70,007	$14.1M	Reduce -6.8%
HESM Hess Midstream LP Class A	0.02%	331,643	$14.0M	Add +169.3%
FICO Fair Isaac Corp.	0.02%	7,594	$14.0M	Reduce -4.3%
NDAQ Nasdaq Inc.	0.02%	183,337	$13.9M	Reduce -5.4%
DHI D.R. Horton Inc.	0.02%	109,026	$13.9M	Reduce -21.9%
NVR NVR Inc.	0.02%	1,906	$13.8M	Add +25.5%
KDP Keurig Dr Pepper Inc.	0.02%	402,554	$13.8M	Add +6.2%
WFG West Fraser Timber Co. Ltd.	0.02%	178,790	$13.7M	Reduce -41.4%
VWO Vanguard Ftse Emerging Marke	0.02%	302,249	$13.7M	Add +1.2%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	185,606	$13.7M	Reduce -3.6%
MU Micron Technology Inc.	0.02%	156,687	$13.6M	Add +1.6%
MRVI Maravai Lifesciences Hldgs-A	0.02%	6,113,622	$13.5M	Reduce -1.1%
GFL GFL Environmental Inc.-Sub VT	0.02%	278,948	$13.5M	Add +20.6%
MTG Mgic Investment Corp.	0.02%	542,207	$13.4M	Add +20.7%
TTWO Take-Two Interactive Softwre	0.02%	64,666	$13.4M	Add +311.9%
HSY The Hershey Co.	0.02%	76,915	$13.2M	Add +3.5%
MNST Monster Beverage Corp.	0.02%	223,018	$13.1M	Reduce -35.1%
CGAU Centerra Gold Inc.	0.02%	2,046,840	$13.0M	Reduce -1.4%
DASH DoorDash Inc. Class A	0.02%	70,857	$13.0M	Reduce -55.6%
WCC Wesco International Inc.	0.02%	82,323	$12.8M	Reduce -41.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	138,928	$12.8M	Reduce -2.4%
CLS Celestica Inc.	0.02%	159,103	$12.6M	Reduce -79.1%
BRO Brown & Brown Inc.	0.02%	100,090	$12.5M	Add +6.4%
MMM 3M Co.	0.02%	83,998	$12.3M	Add +11.8%
GLPI Gaming and Leisure Propertie	0.02%	241,236	$12.3M	Add +0.0%
SONY Sony Group Corp. - SP ADR	0.02%	481,381	$12.2M	Add +30.6%
FANG Diamondback Energy Inc.	0.02%	75,893	$12.1M	Reduce -33.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	290,224	$12.1M	Reduce -23.6%
PEGA Pegasystems Inc.	0.02%	173,609	$12.1M	Add +87.6%
CDE Coeur Mining Inc.	0.02%	2,036,558	$12.1M	Add +7857.5%
CADE Cadence Bank	0.02%	392,880	$11.9M	Add +30.7%
BA The Boeing Co.	0.02%	69,088	$11.8M	Add +26.0%
TAL Tal Education Group- ADR	0.02%	877,644	$11.6M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	101,452	$11.6M	Add +0.1%
LNG Cheniere Energy Inc.	0.02%	49,977	$11.6M	Reduce -8.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	257,417	$11.6M	Reduce -46.8%
KMB Kimberly-Clark Corp.	0.02%	80,469	$11.4M	Reduce -7.3%
VNO Vornado Realty Trust	0.02%	308,616	$11.4M	Add +0.0%
GTES Gates Industrial Corp. UK Ltd.	0.02%	602,743	$11.1M	Add +0.4%
ADT Adt Inc.	0.02%	1,361,167	$11.1M	Reduce -15.1%
STT State Street Corp.	0.02%	123,247	$11.0M	Add +2.1%
TEAM Atlassian Corp. Class A	0.02%	51,813	$11.0M	Reduce -36.8%
ATR Aptargroup Inc.	0.02%	74,064	$11.0M	Add +284.6%
DCBO Docebo Inc.	0.02%	381,156	$11.0M	Add +18.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.02%	40,255	$11.0M	Add +95.5%
RPRX Royalty Pharma PLC Class A	0.02%	347,378	$10.8M	Add +144.6%
SBUX Starbucks Corp.	0.02%	110,193	$10.8M	Reduce -56.4%
HWC Hancock Whitney Corp.	0.02%	205,512	$10.8M	Add +216.5%
STZ Constellation Brands Inc. Class A	0.01%	57,487	$10.6M	Add +6.2%
LEN Lennar Corp. Class A	0.01%	91,804	$10.5M	Reduce -20.3%
TRU Transunion	0.01%	125,526	$10.4M	Add +1.1%
X United States Steel Corp.	0.01%	245,698	$10.4M	New
WMS Advanced Drainage Systems Inc.	0.01%	94,188	$10.2M	New
CCL Carnival Corp.	0.01%	523,520	$10.2M	Reduce -35.3%
VEA Vanguard Ftse Developed ETF	0.01%	200,796	$10.2M	Reduce -34.1%
ORI Old Republic Intl Corp.	0.01%	258,937	$10.2M	Reduce -2.5%
BPOP Popular Inc.	0.01%	109,583	$10.1M	New
DB Deutsche Bank AG-Registered	0.01%	427,256	$10.1M	Reduce -29.9%
IGOV iShares International Treasu	0.01%	250,449	$9.9M	No change
CTAS Cintas Corp.	0.01%	47,976	$9.9M	Add +29.6%
LBTYA Liberty Global Ltd. Class A	0.01%	855,643	$9.8M	Add +289.5%
EXEL Exelixis Inc.	0.01%	266,110	$9.8M	Reduce -18.9%
OKE Oneok Inc.	0.01%	98,855	$9.8M	Add +3.4%
CNC Centene Corp.	0.01%	160,891	$9.8M	Add +10.5%
DAL Delta Air Lines Inc.	0.01%	223,339	$9.7M	Reduce -30.1%
TFII Tfi International Inc.	0.01%	125,592	$9.7M	Reduce -74.6%
ED Consolidated Edison Inc.	0.01%	87,792	$9.7M	Add +14.4%
DOX Amdocs Ltd.	0.01%	104,503	$9.6M	Add +8.9%
NBIX Neurocrine Biosciences Inc.	0.01%	86,109	$9.5M	Add +55.9%
TSM Taiwan Semiconductor-SP ADR	0.01%	56,947	$9.5M	Reduce -17.1%
CMG Chipotle Mexican Grill Inc.	0.01%	187,531	$9.4M	Reduce -55.8%
LULU Lululemon Athletica Inc.	0.01%	32,467	$9.2M	Add +123.3%
USB US Bancorp	0.01%	215,487	$9.1M	Add +15.0%
CINF Cincinnati Financial Corp.	0.01%	60,911	$9.0M	Add +10.1%
SNPS Synopsys Inc.	0.01%	20,900	$9.0M	Reduce -59.7%
EMB iShares JP Morgan Usd Emergi	0.01%	98,440	$8.9M	Reduce -7.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	107,221	$8.8M	Add +355.9%
ROST Ross Stores Inc.	0.01%	68,676	$8.8M	Add +19.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	104,252	$8.7M	Add +4.1%
MUR Murphy Oil Corp.	0.01%	305,403	$8.7M	Reduce -20.2%
GPN Global Payments Inc.	0.01%	87,964	$8.6M	Reduce -11.4%
MAS Masco Corp.	0.01%	121,210	$8.4M	Reduce -23.3%
PCAR Paccar Inc.	0.01%	86,474	$8.4M	Add +6.5%
EMN Eastman Chemical Co.	0.01%	95,215	$8.4M	Reduce -44.7%
AROC Archrock Inc.	0.01%	317,279	$8.3M	Add +247.7%
AFL Aflac Inc.	0.01%	74,764	$8.3M	Add +7.5%
PYPL PayPal Holdings Inc.	0.01%	127,361	$8.3M	Add +9.2%
EGO Eldorado Gold Corp.	0.01%	494,363	$8.3M	Reduce -33.8%
UPS United Parcel Service Class B	0.01%	75,386	$8.3M	Add +12.5%
ACIW Aci Worldwide Inc.	0.01%	150,533	$8.2M	Add +66.5%
NTES Netease Inc.-ADR	0.01%	79,944	$8.2M	New
GEV GE Vernova Inc.	0.01%	26,927	$8.2M	Add +8.5%
TDG Transdigm Group Inc.	0.01%	5,894	$8.2M	Reduce -54.4%
BALL Ball Corp.	0.01%	155,735	$8.1M	Add +1.7%
MAG Mag Silver Corp.	0.01%	521,795	$7.9M	Add +58.7%
HIG Hartford Insurance Group Inc.	0.01%	63,731	$7.9M	Reduce -1.0%
HPQ HP Inc.	0.01%	283,483	$7.8M	Add +0.3%
VTI VG Morningstar TS MKT ETF-US	0.01%	28,537	$7.8M	Add +18.6%
ALKS Alkermes PLC	0.01%	237,004	$7.8M	Reduce -28.8%
CMI Cummins Inc.	0.01%	24,641	$7.7M	Reduce -4.0%
LH Labcorp Holdings Inc.	0.01%	32,846	$7.6M	Add +188.4%
ADSK Autodesk Inc.	0.01%	29,143	$7.6M	Add +13.1%
TSCO Tractor Supply Company	0.01%	137,232	$7.6M	Add +11.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	66,438	$7.5M	Add +10.9%
AM Antero Midstream Corp.	0.01%	414,427	$7.5M	Add +533.4%
VALE Vale SA-SP ADR	0.01%	745,598	$7.4M	Add +248.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	726,516	$7.4M	New
KKR KKR & Co. Inc.	0.01%	64,300	$7.4M	Add +13.6%
KD Kyndryl Holdings Inc.	0.01%	235,300	$7.4M	Reduce -49.5%
EBAY eBay Inc.	0.01%	108,859	$7.4M	Add +3.0%
TDY Teledyne Technologies Inc.	0.01%	14,758	$7.3M	Add +245.8%
ACGL Arch Capital Group Ltd.	0.01%	76,035	$7.3M	Add +6.0%
APTV Aptiv PLC	0.01%	122,884	$7.3M	Add +25.1%
TFX Teleflex Inc.	0.01%	52,651	$7.3M	Add +45.1%
JNK SS SPDR BB High Yield Bond	0.01%	75,500	$7.2M	Reduce -3.1%
PVH PVH Corp.	0.01%	111,230	$7.2M	Add +87.4%
O Realty Income Corp.	0.01%	123,051	$7.1M	Add +19.7%
LEA Lear Corp.	0.01%	80,515	$7.1M	New
NI Nisource Inc.	0.01%	173,752	$7.0M	Reduce -18.4%
GEHC GE Healthcare Technology	0.01%	85,595	$6.9M	Add +6.0%
GGB Gerdau SA -Spon ADR	0.01%	2,425,593	$6.9M	Add +467.5%
GEN Gen Digital Inc.	0.01%	257,562	$6.8M	Add +130.2%
VLY Valley National Bancorp	0.01%	760,522	$6.8M	Add +2749.1%
EXPD Expeditors Intl Wash Inc.	0.01%	55,602	$6.7M	Add +44.4%
ABNB Airbnb Inc. Class A	0.01%	55,842	$6.7M	Add +6.1%
OGE Oge Energy Corp.	0.01%	144,167	$6.6M	Reduce -20.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	37,765	$6.5M	Add +142.5%
BFAM Bright Horizons Family Solut	0.01%	50,506	$6.4M	Reduce -65.3%
BIIB Biogen Inc.	0.01%	46,684	$6.4M	Add +37.9%
G Genpact Ltd.	0.01%	126,698	$6.4M	New
DLTR Dollar Tree Inc.	0.01%	83,929	$6.3M	Add +35.8%
TFC Truist Financial Corp.	0.01%	152,848	$6.3M	Add +26.8%
MET Metlife Inc.	0.01%	78,209	$6.3M	Add +7.1%
HUM Humana Inc.	0.01%	23,519	$6.2M	Add +2.3%
VST Vistra Corp.	0.01%	52,614	$6.2M	Add +78.4%
AXTA Axalta Coating Systems Ltd.	0.01%	186,113	$6.2M	Reduce -2.9%
IQV Iqvia Holdings Inc.	0.01%	34,985	$6.2M	Reduce -22.6%
FMX Fomento Economico Mex-SP ADR	0.01%	63,066	$6.2M	New
ULTA Ulta Beauty Inc.	0.01%	16,776	$6.1M	Add +20.2%
THC Tenet Healthcare Corp.	0.01%	45,074	$6.1M	Reduce -69.1%
APP AppLovin Corp. Class A	0.01%	22,665	$6.0M	Reduce -25.7%
TIP iShares Tips Bond ETF	0.01%	54,000	$6.0M	Add +13.2%
GSK GSK PLC-Spon ADR	0.01%	154,205	$6.0M	New
L Loews Corp.	0.01%	64,688	$5.9M	Add +122.1%
CVLT Commvault Systems Inc.	0.01%	37,553	$5.9M	Reduce -84.5%
PRU Prudential Financial Inc.	0.01%	52,876	$5.9M	Reduce -12.8%
MRVL Marvell Technology Inc.	0.01%	95,436	$5.9M	Add +50.6%
PAC Grupo Aeroportuario Pac-ADR	0.01%	31,452	$5.8M	Reduce -21.5%
AGNC AGNC Investment Corp.	0.01%	606,551	$5.8M	New
HES Hess Corp.	0.01%	36,296	$5.8M	Reduce -9.9%
WEC WEC Energy Group Inc.	0.01%	52,762	$5.8M	Add +35.6%
CSX CSX Corp.	0.01%	195,254	$5.7M	Add +9.3%
VOO Vanguard S&P 500 ETF	0.01%	11,125	$5.7M	Add +15.4%
MPC Marathon Petroleum Corp.	0.01%	38,950	$5.7M	Add +5.2%
MAR Marriott International Class A	0.01%	23,447	$5.6M	Add +10.4%
FERG Ferguson Enterprises Inc.	0.01%	34,609	$5.5M	Reduce -95.2%
AMP Ameriprise Financial Inc.	0.01%	11,420	$5.5M	Add +8.0%
CHKP Check Point Software Tech	0.01%	24,208	$5.5M	Add +16.8%
WTW Willis Towers Watson PLC	0.01%	16,291	$5.5M	Add +7.8%
AVY Avery Dennison Corp.	0.01%	30,791	$5.5M	Add +139.2%
CBRE CBRE Group Inc. Class A	0.01%	41,849	$5.5M	Reduce -63.8%
HALO Halozyme Therapeutics Inc.	0.01%	85,609	$5.5M	Add +392.1%
ZM Zoom Communications Inc.	0.01%	73,878	$5.4M	Add +4.1%
BIDU Baidu Inc. - Spon ADR	0.01%	58,900	$5.4M	Add +103.5%
PSX Phillips 66	0.01%	43,884	$5.4M	Add +3.4%
KVUE Kenvue Inc.	0.01%	225,838	$5.4M	Reduce -49.1%
PEG Public Service Enterprise GP	0.01%	65,593	$5.4M	Add +6.3%
NSC Norfolk Southern Corp.	0.01%	22,678	$5.4M	Add +15.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	45,775	$5.3M	Add +17.0%
