Mackenzie Financial Corp.

Name: MACKENZIE FINANCIAL CORP 13F holdings, Q2 2025
Creator: MACKENZIE FINANCIAL CORP
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Mackenzie Financial Corp. reported 1,686 stock positions worth $77.2 billion. Its top holding was Royal Bank of Canada (RY) at 3.8% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Toronto-Dominion Bank (TD, 2.7%). Compared with Q1 2025, it opened 146 new positions, sold out of 120, added to 764 and reduced 543. The biggest buy was Nvidia (NVDA, shares +29%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: TORONTO ONTARIO, A6
CIK: 0000919859
Portfolio Value: $77.2B (Q2 2025)
SEC Filing: 0001062993-25-014242 ↗ filed Aug 13, 2025

Holdings Value

Holdings 1,686 stocks · $77.2B


RY Royal Bank of Canada	3.82%	22,385,915	$3.0B	Reduce -3.5%
MSFT Microsoft Corp.	3.65%	5,661,415	$2.8B	Add +4.4%
TD Toronto-Dominion Bank	2.65%	27,831,745	$2.0B	Reduce -4.9%
SPY SS SPDR S&P 500 ETF Trust-US	2.57%	3,212,981	$2.0B	Add +0.3%
AAPL Apple Inc.	2.31%	8,690,470	$1.8B	Reduce -0.5%
NVDA Nvidia Corp.	2.13%	10,418,590	$1.6B	Add +29.4%
AMZN Amazon.com Inc.	1.82%	6,415,852	$1.4B	Add +16.3%
CP Canadian Pacific Kansas City	1.70%	16,498,767	$1.3B	Add +0.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.44%	10,051,692	$1.1B	Reduce -1.2%
SHOP Shopify Inc. Class A	1.39%	9,291,485	$1.1B	Add +7.4%
GOOGL Alphabet Inc. Class A	1.38%	6,043,314	$1.1B	Add +6.2%
AEM Agnico Eagle Mines Ltd.	1.36%	8,778,276	$1.0B	Add +1.9%
BN Brookfield Corp.	1.31%	16,319,256	$1.0B	Add +1.6%
CNQ Canadian Natural Resources	1.30%	31,802,712	$1.0B	Reduce -3.9%
WCN Waste Connections Inc.	1.26%	5,217,973	$975.2M	Add +14.0%
CNI Canadian Natl Railway Co.	1.16%	8,590,209	$895.6M	Add +0.2%
META Meta Platforms Inc. Class A	1.16%	1,212,325	$894.8M	Add +4.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.09%	15,143,129	$837.9M	Reduce -0.1%
ENB Enbridge Inc.	1.03%	17,494,433	$793.8M	Reduce -4.4%
JPM JPMorgan Chase & Co.	0.95%	2,535,489	$735.1M	Reduce -2.5%
SLF Sun Life Financial Inc.	0.95%	10,957,260	$729.5M	Reduce -9.5%
MFC Manulife Financial Corp.	0.92%	22,150,661	$708.7M	Reduce -10.2%
STN Stantec Inc.	0.87%	6,166,496	$671.4M	Reduce -11.1%
PM Philip Morris International	0.85%	3,585,002	$652.9M	Add +0.0%
AVGO Broadcom Inc.	0.84%	2,351,794	$648.3M	Add +3.7%
TRI Thomson Reuters Corp.	0.82%	3,159,302	$635.7M	Reduce -3.2%
BAM Brookfield Asset Mgmt-A	0.82%	11,400,930	$631.4M	Add +2.5%
TRP TC Energy Corp.	0.81%	12,794,068	$625.0M	Reduce -3.4%
ROP Roper Technologies Inc.	0.81%	1,102,032	$624.7M	Reduce -4.8%
SPGI S&P Global Inc.	0.80%	1,170,813	$617.4M	Add +1.4%
V Visa Inc. Class A	0.74%	1,607,656	$570.8M	Reduce -2.2%
GIB Cgi Inc.	0.73%	5,365,833	$563.9M	Add +12.8%
JNJ Johnson & Johnson	0.72%	3,650,440	$557.6M	Add +7.9%
ADP Automatic Data Processing	0.71%	1,784,778	$550.4M	Add +12.6%
SU Suncor Energy Inc.	0.70%	14,324,290	$536.9M	Reduce -6.8%
SYK Stryker Corp.	0.68%	1,320,980	$522.6M	Reduce -5.4%
TU Telus Corp.	0.68%	32,489,760	$522.1M	Reduce -1.6%
LIN Linde PLC	0.67%	1,109,411	$520.5M	Add +19.8%
MRSH Marsh & McLennan Cos	0.65%	2,285,194	$499.6M	Add +212.6%
MA Mastercard Inc. Class A	0.64%	876,163	$492.4M	Reduce -1.4%
PBA Pembina Pipeline Corp.	0.62%	12,787,309	$480.4M	Reduce -4.0%
AGG iShares Core U.S. Aggregate	0.61%	4,778,600	$474.0M	Add +1.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.58%	6,312,900	$448.4M	Reduce -4.3%
ABBV Abbvie Inc.	0.56%	2,337,701	$433.9M	Reduce -6.5%
CAE Cae Inc.	0.55%	14,452,999	$423.9M	Reduce -9.9%
NTR Nutrien Ltd.	0.54%	7,129,452	$415.7M	Reduce -9.2%
MSI Motorola Solutions Inc.	0.53%	978,248	$411.3M	Add +7.7%
DSGX The Descartes Systems Grp	0.52%	3,944,757	$401.0M	Add +2.1%
WMB Williams Cos Inc.	0.50%	6,129,539	$385.0M	Reduce -10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.50%	1,300,058	$383.2M	Add +25.2%
CME Cme Group Inc.	0.49%	1,379,851	$380.3M	Add +18.0%
XOM Exxon Mobil Corp.	0.48%	3,402,038	$366.7M	Add +12.9%
CL Colgate-Palmolive Co.	0.45%	3,819,973	$347.2M	Reduce -1.9%
HD Home Depot Inc.	0.43%	914,455	$335.3M	Add +5.5%
APH Amphenol Corp. Class A	0.43%	3,390,540	$334.8M	Reduce -8.8%
ALC Alcon Inc. filed as ALCON AG	0.43%	3,726,036	$329.0M	Add +6.8%
TLT iShares 20+ Year Treasury BD	0.42%	3,683,500	$325.1M	Reduce -1.3%
NFLX Netflix Inc.	0.42%	242,740	$325.1M	Add +24.5%
TECK Teck Resources Ltd.-CLS B	0.42%	7,989,715	$323.3M	Add +32.7%
WPM Wheaton Precious Metals Corp.	0.42%	3,571,271	$321.4M	Add +19.7%
DUK Duke Energy Corp.	0.41%	2,681,628	$316.4M	Add +19.1%
IT Gartner Inc.	0.40%	772,620	$312.3M	Add +6.1%
CSCO Cisco Systems Inc.	0.39%	4,285,084	$297.3M	Add +63.7%
BRK.B Berkshire Hathaway Inc. Class B	0.38%	607,176	$294.9M	Reduce -5.3%
T AT&T Inc.	0.37%	9,952,407	$288.0M	Add +7.3%
UNP Union Pacific Corp.	0.37%	1,246,724	$286.8M	Reduce -3.2%
CVE Cenovus Energy Inc.	0.37%	20,890,672	$284.4M	Add +7.2%
ZTS Zoetis Inc.	0.36%	1,804,781	$281.5M	Reduce -1.1%
GILD Gilead Sciences Inc.	0.36%	2,528,049	$280.3M	Add +1.1%
WMT Walmart Inc.	0.36%	2,853,743	$279.0M	Reduce -10.9%
PG The Procter & Gamble Co.	0.34%	1,670,053	$266.1M	Reduce -7.3%
FSV Firstservice Corp.	0.33%	1,475,463	$257.6M	Add +100.8%
ORCL Oracle Corp.	0.33%	1,175,199	$256.9M	Reduce -39.9%
MCK McKesson Corp.	0.33%	350,357	$256.7M	Reduce -2.2%
VRSK Verisk Analytics Inc.	0.33%	806,170	$251.1M	Add +27.6%
UNH Unitedhealth Group Inc.	0.32%	799,673	$249.5M	Add +27.2%
B Barrick Mining Corp.	0.32%	11,827,704	$246.4M	Reduce -24.3%
AON Aon PLC Class A	0.32%	683,556	$243.9M	Reduce -48.9%
AGI Alamos Gold Inc. Class A	0.31%	8,979,615	$239.0M	Add +32.3%
EMA Emera Inc.	0.31%	5,154,300	$236.3M	New
MSCI MSCI Inc.	0.30%	405,235	$233.7M	Add +1.1%
BIP Brookfield Infrastructure Pa	0.30%	6,858,976	$229.9M	Reduce -12.1%
MCD McDonald's Corp.	0.29%	777,798	$227.2M	Reduce -13.1%
RCI Rogers Communications Inc. Class B	0.29%	7,624,909	$226.3M	Reduce -8.9%
FNV Franco-Nevada Corp.	0.29%	1,342,815	$220.6M	Reduce -23.5%
GIL Gildan Activewear Inc.	0.28%	4,434,020	$218.6M	Add +61.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	1,764,778	$217.9M	Reduce -8.7%
FTS Fortis Inc.	0.28%	4,558,135	$217.8M	Reduce -24.5%
KO The Coca-Cola Co.	0.28%	3,074,279	$217.5M	Reduce -15.3%
ACN Accenture PLC Class A	0.28%	725,656	$216.9M	Reduce -38.2%
NOW ServiceNow Inc.	0.27%	200,016	$205.6M	Add +29.2%
TT Trane Technologies PLC	0.27%	468,667	$205.0M	Reduce -1.3%
ABT Abbott Laboratories	0.26%	1,478,169	$201.0M	Reduce -0.4%
EFA iShares MSCI Eafe ETF	0.26%	2,238,117	$200.1M	Add +0.3%
C Citigroup Inc.	0.26%	2,312,253	$196.8M	Add +12.6%
CRH CRH PLC	0.25%	2,141,758	$196.6M	Reduce -4.0%
DHR Danaher Corp.	0.25%	980,631	$193.7M	Add +0.5%
AKAM Akamai Technologies Inc.	0.24%	2,356,071	$187.9M	Reduce -5.2%
KGC Kinross Gold Corp.	0.24%	12,008,405	$187.8M	Reduce -10.2%
PH Parker Hannifin Corp.	0.24%	260,906	$182.2M	Reduce -6.0%
MMS Maximus Inc.	0.23%	2,502,425	$175.7M	Reduce -10.2%
LLY Eli Lilly & Co.	0.23%	223,873	$174.5M	Reduce -11.3%
MDT Medtronic PLC	0.23%	1,995,193	$173.9M	Reduce -17.3%
KEYS Keysight Technologies Inc.	0.22%	1,054,826	$172.8M	Reduce -35.8%
BSX Boston Scientific Corp.	0.22%	1,603,611	$172.2M	Add +107.9%
LRCX Lam Research Corp.	0.22%	1,740,647	$169.4M	Add +11.2%
CDNS Cadence Design SYS Inc.	0.22%	548,745	$169.1M	Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	3,557,277	$168.3M	Add +6.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.22%	926,887	$167.0M	Add +11.2%
COST Costco Wholesale Corp.	0.21%	166,398	$164.7M	Add +2.4%
CRUS Cirrus Logic Inc.	0.21%	1,564,956	$163.2M	Reduce -13.6%
PGR Progressive Corp.	0.21%	598,936	$159.8M	Reduce -18.2%
CRL Charles River Laboratories	0.20%	1,002,049	$152.0M	Reduce -0.1%
EXAS Exact Sciences Corp.	0.20%	2,855,801	$151.8M	Reduce -13.0%
CSGP Costar Group Inc.	0.19%	1,863,725	$149.8M	Reduce -24.3%
CGNX Cognex Corp.	0.19%	4,613,292	$146.3M	Add +0.1%
TXN Texas Instruments Inc.	0.19%	702,650	$145.9M	Add +9.1%
GS Goldman Sachs Group Inc.	0.18%	201,681	$142.7M	Reduce -15.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.18%	1,750,220	$141.2M	Reduce -12.0%
AMT American Tower Corp.	0.18%	633,611	$140.0M	Add +31.6%
DOO BRP Inc./Ca- Sub Voting	0.18%	2,847,424	$138.3M	Add +51.1%
PEP Pepsico Inc.	0.18%	1,037,704	$137.0M	Add +1.2%
CRM Salesforce Inc.	0.18%	499,239	$136.1M	Reduce -5.5%
QCOM Qualcomm Inc.	0.18%	852,373	$135.7M	Add +122.1%
TECH Bio-Techne Corp.	0.17%	2,619,101	$134.8M	Add +2.9%
ISRG Intuitive Surgical Inc.	0.17%	247,948	$134.7M	Reduce -0.3%
HQY Healthequity Inc.	0.17%	1,267,168	$132.7M	Reduce -24.0%
BX Blackstone Inc.	0.17%	885,898	$132.5M	Reduce -14.9%
MO Altria Group Inc.	0.17%	2,207,576	$129.4M	Reduce -0.3%
QSR Restaurant Brands Intern	0.17%	1,926,427	$127.9M	Reduce -60.8%
RACE Ferrari NV	0.17%	260,009	$127.6M	Add +21.3%
GOOG Alphabet Inc. Class C	0.17%	718,316	$127.4M	Add +72.0%
IVV iShares Core S&P 500 ETF	0.16%	197,402	$122.6M	Add +7.0%
ELF Elf Beauty Inc.	0.15%	957,941	$119.2M	Add +11.0%
WAB Wabtec Corp.	0.15%	567,695	$118.8M	Reduce -33.0%
CPRT Copart Inc.	0.15%	2,390,828	$117.3M	Reduce -12.5%
BLK BlackRock Inc.	0.15%	111,537	$117.0M	Add +4.7%
INTU Intuit Inc.	0.15%	144,740	$114.0M	Add +14.6%
UBER Uber Technologies Inc.	0.15%	1,210,277	$112.9M	Add +126.1%
IRTC Irhythm Holdings Inc.	0.15%	729,813	$112.4M	Reduce -36.9%
GE General Electric filed as GE AEROSPACE	0.14%	434,805	$111.9M	Reduce -22.7%
OR Or Royalties Inc.	0.14%	4,317,792	$111.0M	Reduce -14.3%
BKNG Booking Holdings Inc.	0.14%	19,149	$110.9M	Add +3.2%
VRSN Verisign Inc.	0.14%	380,237	$109.8M	Reduce -32.0%
RTX RTX Corp.	0.14%	736,825	$107.6M	Add +8.9%
EMR Emerson Electric Co.	0.14%	796,138	$106.1M	Reduce -0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.14%	3,252,866	$106.0M	Reduce -7.5%
SYY Sysco Corp.	0.14%	1,384,579	$104.9M	Add +36.2%
ALGN Align Technology Inc.	0.14%	550,797	$104.3M	Add +29.2%
TSLA Tesla Inc.	0.13%	325,079	$103.3M	Add +2.4%
SHW The Sherwin-Williams Co.	0.13%	300,478	$103.2M	Reduce -0.8%
EXLS Exlservice Holdings Inc.	0.13%	2,334,086	$102.2M	Reduce -12.4%
ALL Allstate Corp.	0.13%	507,628	$102.2M	Add +14.4%
VRRM Verra Mobility Corp.	0.13%	3,899,502	$99.0M	Reduce -22.1%
PCG P G & E Corp.	0.13%	7,088,030	$98.8M	Add +102.3%
FAST Fastenal Co.	0.13%	2,352,497	$98.8M	Add +1.5%
AZO AutoZone Inc.	0.13%	26,582	$98.7M	Add +6.8%
CCJ Cameco Corp.	0.12%	1,290,536	$95.9M	Reduce -7.9%
COF Capital One Financial Corp.	0.12%	436,782	$92.9M	Add +19.2%
TENB Tenable Holdings Inc.	0.12%	2,690,038	$90.9M	Reduce -28.2%
DXCM Dexcom Inc.	0.12%	1,018,021	$88.9M	Reduce -4.1%
TTE Totalenergies SE -Spon ADR	0.12%	1,447,104	$88.8M	Add +3.2%
OTEX Open Text Corp.	0.11%	2,970,895	$86.9M	Reduce -49.4%
VNT Vontier Corp.	0.11%	2,351,849	$86.8M	Add +0.2%
TMO Thermo Fisher Scientific Inc.	0.11%	213,755	$86.7M	Reduce -72.8%
SSNC Ss&c Technologies Holdings	0.11%	1,042,300	$86.3M	Reduce -6.0%
DLB Dolby Laboratories Inc. Class A	0.11%	1,162,079	$86.3M	Add +1.2%
GRTUF Granite Real Estate Investme	0.11%	1,692,923	$86.1M	Reduce -1.7%
ORLY O'reilly Automotive Inc.	0.11%	952,181	$85.8M	Add +0.9%
SHEL Shell PLC-ADR	0.11%	1,212,082	$85.3M	Reduce -7.9%
MRK Merck & Co. Inc.	0.11%	1,063,390	$84.2M	Reduce -9.4%
DV Doubleverify Holdings Inc.	0.11%	5,611,246	$84.0M	Reduce -2.5%
ADI Analog Devices Inc.	0.11%	351,391	$83.6M	Add +41.6%
NOC Northrop Grumman Corp.	0.11%	165,507	$82.8M	Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	663,249	$82.2M	Add +19.8%
SBUX Starbucks Corp.	0.11%	896,593	$82.2M	Add +713.7%
IDXX Idexx Laboratories Inc.	0.10%	149,522	$80.2M	Add +0.8%
GNRC Generac Holdings Inc.	0.10%	556,938	$79.8M	Reduce -0.3%
AU Anglogold Ashanti PLC	0.10%	1,737,629	$79.2M	Reduce -1.0%
AGCO Agco Corp.	0.10%	758,762	$78.3M	Reduce -2.1%
CVX Chevron Corp.	0.10%	545,726	$78.1M	Reduce -47.1%
PSN Parsons Corp.	0.10%	1,086,359	$78.0M	Add +0.2%
MGA Magna International Inc.	0.10%	2,014,313	$77.9M	Reduce -37.9%
RSG Republic Services Inc.	0.10%	315,553	$77.8M	Reduce -15.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	74,530	$77.5M	Reduce -7.5%
HOLX Hologic Inc.	0.10%	1,167,134	$76.1M	Reduce -2.0%
ICE Intercontinental Exchange Inc.	0.10%	412,029	$75.6M	Add +19.6%
TMUS T-Mobile US Inc.	0.10%	315,323	$75.1M	Reduce -5.3%
RBA RB Global Inc.	0.10%	702,342	$74.7M	Reduce -13.8%
A Agilent Technologies Inc.	0.09%	614,209	$72.5M	Reduce -34.4%
SO The Southern Co.	0.09%	786,524	$72.2M	Reduce -5.2%
WAT Waters Corp.	0.09%	206,670	$72.1M	Add +87.6%
HDB HDFC Bank Ltd.-ADR	0.09%	913,804	$70.1M	Reduce -2.6%
VZ Verizon Communications Inc.	0.09%	1,575,454	$68.2M	Reduce -2.6%
CBOE Cboe Global Markets Inc.	0.09%	289,691	$67.6M	Add +9.8%
WFG West Fraser Timber Co. Ltd.	0.09%	907,620	$66.6M	Add +407.6%
CAT Caterpillar Inc.	0.08%	168,356	$65.4M	Reduce -2.9%
LMT Lockheed Martin Corp.	0.08%	140,372	$65.0M	Add +3.0%
CSIQ Canadian Solar Inc.	0.08%	5,884,865	$65.0M	Add +7.4%
RMD Resmed Inc.	0.08%	250,706	$64.7M	Reduce -2.9%
HON Honeywell International Inc.	0.08%	276,953	$64.5M	Reduce -4.8%
WFC Wells Fargo & Co.	0.08%	790,066	$63.3M	Reduce -26.5%
NFG National Fuel Gas Co.	0.08%	744,536	$63.1M	Add +4.0%
HCSG Healthcare Services Group	0.08%	4,128,499	$62.1M	Reduce -0.0%
IMO Imperial Oil Ltd.	0.08%	765,618	$60.9M	Add +11.0%
QQQ Invesco QQQ Trust Series 1	0.08%	108,825	$60.0M	Add +0.2%
CIGI Colliers Intl GR-Subord Vot	0.08%	454,529	$59.5M	Add +15.5%
SCHW Schwab (charles) Corp.	0.08%	651,394	$59.4M	Add +5.7%
GO Grocery Outlet Holding Corp.	0.08%	4,762,508	$59.2M	Add +0.0%
MS Morgan Stanley	0.08%	415,882	$58.6M	Reduce -69.5%
TRV The Travelers Cos Inc.	0.08%	217,440	$58.2M	Reduce -1.0%
ES Eversource Energy	0.07%	901,853	$57.4M	Reduce -24.6%
JCI Johnson Controls Internation	0.07%	541,388	$57.2M	Add +59.9%
IAG Iamgold Corp.	0.07%	7,614,294	$56.1M	Add +183.5%
KR Kroger Co.	0.07%	772,065	$55.4M	Reduce -18.0%
CVS CVS Health Corp.	0.07%	793,070	$54.7M	Add +21.3%
TAC Transalta Corp.	0.07%	5,004,721	$54.0M	Reduce -0.9%
HBM Hudbay Minerals Inc.	0.07%	5,076,975	$53.9M	Add +3.0%
ROL Rollins Inc.	0.07%	954,142	$53.8M	Add +10.8%
REGN Regeneron Pharmaceuticals	0.07%	101,418	$53.2M	Add +51.5%
EXE Expand Energy Corp.	0.07%	453,269	$53.0M	Add +18.5%
COR Cencora Inc.	0.07%	174,863	$52.4M	Reduce -0.9%
BMY Bristol-Myers Squibb Co.	0.07%	1,126,370	$52.1M	Add +25.1%
MEOH Methanex Corp.	0.07%	1,568,264	$52.0M	Add +28.1%
EQIX Equinix Inc.	0.07%	65,247	$51.9M	Add +40.3%
HEI Heico Corp.	0.07%	157,384	$51.6M	Add +2.7%
HPE Hewlett Packard Enterprise	0.07%	2,523,169	$51.6M	Reduce -15.7%
CMCSA Comcast Corp. Class A	0.07%	1,423,514	$50.8M	Add +57.3%
AEP American Electric Power	0.07%	488,729	$50.7M	Add +18.5%
NEE Nextera Energy Inc.	0.07%	727,724	$50.5M	Add +18.5%
NKE Nike Inc. Class B	0.06%	693,936	$49.3M	Add +41.5%
KLAC KLA Corp.	0.06%	54,592	$48.9M	Add +138.1%
RCL Royal Caribbean Cruises Ltd.	0.06%	155,177	$48.6M	Add +17.8%
EFX Equifax Inc.	0.06%	185,855	$48.2M	Add +18.4%
EXC Exelon Corp.	0.06%	1,107,713	$48.1M	Add +61.4%
CNM Core & Main Inc. Class A	0.06%	789,790	$47.7M	Add +26.1%
IBN Icici Bank Ltd.-Spon ADR	0.06%	1,415,896	$47.6M	Reduce -0.3%
AMGN Amgen Inc.	0.06%	168,834	$47.1M	Reduce -4.6%
AA Alcoa Corp.	0.06%	1,569,358	$46.3M	Add +121.7%
INTC Intel Corp.	0.06%	2,063,008	$46.2M	Add +55.7%
TCOM Trip.com Group Ltd.-ADR	0.06%	786,971	$46.1M	Add +9.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.06%	2,098,584	$46.1M	Reduce -12.3%
IEFA iShares Core MSCI Eafe ETF	0.06%	545,449	$45.5M	Add +165.7%
WDAY Workday Inc. Class A	0.06%	188,863	$45.3M	Reduce -20.1%
HLT Hilton Worldwide Holdings Inc.	0.06%	169,381	$45.1M	Reduce -3.5%
ATS Ats Corp.	0.06%	1,410,833	$45.0M	Add +17.5%
BCE Bce Inc.	0.06%	2,020,007	$44.8M	Add +8.3%
SW Smurfit Westrock PLC	0.06%	1,022,517	$44.1M	Reduce -13.8%
JKS Jinkosolar Holding Co.-ADR	0.06%	2,077,508	$44.1M	Reduce -8.2%
ETN Eaton Corp. PLC	0.06%	123,276	$44.0M	Add +26.6%
MSM MSC Industrial Direct Co. Class A	0.06%	508,514	$43.2M	Add +0.5%
MDLZ Mondelez International Inc. Class A	0.05%	612,958	$41.3M	Reduce -3.9%
CTVA Corteva Inc.	0.05%	551,673	$41.1M	Add +14.1%
LOGI Logitech International-Reg	0.05%	453,385	$40.8M	Add +2227.1%
LNTH Lantheus Holdings Inc.	0.05%	498,643	$40.8M	Add +0.2%
PRCT Procept Biorobotics Corp.	0.05%	708,656	$40.8M	New
RNR Renaissancere Holdings Ltd.	0.05%	167,420	$40.7M	Add +111.8%
GLD SPDR Gold Shares	0.05%	132,765	$40.5M	Add +13.1%
PHM Pultegroup Inc.	0.05%	382,562	$40.3M	Add +5.1%
BR Broadridge Financial Solutio	0.05%	160,831	$39.1M	Reduce -8.8%
D Dominion Energy Inc.	0.05%	691,031	$39.1M	Reduce -12.9%
HCA HCA Healthcare Inc.	0.05%	100,615	$38.5M	Reduce -7.0%
PDD PDD Holdings Inc.	0.05%	361,154	$37.8M	Add +5.0%
ASML ASML Holding NV-NY Reg SHS	0.05%	46,955	$37.6M	Reduce -0.6%
PAAS Pan American Silver Corp.	0.05%	1,316,942	$37.4M	Reduce -9.9%
NEOG Neogen Corp.	0.05%	7,813,079	$37.3M	Add +0.7%
GM General Motors Co.	0.05%	754,777	$37.1M	Reduce -1.9%
EFXT Enerflex Ltd.	0.05%	4,616,641	$36.5M	Reduce -7.3%
PLTR Palantir Technologies Inc. Class A	0.05%	267,493	$36.5M	Add +0.6%
AZN Astrazeneca PLC-Spons ADR	0.05%	521,502	$36.4M	Add +29.4%
PTC PTC Inc.	0.05%	211,197	$36.4M	Add +1246.0%
RDDT Reddit Inc. Class A	0.05%	241,615	$36.4M	New
TXT Textron Inc.	0.05%	452,898	$36.4M	Add +2.4%
CB Chubb Ltd.	0.05%	124,942	$36.2M	Add +27.9%
RL Ralph Lauren Corp.	0.05%	131,006	$35.9M	Add +5.5%
MCO Moody's Corp.	0.05%	70,736	$35.5M	Add +1.8%
AIG American International Group	0.05%	414,137	$35.4M	Add +13.6%
LOW Lowe's Cos Inc.	0.05%	159,309	$35.3M	Add +6.1%
FIS Fidelity National Info Serv	0.05%	434,020	$35.3M	Reduce -21.9%
CARR Carrier Global Corp.	0.05%	479,206	$35.1M	Reduce -11.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	109,557	$35.1M	Reduce -16.1%
GEV GE Vernova Inc.	0.05%	65,991	$34.9M	Add +145.1%
SPOT Spotify Technology SA	0.05%	45,380	$34.8M	Add +19.0%
TSM Taiwan Semiconductor-SP ADR	0.04%	153,098	$34.7M	Add +168.8%
ST Sensata Technologies Holdplc	0.04%	1,147,602	$34.6M	Add +1.3%
PFE Pfizer Inc.	0.04%	1,414,871	$34.3M	Add +67.5%
CI The Cigna Group	0.04%	101,678	$33.6M	Reduce -14.6%
GPOR Gulfport Energy Corp.	0.04%	165,083	$33.2M	Add +4.5%
AMAT Applied Materials Inc.	0.04%	180,747	$33.1M	Add +13.2%
EA Electronic Arts Inc.	0.04%	206,910	$33.0M	Add +48.1%
SYF Synchrony Financial	0.04%	488,619	$32.6M	Add +11.7%
PNC PNC Financial Services Group	0.04%	173,618	$32.4M	Reduce -41.5%
ADBE Adobe Inc.	0.04%	83,460	$32.3M	Add +28.6%
USHY iShares Broad Usd High Yield	0.04%	840,484	$31.5M	Add +7.8%
COP Conocophillips	0.04%	351,180	$31.5M	Add +10.8%
DBX Dropbox Inc. Class A	0.04%	1,085,556	$31.0M	Add +5.9%
CERT Certara Inc.	0.04%	2,648,549	$31.0M	Add +47.7%
EOG EOG Resources Inc.	0.04%	258,652	$30.9M	Add +20.6%
ANET Arista Networks Inc.	0.04%	296,277	$30.3M	Add +37.9%
KW Kennedy-Wilson Holdings Inc.	0.04%	4,409,671	$30.0M	Reduce -1.6%
EG Everest Group Ltd.	0.04%	85,948	$29.2M	Reduce -18.9%
NRG NRG Energy Inc.	0.04%	181,541	$29.2M	Reduce -33.9%
TIXT Telus International Cda Inc.	0.04%	8,010,430	$29.1M	Reduce -3.4%
TTWO Take-Two Interactive Softwre	0.04%	119,541	$29.0M	Add +84.9%
BPOP Popular Inc.	0.04%	258,265	$28.5M	Add +135.7%
ELV Elevance Health Inc.	0.04%	73,037	$28.4M	Add +40.9%
YUM Yum! Brands Inc.	0.04%	191,377	$28.4M	Reduce -21.1%
DQ Daqo New Energy Corp.-ADR	0.04%	1,866,454	$28.3M	Add +1.4%
WDC Western Digital Corp.	0.04%	442,420	$28.3M	Reduce -2.9%
DGX Quest Diagnostics Inc.	0.04%	156,467	$28.1M	Add +1148.5%
PLD Prologis Inc.	0.04%	266,603	$28.0M	Add +109.6%
AER Aercap Holdings NV	0.04%	237,515	$27.8M	Reduce -11.8%
AMD Advanced Micro Devices	0.04%	194,594	$27.6M	Add +5.0%
APD Air Products & Chemicals Inc.	0.04%	97,620	$27.5M	Reduce -11.6%
LHX L3HARRIS Technologies Inc.	0.04%	109,035	$27.4M	Add +446.9%
FCX Freeport-McMoran Inc.	0.04%	625,472	$27.1M	Reduce -3.0%
INDA iShares MSCI India ETF	0.03%	481,985	$26.8M	Add +17.0%
OZK Bank Ozk	0.03%	566,662	$26.7M	Add +767.1%
APO Apollo Global Management Inc.	0.03%	187,780	$26.6M	Add +1.0%
KHC The Kraft Heinz Co.	0.03%	1,030,069	$26.6M	Add +60.7%
FDX FedEx Corp.	0.03%	115,566	$26.3M	Reduce -36.7%
UBS UBS Group AG-Reg	0.03%	767,981	$26.0M	Reduce -32.7%
VTR Ventas Inc.	0.03%	406,600	$25.7M	Reduce -26.8%
EWJ iShares MSCI Japan ETF	0.03%	340,137	$25.5M	Reduce -15.5%
NEM Newmont Corp.	0.03%	432,916	$25.2M	Add +300.7%
WM Waste Management Inc.	0.03%	109,534	$25.1M	Reduce -10.2%
FTNT Fortinet Inc.	0.03%	236,213	$25.0M	Add +19.9%
INCY Incyte Corp.	0.03%	362,229	$24.7M	Add +6.5%
SCCO Southern Copper Corp.	0.03%	240,252	$24.3M	Add +8.5%
WMS Advanced Drainage Systems Inc.	0.03%	210,782	$24.2M	Add +123.8%
NGD New Gold Inc.	0.03%	4,853,991	$24.1M	Reduce -45.0%
STX Seagate Technology Holdings	0.03%	166,832	$24.1M	Reduce -1.8%
NTNX Nutanix Inc. Class A	0.03%	312,015	$23.9M	Add +1.9%
LUV Southwest Airlines Co.	0.03%	734,265	$23.8M	Reduce -0.7%
DASH DoorDash Inc. Class A	0.03%	95,452	$23.5M	Add +34.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	214,000	$23.5M	Add +0.4%
MTZ Mastec Inc.	0.03%	137,405	$23.4M	Reduce -52.7%
YUMC Yum China Holdings Inc.	0.03%	522,686	$23.4M	Add +27.7%
CLS Celestica Inc.	0.03%	147,090	$23.0M	Reduce -7.5%
TFPM Triple Flag Precious Met	0.03%	964,756	$22.9M	Add +15.5%
OVV Ovintiv Inc.	0.03%	598,432	$22.8M	Add +4.5%
TAP Molson Coors Beverage Co. Class B	0.03%	471,899	$22.7M	Add +2106.2%
CEMB iShares JP Morgan Em Corpora	0.03%	498,836	$22.7M	Add +51.3%
HMY Harmony Gold MNG-Spon ADR	0.03%	1,615,369	$22.6M	Reduce -12.3%
URI United Rentals Inc.	0.03%	29,828	$22.5M	Add +0.2%
SLV iShares Silver Trust	0.03%	684,625	$22.5M	Reduce -12.7%
MU Micron Technology Inc.	0.03%	181,097	$22.3M	Add +15.6%
JAZZ Jazz Pharmaceuticals PLC	0.03%	208,409	$22.1M	Add +997.1%
TRGP Targa Resources Corp.	0.03%	126,867	$22.1M	Reduce -36.8%
NWSA News Corp. Class A	0.03%	727,553	$21.6M	Reduce -29.6%
CEG Constellation Energy	0.03%	66,922	$21.6M	Reduce -4.4%
EHC Encompass Health Corp.	0.03%	176,105	$21.6M	Add +682.3%