DG Dollar General Corp.	0.01%	59,796	$5.3M	Add +33.6%
AVB Avalonbay Communities Inc.	0.01%	24,439	$5.2M	Add +52.5%
NEM Newmont Corp.	0.01%	108,035	$5.2M	Add +11.1%
IWD iShares Russell 1000 Value E	0.01%	27,600	$5.2M	No change
SBRA Sabra Health Care REIT Inc.	0.01%	297,039	$5.2M	Add +2.5%
UAL United Airlines Holdings Inc.	0.01%	74,419	$5.1M	Reduce -70.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	17,698	$5.1M	Add +31.5%
EW Edwards Lifesciences Corp.	0.01%	70,317	$5.1M	Reduce -45.9%
SRE Sempra	0.01%	71,193	$5.1M	Reduce -85.6%
BBY Best Buy Co. Inc.	0.01%	68,988	$5.1M	Add +27.1%
PNR Pentair PLC	0.01%	57,833	$5.1M	Add +244.5%
HWM Howmet Aerospace Inc.	0.01%	38,983	$5.1M	Reduce -77.3%
XP XP Inc. Class A	0.01%	363,284	$5.0M	New
URTH iShares MSCI World ETF	0.01%	32,496	$5.0M	Reduce -23.9%
XYL Xylem Inc.	0.01%	41,473	$5.0M	Add +5.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	69,265	$4.9M	Add +7.2%
STLA Stellantis NV	0.01%	443,349	$4.9M	Reduce -1.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	47,300	$4.9M	Reduce -10.8%
TOST Toast Inc. Class A	0.01%	146,660	$4.9M	Reduce -0.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	27,215	$4.9M	Add +29.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	68,265	$4.8M	Reduce -69.1%
STR Sitio Royalties Corp. Class A	0.01%	241,213	$4.8M	Reduce -7.0%
RNG Ringcentral Inc. Class A	0.01%	192,958	$4.8M	Add +51.5%
AVT Avnet Inc.	0.01%	99,242	$4.8M	Add +46.5%
DFS Discover Financial Services	0.01%	27,851	$4.8M	Add +7.3%
OMC Omnicom Group	0.01%	57,122	$4.7M	Add +17.8%
MPWR Monolithic Power Systems Inc.	0.01%	8,092	$4.7M	Add +36.2%
STM Stmicroelectronics NV-NY SHS	0.01%	213,091	$4.7M	Reduce -27.3%
CUK Carnival PLC-ADR	0.01%	266,885	$4.7M	Add +160.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	39,931	$4.6M	New
ARW Arrow Electronics Inc.	0.01%	44,678	$4.6M	Add +28.2%
DLR Digital Realty Trust Inc.	0.01%	32,326	$4.6M	Add +18.0%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	20,818	$4.6M	Add +12.4%
FINV Finvolution Group-ADR	0.01%	479,281	$4.6M	Reduce -2.6%
LYB Lyondellbasell Indu Class A	0.01%	65,507	$4.6M	Add +7.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	63,744	$4.6M	Add +32.5%
CFG Citizens Financial Group	0.01%	110,694	$4.5M	Add +20.8%
VEEV Veeva Systems Inc. Class A	0.01%	19,221	$4.5M	Reduce -41.3%
GLW Corning Inc.	0.01%	95,657	$4.4M	Reduce -6.5%
CCI Crown Castle Inc.	0.01%	40,359	$4.2M	Add +6.9%
STE Steris PLC	0.01%	18,552	$4.2M	Add +97.4%
LNC Lincoln National Corp.	0.01%	116,883	$4.2M	Add +208.5%
LHX L3HARRIS Technologies Inc.	0.01%	19,936	$4.2M	Reduce -24.3%
CX Cemex Sab-Spons ADR Part Cer	0.01%	741,431	$4.2M	New
AXON Axon Enterprise Inc.	0.01%	7,899	$4.2M	Add +10.0%
EXK Endeavour Silver Corp.	0.01%	972,425	$4.2M	Reduce -17.7%
BBD Banco Bradesco-ADR	0.01%	1,840,780	$4.1M	New
MLM Martin Marietta Materials	0.01%	8,504	$4.1M	Add +4.3%
AME Ametek Inc.	0.01%	23,612	$4.1M	Add +17.1%
LPX Louisiana-Pacific Corp.	0.01%	44,034	$4.1M	Add +331.7%
PNW Pinnacle West Capital	0.01%	42,279	$4.0M	Add +146.6%
MAA Mid-America Apartment Comm	0.01%	24,030	$4.0M	Add +78.6%
DOV Dover Corp.	0.01%	22,915	$4.0M	Add +72.2%
FSM Fortuna Mining Corp.	0.01%	661,561	$4.0M	Reduce -86.0%
WY Weyerhaeuser Co.	0.01%	135,875	$4.0M	Add +62.5%
KBR KBR Inc.	0.01%	79,544	$4.0M	Reduce -8.0%
RJF Raymond James Financial Inc.	0.01%	28,177	$3.9M	Add +2.1%
IGF iShares Global Infrastructur	0.01%	71,529	$3.9M	Reduce -7.7%
SNOW Snowflake Inc.	0.01%	26,695	$3.9M	Add +33.8%
NSP Insperity Inc.	0.01%	43,044	$3.8M	Add +4.3%
VET Vermilion Energy Inc.	0.01%	473,001	$3.8M	Add +472.0%
RXT Rackspace Technology Inc.	0.01%	2,252,017	$3.8M	Reduce -30.9%
JBL Jabil Inc.	0.01%	27,953	$3.8M	Reduce -60.1%
MTD Mettler-Toledo International	0.01%	3,218	$3.8M	Add +41.9%
FLS Flowserve Corp.	0.01%	77,620	$3.8M	Add +585.9%
SNDK Sandisk Corp.	0.01%	79,537	$3.8M	Reduce -19.0%
BWX SS SPDR BB Intl Treasury BD	0.01%	173,005	$3.8M	No change
PWR Quanta Services Inc.	0.01%	14,785	$3.8M	Add +11.7%
ASR Grupo Aeroportuario Sur-ADR	0.01%	13,704	$3.8M	Reduce -39.6%
RAMP Liveramp Holdings Inc.	0.01%	143,300	$3.7M	Add +21.6%
INVH Invitation Homes Inc.	0.01%	106,893	$3.7M	Add +9.1%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	89,335	$3.7M	Reduce -22.9%
AG First Majestic Silver Corp.	0.01%	550,625	$3.7M	Add +254.6%
SRAD Sportradar Group AG-A	0.01%	170,176	$3.7M	Add +138.8%
FER Ferrovial NV	0.01%	82,455	$3.7M	Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	364,842	$3.7M	Add +13.1%
VRT Vertiv Holdings Co. Class A	0.01%	50,534	$3.6M	Reduce -51.5%
CAH Cardinal Health Inc.	0.01%	26,407	$3.6M	Reduce -70.8%
TER Teradyne Inc.	0.01%	43,935	$3.6M	Add +53.1%
ODFL Old Dominion Freight Line	0.01%	21,878	$3.6M	Add +14.0%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	192,620	$3.6M	Add +8.0%
PATH Uipath Inc. Class A	0.01%	343,298	$3.5M	Reduce -80.9%
BIPC Brookfield Infrastructure-A	0.01%	97,484	$3.5M	Reduce -1.1%
EQT Eqt Corp.	0.01%	65,215	$3.5M	Add +25.7%
SNA Snap-on Inc.	0.00%	10,211	$3.4M	Add +66.9%
FDS Factset Research Systems Inc.	0.00%	7,476	$3.4M	Add +21.3%
MELI MercadoLibre Inc.	0.00%	1,740	$3.4M	Add +250.1%
DVN Devon Energy Corp.	0.00%	88,826	$3.3M	Add +18.5%
SE Sea Ltd.-ADR	0.00%	25,321	$3.3M	Reduce -3.3%
FITB Fifth Third Bancorp	0.00%	83,939	$3.3M	Add +3.0%
DTE DTE Energy Company	0.00%	23,185	$3.2M	Add +21.6%
NOK Nokia Corp.-Spon ADR	0.00%	603,200	$3.2M	Add +275.1%
RF Regions Financial Corp.	0.00%	144,285	$3.1M	Add +17.5%
NTRS Northern Trust Corp.	0.00%	31,774	$3.1M	Add +2.6%
TDC Teradata Corp.	0.00%	138,736	$3.1M	Add +7.8%
EXR Extra Space Storage Inc.	0.00%	20,734	$3.1M	Add +12.9%
BTG B2GOLD Corp.	0.00%	1,081,272	$3.1M	Add +6.1%
NUE Nucor Corp.	0.00%	25,389	$3.1M	Add +2.6%
OXY Occidental Petroleum Corp.	0.00%	61,376	$3.0M	Add +22.4%
HAL Halliburton Co.	0.00%	119,382	$3.0M	Add +18.5%
ATO Atmos Energy Corp.	0.00%	19,589	$3.0M	Add +0.2%
ROK Rockwell Automation Inc.	0.00%	11,595	$3.0M	Add +9.7%
VFC VF Corp.	0.00%	192,092	$3.0M	New
BABA Alibaba Group Holding-SP ADR	0.00%	22,449	$3.0M	Reduce -36.2%
VTRS Viatris Inc.	0.00%	338,043	$2.9M	Add +62.3%
NTCT Netscout Systems Inc.	0.00%	139,643	$2.9M	Add +14.9%
QRVO Qorvo Inc.	0.00%	40,452	$2.9M	Reduce -12.3%
NLY Annaly Capital Management Inc.	0.00%	144,162	$2.9M	Add +13.2%
SOLV Solventum Corp.	0.00%	38,248	$2.9M	Reduce -9.1%
AEE Ameren Corporation	0.00%	28,875	$2.9M	Add +15.3%
ANSS Ansys Inc.	0.00%	9,137	$2.9M	Add +10.6%
CHE Chemed Corp.	0.00%	4,694	$2.9M	Add +1.4%
WBD Warner Bros Discovery Inc.	0.00%	268,933	$2.9M	Add +10.1%
CNH CNH Industrial NV	0.00%	231,270	$2.8M	New
OZK Bank Ozk	0.00%	65,354	$2.8M	Reduce -16.6%
AQN Algonquin Power & Utilities	0.00%	544,081	$2.8M	Add +5.6%
PODD Insulet Corp.	0.00%	10,576	$2.8M	Add +39.9%
MOH Molina Healthcare Inc.	0.00%	8,375	$2.8M	Add +7.3%
TPL Texas Pacific Land Corp.	0.00%	2,073	$2.7M	Add +14.2%
BNT Brookfield Wealth Solutions	0.00%	52,429	$2.7M	Add +4.3%
CAG Conagra Brands Inc.	0.00%	102,719	$2.7M	Add +13.3%
PPTA Perpetua Resources Corp.	0.00%	255,782	$2.7M	New
KEY Keycorp	0.00%	170,605	$2.7M	Reduce -39.2%
CRBG Corebridge Financial Inc.	0.00%	86,403	$2.7M	Add +168.5%
ARGX Argenx SE - ADR	0.00%	4,600	$2.7M	Add +3.4%
DELL Dell Technologies -C	0.00%	29,869	$2.7M	Reduce -61.2%
MAN Manpowergroup Inc.	0.00%	46,967	$2.7M	Reduce -15.5%
VRNT Verint Systems Inc.	0.00%	150,190	$2.7M	Add +53.6%
ADM Archer-Daniels-Midland Co.	0.00%	55,494	$2.7M	Reduce -5.9%
ESS Essex Property Trust Inc.	0.00%	8,655	$2.7M	Add +4.3%
R Ryder System Inc.	0.00%	18,385	$2.6M	Add +12.5%
PINS Pinterest Inc. Class A	0.00%	84,979	$2.6M	Add +39.3%
HR Healthcare Realty Trust Inc.	0.00%	153,723	$2.6M	Add +169.8%
IVZ Invesco Ltd.	0.00%	171,207	$2.6M	Reduce -39.2%
SKYW Skywest Inc.	0.00%	29,680	$2.6M	Add +57.6%
DDOG Datadog Inc. Class A	0.00%	25,893	$2.6M	Reduce -55.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	9,485	$2.6M	Add +7.1%
STWD Starwood Property Trust Inc.	0.00%	129,537	$2.6M	New
YELP Yelp Inc.	0.00%	68,985	$2.6M	Reduce -29.6%
XPEV Xpeng Inc. - ADR	0.00%	122,976	$2.5M	New
IP International Paper Co.	0.00%	47,732	$2.5M	Reduce -18.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	46,190	$2.5M	Reduce -17.0%
MCHP Microchip Technology Inc.	0.00%	51,943	$2.5M	Add +11.5%
ON On Semiconductor	0.00%	61,719	$2.5M	Add +5.6%
COLB Columbia Banking System Inc.	0.00%	100,624	$2.5M	Reduce -75.2%
DAY Dayforce Inc.	0.00%	43,011	$2.5M	Add +26.4%
FTV Fortive Corp.	0.00%	34,198	$2.5M	Add +10.8%
JHG Janus Henderson Group PLC	0.00%	68,841	$2.5M	Add +38.5%
VLTO Veralto Corp.	0.00%	25,529	$2.5M	Add +10.5%
PRMB Primo Brands Corp.	0.00%	69,429	$2.5M	Reduce -44.6%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	31,315	$2.5M	Reduce -28.5%
ADEA Adeia Inc.	0.00%	186,109	$2.5M	Add +37.9%
PD Pagerduty Inc.	0.00%	134,350	$2.5M	Add +20.6%
DRI Darden Restaurants Inc.	0.00%	11,800	$2.5M	Add +10.6%
DOW Dow Inc.	0.00%	69,855	$2.4M	Add +12.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	28,337	$2.4M	Add +12.9%
CNP Centerpoint Energy Inc.	0.00%	67,114	$2.4M	Add +12.8%
PTC PTC Inc.	0.00%	15,691	$2.4M	Add +44.4%
DEC Diversified Energy Co. PLC	0.00%	180,138	$2.4M	Add +78.7%
MTCH Match Group Inc.	0.00%	77,696	$2.4M	Add +29.7%
WSM Williams-Sonoma Inc.	0.00%	15,317	$2.4M	Add +39.4%
ESNT Essent Group Ltd.	0.00%	41,943	$2.4M	Add +10.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	8,434	$2.4M	Add +5.5%
ILMN Illumina Inc.	0.00%	29,886	$2.4M	Add +41.0%
KRG Kite Realty Group Trust	0.00%	105,760	$2.4M	Reduce -79.1%
CPAY Corpay Inc.	0.00%	6,782	$2.4M	Add +17.1%
IDV iShares International Select	0.00%	76,064	$2.4M	Reduce -14.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	18,997	$2.4M	Reduce -6.3%
STLD Steel Dynamics Inc.	0.00%	18,787	$2.3M	Add +7.6%
FLUT Flutter Entertainment PLC-Di	0.00%	10,567	$2.3M	Add +21.4%
AWK American Water Works Co. Inc.	0.00%	15,655	$2.3M	Add +16.1%
TX Ternium SA-Sponsored ADR	0.00%	73,529	$2.3M	Reduce -4.9%
SBAC SBA Communications Corp.	0.00%	10,403	$2.3M	Add +12.9%
VRN Veren Inc.	0.00%	345,603	$2.3M	Add +7.1%
RBLX Roblox Corp. Class A	0.00%	39,159	$2.3M	Add +38.2%
EHC Encompass Health Corp.	0.00%	22,511	$2.3M	Reduce -41.2%
DVA Davita Inc.	0.00%	14,861	$2.3M	Add +87.4%
CALM Cal-Maine Foods Inc.	0.00%	24,823	$2.3M	Add +47.4%
CTRE Caretrust REIT Inc.	0.00%	78,482	$2.2M	Add +7.3%
ALHC Alignment Healthcare Inc.	0.00%	120,117	$2.2M	Add +41.0%
WBS Webster Financial Corp.	0.00%	43,304	$2.2M	New
CDW CDW Corp.	0.00%	13,821	$2.2M	Reduce -41.7%
CMS CMS Energy Corp.	0.00%	29,406	$2.2M	Add +13.2%
PFG Principal Financial Group	0.00%	26,116	$2.2M	Add +10.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	33,350	$2.2M	Add +6.4%
ATEN A10 Networks Inc.	0.00%	134,265	$2.2M	Reduce -13.5%
XYZ Block Inc.	0.00%	40,355	$2.2M	Reduce -25.4%
FTAI Ftai Aviation Ltd.	0.00%	19,745	$2.2M	Add +94.2%
TNL Travel + Leisure Co.	0.00%	47,347	$2.2M	Reduce -27.1%
SWKS Skyworks Solutions Inc.	0.00%	33,745	$2.2M	Add +77.0%
K Kellanova	0.00%	26,290	$2.2M	Add +12.6%
SLSR Solaris Resources Inc.	0.00%	644,526	$2.2M	Add +0.4%
PKG Packaging Corp. of America	0.00%	10,919	$2.2M	Add +4.8%
AGO Assured Guaranty Ltd.	0.00%	24,405	$2.2M	Add +19.7%
CLX Clorox Company	0.00%	14,597	$2.1M	Add +8.4%
FMC FMC Corp.	0.00%	50,873	$2.1M	Add +3.2%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	53,111	$2.1M	Add +9.8%
SM SM Energy Co.	0.00%	71,241	$2.1M	Reduce -83.0%
GGG Graco Inc.	0.00%	25,474	$2.1M	Reduce -3.0%
PGNY Progyny Inc.	0.00%	95,103	$2.1M	Reduce -19.0%
DGX Quest Diagnostics Inc.	0.00%	12,532	$2.1M	Add +13.9%
BCC Boise Cascade Co.	0.00%	21,521	$2.1M	Add +12.4%
FSK FS KKR Capital Corp.	0.00%	100,653	$2.1M	New
FE Firstenergy Corp.	0.00%	52,163	$2.1M	Reduce -75.8%
DBC Invesco DB Commodity Index T	0.00%	93,060	$2.1M	Add +5.7%
HBAN Huntington Bancshares Inc.	0.00%	138,555	$2.1M	Add +28.6%
COIN Coinbase Global Inc. Class A	0.00%	12,065	$2.1M	Add +20.6%
LVS Las Vegas Sands Corp.	0.00%	53,524	$2.1M	Add +6.0%
ASX Ase Technology Holding -ADR	0.00%	235,960	$2.1M	New
EQH Equitable Holdings Inc.	0.00%	39,478	$2.1M	Add +18.8%
BFH Bread Financial Holdings Inc.	0.00%	40,918	$2.0M	Add +0.7%
SCS Steelcase Inc. Class A	0.00%	186,487	$2.0M	Add +85.7%
SKE Skeena Resources Ltd.	0.00%	202,642	$2.0M	Add +382.4%
NET Cloudflare Inc. Class A	0.00%	18,088	$2.0M	Add +23.5%
NCLH Norwegian Cruise Line Holdin	0.00%	107,147	$2.0M	Reduce -66.3%
HST Host Hotels & Resorts Inc.	0.00%	142,119	$2.0M	Add +66.0%
BAX Baxter International Inc.	0.00%	58,877	$2.0M	Reduce -34.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	99,834	$2.0M	New
PRDO Perdoceo Education Corp.	0.00%	78,841	$2.0M	Add +21.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	25,529	$2.0M	Add +11.8%
WU Western Union Co.	0.00%	186,654	$2.0M	Add +9.0%
PRGS Progress Software Corp.	0.00%	38,112	$2.0M	Add +4.2%
GFF Griffon Corp.	0.00%	27,356	$2.0M	Add +7.7%
GPC Genuine Parts Co.	0.00%	16,354	$1.9M	Add +6.7%
REPX Riley Exploration Permian Inc.	0.00%	66,331	$1.9M	Reduce -45.7%
FIX Comfort Systems USA Inc.	0.00%	6,001	$1.9M	Add +37.0%
QGEN Qiagen N.V.	0.00%	48,594	$1.9M	Reduce -86.3%
SCSC Scansource Inc.	0.00%	56,642	$1.9M	Add +1.7%
DECK Deckers Outdoor Corp.	0.00%	17,157	$1.9M	Add +6.8%
HUBS HubSpot Inc.	0.00%	3,344	$1.9M	Add +18.2%
XLV SS Health Care Select Sector	0.00%	13,075	$1.9M	Add +97.4%
RGA Reinsurance Group of America	0.00%	9,671	$1.9M	Reduce -32.4%
WST West Pharmaceutical Services	0.00%	8,493	$1.9M	Add +12.3%
CPNG Coupang Inc.	0.00%	86,350	$1.9M	Reduce -54.0%
DPZ Domino's Pizza Inc.	0.00%	4,115	$1.9M	Add +7.8%
AIZ Assurant Inc.	0.00%	8,980	$1.9M	Add +405.9%
PRIM Primoris Services Corp.	0.00%	32,793	$1.9M	Add +9.2%
LDOS Leidos Holdings Inc.	0.00%	13,871	$1.9M	Reduce -23.0%
LYV Live Nation Entertainment Inc.	0.00%	14,301	$1.9M	Reduce -84.3%
DOC Healthpeak Properties Inc.	0.00%	91,764	$1.9M	Add +7.4%
IPG Interpublic Group of Cos Inc.	0.00%	68,309	$1.9M	Reduce -0.2%
COO The Cooper Cos Inc.	0.00%	21,972	$1.9M	Add +10.4%
CARG Cargurus Inc.	0.00%	62,753	$1.8M	Reduce -14.5%
EBND State Street SPDR Bloomberg	0.00%	90,973	$1.8M	Add +4.8%
ACI Albertsons Cos Inc. Class A	0.00%	82,824	$1.8M	Add +214.1%
BLDR Builders Firstsource Inc.	0.00%	14,571	$1.8M	Add +4.1%
CXW Corecivic Inc.	0.00%	89,102	$1.8M	Add +445.0%
AVTR Avantor Inc.	0.00%	111,479	$1.8M	Add +157.1%
BG Bunge Global SA	0.00%	23,520	$1.8M	Reduce -39.8%
TYL Tyler Technologies Inc.	0.00%	3,086	$1.8M	Add +11.6%
RVTY Revvity Inc.	0.00%	16,773	$1.8M	Add +16.6%
OLED Universal Display Corp.	0.00%	12,684	$1.8M	Reduce -50.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	39,636	$1.8M	Reduce -69.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	17,420	$1.8M	Reduce -37.4%
BCSF Bain Capital Specialty Finan	0.00%	104,816	$1.7M	Add +418.8%
OPCH Option Care Health Inc.	0.00%	49,747	$1.7M	Add +0.3%
HCKT The Hackett Group Inc.	0.00%	58,772	$1.7M	Add +38.3%
OOMA Ooma Inc.	0.00%	128,555	$1.7M	Add +172.9%
SPTN Spartannash Co.	0.00%	82,915	$1.7M	Add +133.4%
OC Owens Corning	0.00%	11,746	$1.7M	Reduce -1.1%
USAS Americas Gold and Silver Cor	0.00%	3,134,399	$1.7M	New
LII Lennox International Inc.	0.00%	2,979	$1.7M	Add +13.4%
TRMB Trimble Inc.	0.00%	25,341	$1.7M	Add +10.4%
INGR Ingredion Inc.	0.00%	12,295	$1.7M	Add +20.1%
KMT Kennametal Inc.	0.00%	77,877	$1.7M	Add +557.1%
SGHC Super Group SGHC Ltd.	0.00%	254,318	$1.6M	Add +349.9%
STKL Sunopta Inc.	0.00%	337,523	$1.6M	Add +20.6%
LOGI Logitech International-Reg	0.00%	19,483	$1.6M	Reduce -46.8%
COTY Coty Inc. Class A	0.00%	297,583	$1.6M	New
SPNS Sapiens International Corp.	0.00%	59,999	$1.6M	Add +48.0%
LNT Alliant Energy Corp.	0.00%	25,251	$1.6M	Add +12.8%
MC Moelis & Co. Class A	0.00%	27,761	$1.6M	Add +39.1%
CORT Corcept Therapeutics Inc.	0.00%	14,155	$1.6M	Add +128.1%
LYFT LYFT Inc. Class A	0.00%	135,598	$1.6M	Reduce -27.0%
BZ Kanzhun Ltd. - ADR	0.00%	83,840	$1.6M	New
SSTI Soundthinking Inc.	0.00%	94,362	$1.6M	Add +120.1%
MYRG MYR Group Inc./Delaware	0.00%	14,117	$1.6M	Add +30.5%
EYE National Vision Holdings Inc.	0.00%	124,485	$1.6M	Add +26.8%
DTM DT Midstream Inc.	0.00%	16,437	$1.6M	Reduce -29.1%
MHO M/I Homes Inc.	0.00%	13,731	$1.6M	Reduce -0.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	32,375	$1.6M	Add +5.4%
HXL Hexcel Corp.	0.00%	28,535	$1.6M	Add +309.3%
HLF Herbalife Ltd.	0.00%	180,520	$1.6M	Add +25.8%
FFIV F5 Inc.	0.00%	5,846	$1.6M	Add +7.0%
EVER Everquote Inc. Class A	0.00%	59,362	$1.6M	Reduce -43.1%
UNIT Uniti Group LLC Com SHS	0.00%	306,812	$1.5M	Add +921.4%
KIM Kimco Realty Corp.	0.00%	72,596	$1.5M	Add +11.8%
ALEX Alexander & Baldwin Inc.	0.00%	89,083	$1.5M	New
DOCS Doximity Inc. Class A	0.00%	26,281	$1.5M	Reduce -80.4%
CUBI Customers Bancorp Inc.	0.00%	30,144	$1.5M	New
AXS Axis Capital Holdings Ltd.	0.00%	15,075	$1.5M	Add +119.0%
TME Tencent Music Entertainm-ADR	0.00%	104,838	$1.5M	New
OKTA Okta Inc.	0.00%	14,130	$1.5M	Add +1.5%
CVNA Carvana Co.	0.00%	7,099	$1.5M	Add +25.2%
LZ Legalzoomcom Inc.	0.00%	172,304	$1.5M	Add +104.9%
HRTG Heritage Insurance Holdings	0.00%	102,652	$1.5M	Add +307.4%
HUBB Hubbell Inc.	0.00%	4,429	$1.5M	Add +0.1%
AVO Mission Produce Inc.	0.00%	139,429	$1.5M	Add +250.9%
UMC United Microelectron-SP ADR	0.00%	204,072	$1.5M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	26,557	$1.5M	Reduce -54.6%
VCTR Victory Capital Holding - A	0.00%	25,086	$1.5M	Add +26.9%
LPLA LPL Financial Holdings Inc.	0.00%	4,433	$1.5M	Add +21.8%
CE Celanese Corp.	0.00%	25,493	$1.4M	Add +9.3%
EME Emcor Group Inc.	0.00%	3,914	$1.4M	Add +11.0%
SFM Sprouts Farmers Market Inc.	0.00%	9,440	$1.4M	Reduce -6.2%
BPMC Blueprint Medicines Corp.	0.00%	16,196	$1.4M	Add +14.2%
AVAH Aveanna Healthcare Holdings	0.00%	263,662	$1.4M	Add +145.9%
NVMI Nova Ltd.	0.00%	7,802	$1.4M	Add +1.9%
LINC Lincoln Educational Services	0.00%	89,567	$1.4M	New
ARE Alexandria Real Estate Equit	0.00%	15,361	$1.4M	Add +54.6%
BB Blackberry Ltd.	0.00%	376,884	$1.4M	Add +6.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	168,830	$1.4M	Add +1281.5%
BKH Black Hills Corp.	0.00%	23,259	$1.4M	Reduce -74.3%
CAC Camden National Corp.	0.00%	34,835	$1.4M	New
RS Reliance Inc.	0.00%	4,857	$1.4M	Add +9.7%
CCJ Cameco Corp.	0.00%	1,401,679	$1.4M	Add +2.1%
IEX Idex Corp.	0.00%	7,743	$1.4M	Add +11.0%
PLAB Photronics Inc.	0.00%	67,372	$1.4M	Add +141.9%
UPWK Upwork Inc.	0.00%	106,796	$1.4M	New
JEF Jefferies Financial Group Inc.	0.00%	26,001	$1.4M	Add +11.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	9,411	$1.4M	Add +7.7%
PTON Peloton Interactive Inc. Class A	0.00%	215,687	$1.4M	Add +67.5%
ADMA Adma Biologics Inc.	0.00%	68,673	$1.4M	Reduce -7.9%
RMBS Rambus Inc.	0.00%	26,163	$1.4M	Add +269.5%
APEI American Public Education	0.00%	59,968	$1.3M	Add +123.2%
LFST Lifestance Health Group Inc.	0.00%	200,951	$1.3M	New
PRI Primerica Inc.	0.00%	4,676	$1.3M	New
PTCT PTC Therapeutics Inc.	0.00%	26,092	$1.3M	Add +14.6%
YEXT Yext Inc.	0.00%	214,070	$1.3M	Add +191.0%
NWE Northwestern Energy Group Inc.	0.00%	22,785	$1.3M	Add +122.4%
VMI Valmont Industries	0.00%	4,613	$1.3M	Add +170.6%
CBAN Colony Bankcorp	0.00%	81,469	$1.3M	Add +175.6%
BHC Bausch Health Cos Inc.	0.00%	202,616	$1.3M	Reduce -2.6%
ARAY Accuray Inc.	0.00%	733,347	$1.3M	Add +168.8%
WPC WP Carey Inc.	0.00%	20,787	$1.3M	Add +9.3%
LSPD Lightspeed Commerce Inc.	0.00%	149,738	$1.3M	Reduce -58.4%