CADE Cadence Bank	0.03%	673,304	$21.5M	Add +71.4%
GD General Dynamics Corp.	0.03%	73,676	$21.5M	Reduce -11.4%
INFY Infosys Ltd.-SP ADR	0.03%	1,151,326	$21.3M	Reduce -2.3%
ECL Ecolab Inc.	0.03%	78,160	$21.1M	Reduce -45.1%
LYFT LYFT Inc. Class A	0.03%	1,328,352	$20.9M	Add +879.6%
NDAQ Nasdaq Inc.	0.03%	234,029	$20.9M	Add +27.6%
CNH CNH Industrial NV	0.03%	1,612,542	$20.9M	Add +597.3%
SLAB Silicon Laboratories Inc.	0.03%	140,736	$20.7M	Reduce -40.6%
ITW Illinois Tool Works	0.03%	83,770	$20.7M	Reduce -0.5%
MNST Monster Beverage Corp.	0.03%	329,101	$20.6M	Add +47.6%
TEL Te Connectivity PLC	0.03%	121,953	$20.6M	Reduce -9.4%
IR Ingersoll-Rand Inc.	0.03%	246,591	$20.5M	Add +0.2%
EXPE Expedia Group Inc.	0.03%	121,376	$20.5M	Add +4.8%
CCEP Coca-Cola Europacific Partne	0.03%	216,061	$20.0M	Reduce -17.7%
AXP American Express Co.	0.03%	62,031	$19.8M	Add +2.3%
TIGO Millicom Intl Cellular S.A.	0.03%	524,229	$19.6M	New
TRU Transunion	0.03%	222,977	$19.6M	Add +77.6%
USXF iShares ESG Advance MSCI USA	0.03%	363,806	$19.6M	Reduce -1.5%
CTRA Coterra Energy Inc.	0.03%	769,214	$19.5M	Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	38,260	$19.5M	Reduce -5.8%
AXTA Axalta Coating Systems Ltd.	0.03%	656,255	$19.5M	Add +252.6%
VMC Vulcan Materials Co.	0.03%	74,372	$19.4M	Reduce -9.9%
BOX Box Inc. Class A	0.02%	560,329	$19.1M	Add +15.2%
BP BP PLC-Spons ADR	0.02%	629,300	$18.8M	Reduce -18.4%
CNX CNX Resources Corp.	0.02%	555,473	$18.7M	Add +5262.2%
VZLA Vizsla Silver Corp.	0.02%	6,306,722	$18.6M	Reduce -17.5%
NTES Netease Inc.-ADR	0.02%	136,575	$18.4M	Add +70.8%
COLB Columbia Banking System Inc.	0.02%	786,091	$18.4M	Add +681.2%
PPG PPG Industries Inc.	0.02%	160,637	$18.3M	Reduce -36.3%
HESM Hess Midstream LP Class A	0.02%	472,224	$18.2M	Add +42.4%
FROG Jfrog Ltd.	0.02%	413,180	$18.1M	Reduce -70.4%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	225,478	$18.1M	Add +21.5%
CHTR Charter Communications Inc. Class A	0.02%	43,925	$18.0M	Add +0.8%
PANW Palo Alto Networks Inc.	0.02%	87,031	$17.8M	Add +2.3%
IJR iShares Core S&P Small-Cap E	0.02%	162,410	$17.7M	Add +0.6%
TSN Tyson Foods Inc. Class A	0.02%	316,738	$17.7M	Reduce -4.0%
PPL PPL Corp.	0.02%	521,457	$17.7M	Add +0.4%
ALSN Allison Transmission Holding	0.02%	185,345	$17.6M	Add +2937.4%
OTIS Otis Worldwide Corp.	0.02%	177,495	$17.6M	Reduce -1.4%
DHI D.R. Horton Inc.	0.02%	134,969	$17.4M	Add +23.8%
VLO Valero Energy Corp.	0.02%	129,003	$17.3M	Reduce -2.1%
PSA Public Storage	0.02%	58,930	$17.3M	Reduce -25.2%
PAYX Paychex Inc.	0.02%	117,531	$17.1M	Reduce -26.1%
AAUC Allied Gold Corp.	0.02%	1,253,331	$16.8M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	172,918	$16.7M	Add +24.5%
DE Deere & Co.	0.02%	32,773	$16.7M	Add +2.5%
MSGS Madison Square Garden Sports	0.02%	79,441	$16.6M	Reduce -7.0%
GDDY GoDaddy Inc. Class A	0.02%	91,289	$16.4M	Reduce -1.8%
NVR NVR Inc.	0.02%	2,219	$16.4M	Add +16.4%
KDP Keurig Dr Pepper Inc.	0.02%	494,665	$16.4M	Add +22.9%
DD Dupont DE Nemours Inc.	0.02%	236,997	$16.3M	Reduce -10.8%
VRTX Vertex Pharmaceuticals Inc.	0.02%	36,275	$16.1M	Add +0.6%
GPN Global Payments Inc.	0.02%	199,287	$16.0M	Add +126.6%
ARES Ares Management Corp. Class A	0.02%	92,092	$16.0M	Reduce -16.1%
IWM iShares Russell 2000 ETF	0.02%	72,561	$15.7M	Reduce -9.4%
EQX Equinox Gold Corp.	0.02%	2,710,966	$15.7M	Reduce -60.7%
DAR Darling Ingredients Inc.	0.02%	404,586	$15.3M	Add +1481.5%
TGT Target Corp.	0.02%	155,459	$15.3M	Reduce -53.7%
VWO Vanguard Ftse Emerging Marke	0.02%	309,493	$15.3M	Add +2.4%
EIX Edison International	0.02%	295,861	$15.3M	Reduce -9.2%
BA The Boeing Co.	0.02%	72,730	$15.2M	Add +5.3%
GFL GFL Environmental Inc.-Sub VT	0.02%	300,598	$15.2M	Add +7.8%
GIS General Mills Inc.	0.02%	288,269	$14.9M	Reduce -58.6%
LNG Cheniere Energy Inc.	0.02%	60,774	$14.8M	Add +21.6%
GFI Gold Fields Ltd.-Spons ADR	0.02%	624,766	$14.8M	Reduce -42.6%
MRVI Maravai Lifesciences Hldgs-A	0.02%	6,069,301	$14.6M	Reduce -0.7%
KMI Kinder Morgan Inc.	0.02%	496,271	$14.6M	Reduce -35.5%
CGAU Centerra Gold Inc.	0.02%	2,018,986	$14.6M	Reduce -1.4%
SE Sea Ltd.-ADR	0.02%	90,332	$14.4M	Add +256.8%
VET Vermilion Energy Inc.	0.02%	1,974,742	$14.4M	Add +317.5%
CTSH Cognizant Tech Solutions-A	0.02%	183,813	$14.3M	Reduce -5.3%
ADT Adt Inc.	0.02%	1,684,696	$14.3M	Add +23.8%
UHS Universal Health Services-B	0.02%	77,896	$14.1M	Add +0.9%
BKR Baker Hughes Co.	0.02%	365,958	$14.0M	Add +2.4%
GTES Gates Industrial Corp. UK Ltd.	0.02%	606,388	$14.0M	Add +0.6%
NTAP Netapp Inc.	0.02%	130,617	$13.9M	Reduce -37.1%
CHD Church & Dwight Co. Inc.	0.02%	144,592	$13.9M	Add +0.3%
PAGP Plains GP Holdings LP	0.02%	713,847	$13.9M	Reduce -10.0%
BZ Kanzhun Ltd. - ADR	0.02%	774,873	$13.8M	Add +824.2%
CMG Chipotle Mexican Grill Inc.	0.02%	244,893	$13.8M	Add +30.6%
XP XP Inc. Class A	0.02%	675,329	$13.6M	Add +85.9%
VNO Vornado Realty Trust	0.02%	354,829	$13.6M	Add +15.0%
USFD US Foods Holding Corp.	0.02%	173,955	$13.4M	Reduce -38.2%
WELL Welltower Inc.	0.02%	86,889	$13.4M	Reduce -38.5%
CINF Cincinnati Financial Corp.	0.02%	89,625	$13.3M	Add +47.1%
SONY Sony Group Corp. - SP ADR	0.02%	512,752	$13.3M	Add +6.5%
GRMN Garmin Ltd.	0.02%	63,449	$13.2M	Reduce -3.5%
FISV Fiserv Inc.	0.02%	76,056	$13.1M	Reduce -73.9%
STT State Street Corp.	0.02%	122,752	$13.1M	Reduce -0.4%
HSY The Hershey Co.	0.02%	78,518	$13.0M	Add +2.1%
MMM 3M Co.	0.02%	84,450	$12.9M	Add +0.5%
NOA North American Construction	0.02%	801,710	$12.8M	Reduce -10.9%
XEL Xcel Energy Inc.	0.02%	187,140	$12.7M	Reduce -52.4%
SOBO South Bow Corp.	0.02%	489,579	$12.7M	Reduce -32.1%
ZTO Zto Express Cayman Inc.-ADR	0.02%	710,092	$12.6M	New
LEN Lennar Corp. Class A	0.02%	113,948	$12.6M	Add +24.1%
FICO Fair Isaac Corp.	0.02%	6,768	$12.4M	Reduce -10.9%
VTRS Viatris Inc.	0.02%	1,383,559	$12.4M	Add +309.3%
PPTA Perpetua Resources Corp.	0.02%	976,796	$11.9M	Add +281.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	109,715	$11.8M	Add +8.1%
G Genpact Ltd.	0.02%	267,466	$11.8M	Add +111.1%
JD Jd.com Inc.-ADR	0.02%	360,569	$11.8M	Reduce -16.1%
AG First Majestic Silver Corp.	0.02%	1,420,322	$11.8M	Add +157.9%
VEA Vanguard Ftse Developed ETF	0.02%	204,925	$11.7M	Add +2.1%
ADSK Autodesk Inc.	0.01%	37,399	$11.6M	Add +28.3%
DLTR Dollar Tree Inc.	0.01%	115,548	$11.4M	Add +37.7%
MAG Mag Silver Corp.	0.01%	520,160	$11.1M	Reduce -0.3%
USB US Bancorp	0.01%	244,191	$11.0M	Add +13.3%
FE Firstenergy Corp.	0.01%	270,183	$10.9M	Add +418.0%
MOS The Mosaic Co.	0.01%	297,071	$10.8M	Reduce -61.7%
DXC DXC Technology Co.	0.01%	708,533	$10.8M	Reduce -18.2%
IGOV iShares International Treasu	0.01%	250,449	$10.8M	No change
SNPS Synopsys Inc.	0.01%	20,968	$10.7M	Add +0.3%
PEGA Pegasystems Inc.	0.01%	198,467	$10.7M	Add +14.3%
CTAS Cintas Corp.	0.01%	47,445	$10.6M	Reduce -1.1%
GEN Gen Digital Inc.	0.01%	359,142	$10.6M	Add +39.4%
PYPL PayPal Holdings Inc.	0.01%	141,486	$10.5M	Add +11.1%
TFII Tfi International Inc.	0.01%	116,110	$10.4M	Reduce -7.5%
KMB Kimberly-Clark Corp.	0.01%	80,853	$10.4M	Add +0.5%
TDY Teledyne Technologies Inc.	0.01%	20,273	$10.4M	Add +37.4%
BIIB Biogen Inc.	0.01%	82,336	$10.3M	Add +76.4%
FTI Technipfmc PLC	0.01%	299,125	$10.3M	Reduce -42.6%
VST Vistra Corp.	0.01%	52,189	$10.1M	Reduce -0.8%
BDX Becton Dickinson and Co.	0.01%	58,622	$10.1M	Reduce -72.6%
EBAY eBay Inc.	0.01%	135,497	$10.1M	Add +24.5%
RITM Rithm Capital Corp.	0.01%	893,594	$10.1M	Reduce -67.2%
LEA Lear Corp.	0.01%	105,942	$10.1M	Add +31.6%
KKR KKR & Co. Inc.	0.01%	75,468	$10.0M	Add +17.4%
ONC Beone Medicines Ltd.-ADR	0.01%	41,328	$10.0M	Add +2.7%
ROST Ross Stores Inc.	0.01%	78,165	$10.0M	Add +13.8%
VLY Valley National Bancorp	0.01%	1,095,394	$9.8M	Add +44.0%
LULU Lululemon Athletica Inc.	0.01%	41,148	$9.8M	Add +26.7%
ATAT Atour Lifestyle Holdings-ADR	0.01%	299,222	$9.7M	New
DCBO Docebo Inc.	0.01%	335,017	$9.7M	Reduce -12.1%
TEAM Atlassian Corp. Class A	0.01%	47,786	$9.7M	Reduce -7.8%
WBD Warner Bros Discovery Inc.	0.01%	843,971	$9.7M	Add +213.8%
EVRG Evergy Inc.	0.01%	138,888	$9.6M	Reduce -66.4%
NBIX Neurocrine Biosciences Inc.	0.01%	75,717	$9.5M	Reduce -12.1%
APP AppLovin Corp. Class A	0.01%	27,056	$9.5M	Add +19.4%
CMI Cummins Inc.	0.01%	28,859	$9.5M	Add +17.1%
CNC Centene Corp.	0.01%	173,167	$9.4M	Add +7.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	123,643	$9.4M	Add +15.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	101,261	$9.2M	Reduce -2.9%
EMB iShares JP Morgan Usd Emergi	0.01%	98,790	$9.1M	Add +0.4%
PCAR Paccar Inc.	0.01%	95,501	$9.1M	Add +10.4%
ATR Aptargroup Inc.	0.01%	57,280	$9.0M	Reduce -22.7%
BALL Ball Corp.	0.01%	157,342	$8.8M	Add +1.0%
UPS United Parcel Service Class B	0.01%	86,667	$8.7M	Add +15.0%
STZ Constellation Brands Inc. Class A	0.01%	53,567	$8.7M	Reduce -6.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	256,751	$8.7M	Reduce -11.5%
SKX Skechers USA Inc. Class A	0.01%	137,247	$8.7M	Reduce -62.6%
PAC Grupo Aeroportuario Pac-ADR	0.01%	37,407	$8.6M	Add +18.9%
OKE Oneok Inc.	0.01%	103,813	$8.5M	Add +5.0%
WCC Wesco International Inc.	0.01%	45,491	$8.4M	Reduce -44.7%
ETR Entergy Corp.	0.01%	100,807	$8.4M	Reduce -59.9%
TDG Transdigm Group Inc.	0.01%	5,479	$8.3M	Reduce -7.0%
ALKS Alkermes PLC	0.01%	290,327	$8.3M	Add +22.5%
FERG Ferguson Enterprises Inc.	0.01%	37,792	$8.2M	Add +9.2%
AFL Aflac Inc.	0.01%	77,879	$8.2M	Add +4.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	20,298	$8.2M	Add +14.7%
MTG Mgic Investment Corp.	0.01%	291,606	$8.1M	Reduce -46.2%
KD Kyndryl Holdings Inc.	0.01%	193,046	$8.1M	Reduce -18.0%
DG Dollar General Corp.	0.01%	70,703	$8.1M	Add +18.2%
CFG Citizens Financial Group	0.01%	178,816	$8.0M	Add +61.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	73,194	$8.0M	Add +83.3%
ULTA Ulta Beauty Inc.	0.01%	16,764	$7.8M	Reduce -0.1%
TOST Toast Inc. Class A	0.01%	175,365	$7.8M	Add +19.6%
VALE Vale SA-SP ADR	0.01%	793,055	$7.7M	Add +6.4%
CHKP Check Point Software Tech	0.01%	34,531	$7.6M	Add +42.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	42,667	$7.5M	Add +13.0%
EXPD Expeditors Intl Wash Inc.	0.01%	65,996	$7.5M	Add +18.7%
TSCO Tractor Supply Company	0.01%	142,531	$7.5M	Add +3.9%
EMN Eastman Chemical Co.	0.01%	100,091	$7.5M	Add +5.1%
O Realty Income Corp.	0.01%	129,671	$7.5M	Add +5.4%
LYB Lyondellbasell Indu Class A	0.01%	128,716	$7.4M	Add +96.5%
ED Consolidated Edison Inc.	0.01%	73,789	$7.4M	Reduce -15.9%
HWM Howmet Aerospace Inc.	0.01%	39,782	$7.4M	Add +2.0%
MRVL Marvell Technology Inc.	0.01%	95,604	$7.4M	Add +0.2%
ACGL Arch Capital Group Ltd.	0.01%	81,104	$7.4M	Add +6.7%
DOX Amdocs Ltd.	0.01%	80,614	$7.4M	Reduce -22.9%
HUM Humana Inc.	0.01%	30,029	$7.3M	Add +27.7%
GSK GSK PLC-Spon ADR	0.01%	189,408	$7.3M	Add +22.8%
COIN Coinbase Global Inc. Class A	0.01%	20,497	$7.2M	Add +69.9%
LH Labcorp Holdings Inc.	0.01%	27,358	$7.2M	Reduce -16.7%
BBD Banco Bradesco-ADR	0.01%	2,319,417	$7.2M	Add +26.0%
VTI VG Morningstar TS MKT ETF-US	0.01%	23,355	$7.1M	Reduce -18.2%
HIG Hartford Insurance Group Inc.	0.01%	55,700	$7.1M	Reduce -12.6%