TAP Molson Coors Beverage Co. Class B	0.00%	21,390	$1.3M	Reduce -3.6%
DRVN Driven Brands Holdings Inc.	0.00%	75,194	$1.3M	Add +69.2%
AS Amer Sports Inc.	0.00%	48,205	$1.3M	Add +64.6%
SRPT Sarepta Therapeutics Inc.	0.00%	20,181	$1.3M	Reduce -13.2%
CRVL Corvel Corp.	0.00%	11,449	$1.3M	Add +50.2%
HNI Hni Corp.	0.00%	28,882	$1.3M	Reduce -7.3%
CSL Carlisle Cos Inc.	0.00%	3,744	$1.3M	Add +10.4%
SSRM SSR Mining Inc.	0.00%	126,717	$1.3M	Add +6.4%
ZS Zscaler Inc.	0.00%	6,326	$1.3M	Add +17.9%
ALK Alaska Air Group Inc.	0.00%	25,354	$1.2M	Reduce -87.2%
WIX Wix.com Ltd.	0.00%	7,607	$1.2M	Reduce -74.1%
OPLN Openlane Inc.	0.00%	64,434	$1.2M	New
INN Summit Hotel Properties Inc.	0.00%	228,630	$1.2M	New
SWK Stanley Black & Decker Inc.	0.00%	16,071	$1.2M	Add +27.4%
CPT Camden Property Trust	0.00%	10,069	$1.2M	Add +151.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	90,767	$1.2M	Reduce -46.8%
TWLO Twilio Inc. Class A	0.00%	12,531	$1.2M	Reduce -5.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	131,234	$1.2M	Reduce -10.0%
SMCI Super Micro Computer Inc.	0.00%	35,771	$1.2M	Add +13.0%
STRA Strategic Education Inc.	0.00%	14,532	$1.2M	New
GWRE Guidewire Software Inc.	0.00%	6,508	$1.2M	Reduce -90.7%
CPA Copa Holdings SA Class A	0.00%	13,100	$1.2M	Add +10.1%
MAC COPPER LTD	0.00%	126,916	$1.2M	Reduce -29.9%
BURL Burlington Stores Inc.	0.00%	5,078	$1.2M	Add +12.3%
CIG Cia Energetica DE-Spon ADR	0.00%	683,961	$1.2M	Reduce -2.7%
UGI Ugi Corp.	0.00%	36,394	$1.2M	Reduce -29.2%
TPH Tri Pointe Homes Inc.	0.00%	37,644	$1.2M	Reduce -27.6%
BGC BGC Group Inc. Class A	0.00%	130,078	$1.2M	Add +451.9%
MMYT Makemytrip Ltd.	0.00%	12,153	$1.2M	New
PFGC Performance Food Group Co.	0.00%	15,113	$1.2M	Reduce -46.3%
UDMY Udemy Inc.	0.00%	152,894	$1.2M	New
DKNG Draftkings Inc. Class A	0.00%	35,687	$1.2M	Reduce -88.9%
WFRD Weatherford International PL	0.00%	22,063	$1.2M	Add +47.1%
KEX Kirby Corp.	0.00%	11,683	$1.2M	Add +27.9%
ALLE Allegion PLC	0.00%	8,995	$1.2M	Reduce -13.1%
REZI Resideo Technologies Inc.	0.00%	66,179	$1.2M	Add +10.9%
CMT Core Molding Technologies Inc.	0.00%	76,994	$1.2M	Add +185.3%
BAH Booz Allen Hamilton Holdings	0.00%	11,030	$1.2M	Reduce -75.3%
FCNCA First Citizens Bcshs Class A	0.00%	622	$1.2M	Add +92.6%
PRG Prog Holdings Inc.	0.00%	43,291	$1.2M	Add +45.7%
SCI Service Corp. International	0.00%	14,314	$1.1M	Reduce -5.8%
MATX Matson Inc.	0.00%	8,851	$1.1M	Add +18.0%
FLEX Flex Ltd.	0.00%	34,120	$1.1M	Add +0.2%
NKTR Nektar Therapeutics	0.00%	1,658,745	$1.1M	Add +253.1%
THG Hanover Insurance Group Inc./	0.00%	6,476	$1.1M	Reduce -14.1%
SABR Sabre Corp.	0.00%	400,492	$1.1M	Add +86.9%
ASO Academy Sports & Outdoors Inc.	0.00%	24,491	$1.1M	Add +5.8%
PTGX Protagonist Therapeutics Inc.	0.00%	22,698	$1.1M	Add +6.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8,446	$1.1M	Add +14.4%
BF.B Brown-Forman Corp. Class B	0.00%	31,943	$1.1M	Add +9.8%
TMHC Taylor Morrison Home Corp.	0.00%	17,944	$1.1M	Reduce -44.5%
MRP Millrose Properties	0.00%	40,442	$1.1M	Reduce -29.8%
SF Stifel Financial Corp.	0.00%	11,326	$1.1M	Reduce -10.7%
EE Excelerate Energy Inc. Class A	0.00%	37,201	$1.1M	Reduce -48.8%
CALX Calix Inc.	0.00%	29,997	$1.1M	Add +26.5%
CYBR Cyberark Software Ltd./Israel	0.00%	3,120	$1.1M	Add +6.0%
IDT Idt Corp. Class B	0.00%	20,528	$1.1M	Add +44.3%
UNFI United Natural Foods Inc.	0.00%	38,351	$1.1M	Add +20.2%
NXE Nexgen Energy Ltd.	0.00%	233,457	$1.0M	Add +1.3%
WSO Watsco Inc.	0.00%	2,053	$1.0M	Reduce -60.2%
BECN Beacon Roofing Supply Inc.	0.00%	8,414	$1.0M	Add +107.5%
LAZ Lazard Inc.	0.00%	23,937	$1.0M	Add +37.1%
PRVA Privia Health Group Inc.	0.00%	46,119	$1.0M	Reduce -36.3%
SAND Sandstorm Gold Ltd.	0.00%	136,709	$1.0M	Add +7.5%
KOS Kosmos Energy Ltd.	0.00%	451,439	$1.0M	Reduce -0.1%
TW Tradeweb Markets Inc. Class A	0.00%	6,932	$1.0M	Reduce -91.7%
NDSN Nordson Corp.	0.00%	5,077	$1.0M	Add +13.4%
ESI Element Solutions Inc.	0.00%	45,210	$1.0M	Add +1.2%
DAKT Daktronics Inc.	0.00%	83,237	$1.0M	New
MORN Morningstar Inc.	0.00%	3,372	$1.0M	Add +24.1%
VIAV Viavi Solutions Inc.	0.00%	90,318	$1.0M	Add +51.8%
ABEV Ambev SA-ADR	0.00%	433,200	$1.0M	No change
AMCR Amcor PLC	0.00%	103,952	$1.0M	Add +463.9%
UFPI Ufp Industries Inc.	0.00%	9,412	$1.0M	Add +15.3%
GRO Brazil Potash Corp.	0.00%	328,700	$1.0M	Reduce -46.9%
SWX Southwest Gas Holdings Inc.	0.00%	14,001	$1.0M	Add +41.8%
TGNA Tegna Inc.	0.00%	54,916	$1.0M	Reduce -37.9%
INSM Insmed Inc.	0.00%	13,103	$1000K	Add +20.4%
KLIC Kulicke & Soffa Industries	0.00%	29,988	$989K	Add +7.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	179,521	$987K	Reduce -20.1%
BV Brightview Holdings Inc.	0.00%	76,665	$984K	Add +34.3%
FSLR First Solar Inc.	0.00%	7,782	$984K	Reduce -52.2%
SEIC Sei Investments Company	0.00%	12,623	$980K	Add +24.2%
ALKT Alkami Technology Inc.	0.00%	37,246	$978K	Add +40.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	40,288	$977K	Add +16.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	58,379	$970K	Add +14.3%
VRNS Varonis Systems Inc.	0.00%	23,947	$969K	Add +234.0%
GHC Graham Holdings Co. Class B	0.00%	1,008	$969K	Add +13.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	124,433	$966K	Add +63.5%
HOMB Home Bancshares Inc.	0.00%	33,932	$959K	Add +3.7%
ESTC Elastic NV	0.00%	10,663	$950K	Reduce -19.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	35,945	$946K	Add +2.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	65,758	$942K	Add +375.6%
ARIS WATER SOLUTIONS INC-A	0.00%	29,354	$941K	Add +31.9%
ATRC Atricure Inc.	0.00%	29,143	$940K	Add +91.5%
LILAK Liberty Latin Americ Class C	0.00%	150,990	$938K	Add +79.5%
DNOW Dnow Inc.	0.00%	54,682	$934K	New
AHCO Adapthealth Corp.	0.00%	85,679	$929K	Add +5.0%
ARCC Ares Capital Corp.	0.00%	41,899	$928K	New
NTB Bank of N.T. Butterfield&son	0.00%	23,758	$925K	Add +30.0%
INMD Inmode Ltd.	0.00%	51,852	$920K	Reduce -36.4%
EXTR Extreme Networks Inc.	0.00%	69,102	$914K	Add +30.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	41,533	$908K	Add +14.2%
TILE Interface Inc.	0.00%	45,560	$904K	Add +19.3%
EMBC Embecta Corp.	0.00%	70,652	$901K	Add +72.5%
BBSI Barrett Business SVCS Inc.	0.00%	21,874	$900K	Add +4.1%
EVR Evercore Inc. Class A	0.00%	4,478	$894K	New
MRNA Moderna Inc.	0.00%	31,441	$891K	Add +14.3%
CNO Cno Financial Group Inc.	0.00%	21,339	$889K	Reduce -26.9%
MDB Mongodb Inc.	0.00%	5,012	$879K	Reduce -12.6%
RPM RPM International Inc.	0.00%	7,559	$874K	Reduce -43.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	116,258	$872K	Add +37.3%
ACM Aecom	0.00%	9,382	$870K	Reduce -19.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	163,767	$870K	Add +1203.4%
ALLY Ally Financial Inc.	0.00%	23,795	$868K	Reduce -69.2%
CCK Crown Holdings Inc.	0.00%	9,720	$868K	Add +1.0%
ALRM Alarm.com Holdings Inc.	0.00%	15,574	$867K	Reduce -24.4%
YOU Clear Secure Inc. Class A	0.00%	33,379	$865K	New
LSTR Landstar System Inc.	0.00%	5,737	$862K	No change
WTS Watts Water Technologies-A	0.00%	4,172	$851K	Add +2.0%
UVE Universal Insurance Holdings	0.00%	35,728	$847K	Add +26.7%
TDS Telephone and Data Systems	0.00%	21,608	$837K	Reduce -47.5%
ZD Ziff Davis Inc.	0.00%	22,204	$834K	Add +59.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	7,034	$833K	Reduce -2.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	6,300	$830K	Reduce -4.5%
WD Walker & Dunlop Inc.	0.00%	9,692	$827K	Add +369.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	52,390	$819K	New
AOS Smith (a.o.) Corp.	0.00%	12,500	$817K	Reduce -13.7%
AAP Advance Auto Parts Inc.	0.00%	20,765	$814K	Add +3.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	10,408	$813K	Add +42.4%
DLX Deluxe Corp.	0.00%	51,446	$813K	Reduce -1.1%
CARE Carter Bankshares Inc.	0.00%	50,069	$810K	Add +78.6%
MLKN Millerknoll Inc.	0.00%	42,128	$806K	Add +36.0%
CCAP Crescent Capital BDC Inc.	0.00%	46,944	$804K	New
UTHR United Therapeutics Corp.	0.00%	2,606	$803K	Reduce -1.9%
DAR Darling Ingredients Inc.	0.00%	25,583	$799K	Add +3.3%
OSPN Onespan Inc.	0.00%	51,853	$791K	Reduce -22.1%
UIS Unisys Corp.	0.00%	171,885	$789K	Add +62.7%
EZPW Ezcorp Inc. Class A	0.00%	53,519	$788K	Add +40.6%
CAMT Camtek Ltd.	0.00%	13,702	$786K	Reduce -9.0%
LNWO Light & Wonder Inc.	0.00%	9,030	$782K	Reduce -6.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	142,104	$780K	Add +9.3%
FOXA Fox Corp. Class A	0.00%	13,750	$778K	Reduce -4.6%
ENTG Entegris Inc.	0.00%	8,891	$778K	Add +61.4%
SXC Suncoke Energy Inc.	0.00%	84,321	$776K	Add +54.4%
HIMS Hims & Hers Health Inc.	0.00%	26,213	$775K	Reduce -9.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	21,473	$775K	Add +300.9%
COUR Coursera Inc.	0.00%	115,975	$772K	Reduce -7.5%
SLRC SLR Investment Corp.	0.00%	45,776	$772K	Add +222.3%
BCPC Balchem Corp.	0.00%	4,625	$768K	Add +20.4%
IBKR Interactive Brokers Gro Class A	0.00%	4,605	$763K	Reduce -6.9%
BYD Boyd Gaming Corp.	0.00%	11,479	$756K	Add +19.7%
SNDR Schneider National Inc. Class B	0.00%	32,878	$751K	Add +109.8%
UE Urban Edge Properties	0.00%	39,437	$749K	Reduce -6.1%
JXN Jackson Financial Inc. Class A	0.00%	8,926	$748K	Reduce -71.0%
GATX Gatx Corp.	0.00%	4,810	$747K	Add +109.1%
KN Knowles Corp.	0.00%	49,081	$746K	Reduce -11.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	29,322	$741K	Add +164.9%
ASB Associated Banc-Corp.	0.00%	32,868	$741K	Add +255.6%
TOL Toll Brothers Inc.	0.00%	7,010	$740K	Reduce -75.1%
LECO Lincoln Electric Holdings	0.00%	3,910	$740K	New
REYN Reynolds Consumer Products I	0.00%	30,876	$737K	Add +8.2%
ARDX Ardelyx Inc.	0.00%	149,158	$732K	Add +6.4%
MYPS Playstudios Inc.	0.00%	575,737	$731K	Add +118.5%
VRTS Virtus Investment Partners	0.00%	4,241	$731K	Add +20.8%
PBI Pitney Bowes Inc.	0.00%	80,753	$731K	Add +19.5%
ANGO Angiodynamics Inc.	0.00%	77,445	$727K	Add +20.5%