FINV Finvolution Group-ADR	0.01%	742,405	$7.0M	Add +54.9%
STM Stmicroelectronics NV-NY SHS	0.01%	229,052	$7.0M	Add +7.5%
APTV Aptiv PLC	0.01%	101,008	$6.9M	Reduce -17.8%
ACIW Aci Worldwide Inc.	0.01%	149,731	$6.9M	Reduce -0.5%
GEHC GE Healthcare Technology	0.01%	91,806	$6.8M	Add +7.3%
URTH iShares MSCI World ETF	0.01%	39,843	$6.7M	Add +22.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	122,063	$6.7M	Add +78.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	488,701	$6.7M	Reduce -32.7%
MAR Marriott International Class A	0.01%	24,297	$6.6M	Add +3.6%
TIP iShares Tips Bond ETF	0.01%	60,100	$6.6M	Add +11.3%
HPQ HP Inc.	0.01%	266,868	$6.5M	Reduce -5.9%
TFC Truist Financial Corp.	0.01%	151,711	$6.5M	Reduce -0.7%
ESTC Elastic NV	0.01%	77,005	$6.5M	Add +622.2%
ABNB Airbnb Inc. Class A	0.01%	48,936	$6.5M	Reduce -12.4%
CSX CSX Corp.	0.01%	198,432	$6.5M	Add +1.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	70,720	$6.5M	Add +6.5%
VRT Vertiv Holdings Co. Class A	0.01%	50,231	$6.5M	Reduce -0.6%
VOO Vanguard S&P 500 ETF	0.01%	11,331	$6.4M	Add +1.9%
RNG Ringcentral Inc. Class A	0.01%	224,177	$6.4M	Add +16.2%
SNOW Snowflake Inc.	0.01%	28,296	$6.3M	Add +6.0%
JNK SS SPDR BB High Yield Bond	0.01%	65,000	$6.3M	Reduce -13.9%
AXON Axon Enterprise Inc.	0.01%	7,629	$6.3M	Reduce -3.4%
MET Metlife Inc.	0.01%	78,467	$6.3M	Add +0.3%
FMX Fomento Economico Mex-SP ADR	0.01%	60,574	$6.2M	Reduce -4.0%
AMP Ameriprise Financial Inc.	0.01%	11,679	$6.2M	Add +2.3%
SPG Simon Property Group Inc.	0.01%	38,654	$6.2M	Reduce -71.1%
ASM Avino Silver & Gold Mines	0.01%	1,720,323	$6.2M	New
HALO Halozyme Therapeutics Inc.	0.01%	118,426	$6.2M	Add +38.3%
MPC Marathon Petroleum Corp.	0.01%	37,010	$6.1M	Reduce -5.0%
DAL Delta Air Lines Inc.	0.01%	122,963	$6.0M	Reduce -44.9%
NSC Norfolk Southern Corp.	0.01%	23,392	$6.0M	Add +3.1%
DLR Digital Realty Trust Inc.	0.01%	34,289	$6.0M	Add +6.1%
PSX Phillips 66	0.01%	49,615	$5.9M	Add +13.1%
CBRE CBRE Group Inc. Class A	0.01%	42,094	$5.9M	Add +0.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	106,993	$5.9M	Add +302.9%
MAS Masco Corp.	0.01%	90,956	$5.9M	Reduce -25.0%
VEEV Veeva Systems Inc. Class A	0.01%	20,291	$5.8M	Add +5.6%
PRU Prudential Financial Inc.	0.01%	54,208	$5.8M	Add +2.5%
IQV Iqvia Holdings Inc.	0.01%	36,546	$5.8M	Add +4.5%
COO The Cooper Cos Inc.	0.01%	80,246	$5.7M	Add +265.2%
DB Deutsche Bank AG-Registered	0.01%	192,179	$5.7M	Reduce -55.0%
VSS Vanguard Ftse All Wo X-US SC	0.01%	42,270	$5.7M	Reduce -7.7%
AM Antero Midstream Corp.	0.01%	298,154	$5.7M	Reduce -28.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	23,812	$5.6M	Add +14.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	76,672	$5.6M	Add +10.7%
KVUE Kenvue Inc.	0.01%	267,392	$5.6M	Add +18.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	28,793	$5.6M	Add +5.8%
HES Hess Corp.	0.01%	39,957	$5.5M	Add +10.1%
BTG B2GOLD Corp.	0.01%	1,508,316	$5.5M	Add +39.5%
PEG Public Service Enterprise GP	0.01%	64,711	$5.4M	Reduce -1.3%
PWR Quanta Services Inc.	0.01%	14,302	$5.4M	Reduce -3.3%
ZM Zoom Communications Inc.	0.01%	69,279	$5.4M	Reduce -6.2%
ASR Grupo Aeroportuario Sur-ADR	0.01%	16,885	$5.4M	Add +23.2%
XYL Xylem Inc.	0.01%	41,601	$5.4M	Add +0.3%
RAMP Liveramp Holdings Inc.	0.01%	161,632	$5.3M	Add +12.8%
WTW Willis Towers Watson PLC	0.01%	17,235	$5.3M	Add +5.8%
THC Tenet Healthcare Corp.	0.01%	29,983	$5.3M	Reduce -33.5%
GLW Corning Inc.	0.01%	99,876	$5.3M	Add +4.4%
INVH Invitation Homes Inc.	0.01%	159,229	$5.2M	Add +49.0%
IWD iShares Russell 1000 Value E	0.01%	26,809	$5.2M	Reduce -2.9%
SRE Sempra	0.01%	68,205	$5.2M	Reduce -4.2%
MPWR Monolithic Power Systems Inc.	0.01%	7,004	$5.1M	Reduce -13.4%
AVB Avalonbay Communities Inc.	0.01%	25,165	$5.1M	Add +3.0%
TASEKO MINES LTD	0.01%	1,604,572	$5.1M	Add +973.6%
BBY Best Buy Co. Inc.	0.01%	73,172	$4.9M	Add +6.1%
CAH Cardinal Health Inc.	0.01%	29,023	$4.9M	Add +9.9%
NLY Annaly Capital Management Inc.	0.01%	257,990	$4.9M	Add +79.0%
CX Cemex Sab-Spons ADR Part Cer	0.01%	699,003	$4.8M	Reduce -5.7%
EXK Endeavour Silver Corp.	0.01%	984,017	$4.8M	Add +1.2%
FER Ferrovial NV	0.01%	90,345	$4.8M	Add +9.6%
MELI MercadoLibre Inc.	0.01%	1,836	$4.8M	Add +5.5%
RJF Raymond James Financial Inc.	0.01%	31,159	$4.8M	Add +10.6%
EW Edwards Lifesciences Corp.	0.01%	60,647	$4.7M	Reduce -13.8%
MLM Martin Marietta Materials	0.01%	8,626	$4.7M	Add +1.4%
STLA Stellantis NV	0.01%	469,026	$4.7M	Add +5.8%
NXPI NXP Semiconductors NV	0.01%	21,504	$4.7M	Reduce -78.9%
ZS Zscaler Inc.	0.01%	14,780	$4.6M	Add +133.6%
HBAN Huntington Bancshares Inc.	0.01%	275,955	$4.6M	Add +99.2%
CCL Carnival Corp.	0.01%	163,892	$4.6M	Reduce -68.7%
BIPC Brookfield Infrastructure-A	0.01%	110,208	$4.6M	Add +13.1%
CCI Crown Castle Inc.	0.01%	44,568	$4.6M	Add +10.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	67,826	$4.6M	Add +6.4%
FIX Comfort Systems USA Inc.	0.01%	8,513	$4.6M	Add +41.9%
HTHT H World Group Ltd.-ADR	0.01%	134,009	$4.5M	New
STIP iShares 0-5 Year Tips Bond E	0.01%	44,000	$4.5M	Reduce -7.0%
NI Nisource Inc.	0.01%	112,203	$4.5M	Reduce -35.4%
GGB Gerdau SA -Spon ADR	0.01%	1,544,372	$4.5M	Reduce -36.3%
CVLT Commvault Systems Inc.	0.01%	25,867	$4.5M	Reduce -31.1%
CMA Comerica Inc.	0.01%	74,873	$4.5M	New
AME Ametek Inc.	0.01%	24,657	$4.5M	Add +4.4%
ATEN A10 Networks Inc.	0.01%	230,511	$4.5M	Add +71.7%
LPX Louisiana-Pacific Corp.	0.01%	51,606	$4.4M	Add +17.2%
DOV Dover Corp.	0.01%	24,071	$4.4M	Add +5.0%
WBS Webster Financial Corp.	0.01%	80,579	$4.4M	Add +86.1%
NTRS Northern Trust Corp.	0.01%	34,696	$4.4M	Add +9.2%
EXEL Exelixis Inc.	0.01%	99,308	$4.4M	Reduce -62.7%
ROK Rockwell Automation Inc.	0.01%	13,140	$4.4M	Add +13.3%
PINS Pinterest Inc. Class A	0.01%	121,679	$4.4M	Add +43.2%
IGF iShares Global Infrastructur	0.01%	73,537	$4.4M	Add +2.8%
HOOD Robinhood Markets Inc. Class A	0.01%	46,077	$4.3M	New
VRNS Varonis Systems Inc.	0.01%	84,611	$4.3M	Add +253.3%
STR Sitio Royalties Corp. Class A	0.01%	228,513	$4.2M	Reduce -5.3%
MTCH Match Group Inc.	0.01%	135,598	$4.2M	Add +74.5%
RBLX Roblox Corp. Class A	0.01%	38,719	$4.1M	Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	375,284	$4.1M	Add +2.9%
BWX SS SPDR BB Intl Treasury BD	0.01%	173,005	$4.1M	No change
MAA Mid-America Apartment Comm	0.01%	27,288	$4.0M	Add +13.6%
ACI Albertsons Cos Inc. Class A	0.01%	185,548	$4.0M	Add +124.0%
WY Weyerhaeuser Co.	0.01%	154,500	$4.0M	Add +13.7%
BIDU Baidu Inc. - Spon ADR	0.01%	46,116	$4.0M	Reduce -21.7%
SWKS Skyworks Solutions Inc.	0.01%	52,784	$3.9M	Add +56.4%
SNA Snap-on Inc.	0.01%	12,599	$3.9M	Add +23.4%
SFM Sprouts Farmers Market Inc.	0.01%	23,594	$3.9M	Add +149.9%
NTCT Netscout Systems Inc.	0.00%	153,041	$3.8M	Add +9.6%
NET Cloudflare Inc. Class A	0.00%	19,345	$3.8M	Add +7.0%
MCHP Microchip Technology Inc.	0.00%	53,782	$3.8M	Add +3.5%
MKL Markel Group Inc.	0.00%	1,892	$3.8M	Reduce -87.5%
FDS Factset Research Systems Inc.	0.00%	8,440	$3.8M	Add +12.9%
WEC WEC Energy Group Inc.	0.00%	35,529	$3.7M	Reduce -32.7%
DELL Dell Technologies -C	0.00%	30,142	$3.7M	Add +0.9%
DVN Devon Energy Corp.	0.00%	115,637	$3.7M	Add +30.2%
BNT Brookfield Wealth Solutions	0.00%	59,021	$3.7M	Add +12.6%
ADM Archer-Daniels-Midland Co.	0.00%	69,086	$3.6M	Add +24.5%
JBL Jabil Inc.	0.00%	16,646	$3.6M	Reduce -40.5%
TX Ternium SA-Sponsored ADR	0.00%	120,229	$3.6M	Add +63.5%
FITB Fifth Third Bancorp	0.00%	87,715	$3.6M	Add +4.5%
PRDO Perdoceo Education Corp.	0.00%	109,445	$3.6M	Add +38.8%
TDC Teradata Corp.	0.00%	160,351	$3.6M	Add +15.6%
RF Regions Financial Corp.	0.00%	151,882	$3.6M	Add +5.3%
PD Pagerduty Inc.	0.00%	232,685	$3.6M	Add +73.2%
ODFL Old Dominion Freight Line	0.00%	21,436	$3.5M	Reduce -2.0%
TME Tencent Music Entertainm-ADR	0.00%	178,394	$3.5M	Add +70.2%
ADEA Adeia Inc.	0.00%	241,477	$3.4M	Add +29.8%
AQN Algonquin Power & Utilities	0.00%	594,648	$3.4M	Add +9.3%
CVNA Carvana Co.	0.00%	10,045	$3.4M	Add +41.5%
J Jacobs Solutions Inc.	0.00%	25,515	$3.4M	Reduce -85.3%
SBAC SBA Communications Corp.	0.00%	14,270	$3.4M	Add +37.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	26,986	$3.3M	Add +617.0%
ON On Semiconductor	0.00%	63,040	$3.3M	Add +2.1%
PATH Uipath Inc. Class A	0.00%	257,705	$3.3M	Reduce -24.9%
EQT Eqt Corp.	0.00%	56,509	$3.3M	Reduce -13.3%
ANSS Ansys Inc.	0.00%	9,382	$3.3M	Add +2.7%
SNDK Sandisk Corp.	0.00%	72,494	$3.3M	Reduce -8.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	40,320	$3.3M	Add +20.9%
SKE Skeena Resources Ltd.	0.00%	202,542	$3.2M	Reduce -0.1%
EXR Extra Space Storage Inc.	0.00%	21,676	$3.2M	Add +4.5%
REPX Riley Exploration Permian Inc.	0.00%	121,731	$3.2M	Add +83.5%
IDV iShares International Select	0.00%	92,477	$3.2M	Add +21.6%
FLUT Flutter Entertainment PLC-Di	0.00%	11,113	$3.2M	Add +5.2%
SLSR Solaris Resources Inc.	0.00%	692,357	$3.2M	Add +7.4%
EGO Eldorado Gold Corp.	0.00%	154,553	$3.1M	Reduce -68.7%
DTE DTE Energy Company	0.00%	23,630	$3.1M	Add +1.9%
NUE Nucor Corp.	0.00%	24,082	$3.1M	Reduce -5.2%
R Ryder System Inc.	0.00%	19,596	$3.1M	Add +6.6%
NOV Nov Inc.	0.00%	246,300	$3.1M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	29,808	$3.1M	Add +5.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	28,967	$3.1M	Reduce -7.5%
ATO Atmos Energy Corp.	0.00%	19,695	$3.0M	Add +0.5%
PFG Principal Financial Group	0.00%	37,984	$3.0M	Add +45.4%
KBR KBR Inc.	0.00%	61,821	$3.0M	Reduce -22.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	9,075	$3.0M	Reduce -4.3%
NSP Insperity Inc.	0.00%	48,505	$2.9M	Add +12.7%
XYZ Block Inc.	0.00%	42,744	$2.9M	Add +5.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	40,211	$2.9M	Reduce -12.9%
FFIV F5 Inc.	0.00%	9,813	$2.9M	Add +67.9%
TER Teradyne Inc.	0.00%	31,997	$2.9M	Reduce -27.2%
AEE Ameren Corporation	0.00%	29,940	$2.9M	Add +3.7%
IP International Paper Co.	0.00%	61,357	$2.9M	Add +28.5%
L Loews Corp.	0.00%	31,325	$2.9M	Reduce -51.6%
MTD Mettler-Toledo International	0.00%	2,442	$2.9M	Reduce -24.1%
AVY Avery Dennison Corp.	0.00%	16,288	$2.9M	Reduce -47.1%
LBTYA Liberty Global Ltd. Class A	0.00%	284,647	$2.8M	Reduce -66.7%
STE Steris PLC	0.00%	11,804	$2.8M	Reduce -36.4%
K Kellanova	0.00%	35,561	$2.8M	Add +35.3%
KEY Keycorp	0.00%	161,959	$2.8M	Reduce -5.1%
DDOG Datadog Inc. Class A	0.00%	20,989	$2.8M	Reduce -18.9%
VNET Vnet Group Inc.-ADR	0.00%	406,703	$2.8M	New
FANG Diamondback Energy Inc.	0.00%	20,420	$2.8M	Reduce -73.1%
OPCH Option Care Health Inc.	0.00%	86,112	$2.8M	Add +73.1%
CLX Clorox Company	0.00%	23,278	$2.8M	Add +59.5%
DRI Darden Restaurants Inc.	0.00%	12,805	$2.8M	Add +8.5%
MMYT Makemytrip Ltd.	0.00%	27,900	$2.7M	Add +129.6%
VLTO Veralto Corp.	0.00%	26,957	$2.7M	Add +5.6%
OXY Occidental Petroleum Corp.	0.00%	64,748	$2.7M	Add +5.5%
HUBS HubSpot Inc.	0.00%	4,842	$2.7M	Add +44.8%
PODD Insulet Corp.	0.00%	8,500	$2.7M	Reduce -19.6%
AMRZ Amrize Ltd.	0.00%	53,165	$2.7M	New
SAND Sandstorm Gold Ltd.	0.00%	281,769	$2.7M	Add +106.1%
CNP Centerpoint Energy Inc.	0.00%	72,096	$2.6M	Add +7.4%
ESS Essex Property Trust Inc.	0.00%	9,264	$2.6M	Add +7.0%
HAL Halliburton Co.	0.00%	127,955	$2.6M	Add +7.2%
CALM Cal-Maine Foods Inc.	0.00%	26,174	$2.6M	Add +5.4%
TFX Teleflex Inc.	0.00%	21,887	$2.6M	Reduce -58.4%
WSM Williams-Sonoma Inc.	0.00%	15,734	$2.6M	Add +2.7%
UAL United Airlines Holdings Inc.	0.00%	32,260	$2.6M	Reduce -56.6%
BRO Brown & Brown Inc.	0.00%	23,016	$2.6M	Reduce -77.0%
CRWV Coreweave Inc. Class A	0.00%	15,585	$2.5M	New
FNF Fidelity National Financial	0.00%	44,996	$2.5M	Reduce -82.7%
EQH Equitable Holdings Inc.	0.00%	44,685	$2.5M	Add +13.2%
PRMB Primo Brands Corp.	0.00%	84,184	$2.5M	Add +21.3%
SWX Southwest Gas Holdings Inc.	0.00%	33,508	$2.5M	Add +139.3%
DEC Diversified Energy Co. PLC	0.00%	168,224	$2.5M	Reduce -6.6%
PRIM Primoris Services Corp.	0.00%	31,875	$2.5M	Reduce -2.8%
TYL Tyler Technologies Inc.	0.00%	4,190	$2.5M	Add +35.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	42,937	$2.5M	Add +8.3%
IBKR Interactive Brokers Gro Class A	0.00%	44,495	$2.5M	Add +141.6%
NVMI Nova Ltd.	0.00%	8,737	$2.5M	Add +12.0%
RPRX Royalty Pharma PLC Class A	0.00%	68,242	$2.5M	Reduce -80.4%
CIB Grupo Cibest SA-ADR	0.00%	53,111	$2.5M	No change
QGEN Qiagen N.V.	0.00%	50,812	$2.4M	Add +4.6%
XRAY Dentsply Sirona Inc.	0.00%	153,736	$2.4M	Add +967.9%
ESNT Essent Group Ltd.	0.00%	40,181	$2.4M	Reduce -4.2%
VRNT Verint Systems Inc.	0.00%	123,346	$2.4M	Reduce -17.9%
BKH Black Hills Corp.	0.00%	42,946	$2.4M	Add +84.6%
BGC BGC Group Inc. Class A	0.00%	235,337	$2.4M	Add +80.9%
BSY Bentley Systems Inc. Class B	0.00%	44,516	$2.4M	New
WMG Warner Music Group Corp. Class A	0.00%	87,870	$2.4M	New
DAY Dayforce Inc.	0.00%	42,955	$2.4M	Reduce -0.1%
MOH Molina Healthcare Inc.	0.00%	7,980	$2.4M	Reduce -4.7%
AWK American Water Works Co. Inc.	0.00%	17,042	$2.4M	Add +8.9%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	129,904	$2.4M	Reduce -32.6%
LYV Live Nation Entertainment Inc.	0.00%	15,627	$2.4M	Add +9.3%
STLD Steel Dynamics Inc.	0.00%	18,456	$2.4M	Reduce -1.8%
BLDR Builders Firstsource Inc.	0.00%	20,112	$2.3M	Add +38.0%
BFH Bread Financial Holdings Inc.	0.00%	41,083	$2.3M	Add +0.4%
LVS Las Vegas Sands Corp.	0.00%	53,789	$2.3M	Add +0.5%
CPAY Corpay Inc.	0.00%	7,011	$2.3M	Add +3.4%
CTRE Caretrust REIT Inc.	0.00%	74,861	$2.3M	Reduce -4.6%
MYRG MYR Group Inc./Delaware	0.00%	12,496	$2.3M	Reduce -11.5%
ASX Ase Technology Holding -ADR	0.00%	218,298	$2.3M	Reduce -7.5%
QRVO Qorvo Inc.	0.00%	26,490	$2.2M	Reduce -34.5%
CDW CDW Corp.	0.00%	12,587	$2.2M	Reduce -8.9%
CHE Chemed Corp.	0.00%	4,598	$2.2M	Reduce -2.0%
JHG Janus Henderson Group PLC	0.00%	57,460	$2.2M	Reduce -16.5%
ONB Old National Bancorp	0.00%	104,327	$2.2M	Add +522.1%
GGG Graco Inc.	0.00%	25,831	$2.2M	Add +1.4%
INMD Inmode Ltd.	0.00%	153,612	$2.2M	Add +196.3%
GPC Genuine Parts Co.	0.00%	18,270	$2.2M	Add +11.7%
FMC FMC Corp.	0.00%	52,473	$2.2M	Add +3.1%
PKG Packaging Corp. of America	0.00%	11,600	$2.2M	Add +6.2%
EBND State Street SPDR Bloomberg	0.00%	101,793	$2.2M	Add +11.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	17,031	$2.2M	Reduce -2.2%
AGO Assured Guaranty Ltd.	0.00%	24,692	$2.2M	Add +1.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	153,437	$2.1M	Add +23.3%
STKL Sunopta Inc.	0.00%	368,472	$2.1M	Add +9.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	25,610	$2.1M	Add +705.4%
SMCI Super Micro Computer Inc.	0.00%	43,171	$2.1M	Add +20.7%
TRMB Trimble Inc.	0.00%	27,694	$2.1M	Add +9.3%
DVA Davita Inc.	0.00%	14,744	$2.1M	Reduce -0.8%
NOK Nokia Corp.-Spon ADR	0.00%	405,133	$2.1M	Reduce -32.8%
AROC Archrock Inc.	0.00%	84,404	$2.1M	Reduce -73.4%
HUBB Hubbell Inc.	0.00%	5,126	$2.1M	Add +15.7%
RGA Reinsurance Group of America	0.00%	10,543	$2.1M	Add +9.0%
CMS CMS Energy Corp.	0.00%	30,141	$2.1M	Add +2.5%
DY Dycom Industries Inc.	0.00%	8,540	$2.1M	Add +232.6%
RMBS Rambus Inc.	0.00%	32,597	$2.1M	Add +24.6%
NTRA Natera Inc.	0.00%	12,316	$2.1M	Add +160.6%
LDOS Leidos Holdings Inc.	0.00%	13,184	$2.1M	Reduce -5.0%
EDU New Oriental Educatio-SP ADR	0.00%	38,175	$2.1M	New
PGNY Progyny Inc.	0.00%	93,593	$2.1M	Reduce -1.6%
KN Knowles Corp.	0.00%	116,659	$2.1M	Add +137.7%
ADTN Adtran Holdings Inc.	0.00%	229,137	$2.1M	Add +202.9%
AVT Avnet Inc.	0.00%	38,561	$2.0M	Reduce -61.1%
XPEV Xpeng Inc. - ADR	0.00%	114,473	$2.0M	Reduce -6.9%
TWLO Twilio Inc. Class A	0.00%	16,385	$2.0M	Add +30.8%
CRBG Corebridge Financial Inc.	0.00%	57,345	$2.0M	Reduce -33.6%
CPNG Coupang Inc.	0.00%	66,915	$2.0M	Reduce -22.5%
DECK Deckers Outdoor Corp.	0.00%	19,251	$2.0M	Add +12.2%
AIZ Assurant Inc.	0.00%	9,946	$2.0M	Add +10.8%
DOW Dow Inc.	0.00%	73,882	$2.0M	Add +5.8%
PNR Pentair PLC	0.00%	18,980	$1.9M	Reduce -67.2%
Z Zillow Group Inc. Class C	0.00%	27,671	$1.9M	Add +367.7%
OKTA Okta Inc.	0.00%	19,375	$1.9M	Add +37.1%
SCS Steelcase Inc. Class A	0.00%	182,824	$1.9M	Reduce -2.0%
EYE National Vision Holdings Inc.	0.00%	82,816	$1.9M	Reduce -33.5%
SGHC Super Group SGHC Ltd.	0.00%	173,590	$1.9M	Reduce -31.7%
CPT Camden Property Trust	0.00%	16,823	$1.9M	Add +67.1%
EE Excelerate Energy Inc. Class A	0.00%	64,551	$1.9M	Add +73.5%
CAMT Camtek Ltd.	0.00%	21,972	$1.9M	Add +60.4%
UGI Ugi Corp.	0.00%	51,690	$1.9M	Add +42.0%
SBRA Sabra Health Care REIT Inc.	0.00%	101,737	$1.9M	Reduce -65.8%
AS Amer Sports Inc.	0.00%	48,205	$1.9M	No change
LPLA LPL Financial Holdings Inc.	0.00%	4,968	$1.9M	Add +12.1%
UIS Unisys Corp.	0.00%	411,191	$1.9M	Add +139.2%
POR Portland General Electric Co.	0.00%	45,791	$1.9M	Add +546.5%
SSRM SSR Mining Inc.	0.00%	144,644	$1.8M	Add +14.2%
WST West Pharmaceutical Services	0.00%	8,410	$1.8M	Reduce -1.0%
LSPD Lightspeed Commerce Inc.	0.00%	156,500	$1.8M	Add +4.5%
YELP Yelp Inc.	0.00%	53,605	$1.8M	Reduce -22.3%
BB Blackberry Ltd.	0.00%	397,592	$1.8M	Add +5.5%
AMSC American Superconductor Corp.	0.00%	49,770	$1.8M	New
FTV Fortive Corp.	0.00%	35,028	$1.8M	Add +2.4%
FLS Flowserve Corp.	0.00%	34,852	$1.8M	Reduce -55.1%
TNL Travel + Leisure Co.	0.00%	35,333	$1.8M	Reduce -25.4%
CUBI Customers Bancorp Inc.	0.00%	31,035	$1.8M	Add +3.0%
OPLN Openlane Inc.	0.00%	74,279	$1.8M	Add +15.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	24,615	$1.8M	Reduce -3.6%
BAX Baxter International Inc.	0.00%	59,646	$1.8M	Add +1.3%
APEI American Public Education	0.00%	57,629	$1.8M	Reduce -3.9%
SPNS Sapiens International Corp.	0.00%	59,934	$1.8M	Reduce -0.1%
SCSC Scansource Inc.	0.00%	41,892	$1.8M	Reduce -26.0%
LII Lennox International Inc.	0.00%	3,055	$1.8M	Add +2.5%
CAG Conagra Brands Inc.	0.00%	85,206	$1.7M	Reduce -17.1%
NXE Nexgen Energy Ltd.	0.00%	250,763	$1.7M	Add +7.4%
EME Emcor Group Inc.	0.00%	3,211	$1.7M	Reduce -18.0%
DPZ Domino's Pizza Inc.	0.00%	3,798	$1.7M	Reduce -7.7%
PTON Peloton Interactive Inc. Class A	0.00%	246,002	$1.7M	Add +14.1%
OOMA Ooma Inc.	0.00%	132,095	$1.7M	Add +2.8%
BV Brightview Holdings Inc.	0.00%	102,082	$1.7M	Add +33.1%
ARLO Arlo Technologies Inc.	0.00%	99,945	$1.7M	Add +51.9%
AMCR Amcor PLC	0.00%	184,346	$1.7M	Add +77.3%
WFRD Weatherford International PL	0.00%	33,663	$1.7M	Add +52.6%
HCKT The Hackett Group Inc.	0.00%	66,557	$1.7M	Add +13.3%
DBC Invesco DB Commodity Index T	0.00%	77,410	$1.7M	Reduce -16.8%
NTB Bank of N.T. Butterfield&son	0.00%	37,964	$1.7M	Add +59.8%
SABR Sabre Corp.	0.00%	530,581	$1.7M	Add +32.5%
RS Reliance Inc.	0.00%	5,339	$1.7M	Add +9.9%
FAF First American Financial	0.00%	27,264	$1.7M	Add +758.2%
ALHC Alignment Healthcare Inc.	0.00%	119,370	$1.7M	Reduce -0.6%
INGR Ingredion Inc.	0.00%	12,295	$1.7M	No change
EVER Everquote Inc. Class A	0.00%	68,867	$1.7M	Add +16.0%
LZ Legalzoomcom Inc.	0.00%	185,869	$1.7M	Add +7.9%
VIAV Viavi Solutions Inc.	0.00%	164,065	$1.7M	Add +81.7%
YEXT Yext Inc.	0.00%	192,651	$1.6M	Reduce -10.0%
HNI Hni Corp.	0.00%	33,295	$1.6M	Add +15.3%
ACMR Acm Research Inc. Class A	0.00%	62,994	$1.6M	New
PRG Prog Holdings Inc.	0.00%	55,526	$1.6M	Add +28.3%
RELY Remitly Global Inc.	0.00%	86,789	$1.6M	New
ACVA Acv Auctions Inc. Class A	0.00%	99,940	$1.6M	Add +603.6%
FTAI Ftai Aviation Ltd.	0.00%	14,024	$1.6M	Reduce -29.0%
FRSH Freshworks Inc. Class A	0.00%	107,779	$1.6M	Add +109.2%
VCTR Victory Capital Holding - A	0.00%	25,233	$1.6M	Add +0.6%
AVO Mission Produce Inc.	0.00%	136,363	$1.6M	Reduce -2.2%
KIM Kimco Realty Corp.	0.00%	75,903	$1.6M	Add +4.6%
DOCU Docusign Inc.	0.00%	20,415	$1.6M	Add +490.9%
CASH Pathward Financial Inc.	0.00%	19,986	$1.6M	New
KEX Kirby Corp.	0.00%	13,941	$1.6M	Add +19.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	87,160	$1.6M	Add +32.5%
ALEX Alexander & Baldwin Inc.	0.00%	88,222	$1.6M	Reduce -1.0%
LIND Lindblad Expeditions Holding	0.00%	134,553	$1.6M	Add +75.8%
FSLR First Solar Inc.	0.00%	9,461	$1.6M	Add +21.6%
LNT Alliant Energy Corp.	0.00%	25,889	$1.6M	Add +2.5%
TPL Texas Pacific Land Corp.	0.00%	1,469	$1.6M	Reduce -29.1%
AVAH Aveanna Healthcare Holdings	0.00%	296,058	$1.5M	Add +12.3%
KMT Kennametal Inc.	0.00%	66,853	$1.5M	Reduce -14.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	12,122	$1.5M	Add +43.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	86,204	$1.5M	Reduce -13.7%
FOXA Fox Corp. Class A	0.00%	27,276	$1.5M	Add +98.4%
ARAY Accuray Inc.	0.00%	1,115,561	$1.5M	Add +52.1%
OMC Omnicom Group	0.00%	21,229	$1.5M	Reduce -62.8%
OGE Oge Energy Corp.	0.00%	34,409	$1.5M	Reduce -76.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	122,000	$1.5M	Reduce -90.2%
AXS Axis Capital Holdings Ltd.	0.00%	14,695	$1.5M	Reduce -2.5%
DOC Healthpeak Properties Inc.	0.00%	86,530	$1.5M	Reduce -5.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	186,608	$1.5M	Add +10.5%
CALX Calix Inc.	0.00%	28,261	$1.5M	Reduce -5.8%
CARG Cargurus Inc.	0.00%	44,889	$1.5M	Reduce -28.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	25,686	$1.5M	Reduce -20.7%
CPA Copa Holdings SA Class A	0.00%	13,600	$1.5M	Add +3.8%
ALK Alaska Air Group Inc.	0.00%	30,066	$1.5M	Add +18.6%
GWRE Guidewire Software Inc.	0.00%	6,260	$1.5M	Reduce -3.8%
WIX Wix.com Ltd.	0.00%	9,252	$1.5M	Add +21.6%
AMBA Ambarella Inc.	0.00%	22,170	$1.5M	Add +191.9%
ARGX Argenx SE - ADR	0.00%	2,654	$1.5M	Reduce -42.3%
UDMY Udemy Inc.	0.00%	207,374	$1.5M	Add +35.6%
SXC Suncoke Energy Inc.	0.00%	169,603	$1.5M	Add +101.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	303,484	$1.5M	Add +393.2%
TDOC Teladoc Health Inc.	0.00%	165,917	$1.4M	Add +104.3%
IIPR Innovative Industrial Proper	0.00%	26,150	$1.4M	New
DRVN Driven Brands Holdings Inc.	0.00%	82,140	$1.4M	Add +9.2%
SKYW Skywest Inc.	0.00%	13,992	$1.4M	Reduce -52.9%
PENG Penguin Solutions Inc.	0.00%	72,579	$1.4M	New
SSTI Soundthinking Inc.	0.00%	109,999	$1.4M	Add +16.6%
PLAB Photronics Inc.	0.00%	76,247	$1.4M	Add +13.2%
LAZ Lazard Inc.	0.00%	29,826	$1.4M	Add +24.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	9,957	$1.4M	Add +5.8%
WPC WP Carey Inc.	0.00%	22,822	$1.4M	Add +9.8%
UNIT Uniti Group LLC Com SHS	0.00%	329,242	$1.4M	Add +7.3%
PRO Pros Holdings Inc.	0.00%	90,746	$1.4M	Add +190.8%
DKNG Draftkings Inc. Class A	0.00%	33,079	$1.4M	Reduce -7.3%