FRSH Freshworks Inc. Class A	0.00%	51,521	$727K	Add +291.9%
BWLP BW LPG Ltd.	0.00%	66,913	$726K	Reduce -23.9%
WWW Wolverine World Wide Inc.	0.00%	52,140	$725K	Add +28.4%
CWT California Water Service Grp	0.00%	14,885	$721K	Add +54.7%
OMF Onemain Holdings Inc.	0.00%	14,756	$721K	Reduce -65.3%
LKQ LKQ Corp.	0.00%	16,917	$720K	Reduce -3.7%
FTRE Fortrea Holdings Inc.	0.00%	95,021	$717K	New
TPR Tapestry Inc.	0.00%	10,110	$712K	Add +2.3%
MANH Manhattan Associates Inc.	0.00%	4,102	$710K	Reduce -95.0%
LIND Lindblad Expeditions Holding	0.00%	76,552	$710K	Add +67.7%
MLNK Meridianlink Inc.	0.00%	38,227	$708K	New
WKC World Kinect Corp.	0.00%	24,742	$702K	Add +22.2%
VOYA Voya Financial Inc.	0.00%	10,310	$699K	No change
BLD Topbuild Corp.	0.00%	2,272	$693K	Add +37.5%
BEP Brookfield Renewable Partner	0.00%	31,244	$692K	Reduce -0.5%
HBI Hanesbrands Inc.	0.00%	119,749	$691K	Add +436.4%
CON Concentra Group Holdings Par	0.00%	31,684	$688K	New
LILA Liberty Latin Americ Class A	0.00%	108,599	$687K	Reduce -10.2%
POOL Pool Corp.	0.00%	2,158	$687K	Add +37.3%
HAFN Hafnia Ltd.	0.00%	166,870	$686K	Reduce -0.3%
GRAB Grab Holdings Ltd. Class A	0.00%	150,880	$683K	Reduce -25.4%
MRCY Mercury Systems Inc.	0.00%	15,857	$683K	New
FC Franklin Covey Co.	0.00%	24,698	$682K	Add +195.3%
APAM Artisan Partners Asset Ma -A	0.00%	17,409	$681K	Reduce -59.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	18,658	$676K	Add +15.8%
MLI Mueller Industries Inc.	0.00%	8,852	$674K	Add +146.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	336,972	$674K	Add +19.3%
ACCO Acco Brands Corp.	0.00%	160,524	$673K	Add +9.7%
TOWN Towne Bank	0.00%	19,656	$672K	Add +4.3%
FLO Flowers Foods Inc.	0.00%	35,163	$668K	Add +20.1%
NTRA Natera Inc.	0.00%	4,727	$668K	Add +9.5%
NGVT Ingevity Corp.	0.00%	16,832	$666K	Add +6.6%
BBIO Bridgebio Pharma Inc.	0.00%	19,116	$661K	Add +101.1%
ADTN Adtran Holdings Inc.	0.00%	75,655	$660K	New
SNX TD Synnex Corp.	0.00%	6,310	$656K	No change
NVRI Enviri Corp.	0.00%	98,341	$654K	Reduce -8.8%
ESLT Elbit Systems Ltd.	0.00%	1,704	$653K	Reduce -3.5%
CBT Cabot Corp.	0.00%	7,840	$652K	Add +18.3%
CPF Central Pacific Financial Co.	0.00%	24,071	$651K	Add +25.5%
AMG Affiliated Managers Group	0.00%	3,873	$651K	Reduce -50.6%
ARLO Arlo Technologies Inc.	0.00%	65,786	$649K	Reduce -18.2%
REG Regency Centers Corp.	0.00%	8,800	$649K	Add +0.6%
TDOC Teladoc Health Inc.	0.00%	81,208	$646K	Add +652.8%
GMAB Genmab A/S -SP ADR	0.00%	33,010	$646K	No change
FIVN FIVE9 Inc.	0.00%	23,782	$646K	New
GBCI Glacier Bancorp Inc.	0.00%	14,505	$641K	Add +12.6%
CDNA Caredx Inc.	0.00%	36,001	$639K	Add +22.1%
NTGR Netgear Inc.	0.00%	26,009	$636K	Reduce -39.1%
GRC Gorman-Rupp Co.	0.00%	18,107	$636K	Add +18.6%
HUN Huntsman Corp.	0.00%	40,194	$635K	Add +30.0%
DNN Denison Mines Corp.	0.00%	484,974	$634K	Add +7.7%
CRS Carpenter Technology	0.00%	3,492	$633K	Add +13.7%
MTH Meritage Homes Corp.	0.00%	8,844	$627K	Reduce -2.7%
MLAB Mesa Laboratories Inc.	0.00%	5,247	$623K	Reduce -30.4%
SBCF Seacoast Banking Corp.	0.00%	24,159	$622K	Add +4.4%
CARS Cars.com Inc.	0.00%	54,798	$618K	Add +59.2%
SLGN Silgan Holdings Inc.	0.00%	12,070	$617K	Add +16.3%
ERO Ero Copper Corp.	0.00%	50,860	$616K	Add +7.3%
GNW Genworth Financial Inc.	0.00%	86,856	$616K	Reduce -26.4%
TGTX TG Therapeutics Inc.	0.00%	15,587	$615K	Add +75.4%
UDR Udr Inc.	0.00%	13,546	$612K	Reduce -0.4%
VVX V2X Inc.	0.00%	12,457	$611K	New
BKU Bankunited Inc.	0.00%	17,725	$610K	Add +11.8%
CVCO Cavco Industries Inc.	0.00%	1,164	$605K	Add +112.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	37,158	$604K	Add +19.7%
PRO Pros Holdings Inc.	0.00%	31,211	$594K	New
MNKD Mannkind Corp.	0.00%	117,638	$592K	Add +46.6%
TRMD Torm PLC-A	0.00%	36,177	$592K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	101,494	$585K	Add +28.8%
ALSN Allison Transmission Holding	0.00%	6,102	$584K	Reduce -18.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	5,690	$583K	Add +1.2%
TCMD Tactile Systems Technology I	0.00%	43,992	$582K	Add +21.2%
MAIN Main Street Capital Corp.	0.00%	10,214	$578K	New
WLY Wiley (john) & Sons Class A	0.00%	12,941	$577K	Reduce -30.8%
ICLR Icon PLC	0.00%	3,294	$576K	Reduce -60.5%
SEM Select Medical Holdings Corp.	0.00%	34,509	$576K	Reduce -48.1%
AYI Acuity Inc.	0.00%	2,181	$574K	New
MDU Mdu Resources Group Inc.	0.00%	33,960	$574K	Add +79.0%
AWI Armstrong World Industries	0.00%	4,074	$574K	Add +9.5%
MNDY Monday.com Ltd.	0.00%	2,360	$574K	Reduce -2.9%
AVD American Vanguard Corp.	0.00%	130,339	$573K	Add +27.2%
TKR Timken Co.	0.00%	7,975	$573K	Add +11.7%
HSIC Henry Schein Inc.	0.00%	8,359	$573K	Reduce -5.2%
BXP BXP Inc.	0.00%	8,489	$570K	Reduce -96.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	52,257	$568K	New
NGVC Natural Grocers BY Vitamin C	0.00%	14,106	$567K	Add +8.1%
BFST Business First Bancshares	0.00%	23,286	$567K	Add +20.6%
DCI Donaldson Co. Inc.	0.00%	8,453	$567K	Reduce -17.8%
FTDR Frontdoor Inc.	0.00%	14,699	$565K	Add +9.6%
PNTG The Pennant Group Inc.	0.00%	22,446	$565K	Add +25.2%
POWI Power Integrations Inc.	0.00%	11,169	$564K	Add +208.2%
AB Alliancebernstein Holding LP	0.00%	14,620	$560K	New
MD Pediatrix Medical Group Inc.	0.00%	38,399	$556K	Add +82.7%
AIT Applied Industrial Tech Inc.	0.00%	2,459	$554K	Reduce -27.4%
WT Wisdomtree Inc.	0.00%	62,115	$554K	Reduce -20.1%
CSTL Castle Biosciences Inc.	0.00%	27,460	$550K	Add +30.6%
LPG Dorian LPG Ltd.	0.00%	24,566	$549K	Reduce -67.7%
HRL Hormel Foods Corp.	0.00%	17,666	$547K	Reduce -2.1%
PTEN Patterson-Uti Energy Inc.	0.00%	66,453	$546K	Reduce -4.2%
ORGO Organogenesis Holdings Inc.	0.00%	126,303	$546K	Add +65.4%
OBK Origin Bancorp Inc.	0.00%	15,711	$545K	Add +1.0%
AMSF Amerisafe Inc.	0.00%	10,352	$544K	Add +29.5%
BBDC Barings BDC Inc.	0.00%	56,450	$539K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	15,200	$537K	Reduce -13.3%
CW Curtiss-Wright Corp.	0.00%	1,691	$537K	New
SA Seabridge Gold Inc.	0.00%	46,093	$536K	Reduce -0.5%
WHD Cactus Inc. Class A	0.00%	11,705	$536K	Add +26.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	14,863	$536K	Add +12.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	16,135	$534K	Reduce -5.1%
VSTS Vestis Corp.	0.00%	53,895	$534K	Add +173.8%
PPLI People Inc. filed as IAC INC	0.00%	11,580	$532K	Add +40.9%
BANC Banc of California Inc.	0.00%	37,261	$529K	Add +26.6%
OBDC Blue Owl Capital Corp.	0.00%	35,802	$525K	New
XRX Xerox Holdings Corp.	0.00%	108,558	$524K	Add +539.0%
WRN Western Copper and Gold Corp.	0.00%	460,084	$524K	Add +1.5%
TTC Toro Co.	0.00%	7,170	$522K	New
SII Sprott Inc.	0.00%	11,571	$518K	Add +7.1%
EPAM Epam Systems Inc.	0.00%	3,057	$516K	Reduce -4.1%
HSII Heidrick & Struggles Intl	0.00%	11,976	$513K	Reduce -10.2%
ROKU Roku Inc.	0.00%	7,254	$511K	No change
MAT Mattel Inc.	0.00%	26,109	$507K	Add +47.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	16,401	$506K	No change
MITK Mitek Systems Inc.	0.00%	61,260	$505K	New
BRY Berry Corp.	0.00%	157,228	$505K	Add +16.6%
PRLB Proto Labs Inc.	0.00%	14,333	$502K	Add +7.9%
MOG.A Moog Inc. Class A	0.00%	2,889	$501K	Add +62.7%
AMAL Amalgamated Financial Corp.	0.00%	17,406	$500K	Add +13.8%
GBDC Golub Capital BDC Inc.	0.00%	32,940	$499K	New
BELFB Bel Fuse Inc. Class B	0.00%	6,584	$493K	Add +5.1%
COOP Mr Cooper Group Inc.	0.00%	4,097	$490K	No change
BWXT BWX Technologies Inc.	0.00%	4,964	$490K	Add +42.8%
BMBL Bumble Inc. Class A	0.00%	111,569	$484K	Add +123.9%
AMR Alpha Metallurgical Resource	0.00%	3,861	$484K	Reduce -22.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	181,732	$483K	Reduce -1.3%
LAUR Laureate Education Inc.	0.00%	23,513	$481K	Add +2.8%
HGV Hilton Grand Vacations Inc.	0.00%	12,842	$480K	New
AVNT Avient Corp.	0.00%	12,918	$480K	Add +129.7%
BHF Brighthouse Financial Inc.	0.00%	8,249	$478K	Reduce -36.8%
CIEN Ciena Corp.	0.00%	7,871	$476K	No change
CZR Caesars Entertainment Inc.	0.00%	19,019	$475K	Add +73.5%
WBA Walgreens Boots Alliance Inc.	0.00%	42,552	$475K	Reduce -2.8%
GCMG GCM Grosvenor Inc. Class A	0.00%	35,885	$475K	Reduce -22.4%
ENVA Enova International Inc.	0.00%	4,871	$470K	Add +15.5%
EEFT Euronet Worldwide Inc.	0.00%	4,396	$470K	No change
SEE Sealed Air Corp.	0.00%	16,207	$468K	Add +137.4%
PBYI Puma Biotechnology Inc.	0.00%	157,713	$467K	Add +100.5%
IDCC Interdigital Inc.	0.00%	2,235	$462K	No change
CMPR Cimpress PLC	0.00%	10,149	$459K	Reduce -50.4%
ENSG The Ensign Group Inc.	0.00%	3,535	$457K	No change
ANDE The Andersons Inc.	0.00%	10,633	$456K	Reduce -26.6%
BILL Bill Holdings Inc.	0.00%	9,940	$456K	New
AKBA Akebia Therapeutics Inc.	0.00%	237,558	$456K	Add +75.5%
ATKR Atkore Inc.	0.00%	7,573	$454K	Add +27.5%
PDS Precision Drilling Corp.	0.00%	9,752	$453K	Add +5.8%
SMTC Semtech Corp.	0.00%	13,085	$450K	Reduce -67.1%
OCFC Oceanfirst Financial Corp.	0.00%	26,427	$450K	Add +10.7%
PLG Platinum Group Metals Ltd.	0.00%	362,511	$450K	No change
FHB First Hawaiian Inc.	0.00%	18,347	$448K	New
SXT Sensient Technologies Corp.	0.00%	6,023	$448K	Add +19.5%
NG Novagold Resources Inc.	0.00%	153,452	$448K	Add +6.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	29,060	$447K	Reduce -2.8%
ARCB Arcbest Corp.	0.00%	6,318	$446K	Reduce -59.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,944	$446K	Add +19.4%
GVA Granite Construction Inc.	0.00%	5,902	$445K	Reduce -10.2%
PCH Potlatchdeltic Corp.	0.00%	9,848	$444K	Reduce -46.7%
INFA Informatica Inc. Class A	0.00%	25,417	$444K	New
MBIN Merchants Bancorp	0.00%	11,982	$443K	Add +10.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,274	$440K	Reduce -76.6%
MSGE Madison Square Garden Entert	0.00%	13,418	$439K	Reduce -34.5%
ARR Armour Residential REIT Inc.	0.00%	25,587	$438K	Add +46.0%
EAT Brinker International Inc.	0.00%	2,933	$437K	Add +4.2%