CAC Camden National Corp.	0.00%	34,920	$1.4M	Add +0.2%
BHC Bausch Health Cos Inc.	0.00%	212,293	$1.4M	Add +4.8%
UPWK Upwork Inc.	0.00%	104,024	$1.4M	Reduce -2.6%
CRON Cronos Group Inc.	0.00%	728,257	$1.4M	New
PLUS Eplus Inc.	0.00%	19,370	$1.4M	New
QNST Quinstreet Inc.	0.00%	86,683	$1.4M	Add +381.9%
CBAN Colony Bankcorp	0.00%	84,688	$1.4M	Add +4.0%
IVZ Invesco Ltd.	0.00%	87,406	$1.4M	Reduce -49.0%
SOLV Solventum Corp.	0.00%	18,161	$1.4M	Reduce -52.5%
MAN Manpowergroup Inc.	0.00%	34,081	$1.4M	Reduce -27.4%
LINC Lincoln Educational Services	0.00%	59,666	$1.4M	Reduce -33.4%
NWE Northwestern Energy Group Inc.	0.00%	26,741	$1.4M	Add +17.4%
WSO Watsco Inc.	0.00%	3,098	$1.4M	Add +50.9%
INSM Insmed Inc.	0.00%	13,581	$1.4M	Add +3.6%
CBL CBL & Associates Properties	0.00%	53,734	$1.4M	New
DUOL Duolingo	0.00%	3,324	$1.4M	New
AES AES Corp.	0.00%	128,851	$1.4M	Add +393.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	134,820	$1.4M	Add +2.7%
CHGG Chegg Inc.	0.00%	1,118,979	$1.4M	Add +5885.1%
HST Host Hotels & Resorts Inc.	0.00%	88,136	$1.4M	Reduce -38.0%
EB Eventbrite Inc. Class A	0.00%	512,394	$1.3M	New
CYBR Cyberark Software Ltd./Israel	0.00%	3,300	$1.3M	Add +5.8%
BURL Burlington Stores Inc.	0.00%	5,735	$1.3M	Add +12.9%
ICLR Icon PLC	0.00%	9,127	$1.3M	Add +177.1%
CMT Core Molding Technologies Inc.	0.00%	80,019	$1.3M	Add +3.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	616,761	$1.3M	Add +239.4%
BAH Booz Allen Hamilton Holdings	0.00%	12,543	$1.3M	Add +13.7%
CSL Carlisle Cos Inc.	0.00%	3,491	$1.3M	Reduce -6.8%
FHI Federated Hermes Inc.	0.00%	29,322	$1.3M	Add +458.6%
KMPR Kemper Corp.	0.00%	19,962	$1.3M	New
ALLE Allegion PLC	0.00%	8,933	$1.3M	Reduce -0.7%
PTCT PTC Therapeutics Inc.	0.00%	26,286	$1.3M	Add +0.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	74,165	$1.3M	Add +78.6%
PRI Primerica Inc.	0.00%	4,676	$1.3M	No change
LFST Lifestance Health Group Inc.	0.00%	246,843	$1.3M	Add +22.8%
JEF Jefferies Financial Group Inc.	0.00%	23,091	$1.3M	Reduce -11.2%
EXTR Extreme Networks Inc.	0.00%	69,798	$1.3M	Add +1.0%
PTGX Protagonist Therapeutics Inc.	0.00%	22,457	$1.2M	Reduce -1.1%
USAS Americas Gold and Silver Cor	0.00%	1,534,399	$1.2M	Reduce -51.0%
TGS Transportador Gas-ADR SP B	0.00%	47,700	$1.2M	New
BBIO Bridgebio Pharma Inc.	0.00%	28,390	$1.2M	Add +48.5%
VMI Valmont Industries	0.00%	3,724	$1.2M	Reduce -19.3%
AVTR Avantor Inc.	0.00%	90,340	$1.2M	Reduce -19.0%
EVR Evercore Inc. Class A	0.00%	4,478	$1.2M	No change
TKO Tko Group Holdings Inc.	0.00%	6,619	$1.2M	Add +206.6%
NATR Natures Sunshine Prods Inc.	0.00%	80,591	$1.2M	Add +252.6%
ASO Academy Sports & Outdoors Inc.	0.00%	26,551	$1.2M	Add +8.4%
AMBP Ardagh Metal Packaging SA	0.00%	277,949	$1.2M	New
ALLY Ally Financial Inc.	0.00%	30,510	$1.2M	Add +28.2%
CASY Casey's General Stores Inc.	0.00%	2,324	$1.2M	New
JXN Jackson Financial Inc. Class A	0.00%	13,331	$1.2M	Add +49.4%
CXW Corecivic Inc.	0.00%	56,161	$1.2M	Reduce -37.0%
SYNA Synaptics Inc.	0.00%	18,217	$1.2M	New
NVCR Novocure Ltd.	0.00%	66,152	$1.2M	New
FSM Fortuna Mining Corp.	0.00%	179,654	$1.2M	Reduce -72.8%
BRY Berry Corp.	0.00%	424,169	$1.2M	Add +169.8%
OC Owens Corning	0.00%	8,522	$1.2M	Reduce -27.4%
HRL Hormel Foods Corp.	0.00%	38,623	$1.2M	Add +118.6%
SCI Service Corp. International	0.00%	14,314	$1.2M	No change
CNXC Concentrix Corp.	0.00%	21,834	$1.2M	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	53,357	$1.2M	Reduce -8.6%
ARE Alexandria Real Estate Equit	0.00%	15,845	$1.2M	Add +3.1%
MAIN Main Street Capital Corp.	0.00%	19,303	$1.1M	Add +89.0%
SEIC Sei Investments Company	0.00%	12,623	$1.1M	No change
TMHC Taylor Morrison Home Corp.	0.00%	18,295	$1.1M	Add +2.0%
PVH PVH Corp.	0.00%	16,277	$1.1M	Reduce -85.4%
OTTR Otter Tail Corp.	0.00%	14,226	$1.1M	Add +206.4%
BABA Alibaba Group Holding-SP ADR	0.00%	9,607	$1.1M	Reduce -57.2%
IDCC Interdigital Inc.	0.00%	4,850	$1.1M	Add +117.0%
UFPI Ufp Industries Inc.	0.00%	10,937	$1.1M	Add +16.2%
THG Hanover Insurance Group Inc./	0.00%	6,397	$1.1M	Reduce -1.2%
CE Celanese Corp.	0.00%	19,600	$1.1M	Reduce -23.1%
GL Globe Life Inc.	0.00%	8,627	$1.1M	Add +197.2%
TW Tradeweb Markets Inc. Class A	0.00%	7,317	$1.1M	Add +5.5%
NGVC Natural Grocers BY Vitamin C	0.00%	27,282	$1.1M	Add +93.4%
LNWO Light & Wonder Inc.	0.00%	11,096	$1.1M	Add +22.9%
VSAT Viasat Inc.	0.00%	72,950	$1.1M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	128,621	$1.1M	Reduce -21.5%
ACM Aecom	0.00%	9,382	$1.1M	No change
MORN Morningstar Inc.	0.00%	3,372	$1.1M	No change
PBI Pitney Bowes Inc.	0.00%	95,813	$1.0M	Add +18.6%
MDB Mongodb Inc.	0.00%	4,959	$1.0M	Reduce -1.1%
TAL Tal Education Group- ADR	0.00%	101,794	$1.0M	Reduce -88.4%
KLIC Kulicke & Soffa Industries	0.00%	29,988	$1.0M	No change
HOMB Home Bancshares Inc.	0.00%	36,272	$1.0M	Add +6.9%
DAKT Daktronics Inc.	0.00%	67,688	$1.0M	Reduce -18.7%
ONTO Onto Innovation Inc.	0.00%	10,128	$1.0M	New
PRVA Privia Health Group Inc.	0.00%	44,336	$1.0M	Reduce -3.9%
EMBC Embecta Corp.	0.00%	105,185	$1.0M	Add +48.9%
WKC World Kinect Corp.	0.00%	35,722	$1.0M	Add +44.4%
UTHR United Therapeutics Corp.	0.00%	3,505	$1.0M	Add +34.5%
CRDO Credo Technology Group Holdi	0.00%	10,809	$1.0M	Add +19.5%
ARW Arrow Electronics Inc.	0.00%	7,775	$991K	Reduce -82.6%
MATX Matson Inc.	0.00%	8,851	$986K	No change
GHC Graham Holdings Co. Class B	0.00%	1,025	$970K	Add +1.7%
AAP Advance Auto Parts Inc.	0.00%	20,765	$965K	No change
CRS Carpenter Technology	0.00%	3,492	$965K	No change
PRGS Progress Software Corp.	0.00%	15,099	$964K	Reduce -60.4%
MRCY Mercury Systems Inc.	0.00%	17,849	$961K	Add +12.6%
BF.B Brown-Forman Corp. Class B	0.00%	35,478	$955K	Add +11.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	106,483	$954K	Reduce -8.4%
TILE Interface Inc.	0.00%	45,311	$948K	Reduce -0.6%
ZD Ziff Davis Inc.	0.00%	31,164	$943K	Add +40.4%
WTS Watts Water Technologies-A	0.00%	3,833	$942K	Reduce -8.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	36,853	$941K	Add +264.7%
DNN Denison Mines Corp.	0.00%	513,946	$940K	Add +6.0%
TGNA Tegna Inc.	0.00%	55,976	$938K	Add +1.9%
BBJP JPMorgan Betabuilders Japan	0.00%	15,060	$930K	Add +125.1%
RPD RAPID7 Inc.	0.00%	40,088	$927K	New
SRI Stoneridge Inc.	0.00%	131,676	$927K	New
BEP Brookfield Renewable Partner	0.00%	36,236	$924K	Add +16.0%
PRTS Carparts.com Inc.	0.00%	1,249,015	$924K	Add +378.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	135,521	$920K	Reduce -24.5%
HIMS Hims & Hers Health Inc.	0.00%	18,414	$918K	Reduce -29.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	184,047	$917K	New
MYE Myers Industries Inc.	0.00%	63,245	$916K	New
ALRM Alarm.com Holdings Inc.	0.00%	16,181	$915K	Add +3.9%
WD Walker & Dunlop Inc.	0.00%	12,962	$914K	Add +33.7%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	38,030	$913K	Add +5.8%
ERO Ero Copper Corp.	0.00%	53,822	$910K	Add +5.8%
AKBA Akebia Therapeutics Inc.	0.00%	248,602	$905K	Add +4.7%
TVTX Travere Therapeutics Inc.	0.00%	60,303	$892K	New
PLTK Playtika Holding Corp.	0.00%	188,566	$892K	Add +782.7%
MNDY Monday.com Ltd.	0.00%	2,835	$892K	Add +20.1%
DTM DT Midstream Inc.	0.00%	8,072	$887K	Reduce -50.9%
LILA Liberty Latin Americ Class A	0.00%	144,573	$882K	Add +33.1%
GRAB Grab Holdings Ltd. Class A	0.00%	174,204	$876K	Add +15.5%
RPM RPM International Inc.	0.00%	7,958	$874K	Add +5.3%
HAFN Hafnia Ltd.	0.00%	173,530	$873K	Add +4.0%
LAUR Laureate Education Inc.	0.00%	37,235	$871K	Add +58.4%
MITK Mitek Systems Inc.	0.00%	87,909	$870K	Add +43.5%
FTDR Frontdoor Inc.	0.00%	14,699	$866K	No change
BBSI Barrett Business SVCS Inc.	0.00%	20,769	$866K	Reduce -5.0%
ARDX Ardelyx Inc.	0.00%	220,880	$866K	Add +48.1%
STAG Stag Industrial Inc.	0.00%	23,773	$862K	New
FOX Fox Corp. Class B	0.00%	16,701	$862K	Add +124.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	52,390	$860K	No change
BILL Bill Holdings Inc.	0.00%	18,540	$858K	Add +86.5%
SII Sprott Inc.	0.00%	12,397	$857K	Add +7.1%
RVTY Revvity Inc.	0.00%	8,801	$851K	Reduce -47.5%
DNOW Dnow Inc.	0.00%	57,270	$849K	Add +4.7%
CLBT Cellebrite Di Ltd.	0.00%	52,860	$846K	New
AHCO Adapthealth Corp.	0.00%	89,679	$846K	Add +4.7%
OMF Onemain Holdings Inc.	0.00%	14,756	$841K	No change
NVRI Enviri Corp.	0.00%	96,640	$839K	Reduce -1.7%
FIVN FIVE9 Inc.	0.00%	31,628	$838K	Add +33.0%
CMCL Caledonia Mining Corp. PLC	0.00%	43,081	$832K	Add +232.3%
CIG Cia Energetica DE-Spon ADR	0.00%	424,174	$831K	Reduce -38.0%
ZION Zions Bancorp NA	0.00%	15,881	$825K	Add +97.9%
CNO Cno Financial Group Inc.	0.00%	21,339	$823K	No change
WU Western Union Co.	0.00%	96,419	$812K	Reduce -48.3%
AOS Smith (a.o.) Corp.	0.00%	12,378	$812K	Reduce -1.0%
LECO Lincoln Electric Holdings	0.00%	3,910	$811K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	11,867	$807K	Add +154.7%
BMBL Bumble Inc. Class A	0.00%	121,856	$803K	Add +9.2%
ESLT Elbit Systems Ltd.	0.00%	1,801	$798K	Add +5.7%
FOLD Amicus Therapeutics Inc.	0.00%	139,207	$798K	Add +226.7%
LSTR Landstar System Inc.	0.00%	5,737	$798K	No change
MLNK Meridianlink Inc.	0.00%	48,997	$795K	Add +28.2%
TPR Tapestry Inc.	0.00%	9,029	$793K	Reduce -10.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	56,073	$790K	Add +7.3%
KOS Kosmos Energy Ltd.	0.00%	458,576	$789K	Add +1.6%
CART Maplebear Inc.	0.00%	17,418	$788K	New
JBS JBS NV-A	0.00%	53,899	$787K	New
OSPN Onespan Inc.	0.00%	47,053	$785K	Reduce -9.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	40,708	$784K	Add +245.4%
ILMN Illumina Inc.	0.00%	8,196	$782K	Reduce -72.6%
NTGR Netgear Inc.	0.00%	26,545	$772K	Add +2.1%
MKTX Marketaxess Holdings Inc.	0.00%	3,438	$768K	Add +169.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	6,000	$755K	Reduce -4.8%
TLN Talen Energy Corp.	0.00%	2,584	$751K	New
AMG Affiliated Managers Group	0.00%	3,812	$750K	Reduce -1.6%
CRVL Corvel Corp.	0.00%	7,296	$750K	Reduce -36.3%
BLND Blend Labs Inc. Class A	0.00%	227,157	$750K	Add +447.2%
GTN Gray Media Inc.	0.00%	165,166	$748K	Add +427.1%
VVX V2X Inc.	0.00%	15,331	$744K	Add +23.1%
BG Bunge Global SA	0.00%	9,266	$744K	Reduce -60.6%
MYPS Playstudios Inc.	0.00%	565,113	$740K	Reduce -1.9%
GATX Gatx Corp.	0.00%	4,810	$739K	No change
BCPC Balchem Corp.	0.00%	4,625	$736K	No change
BLD Topbuild Corp.	0.00%	2,272	$736K	No change
VOYA Voya Financial Inc.	0.00%	10,310	$732K	No change
MUR Murphy Oil Corp.	0.00%	32,440	$730K	Reduce -89.4%
APAM Artisan Partners Asset Ma -A	0.00%	16,439	$729K	Reduce -5.6%
CSGS CSG Systems Intl Inc.	0.00%	11,090	$724K	New
SBCF Seacoast Banking Corp.	0.00%	26,134	$722K	Add +8.2%
KROS Keros Therapeutics Inc.	0.00%	53,877	$719K	New
TOWN Towne Bank	0.00%	20,896	$714K	Add +6.3%
PBYI Puma Biotechnology Inc.	0.00%	207,591	$712K	Add +31.6%
GBCI Glacier Bancorp Inc.	0.00%	16,515	$711K	Add +13.9%
IOT Samsara Inc. Class A	0.00%	17,854	$710K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	20,798	$710K	Reduce -3.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	37,827	$709K	New
IDT Idt Corp. Class B	0.00%	10,343	$707K	Reduce -49.6%
NGVT Ingevity Corp.	0.00%	16,377	$706K	Reduce -2.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	19,160	$697K	Add +2.7%
GRC Gorman-Rupp Co.	0.00%	18,860	$693K	Add +4.2%
BWXT BWX Technologies Inc.	0.00%	4,779	$688K	Reduce -3.7%
IRDM Iridium Communications Inc.	0.00%	22,647	$683K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	43,210	$683K	Add +16.3%
GOSS Gossamer Bio Inc.	0.00%	553,064	$680K	Add +56.9%
BKU Bankunited Inc.	0.00%	19,095	$680K	Add +7.7%
SA Seabridge Gold Inc.	0.00%	46,638	$678K	Add +1.2%
GNW Genworth Financial Inc.	0.00%	86,856	$676K	No change
PDS Precision Drilling Corp.	0.00%	14,258	$676K	Add +46.2%
ASB Associated Banc-Corp.	0.00%	27,579	$673K	Reduce -16.1%
NG Novagold Resources Inc.	0.00%	161,539	$664K	Add +5.3%
BCC Boise Cascade Co.	0.00%	7,619	$661K	Reduce -64.6%
GMAB Genmab A/S -SP ADR	0.00%	31,910	$659K	Reduce -3.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	29,322	$659K	No change
HEI.A Heico Corp. Class A	0.00%	2,547	$659K	New
LKQ LKQ Corp.	0.00%	17,781	$658K	Add +5.1%
PNTG The Pennant Group Inc.	0.00%	21,948	$655K	Reduce -2.2%
AVD American Vanguard Corp.	0.00%	167,044	$655K	Add +28.2%
CON Concentra Group Holdings Par	0.00%	31,778	$654K	Add +0.3%
CWT California Water Service Grp	0.00%	14,358	$653K	Reduce -3.5%
MHK Mohawk Industries Inc.	0.00%	6,214	$651K	Add +99.4%
AYI Acuity Inc.	0.00%	2,181	$651K	No change
TTC Toro Co.	0.00%	9,201	$650K	Add +28.3%
MLI Mueller Industries Inc.	0.00%	8,168	$649K	Reduce -7.7%
SLGN Silgan Holdings Inc.	0.00%	11,925	$646K	Reduce -1.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,095	$646K	Reduce -75.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	138,092	$645K	Reduce -2.8%
OBK Origin Bancorp Inc.	0.00%	18,001	$643K	Add +14.6%
AWI Armstrong World Industries	0.00%	3,959	$643K	Reduce -2.8%
REG Regency Centers Corp.	0.00%	8,992	$641K	Add +2.2%
CIEN Ciena Corp.	0.00%	7,871	$640K	No change
KRG Kite Realty Group Trust	0.00%	28,257	$640K	Reduce -73.3%
BHF Brighthouse Financial Inc.	0.00%	11,879	$639K	Add +44.0%
FC Franklin Covey Co.	0.00%	27,948	$638K	Add +13.2%
TDS Telephone and Data Systems	0.00%	17,741	$631K	Reduce -17.9%
FCNCA First Citizens Bcshs Class A	0.00%	322	$630K	Reduce -48.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	14,863	$627K	No change
IBP Installed Building Products	0.00%	3,463	$624K	Add +129.6%
POWI Power Integrations Inc.	0.00%	11,169	$624K	No change
FSK FS KKR Capital Corp.	0.00%	29,720	$617K	Reduce -70.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	19,560	$617K	Add +21.2%
MC Moelis & Co. Class A	0.00%	9,873	$615K	Reduce -64.4%
COOP Mr Cooper Group Inc.	0.00%	4,097	$611K	No change
TRMD Torm PLC-A	0.00%	36,177	$610K	No change
MTH Meritage Homes Corp.	0.00%	9,094	$609K	Add +2.8%
ESI Element Solutions Inc.	0.00%	26,760	$606K	Reduce -40.8%
HAS Hasbro Inc.	0.00%	8,200	$605K	Add +79.7%
WLDN Willdan Group Inc.	0.00%	9,668	$604K	Add +12.4%
GBDC Golub Capital BDC Inc.	0.00%	41,210	$604K	Add +25.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4,560	$601K	Add +39.3%
ORI Old Republic Intl Corp.	0.00%	15,601	$600K	Reduce -94.0%
CDE Coeur Mining Inc.	0.00%	67,137	$595K	Reduce -96.7%
SXT Sensient Technologies Corp.	0.00%	6,023	$593K	No change
WLY Wiley (john) & Sons Class A	0.00%	13,177	$588K	Add +1.8%
TKR Timken Co.	0.00%	8,105	$588K	Add +1.6%
CBT Cabot Corp.	0.00%	7,840	$588K	No change
CAR Avis Budget Group Inc.	0.00%	3,477	$588K	No change
DCI Donaldson Co. Inc.	0.00%	8,453	$586K	No change
FCFS Firstcash Holdings Inc.	0.00%	4,318	$584K	Add +72.2%
BELFB Bel Fuse Inc. Class B	0.00%	5,964	$583K	Reduce -9.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	116,446	$582K	Add +14.7%
WBA Walgreens Boots Alliance Inc.	0.00%	50,654	$582K	Add +19.0%
TGTX TG Therapeutics Inc.	0.00%	16,155	$581K	Add +3.6%
EPAM Epam Systems Inc.	0.00%	3,280	$580K	Add +7.3%
ZIM Zim Integrated Shipping Serv	0.00%	35,978	$579K	New
TPH Tri Pointe Homes Inc.	0.00%	18,005	$575K	Reduce -52.2%
AIT Applied Industrial Tech Inc.	0.00%	2,459	$572K	No change
BYD Boyd Gaming Corp.	0.00%	7,289	$570K	Reduce -36.5%
SLRC SLR Investment Corp.	0.00%	35,222	$568K	Reduce -23.1%
MDU Mdu Resources Group Inc.	0.00%	33,960	$566K	No change
RAL Ralliant Corp.	0.00%	11,669	$566K	Add +2.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	27,910	$565K	New
WRN Western Copper and Gold Corp.	0.00%	460,084	$565K	No change
FLO Flowers Foods Inc.	0.00%	35,163	$562K	No change
RERE Atrenew Inc.	0.00%	169,191	$560K	Add +175.6%
FLR Fluor Corp.	0.00%	10,903	$559K	No change
UMC United Microelectron-SP ADR	0.00%	72,734	$556K	Reduce -64.4%
BWLP BW LPG Ltd.	0.00%	46,967	$555K	Reduce -29.8%
PLG Platinum Group Metals Ltd.	0.00%	362,511	$555K	No change
GVA Granite Construction Inc.	0.00%	5,902	$552K	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	81,712	$551K	Add +6.8%
ENSG The Ensign Group Inc.	0.00%	3,567	$550K	Add +0.9%
AB Alliancebernstein Holding LP	0.00%	13,430	$548K	Reduce -8.1%
HSII Heidrick & Struggles Intl	0.00%	11,976	$548K	No change
PACS Pacs Group Inc.	0.00%	42,192	$545K	Add +23.5%
ENVA Enova International Inc.	0.00%	4,871	$543K	No change
INSG Inseego Corp.	0.00%	65,898	$543K	Add +420.6%
ATKR Atkore Inc.	0.00%	7,668	$541K	Add +1.3%
HGV Hilton Grand Vacations Inc.	0.00%	12,973	$539K	Add +1.0%
AVA Avista Corp.	0.00%	14,183	$538K	Add +52.3%
GNE Genie Energy Ltd. Class B	0.00%	20,014	$538K	Reduce -24.4%
MSGE Madison Square Garden Entert	0.00%	13,418	$536K	No change
MBIN Merchants Bancorp	0.00%	16,157	$534K	Add +34.8%
LEGN Legend Biotech Corp.-ADR	0.00%	15,030	$533K	New
EAT Brinker International Inc.	0.00%	2,954	$533K	Add +0.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	16,401	$532K	No change
XLV SS Health Care Select Sector	0.00%	3,934	$530K	Reduce -69.9%
MIR Mirion Technologies Inc.	0.00%	24,572	$529K	Add +9.3%
OWL Blue Owl Capital Inc.	0.00%	27,491	$528K	New
SEM Select Medical Holdings Corp.	0.00%	34,740	$527K	Add +0.7%
VRTS Virtus Investment Partners	0.00%	2,901	$526K	Reduce -31.6%
OSK Oshkosh Corp.	0.00%	4,592	$521K	No change
BRX Brixmor Property Group Inc.	0.00%	20,012	$521K	Reduce -96.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	5,630	$518K	Reduce -45.9%
HIFS Hingham Institution for SVGS	0.00%	2,084	$518K	Add +33.3%
MOG.A Moog Inc. Class A	0.00%	2,858	$517K	Reduce -1.1%
MAT Mattel Inc.	0.00%	26,109	$515K	No change
OCFC Oceanfirst Financial Corp.	0.00%	29,207	$514K	Add +10.5%
VGK Vanguard Ftse Europe ETF	0.00%	6,620	$513K	Add +22.6%
BPMC Blueprint Medicines Corp.	0.00%	4,001	$513K	Reduce -75.3%
CVCO Cavco Industries Inc.	0.00%	1,164	$506K	No change
MNKD Mannkind Corp.	0.00%	134,496	$503K	Add +14.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	9,249	$503K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	5,197	$499K	Reduce -8.7%
CORT Corcept Therapeutics Inc.	0.00%	6,768	$497K	Reduce -52.2%
SRPT Sarepta Therapeutics Inc.	0.00%	28,932	$495K	Add +43.4%
CSTL Castle Biosciences Inc.	0.00%	24,204	$494K	Reduce -11.9%
SWK Stanley Black & Decker Inc.	0.00%	7,263	$492K	Reduce -54.8%
GPI Group 1 Automotive Inc.	0.00%	1,126	$492K	No change
PPLI People Inc. filed as IAC INC	0.00%	13,120	$490K	Add +13.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	29,060	$487K	No change
ARCB Arcbest Corp.	0.00%	6,318	$487K	No change
GABC German American Bancorp	0.00%	12,629	$486K	Add +17.7%
BANC Banc of California Inc.	0.00%	34,561	$486K	Reduce -7.3%
MHO M/I Homes Inc.	0.00%	4,316	$484K	Reduce -68.6%
LPG Dorian LPG Ltd.	0.00%	19,788	$482K	Reduce -19.4%
UDR Udr Inc.	0.00%	11,810	$482K	Reduce -12.8%
LILAK Liberty Latin Americ Class C	0.00%	77,156	$480K	Reduce -48.9%
AMSF Amerisafe Inc.	0.00%	10,952	$479K	Add +5.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,944	$478K	No change
CMPR Cimpress PLC	0.00%	10,149	$477K	No change
GPK Graphic Packaging Holding Co.	0.00%	22,605	$476K	Add +47.2%
TTMI TTM Technologies	0.00%	11,565	$472K	No change
FTRE Fortrea Holdings Inc.	0.00%	95,021	$469K	No change
GTX Garrett Motion Inc.	0.00%	44,591	$469K	New
NOMD Nomad Foods Ltd.	0.00%	27,555	$468K	New
SPXC SPX Technologies Inc.	0.00%	2,777	$466K	New
BBUC Brookfield Business Class A	0.00%	14,870	$465K	New
CCAP Crescent Capital BDC Inc.	0.00%	32,930	$464K	Reduce -29.9%
SVM Silvercorp Metals Inc.	0.00%	109,133	$463K	Add +6.1%
PHR Phreesia Inc.	0.00%	16,209	$461K	No change
SEB Seaboard Corp.	0.00%	160	$458K	Add +6.7%
DT Dynatrace Inc.	0.00%	8,287	$458K	No change
FFIN First Finl Bankshares Inc.	0.00%	12,647	$455K	Add +6.5%
GTLS Chart Industries Inc.	0.00%	2,749	$453K	New
TOL Toll Brothers Inc.	0.00%	3,944	$450K	Reduce -43.7%
DLX Deluxe Corp.	0.00%	28,233	$449K	Reduce -45.1%
AHR American Healthcare REIT Inc.	0.00%	12,169	$447K	Add +2.7%
STRL Sterling Infrastructure Inc.	0.00%	1,933	$446K	No change
EEFT Euronet Worldwide Inc.	0.00%	4,396	$446K	No change
BNTX Biontech SE-ADR	0.00%	4,125	$444K	Add +9.9%
CGNT Cognyte Software Ltd.	0.00%	48,028	$444K	New
KTOS Kratos Defense & Security	0.00%	9,544	$443K	No change
IEX Idex Corp.	0.00%	2,524	$443K	Reduce -67.4%
GLAD Gladstone Capital Corp.	0.00%	16,410	$443K	Add +24.0%
ACLS Axcelis Technologies Inc.	0.00%	6,346	$442K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	3,826	$441K	No change
JNPR Juniper Networks Inc.	0.00%	11,031	$440K	Reduce -1.0%
ATRC Atricure Inc.	0.00%	13,409	$439K	Reduce -54.0%
LUMN Lumen Technologies Inc.	0.00%	99,808	$437K	Add +55.1%
JLL Jones Lang Lasalle Inc.	0.00%	1,701	$435K	Add +5.7%
OBDC Blue Owl Capital Corp.	0.00%	30,287	$434K	Reduce -15.4%
ARR Armour Residential REIT Inc.	0.00%	25,835	$434K	Add +1.0%
BMI Badger Meter Inc.	0.00%	1,769	$433K	No change
HWC Hancock Whitney Corp.	0.00%	7,535	$433K	Reduce -96.3%
RKLB Rocket Lab Corp.	0.00%	12,039	$431K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	10,833	$428K	Reduce -28.7%
VIK Viking Holdings Ltd.	0.00%	7,990	$426K	New
WHD Cactus Inc. Class A	0.00%	9,723	$425K	Reduce -16.9%
REZI Resideo Technologies Inc.	0.00%	19,029	$420K	Reduce -71.3%
AVNT Avient Corp.	0.00%	12,918	$417K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	9,617	$417K	Reduce -96.3%
PCH Potlatchdeltic Corp.	0.00%	10,860	$417K	Add +10.3%
NEXN Nexxen International Ltd.	0.00%	40,008	$416K	New
NABL N-Able Inc.	0.00%	51,351	$416K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	34,085	$415K	New
HTGC Hercules Capital Inc.	0.00%	22,482	$411K	Add +0.9%
ATMU Atmus Filtration Technologie	0.00%	11,247	$410K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	45,199	$409K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,350	$407K	No change
FSS Federal Signal Corp.	0.00%	3,814	$406K	No change
RVMD Revolution Medicines Inc.	0.00%	10,961	$403K	Add +31.7%
MCB Metropolitan Bank Holding Co.	0.00%	5,741	$402K	Reduce -8.7%
ABG Asbury Automotive Group	0.00%	1,678	$400K	No change
GH Guardant Health Inc.	0.00%	7,640	$398K	Add +1.5%
LRN Stride Inc.	0.00%	2,719	$395K	Reduce -0.9%