UUUU Energy Fuels Inc.	0.00%	117,836	$437K	Add +8.1%
OSK Oshkosh Corp.	0.00%	4,592	$432K	Reduce -17.8%
GPI Group 1 Automotive Inc.	0.00%	1,126	$430K	Add +27.9%
CODI Compass Diversified Holdings	0.00%	22,945	$429K	Add +4.7%
HTGC Hercules Capital Inc.	0.00%	22,284	$428K	Reduce -33.1%
CWST Casella Waste Systems Inc. Class A	0.00%	3,826	$427K	Add +8.8%
FFIN First Finl Bankshares Inc.	0.00%	11,870	$426K	Add +86.6%
TRNO Terreno Realty Corp.	0.00%	6,671	$422K	Add +2.1%
SEMR Semrush Holdings Inc. Class A	0.00%	45,199	$422K	Add +74.6%
VMD Viemed Healthcare Inc.	0.00%	57,727	$420K	Reduce -10.4%
LBRT Liberty Energy Inc.	0.00%	26,503	$420K	Reduce -7.7%
PHR Phreesia Inc.	0.00%	16,209	$414K	New
LEVI Levi Strauss & Co. Class A	0.00%	26,551	$414K	Reduce -53.6%
KMX Carmax Inc.	0.00%	5,310	$414K	Reduce -0.3%
ATMU Atmus Filtration Technologie	0.00%	11,247	$413K	Reduce -11.4%
ANIK Anika Therapeutics Inc.	0.00%	27,484	$413K	Add +95.6%
VLGEA Village Super Market Class A	0.00%	10,832	$412K	Reduce -13.7%
KELYA Kelly Services Inc. Class A	0.00%	31,125	$410K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	25,090	$406K	New
Z Zillow Group Inc. Class C	0.00%	5,916	$406K	New
SEB Seaboard Corp.	0.00%	150	$405K	Add +50.0%
JNPR Juniper Networks Inc.	0.00%	11,140	$403K	Add +3.1%
GABC German American Bancorp	0.00%	10,729	$402K	Add +26.9%
FDUS Fidus Investment Corp.	0.00%	19,710	$402K	New
BIO Bio-Rad Laboratories-A	0.00%	1,647	$401K	Add +161.8%
APA Apa Corp.	0.00%	19,063	$401K	Reduce -1.2%
ZION Zions Bancorp NA	0.00%	8,023	$400K	New
VTOL Bristow Group Inc.	0.00%	12,663	$400K	Add +18.7%
JLL Jones Lang Lasalle Inc.	0.00%	1,610	$399K	Add +4.2%
GPK Graphic Packaging Holding Co.	0.00%	15,353	$399K	Reduce -16.9%
GNE Genie Energy Ltd. Class B	0.00%	26,482	$399K	Reduce -29.6%
SVM Silvercorp Metals Inc.	0.00%	102,825	$397K	Add +9.0%
FOX Fox Corp. Class B	0.00%	7,453	$393K	Add +65.7%
OPY Oppenheimer Holdings Class A	0.00%	6,580	$392K	Reduce -11.9%
DY Dycom Industries Inc.	0.00%	2,568	$391K	Add +42.6%
DT Dynatrace Inc.	0.00%	8,287	$391K	New
FLR Fluor Corp.	0.00%	10,903	$391K	No change
AVA Avista Corp.	0.00%	9,312	$390K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	9,249	$390K	Add +2.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	6,336	$390K	New
GMS GMS Inc.	0.00%	5,323	$389K	Reduce -12.3%
MMSI Merit Medical Systems Inc.	0.00%	3,676	$389K	No change
ALV Autoliv Inc.	0.00%	4,392	$388K	New
SAM Boston Beer Company Inc. Class A	0.00%	1,625	$388K	Add +17.2%
GOSS Gossamer Bio Inc.	0.00%	352,473	$388K	Add +17.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,764	$385K	Reduce -15.9%
PACS Pacs Group Inc.	0.00%	34,153	$384K	Add +8.4%
III Information Services Group	0.00%	98,124	$384K	Add +396.6%
COMP Compass Inc. Class A	0.00%	43,909	$383K	Add +87.4%
GL Globe Life Inc.	0.00%	2,903	$382K	Reduce -0.7%
AMBA Ambarella Inc.	0.00%	7,596	$382K	Add +18.6%
PAYO Payoneer Global Inc.	0.00%	52,294	$382K	Add +11.5%
EPRT Essential Properties Realty	0.00%	11,638	$380K	Reduce -73.7%
VGK Vanguard Ftse Europe ETF	0.00%	5,400	$379K	Add +12.0%
WTFC Wintrust Financial Corp.	0.00%	3,359	$378K	Reduce -18.9%
BVS Bioventus Inc. Class A	0.00%	41,090	$376K	Add +27.4%
BBJP JPMorgan Betabuilders Japan	0.00%	6,690	$376K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	33,890	$374K	New
OTTR Otter Tail Corp.	0.00%	4,643	$373K	Reduce -22.1%
ONEW Onewater Marine Inc. Class A	0.00%	23,032	$373K	Add +1.5%
HIFS Hingham Institution for SVGS	0.00%	1,564	$372K	Reduce -1.3%
ABG Asbury Automotive Group	0.00%	1,678	$371K	Reduce -10.5%
ENR Energizer Holdings Inc.	0.00%	12,373	$370K	Add +27.3%
EWA iShares MSCI Australia ETF	0.00%	15,770	$370K	New
VBTX Veritex Holdings Inc.	0.00%	14,796	$369K	New
OII Oceaneering Intl Inc.	0.00%	16,905	$369K	Reduce -6.5%
CLB Core Laboratories Inc.	0.00%	24,556	$368K	Add +5.0%
RHP Ryman Hospitality Properties	0.00%	3,993	$365K	Reduce -43.5%
DSP Viant Technology Inc. Class A	0.00%	29,347	$364K	Add +7.0%
NABL N-Able Inc.	0.00%	51,351	$364K	Add +10.2%
GLAD Gladstone Capital Corp.	0.00%	13,230	$363K	New
CRDO Credo Technology Group Holdi	0.00%	9,044	$363K	Reduce -76.3%
CHX Championx Corp.	0.00%	12,187	$363K	No change
AHR American Healthcare REIT Inc.	0.00%	11,852	$359K	Add +0.1%
SIGI Selective Insurance Group	0.00%	3,910	$358K	Reduce -76.5%
RDN Radian Group Inc.	0.00%	10,808	$357K	Reduce -3.1%
MGRC McGrath Rentcorp	0.00%	3,208	$357K	Reduce -10.3%
PAYC Paycom Software Inc.	0.00%	1,633	$357K	Reduce -79.9%
AVNS Avanos Medical Inc.	0.00%	24,896	$357K	No change
MHK Mohawk Industries Inc.	0.00%	3,117	$356K	Add +73.2%
ONB Old National Bancorp	0.00%	16,770	$355K	Reduce -14.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	76,546	$354K	Add +9.3%
MCB Metropolitan Bank Holding Co.	0.00%	6,286	$352K	New
WB Weibo Corp.-Spon ADR	0.00%	37,051	$351K	New
WLDN Willdan Group Inc.	0.00%	8,604	$350K	Add +22.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,350	$348K	Add +16.3%
FOLD Amicus Therapeutics Inc.	0.00%	42,605	$348K	Add +89.4%
LX Lexinfintech Holdings L-ADR	0.00%	34,417	$347K	Reduce -85.4%
LRN Stride Inc.	0.00%	2,743	$347K	No change
CMC Commercial Metals Co.	0.00%	7,531	$347K	Reduce -46.0%
GCO Genesco Inc.	0.00%	16,242	$345K	Add +16.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,660	$344K	New
SLVM Sylvamo Corp.	0.00%	5,113	$343K	New
ENPH Enphase Energy Inc.	0.00%	5,494	$341K	Add +10.8%
FELE Franklin Electric Co. Inc.	0.00%	3,627	$341K	Add +26.4%
KBH KB Home	0.00%	5,822	$338K	Reduce -2.4%
WOW Wideopenwest Inc.	0.00%	68,292	$338K	Reduce -20.3%
IOSP Innospec Inc.	0.00%	3,559	$337K	Add +19.5%
BMI Badger Meter Inc.	0.00%	1,769	$337K	Add +12.5%
BNTX Biontech SE-ADR	0.00%	3,753	$335K	Reduce -3.8%
TASEKO MINES LTD	0.00%	149,455	$334K	Reduce -67.4%
BOKF Bok Financial Corporation	0.00%	3,203	$334K	New
HE Hawaiian Electric Inds	0.00%	30,453	$333K	Add +175.9%
PBH Prestige Consumer Healthcare	0.00%	3,877	$333K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	61,534	$332K	New
TKO Tko Group Holdings Inc.	0.00%	2,159	$330K	New
KNF Knife River Corp.	0.00%	3,656	$330K	No change
SKY Champion Homes Inc.	0.00%	3,451	$327K	No change
CACC Credit Acceptance Corp.	0.00%	632	$326K	No change
IRT Independence Realty Trust Inc.	0.00%	15,370	$326K	Reduce -0.1%
TXNM TXNM Energy Inc.	0.00%	6,100	$326K	Reduce -0.1%
CNX CNX Resources Corp.	0.00%	10,359	$326K	New
MIR Mirion Technologies Inc.	0.00%	22,478	$326K	Add +2.6%
ECHO Echostar Corp. Class A	0.00%	12,712	$325K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	5,370	$325K	Add +4.3%
IHRT Iheartmedia Inc. Class A	0.00%	196,858	$325K	Add +32.4%
AES AES Corp.	0.00%	26,112	$324K	Add +2.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	42,224	$322K	Add +237.4%
EGHT 8X8 Inc.	0.00%	160,572	$321K	Reduce -32.8%
QNST Quinstreet Inc.	0.00%	17,988	$321K	New
GH Guardant Health Inc.	0.00%	7,526	$321K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	4,631	$320K	New
BTE Baytex Energy Corp.	0.00%	143,160	$317K	Add +15.1%
NJR New Jersey Resources Corp.	0.00%	6,455	$317K	Add +2.6%
POR Portland General Electric Co.	0.00%	7,083	$316K	Reduce -58.0%
ACLS Axcelis Technologies Inc.	0.00%	6,346	$315K	Add +7.8%
ITRI Itron Inc.	0.00%	2,939	$308K	No change
GKOS Glaukos Corp.	0.00%	3,122	$307K	Reduce -1.2%
SLG SL Green Realty Corp.	0.00%	5,324	$307K	Add +4.7%
ZWS Zurn Elkay Water Solutions C	0.00%	9,292	$306K	No change
PECO Phillips Edison & Company Inc.	0.00%	8,366	$305K	Add +0.0%
PCTY Paylocity Holding Corp.	0.00%	1,629	$305K	Reduce -54.4%
NNI Nelnet Inc. Class A	0.00%	2,744	$304K	New
EBF Ennis Inc.	0.00%	15,146	$304K	Reduce -10.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	8,402	$304K	New
IFS Intercorp Financial Services	0.00%	9,144	$303K	New
FCFS Firstcash Holdings Inc.	0.00%	2,507	$302K	No change
ITA iShares U.S. Aerospace & Def	0.00%	1,970	$302K	New
TRN Trinity Industries Inc.	0.00%	10,732	$301K	New
QLYS Qualys Inc.	0.00%	2,368	$298K	No change
RVMD Revolution Medicines Inc.	0.00%	8,321	$294K	Add +37.4%
FNKO Funko Inc. Class A	0.00%	42,795	$294K	Reduce -4.3%
CRGY Crescent Energy Inc. Class A	0.00%	26,068	$293K	Add +151.3%
IHAK iShares Cybersecurity & Tech	0.00%	6,140	$288K	Reduce -3.6%
MAC The Macerich Co.	0.00%	16,761	$288K	Add +12.5%
SR Spire Inc.	0.00%	3,672	$287K	Add +5.5%
NATR Natures Sunshine Prods Inc.	0.00%	22,855	$287K	New
BDC Belden Inc.	0.00%	2,854	$286K	Reduce -67.5%
UBSI United Bankshares Inc.	0.00%	8,209	$285K	No change
KTOS Kratos Defense & Security	0.00%	9,544	$283K	No change
AIN Albany Intl Corp. Class A	0.00%	4,103	$283K	Reduce -11.6%
GSG iShares S&P Gsci Commodity I	0.00%	12,374	$282K	New
DOCU Docusign Inc.	0.00%	3,455	$281K	Add +9.9%
RSI Rush Street Interactive Inc.	0.00%	26,184	$281K	Reduce -68.0%
HAS Hasbro Inc.	0.00%	4,563	$281K	Reduce -61.0%
FSS Federal Signal Corp.	0.00%	3,814	$281K	No change
FRT Federal Realty Invs Trust	0.00%	2,864	$280K	Add +2.3%
CWAN Clearwater Analytics HDS-A	0.00%	10,428	$279K	Reduce -5.2%
ENOV Enovis Corp.	0.00%	7,280	$278K	Add +35.8%
SANM Sanmina Corp.	0.00%	3,644	$278K	No change
MKTX Marketaxess Holdings Inc.	0.00%	1,277	$276K	Reduce -10.3%
KRYS Krystal Biotech Inc.	0.00%	1,532	$276K	No change
ABM Abm Industries Inc.	0.00%	5,823	$276K	No change
SNCR Synchronoss Technologies Inc.	0.00%	25,308	$276K	Reduce -17.7%
NWN Northwest Natural Holding Co.	0.00%	6,445	$275K	New
OGS One Gas Inc.	0.00%	3,634	$275K	No change
SNEX Stonex Group Inc.	0.00%	3,591	$274K	Reduce -24.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,820	$273K	Add +8.9%
GOLF Acushnet Holdings Corp.	0.00%	3,979	$273K	New
AXSM Axsome Therapeutics Inc.	0.00%	2,339	$273K	New
ICL Icl Group Ltd.	0.00%	48,357	$272K	Reduce -3.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	10,137	$270K	Add +20.4%
ESE Esco Technologies Inc.	0.00%	1,696	$270K	No change
PIPR Piper Sandler Cos	0.00%	1,087	$269K	No change
ESGR Enstar Group Ltd.	0.00%	808	$269K	No change
HII Huntington Ingalls Industrie	0.00%	1,314	$268K	New
WYNN WYNN Resorts Ltd.	0.00%	3,204	$268K	Reduce -2.0%
CPB The Campbell's Company	0.00%	6,693	$267K	Add +0.8%
EVCM Evercommerce Inc.	0.00%	26,372	$266K	Add +129.1%
RYN Rayonier Inc.	0.00%	9,477	$264K	Add +12.1%
JBTM JBT Marel Corp.	0.00%	2,160	$264K	Reduce -27.5%
CAR Avis Budget Group Inc.	0.00%	3,477	$264K	Add +28.4%
CNR Core Natural Resources Inc.	0.00%	3,407	$263K	New
NSIT Insight Enterprises Inc.	0.00%	1,750	$262K	Reduce -2.8%
GOLDEN OCEAN GROUP LTD	0.00%	32,865	$262K	New
PRTS Carparts.com Inc.	0.00%	260,943	$261K	Add +6.8%
ORA Ormat Technologies Inc.	0.00%	3,687	$261K	Add +6.3%
IBP Installed Building Products	0.00%	1,508	$259K	No change
LW Lamb Weston Holdings Inc.	0.00%	4,847	$258K	Add +0.1%
ALE Allete Inc.	0.00%	3,929	$258K	Reduce -0.0%
LAC Lithium Americas Corp.	0.00%	95,359	$258K	Add +8.7%
DRH Diamondrock Hospitality Co.	0.00%	33,334	$257K	Add +142.6%
VMEO Vimeo Inc.	0.00%	48,660	$256K	New
KAI Kadant Inc.	0.00%	759	$256K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	3,082	$255K	Reduce -3.8%
BE Bloom Energy Corp. Class A	0.00%	12,944	$254K	Reduce -79.6%
DOLE Dole PLC	0.00%	17,590	$254K	Add +8.7%
LUMN Lumen Technologies Inc.	0.00%	64,350	$252K	Reduce -91.8%
ITGR Integer Holdings Corp.	0.00%	2,129	$251K	No change
MOD Modine Manufacturing Co.	0.00%	3,265	$251K	Reduce -7.4%
KWR Quaker Chemical Corporation	0.00%	2,020	$250K	Add +18.3%
BCO The Brink's Co.	0.00%	2,895	$249K	No change
MWA Mueller Water Products Inc. Class A	0.00%	9,753	$248K	No change
WK Workiva Inc.	0.00%	3,265	$248K	Reduce -0.5%
EXPO Exponent Inc.	0.00%	3,054	$248K	No change
TXG 10X Genomics Inc. Class A	0.00%	28,251	$247K	Reduce -47.1%
SKT Tanger Inc.	0.00%	7,284	$246K	Add +0.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	4,675	$246K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	3,180	$243K	Reduce -7.0%
TALO Talos Energy Inc.	0.00%	24,801	$241K	New
RMNI Rimini Street Inc.	0.00%	69,191	$241K	Reduce -54.7%
ACA Arcosa Inc.	0.00%	3,104	$239K	Add +2.9%
GLNG Golar LNG Ltd.	0.00%	6,294	$239K	No change
TTMI TTM Technologies	0.00%	11,565	$237K	No change
LADR Ladder Capital Corp.-REIT	0.00%	20,785	$237K	Add +7.6%
ABCB Ameris Bancorp	0.00%	4,109	$237K	No change
FUNC First United Corp.	0.00%	7,860	$236K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	11,786	$236K	Reduce -0.0%
IPI Intrepid Potash Inc.	0.00%	7,994	$235K	New
ENS Enersys	0.00%	2,559	$234K	No change
GLBE Global-E Online Ltd.	0.00%	6,540	$233K	Reduce -3.0%
MGM MGM Resorts International	0.00%	7,818	$232K	Reduce -83.4%
HSTM Healthstream Inc.	0.00%	7,171	$231K	No change
PRGO Perrigo Co. PLC	0.00%	8,218	$230K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,343	$230K	No change
SNDL SNDL Inc.	0.00%	162,793	$230K	Add +735.6%
FRO Frontline PLC	0.00%	15,687	$229K	New
CBZ Cbiz Inc.	0.00%	3,020	$229K	No change
WSBC Wesbanco Inc.	0.00%	7,376	$228K	Reduce -63.8%
GEO The Geo Group Inc.	0.00%	7,813	$228K	No change
AX Axos Financial Inc.	0.00%	3,525	$227K	No change
KFY Korn Ferry	0.00%	3,343	$227K	No change
KTB Kontoor Brands Inc.	0.00%	3,524	$226K	No change
AEIS Advanced Energy Industries	0.00%	2,370	$226K	No change
HASI Ha Sustainable Infrastructur	0.00%	7,673	$224K	Add +0.1%
PLMR Palomar Holdings Inc.	0.00%	1,631	$224K	New
TCBI Texas Capital Bancshares Inc.	0.00%	2,977	$222K	No change
MGEE Mge Energy Inc.	0.00%	2,390	$222K	Reduce -0.0%
BNL Broadstone Net Lease Inc.	0.00%	12,873	$219K	Add +0.0%
PLXS Plexus Corp.	0.00%	1,709	$219K	No change
STRL Sterling Infrastructure Inc.	0.00%	1,933	$219K	No change
NPO Enpro Inc.	0.00%	1,351	$219K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	10,105	$216K	Reduce -55.6%
UCB United Community Banks	0.00%	7,659	$215K	No change
XRAY Dentsply Sirona Inc.	0.00%	14,396	$215K	Reduce -88.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,228	$215K	No change
WDFC WD-40 Co.	0.00%	880	$215K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,904	$214K	Add +0.3%
STEP Stepstone Group Inc. Class A	0.00%	4,102	$214K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	25,755	$214K	No change
FHI Federated Hermes Inc.	0.00%	5,249	$214K	New
IBOC International Bancshares CRP	0.00%	3,382	$213K	Reduce -73.5%
RNAM Avidity Biosciences Inc.	0.00%	7,205	$213K	New
UTL Unitil Corp.	0.00%	3,680	$212K	New
DSX Diana Shipping Inc.	0.00%	136,084	$212K	New
BCH Banco DE Chile-ADR	0.00%	8,010	$212K	Reduce -73.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	3,964	$212K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	20,472	$211K	New
RDNT Radnet Inc.	0.00%	4,227	$210K	No change
IXC iShares Global Energy ETF	0.00%	4,994	$210K	New
FBP First Bancorp Puerto Rico	0.00%	10,940	$210K	No change
NE Noble Corp. PLC	0.00%	8,827	$209K	No change
FULT Fulton Financial Corp.	0.00%	11,552	$209K	No change
FAF First American Financial	0.00%	3,177	$209K	New
MARA Mara Holdings Inc.	0.00%	18,125	$208K	No change
URBN Urban Outfitters Inc.	0.00%	3,943	$207K	No change
FUN Six Flags Entertainment Corp.	0.00%	5,791	$207K	No change
SIG Signet Jewelers Ltd.	0.00%	3,557	$207K	Reduce -76.6%
PSFE Paysafe Ltd.	0.00%	13,148	$206K	Reduce -47.9%
PJT PJT Partners Inc. Class A	0.00%	1,495	$206K	No change
HL Hecla Mining Co.	0.00%	37,001	$206K	No change
SHAK Shake Shack Inc. Class A	0.00%	2,331	$206K	Add +0.3%
UPLD Upland Software Inc.	0.00%	71,523	$205K	Add +18.5%
PARAA Paramount Global Class B	0.00%	17,094	$204K	Add +2.6%
BWFG Bankwell Financial Group Inc.	0.00%	6,773	$204K	Reduce -24.9%
SMPL The Simply Good Foods Co.	0.00%	5,869	$202K	No change
CDP Copt Defense Properties	0.00%	7,398	$202K	Add +0.0%
HAE Haemonetics Corp.	0.00%	3,165	$201K	No change
AVAV Aerovironment Inc.	0.00%	1,685	$201K	Add +5.3%
TNC Tennant Co.	0.00%	2,515	$201K	Reduce -11.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,546	$200K	New
ACVA Acv Auctions Inc. Class A	0.00%	14,203	$200K	Add +48.7%
APLE Apple Hospitality REIT Inc.	0.00%	15,475	$200K	Reduce -0.0%
EBC Eastern Bankshares Inc.	0.00%	12,168	$200K	No change
STNE Stoneco Ltd. Class A	0.00%	18,515	$194K	No change
CC The Chemours Co.	0.00%	13,955	$189K	Reduce -98.2%
SNAP Snap Inc. Class A	0.00%	21,229	$185K	New
DEI Douglas Emmett Inc.	0.00%	11,528	$184K	Add +0.0%
SONO Sonos Inc.	0.00%	17,260	$184K	Reduce -80.8%
GOOS Canada Goose Holdings Inc.	0.00%	23,223	$184K	Add +8.7%
FLG Flagstar Bank NA	0.00%	15,666	$182K	Reduce -2.4%
RERE Atrenew Inc.	0.00%	61,398	$181K	Reduce -66.7%
ESPR Esperion Therapeutics Inc.	0.00%	123,115	$177K	Reduce -14.1%
STGW Stagwell Inc.	0.00%	28,955	$175K	New
AEO American Eagle Outfitters	0.00%	14,934	$174K	Reduce -10.6%
LXP LXP Industrial Trust	0.00%	19,811	$171K	Add +0.0%
BUR Burford Capital Ltd.	0.00%	12,802	$169K	No change
GT Goodyear Tire & Rubber Co.	0.00%	18,212	$168K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	16,419	$168K	Reduce -15.7%
NAVI Navient Corp.	0.00%	13,254	$167K	No change
TRDA Entrada Therapeutics Inc.	0.00%	18,396	$166K	Add +26.9%
AUR Aurora Innovation Inc.	0.00%	24,641	$166K	Reduce -44.1%
SOUN Soundhound AI Inc. Class A	0.00%	20,131	$163K	Reduce -3.4%
CMCL Caledonia Mining Corp. PLC	0.00%	12,966	$162K	New
OSCR Oscar Health Inc. Class A	0.00%	12,297	$161K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	25,270	$159K	New
CSTM Constellium SE	0.00%	15,771	$159K	No change
ALIT Alight Inc. Class A	0.00%	26,472	$157K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	13,067	$154K	New
SPRO Spero Therapeutics Inc.	0.00%	209,031	$151K	Add +11.4%
RIG Transocean Ltd.	0.00%	47,361	$150K	No change
MG Mistras Group Inc.	0.00%	13,872	$147K	No change
MRC MRC Global Inc.	0.00%	12,690	$146K	No change
BITF Bitfarms Ltd./Canada	0.00%	184,030	$145K	Add +13.1%
ABR Arbor Realty Trust Inc.	0.00%	12,047	$142K	Add +0.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	48,914	$141K	Reduce -63.1%
BLND Blend Labs Inc. Class A	0.00%	41,511	$139K	Add +18.4%
PK Park Hotels & Resorts Inc.	0.00%	12,905	$138K	Add +10.6%
BLDP Ballard Power Systems Inc.	0.00%	122,914	$136K	Add +8.5%
GTN Gray Media Inc.	0.00%	31,336	$135K	Reduce -29.5%
JYNT The Joint Corp.	0.00%	10,829	$135K	Reduce -67.2%
HLIT Harmonic Inc.	0.00%	13,795	$132K	New
SHO Sunstone Hotel Investors Inc.	0.00%	14,003	$132K	Reduce -0.1%
JBI Janus International Group Inc.	0.00%	18,256	$131K	Reduce -12.8%
DVAX Dynavax Technologies Corp.	0.00%	10,007	$130K	No change
EHAB Enhabit Inc.	0.00%	14,468	$127K	Add +12.1%
RIOT Riot Platforms Inc.	0.00%	17,645	$126K	Add +5.4%
UEC Uranium Energy Corp.	0.00%	25,809	$123K	No change
MQ Marqeta Inc.	0.00%	29,770	$123K	No change
ACB Aurora Cannabis Inc.	0.00%	27,783	$122K	Add +8.9%
RGP Resources Connection Inc.	0.00%	17,527	$115K	No change
HLMN Hillman Solutions Corp.	0.00%	12,595	$111K	Reduce -38.5%
PLTK Playtika Holding Corp.	0.00%	21,363	$110K	Reduce -56.9%
GNL Global Net Lease Inc.	0.00%	13,399	$108K	Add +0.0%
PUMP Propetro Holding Corp.	0.00%	14,579	$107K	New
CLSK Cleanspark Inc.	0.00%	15,916	$107K	No change
ACHR Archer Aviation Inc. Class A	0.00%	15,004	$107K	No change
EGAN Egain Corp.	0.00%	21,984	$107K	Reduce -75.8%
INSG Inseego Corp.	0.00%	12,659	$103K	Add +16.9%
PDM Piedmont Realty Trust Inc.	0.00%	13,964	$103K	Reduce -78.8%
JBLU Jetblue Airways Corp.	0.00%	21,024	$101K	No change
XIFR XPLR Infrastructure LP	0.00%	10,290	$98K	No change
MAX Mediaalpha Inc. Class A	0.00%	10,567	$98K	Reduce -82.5%
AVDX Avidxchange Holdings Inc.	0.00%	11,221	$95K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	13,111	$93K	Reduce -1.0%
QUAD Quad Graphics Inc.	0.00%	17,008	$93K	No change
DBRG Digitalbridge Group Inc.	0.00%	10,210	$90K	No change
CYH Community Health Systems Inc.	0.00%	33,269	$90K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	10,188	$90K	No change
RGTI Rigetti Computing Inc.	0.00%	11,000	$87K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	10,719	$86K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	22,998	$86K	New
RLJ RLJ Lodging Trust	0.00%	10,745	$85K	Reduce -0.1%
QBTS D-Wave Quantum Inc.	0.00%	11,140	$85K	New
AGL Agilon Health Inc.	0.00%	19,531	$85K	Reduce -51.7%
RXRX Recursion Pharmaceuticals-A	0.00%	15,880	$84K	Add +5.0%
RUN Sunrun Inc.	0.00%	13,926	$82K	No change
CORZ Core Scientific Inc.	0.00%	11,260	$82K	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	30,108	$81K	New
DCGO Docgo Inc.	0.00%	29,264	$77K	Reduce -78.6%
EGY Vaalco Energy Inc.	0.00%	20,150	$76K	No change
HAIN Hain Celestial Group Inc.	0.00%	18,129	$75K	No change
BKD Brookdale Senior Living Inc.	0.00%	11,859	$74K	Reduce -90.0%
CERS Cerus Corp.	0.00%	52,097	$72K	Add +358.6%
PLUG Plug Power Inc.	0.00%	52,514	$71K	Add +32.1%
MAPS WM Technology Inc.	0.00%	61,006	$69K	No change
APLD Applied Digital Corp.	0.00%	11,984	$67K	No change
VLRS Controladora Vuela Cia-ADR	0.00%	12,468	$65K	Reduce -98.0%
AMC AMC Entertainment HLDS Class A	0.00%	22,517	$65K	Add +24.3%
NIO Nio Inc. - ADR	0.00%	16,035	$61K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	20,238	$60K	No change
FUBO Fubotv Inc.	0.00%	20,454	$60K	Add +77.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	17,487	$58K	No change
GERN Geron Corp.	0.00%	35,888	$57K	No change
RC Ready Capital Corp.	0.00%	10,933	$56K	Add +0.0%
PGRE Paramount Group Inc.	0.00%	12,887	$55K	Add +5.2%
LAW CS Disco Inc.	0.00%	13,153	$54K	Reduce -36.3%
TRUE Truecar Inc.	0.00%	34,044	$54K	No change
REI Ring Energy Inc.	0.00%	45,808	$53K	Add +131.4%
SB Safe Bulkers Inc.	0.00%	13,781	$51K	No change
BDN Brandywine Realty Trust	0.00%	11,106	$50K	Reduce -83.4%
CGC Canopy Growth Corp.	0.00%	50,413	$47K	Add +56.5%
WULF Terawulf Inc.	0.00%	16,959	$46K	Add +23.3%
PL Planet Labs PBC	0.00%	13,364	$45K	Add +32.1%
OPEN Opendoor Technologies Inc.	0.00%	42,165	$43K	Add +0.1%
OPK Opko Health Inc.	0.00%	25,843	$43K	No change
TTI Tetra Technologies Inc.	0.00%	11,531	$39K	Reduce -52.3%
DHC Diversified Healthcare Trust	0.00%	15,549	$37K	No change
TLRY Tilray Brands Inc.	0.00%	56,374	$37K	No change
SHLS Shoals Technologies Group -A	0.00%	10,319	$34K	No change
BORR Borr Drilling Ltd.	0.00%	14,275	$31K	No change
NAT Nordic American Tankers Ltd.	0.00%	12,394	$30K	No change
CIFR Cipher Digital Inc.	0.00%	13,095	$30K	No change
CNDT Conduent Inc.	0.00%	11,154	$30K	Reduce -85.3%
SVC Service Pptys TR	0.00%	10,611	$28K	No change
CCO Clear Channel Outdoor Holdin	0.00%	22,230	$25K	No change
QIPT Quipt Home Medical Corp.	0.00%	10,575	$25K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	10,563	$21K	No change
LAB Standard Biotools Inc.	0.00%	19,781	$21K	No change
NUVB Nuvation Bio Inc.	0.00%	11,346	$20K	No change
PACB Pacific Biosciences of Calif	0.00%	15,090	$18K	No change
CLNE Clean Energy Fuels Corp.	0.00%	11,245	$17K	No change
EU Encore Energy Corp.	0.00%	11,510	$16K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	10,460	$15K	No change
ERAS Erasca Inc.	0.00%	11,141	$15K	No change
CHPT Chargepoint Holdings Inc.	0.00%	25,043	$15K	No change
URG Ur-Energy Inc.	0.00%	21,900	$15K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	10,000	$14K	No change
MVIS Microvision Inc.	0.00%	10,917	$14K	No change
CHGG Chegg Inc.	0.00%	18,696	$12K	Reduce -93.6%
OCGN Ocugen Inc.	0.00%	16,100	$11K	No change
EAF Graftech International Ltd.	0.00%	12,833	$11K	No change
LESLIES INC	0.00%	11,251	$8K	No change
IAUX I-80 Gold Corp.	0.00%	12,158	$7K	Reduce -93.2%
LYEL Lyell Immunopharma Inc.	0.00%	11,205	$6K	No change
CABLE ONE INC (CABO 1.125 03/15/28)	0.00%	325	$259	New

Options reported separately and not counted above: HYG puts ($101K), C puts ($24K), EL puts ($24K), CFG puts ($22K), WFC puts ($22K), DVN puts ($9K), T puts ($8K).

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -12.1%	1.24%	−0.44
AMZN Amazon.com Inc.	Reduce -12.5%	1.49%	−0.39
MSFT Microsoft Corp.	Reduce -4.5%	2.90%	−0.37
ACN Accenture PLC Class A	Reduce -34.6%	0.52%	−0.34
CDNS Cadence Design SYS Inc.	Reduce -55.8%	0.21%	−0.32
AVGO Broadcom Inc.	Reduce -15.9%	0.54%	−0.31
AAPL Apple Inc.	Reduce -2.8%	2.76%	−0.31
ORCL Oracle Corp.	Reduce -32.2%	0.39%	−0.27
DHR Danaher Corp.	Reduce -41.5%	0.28%	−0.24
TU Telus Corp.	Reduce -32.9%	0.67%	−0.24
BMO Bank of Montreal	Reduce -16.8%	1.38%	−0.23
GOOGL Alphabet Inc. Class A	Reduce -0.8%	1.25%	−0.23
DSGX The Descartes Systems Grp	Reduce -21.9%	0.55%	−0.21
APH Amphenol Corp. Class A	Reduce -33.2%	0.35%	−0.18
TT Trane Technologies PLC	Reduce -40.3%	0.23%	−0.17
FERG Ferguson Enterprises Inc.	Reduce -95.2%	0.01%	−0.16
ADI Analog Devices Inc.	Reduce -66.5%	0.07%	−0.14
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.9%	2.55%	−0.14
BDX Becton Dickinson and Co.	Reduce -68.4%	0.07%	−0.14
INTU Intuit Inc.	Reduce -53.3%	0.11%	−0.12
TSLA Tesla Inc.	Reduce -26.1%	0.12%	−0.12
BN Brookfield Corp.	Reduce -4.0%	1.20%	−0.11
BAM Brookfield Asset Mgmt-A	Reduce -6.0%	0.77%	−0.11
RYAAY Ryanair Holdings PLC-SP ADR	Sold out	0.00%	−0.11
RY Royal Bank of Canada	Reduce -0.3%	3.72%	−0.11
META Meta Platforms Inc. Class A	Reduce -11.9%	0.95%	−0.10
GOOG Alphabet Inc. Class C	Reduce -42.5%	0.09%	−0.10
NARI Inari Medical Inc.	Sold out	0.00%	−0.09
NFLX Netflix Inc.	Reduce -32.9%	0.26%	−0.09
MRK Merck & Co. Inc.	Reduce -33.9%	0.15%	−0.09
BX Blackstone Inc.	Reduce -17.1%	0.21%	−0.09
TMO Thermo Fisher Scientific Inc.	Reduce -13.1%	0.56%	−0.09
CLS Celestica Inc.	Reduce -79.1%	0.02%	−0.08
TFII Tfi International Inc.	Reduce -74.6%	0.01%	−0.08
NOW ServiceNow Inc.	Reduce -10.9%	0.18%	−0.08
MSI Motorola Solutions Inc.	Reduce -10.2%	0.57%	−0.07
TMDX Transmedics Group Inc.	Sold out	0.00%	−0.07
LRCX Lam Research Corp.	Reduce -33.3%	0.16%	−0.07
IT Gartner Inc.	Reduce -4.2%	0.43%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -26.8%	0.18%	−0.07
CRM Salesforce Inc.	Reduce -9.8%	0.20%	−0.07
ABT Abbott Laboratories	Reduce -33.4%	0.28%	−0.06
PEP Pepsico Inc.	Reduce -24.4%	0.22%	−0.06
SLF Sun Life Financial Inc.	Reduce -6.5%	0.98%	−0.06
WMT Walmart Inc.	Reduce -14.5%	0.40%	−0.06
MA Mastercard Inc. Class A	Reduce -15.4%	0.69%	−0.06
CM Can Imperial BK of Commerce	Reduce -3.5%	0.53%	−0.06
EXLS Exlservice Holdings Inc.	Reduce -32.7%	0.18%	−0.06
TECH Bio-Techne Corp.	Reduce -7.7%	0.21%	−0.06
CPRT Copart Inc.	Reduce -22.3%	0.22%	−0.06

Portfolio Buys Q4 2024 → Q1 2025


TD Toronto-Dominion Bank	Add +4.5%	2.49%	+0.46
ZTS Zoetis Inc.	Add +4158.3%	0.43%	+0.42
ADP Automatic Data Processing	Add +128.1%	0.69%	+0.41
GILD Gilead Sciences Inc.	Add +345.7%	0.40%	+0.33
PM Philip Morris International	Add +7.3%	0.81%	+0.26
WCN Waste Connections Inc.	Add +5.8%	1.27%	+0.26
IBM Intl Business Machines Corp.	Add +134.3%	0.37%	+0.23
MDT Medtronic PLC	Add +220.9%	0.31%	+0.23
SU Suncor Energy Inc.	Add +18.6%	0.85%	+0.22
JNJ Johnson & Johnson	Add +8.9%	0.80%	+0.19
ABBV Abbvie Inc.	Add +2.6%	0.74%	+0.15
FNV Franco-Nevada Corp.	Add +16.0%	0.39%	+0.15
T AT&T Inc.	Add +27.8%	0.37%	+0.15
CVE Cenovus Energy Inc.	Add +56.5%	0.39%	+0.13
KO The Coca-Cola Co.	Add +26.2%	0.37%	+0.13
CSCO Cisco Systems Inc.	Add +99.1%	0.23%	+0.12
SHOP Shopify Inc. Class A	Add +19.8%	1.17%	+0.12
CNQ Canadian Natural Resources	Add +4.8%	1.45%	+0.12
CP Canadian Pacific Kansas City	Add +6.5%	1.63%	+0.12
EMR Emerson Electric Co.	Add +1053.8%	0.12%	+0.11
HD Home Depot Inc.	Add +34.8%	0.45%	+0.11
TRP TC Energy Corp.	Add +7.7%	0.89%	+0.11
B Barrick Gold Corp.	Add +1.9%	0.43%	+0.11
SYY Sysco Corp.	Add +1940.1%	0.11%	+0.10
CGNX Cognex Corp.	Add +126.2%	0.20%	+0.10
ALGN Align Technology Inc.	Add +4217.3%	0.10%	+0.09
QSR Restaurant Brands Intern	Add +17.1%	0.47%	+0.09
A Agilent Technologies Inc.	Add +141.5%	0.16%	+0.08
MS Morgan Stanley	Add +59.0%	0.23%	+0.08
NTR Nutrien Ltd.	Add +0.7%	0.55%	+0.08
CME Cme Group Inc.	Add +1.5%	0.44%	+0.08
VRSN Verisign Inc.	Add +23.5%	0.20%	+0.07
CVX Chevron Corp.	Add +17.7%	0.25%	+0.07
CNI Canadian Natl Railway Co.	Add +6.3%	1.19%	+0.07
OR Osisko Gold Royalties Ltd.	Add +52.2%	0.15%	+0.07
ROL Rollins Inc.	Add +3564.2%	0.07%	+0.06
MFC Manulife Financial Corp.	Add +0.2%	1.09%	+0.06
HEI Heico Corp.	New	0.06%	+0.06
MSM MSC Industrial Direct Co. Class A	Add +6108.1%	0.06%	+0.06
NFG National Fuel Gas Co.	Add +98.9%	0.08%	+0.05
ALL Allstate Corp.	Add +41.9%	0.13%	+0.05
AU Anglogold Ashanti PLC	Add +22.3%	0.09%	+0.05
RSG Republic Services Inc.	Add +25.6%	0.13%	+0.05
PG The Procter & Gamble Co.	Add +5.5%	0.44%	+0.05
MO Altria Group Inc.	Add +10.4%	0.19%	+0.05
EFA iShares MSCI Eafe ETF	Add +7.3%	0.26%	+0.04
CL Colgate-Palmolive Co.	Add +1.5%	0.52%	+0.04
LNTH Lantheus Holdings Inc.	Add +129.2%	0.07%	+0.04
YUM Yum! Brands Inc.	Add +254.8%	0.05%	+0.04
AGG iShares Core U.S. Aggregate	Add +0.2%	0.66%	+0.04

Options Activity Q4 2024 → Q1 2025


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	New	727,600	$101K
C Citigroup Inc.	put	New	10,100	$24K
EL Estee Lauder Companies Class A	put	New	10,700	$24K
CFG Citizens Financial Group	put	New	17,800	$22K
WFC Wells Fargo & Co.	put	New	10,100	$22K
DVN Devon Energy Corp.	put	New	20,400	$9K
T AT&T Inc.	put	New	30,200	$8K

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

Notes & Other Activity Q4 2024 → Q1 2025


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

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