PTEN Patterson-Uti Energy Inc.	0.00%	66,453	$394K	No change
PLOW Douglas Dynamics Inc.	0.00%	13,366	$394K	New
PNW Pinnacle West Capital	0.00%	4,394	$393K	Reduce -89.6%
NDSN Nordson Corp.	0.00%	1,818	$390K	Reduce -64.2%
RDN Radian Group Inc.	0.00%	10,808	$389K	No change
DSX Diana Shipping Inc.	0.00%	266,074	$388K	Add +95.5%
ITRI Itron Inc.	0.00%	2,939	$387K	No change
GCO Genesco Inc.	0.00%	19,618	$386K	Add +20.8%
EPRT Essential Properties Realty	0.00%	12,094	$386K	Add +3.9%
TRNO Terreno Realty Corp.	0.00%	6,879	$386K	Add +3.1%
ALEC Alector Inc.	0.00%	274,442	$384K	New
BXP BXP Inc.	0.00%	5,685	$384K	Reduce -33.0%
MATV Mativ Holdings Inc.	0.00%	55,794	$381K	New
BRZE Braze Inc. Class A	0.00%	13,517	$380K	New
DFIN Donnelley Financial Solution	0.00%	6,158	$380K	New
GRO Brazil Potash Corp.	0.00%	278,900	$379K	Reduce -15.2%
SNDR Schneider National Inc. Class B	0.00%	15,670	$378K	Reduce -52.3%
ABEV Ambev SA-ADR	0.00%	156,530	$377K	Reduce -63.9%
OLED Universal Display Corp.	0.00%	2,426	$375K	Reduce -80.9%
MGRC McGrath Rentcorp	0.00%	3,208	$372K	No change
IONQ Ionq Inc.	0.00%	8,642	$371K	New
GFF Griffon Corp.	0.00%	5,111	$370K	Reduce -81.3%
CMC Commercial Metals Co.	0.00%	7,531	$368K	No change
RLI Rli Corp.	0.00%	5,062	$366K	New
KELYA Kelly Services Inc. Class A	0.00%	31,125	$364K	No change
INSW International Seaways Inc.	0.00%	9,981	$364K	New
ECHO Echostar Corp. Class A	0.00%	13,102	$363K	Add +3.1%
OPRT Oportun Financial Corp.	0.00%	50,569	$362K	New
PAYC Paycom Software Inc.	0.00%	1,561	$361K	Reduce -4.4%
PAYO Payoneer Global Inc.	0.00%	52,294	$358K	No change
JBTM JBT Marel Corp.	0.00%	2,978	$358K	Add +37.9%
HXL Hexcel Corp.	0.00%	6,334	$358K	Reduce -77.8%
SANM Sanmina Corp.	0.00%	3,644	$356K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	25,898	$354K	Add +3.2%
QLYS Qualys Inc.	0.00%	2,453	$350K	Add +3.6%
OII Oceaneering Intl Inc.	0.00%	16,905	$350K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	77,635	$350K	New
TXNM TXNM Energy Inc.	0.00%	6,215	$350K	Add +1.9%
NWS News Corp. Class B	0.00%	10,197	$350K	New
IFS Intercorp Financial Services	0.00%	9,144	$349K	No change
ICL Icl Group Ltd.	0.00%	50,887	$348K	Add +5.2%
KMX Carmax Inc.	0.00%	5,170	$347K	Reduce -2.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,530	$347K	Reduce -49.8%
OPY Oppenheimer Holdings Class A	0.00%	5,240	$345K	Reduce -20.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	35,615	$343K	Reduce -15.7%
VG Venture Global Inc. Class A	0.00%	21,928	$342K	New
KNTK Kinetik Holdings Inc.	0.00%	7,743	$341K	New
MARA Mara Holdings Inc.	0.00%	21,725	$341K	Add +19.9%
MMSI Merit Medical Systems Inc.	0.00%	3,644	$341K	Reduce -0.9%
ZWS Zurn Elkay Water Solutions C	0.00%	9,292	$340K	No change
SILA Sila Realty Trust Inc.	0.00%	14,317	$339K	New
SIGI Selective Insurance Group	0.00%	3,910	$339K	No change
BIO Bio-Rad Laboratories-A	0.00%	1,402	$338K	Reduce -14.9%
SLG SL Green Realty Corp.	0.00%	5,458	$338K	Add +2.5%
INGM Ingram Micro Holding Corp.	0.00%	16,113	$336K	New
ASTL Algoma Steel Group Inc.	0.00%	48,277	$334K	New
HLNE Hamilton Lane Inc. Class A	0.00%	2,348	$334K	New
NNI Nelnet Inc. Class A	0.00%	2,744	$332K	No change
GKOS Glaukos Corp.	0.00%	3,198	$330K	Add +2.4%
ADMA Adma Biologics Inc.	0.00%	18,079	$329K	Reduce -73.7%
FELE Franklin Electric Co. Inc.	0.00%	3,627	$325K	No change
ESE Esco Technologies Inc.	0.00%	1,696	$325K	No change
UI Ubiquiti Inc.	0.00%	789	$325K	New
VLGEA Village Super Market Class A	0.00%	8,432	$325K	Reduce -22.2%
SHAK Shake Shack Inc. Class A	0.00%	2,293	$322K	Reduce -1.6%
CACC Credit Acceptance Corp.	0.00%	632	$322K	No change
MOD Modine Manufacturing Co.	0.00%	3,265	$322K	No change
SPTN Spartannash Co.	0.00%	12,097	$320K	Reduce -85.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	30,180	$318K	Reduce -10.9%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	11,984	$317K	New
HE Hawaiian Electric Inds	0.00%	29,806	$317K	Reduce -2.1%
AUR Aurora Innovation Inc.	0.00%	60,235	$316K	Add +144.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,200	$315K	Add +13.5%
HII Huntington Ingalls Industrie	0.00%	1,306	$315K	Reduce -0.6%
EGHT 8X8 Inc.	0.00%	160,572	$315K	No change
AEIS Advanced Energy Industries	0.00%	2,370	$314K	No change
PBH Prestige Consumer Healthcare	0.00%	3,927	$314K	Add +1.3%
SPSC SPS Commerce Inc.	0.00%	2,298	$313K	New
BE Bloom Energy Corp. Class A	0.00%	13,060	$312K	Add +0.9%
MRNA Moderna Inc.	0.00%	11,283	$311K	Reduce -64.1%
ITA iShares U.S. Aerospace & Def	0.00%	1,650	$311K	Reduce -16.2%
SAM Boston Beer Company Inc. Class A	0.00%	1,625	$310K	No change
HSIC Henry Schein Inc.	0.00%	4,236	$309K	Reduce -49.3%
ORA Ormat Technologies Inc.	0.00%	3,687	$309K	No change
KBH KB Home	0.00%	5,822	$308K	No change
ROAD Construction Partners Inc. Class A	0.00%	2,901	$308K	New
KIE SS SPDR S&P Insurance ETF	0.00%	5,160	$308K	Reduce -3.9%
IPG Interpublic Group of Cos Inc.	0.00%	12,528	$307K	Reduce -81.7%
IHAK iShares Cybersecurity & Tech	0.00%	5,750	$306K	Reduce -6.3%
LOPE Grand Canyon Education Inc.	0.00%	1,618	$306K	New
AVNS Avanos Medical Inc.	0.00%	24,896	$305K	No change
TPG TPG Inc.	0.00%	5,808	$305K	New
LBRT Liberty Energy Inc.	0.00%	26,503	$304K	No change
CHX Championx Corp.	0.00%	12,187	$303K	No change
PIPR Piper Sandler Cos	0.00%	1,087	$302K	No change
PECO Phillips Edison & Company Inc.	0.00%	8,618	$302K	Add +3.0%
BDC Belden Inc.	0.00%	2,594	$300K	Reduce -9.1%
IOSP Innospec Inc.	0.00%	3,559	$299K	No change
UBSI United Bankshares Inc.	0.00%	8,209	$299K	No change
KNF Knife River Corp.	0.00%	3,656	$298K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	14,692	$298K	Reduce -86.3%
STNE Stoneco Ltd. Class A	0.00%	18,515	$297K	No change
S Sentinelone Inc. Class A	0.00%	16,183	$296K	New
PCTY Paylocity Holding Corp.	0.00%	1,629	$295K	No change
ABM Abm Industries Inc.	0.00%	6,183	$292K	Add +6.2%
TRN Trinity Industries Inc.	0.00%	10,732	$290K	No change
GOLF Acushnet Holdings Corp.	0.00%	3,979	$290K	No change
NJR New Jersey Resources Corp.	0.00%	6,455	$289K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	4,541	$288K	New
AIN Albany Intl Corp. Class A	0.00%	4,103	$288K	No change
WYNN WYNN Resorts Ltd.	0.00%	3,070	$288K	Reduce -4.2%
ACT Enact Holdings Inc.	0.00%	7,732	$287K	New
FRT Federal Realty Invs Trust	0.00%	3,022	$287K	Add +5.5%
ATHM Autohome Inc.-ADR	0.00%	11,100	$286K	New
URBN Urban Outfitters Inc.	0.00%	3,943	$286K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	59,050	$284K	New
BTE Baytex Energy Corp.	0.00%	157,973	$283K	Add +10.3%
SIG Signet Jewelers Ltd.	0.00%	3,557	$283K	No change
RNST Renasant Corp.	0.00%	7,875	$283K	New
BOOT Boot Barn Holdings Inc.	0.00%	1,849	$281K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	4,822	$281K	Add +3.1%
GMS GMS Inc.	0.00%	2,578	$280K	Reduce -51.6%
IRT Independence Realty Trust Inc.	0.00%	15,835	$280K	Add +3.0%
TMDX Transmedics Group Inc.	0.00%	2,086	$280K	New
MAC The Macerich Co.	0.00%	17,240	$279K	Add +2.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,411	$279K	Add +1.6%
GFS Globalfoundries Inc.	0.00%	7,284	$278K	New
EVCM Evercommerce Inc.	0.00%	26,372	$277K	No change
CSW CSW Industrials Inc.	0.00%	964	$277K	New
LNC Lincoln National Corp.	0.00%	7,988	$276K	Reduce -93.2%
SNCR Synchronoss Technologies Inc.	0.00%	40,305	$276K	Add +59.3%
UE Urban Edge Properties	0.00%	14,792	$276K	Reduce -62.5%
GOOS Canada Goose Holdings Inc.	0.00%	24,648	$276K	Add +6.1%
ZH Zhihu Inc. - ADR	0.00%	69,095	$275K	New
VIRT Virtu Financial Inc. Class A	0.00%	6,136	$275K	New
EBF Ennis Inc.	0.00%	15,146	$275K	No change
HG Hamilton Insurance Grou Class B	0.00%	12,685	$274K	New
ESGR Enstar Group Ltd.	0.00%	808	$272K	No change
LAC Lithium Americas Corp.	0.00%	101,350	$271K	Add +6.3%
ACHR Archer Aviation Inc. Class A	0.00%	24,959	$271K	Add +66.3%
AUB Atlantic Union Bankshares Co.	0.00%	8,645	$270K	New
GSG iShares S&P Gsci Commodity I	0.00%	12,221	$269K	Reduce -1.2%
ACA Arcosa Inc.	0.00%	3,104	$269K	No change
AX Axos Financial Inc.	0.00%	3,525	$268K	No change
SR Spire Inc.	0.00%	3,672	$268K	No change
ZYME Zymeworks Inc.	0.00%	21,355	$268K	New
ABCB Ameris Bancorp	0.00%	4,109	$266K	No change
UFCS United Fire Group Inc.	0.00%	9,250	$265K	New
ITGR Integer Holdings Corp.	0.00%	2,151	$265K	Add +1.0%
OSCR Oscar Health Inc. Class A	0.00%	12,297	$264K	No change
SITM Sitime Corp.	0.00%	1,236	$263K	New
CLB Core Laboratories Inc.	0.00%	22,801	$263K	Reduce -7.2%
OUST Ouster Inc.	0.00%	10,784	$262K	New
OGS One Gas Inc.	0.00%	3,634	$261K	No change
PCVX Vaxcyte Inc.	0.00%	8,003	$260K	New
GLNG Golar LNG Ltd.	0.00%	6,294	$259K	No change
NPO Enpro Inc.	0.00%	1,351	$259K	No change
BCO The Brink's Co.	0.00%	2,895	$258K	No change
MGM MGM Resorts International	0.00%	7,516	$258K	Reduce -3.9%
CWAN Clearwater Analytics HDS-A	0.00%	11,723	$257K	Add +12.4%
SLVM Sylvamo Corp.	0.00%	5,113	$256K	No change
ALE Allete Inc.	0.00%	3,996	$256K	Add +1.7%
AKRO Akero Therapeutics Inc.	0.00%	4,798	$256K	New
PLMR Palomar Holdings Inc.	0.00%	1,631	$252K	No change
CNL Collective Mining Ltd.	0.00%	22,911	$251K	New
ALB Albemarle Corp.	0.00%	3,942	$247K	New
LW Lamb Weston Holdings Inc.	0.00%	4,760	$247K	Reduce -1.8%
PJT PJT Partners Inc. Class A	0.00%	1,495	$247K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	20,472	$246K	No change
DOLE Dole PLC	0.00%	17,590	$246K	No change
KFY Korn Ferry	0.00%	3,343	$245K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	10,137	$243K	No change
SNEX Stonex Group Inc.	0.00%	2,661	$243K	Reduce -25.9%
NSIT Insight Enterprises Inc.	0.00%	1,750	$242K	No change
KAI Kadant Inc.	0.00%	759	$241K	No change
RDNT Radnet Inc.	0.00%	4,227	$241K	No change
BEN Franklin Templeton Inc.	0.00%	10,045	$240K	New
SFBS Servisfirst Bancshares Inc.	0.00%	3,082	$239K	No change
ESQ Esquire Financial Holdings I	0.00%	2,523	$239K	New
AXSM Axsome Therapeutics Inc.	0.00%	2,285	$239K	Reduce -2.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	3,723	$238K	Reduce -19.6%
CNR Core Natural Resources Inc.	0.00%	3,407	$238K	No change
EXPO Exponent Inc.	0.00%	3,174	$237K	Add +3.9%
AGL Agilon Health Inc.	0.00%	102,967	$237K	Add +427.2%
TCBI Texas Capital Bancshares Inc.	0.00%	2,977	$236K	No change
HAE Haemonetics Corp.	0.00%	3,165	$236K	No change
NE Noble Corp. PLC	0.00%	8,877	$236K	Add +0.6%
SNX TD Synnex Corp.	0.00%	1,732	$235K	Reduce -72.5%
MWA Mueller Water Products Inc. Class A	0.00%	9,753	$234K	No change
LTH Life Time Group Holdings Inc.	0.00%	7,718	$234K	New
LESLIES INC	0.00%	555,431	$233K	Add +4836.7%
SPHR Sphere Entertainment Co.	0.00%	5,575	$233K	New
KTB Kontoor Brands Inc.	0.00%	3,524	$232K	No change
PLXS Plexus Corp.	0.00%	1,709	$231K	No change
NFE New Fortress Energy Inc.	0.00%	69,374	$230K	New
SKT Tanger Inc.	0.00%	7,510	$230K	Add +3.1%
SNAP Snap Inc. Class A	0.00%	26,289	$228K	Add +23.8%
ENOV Enovis Corp.	0.00%	7,280	$228K	No change
UCB United Community Banks	0.00%	7,659	$228K	No change
FBP First Bancorp Puerto Rico	0.00%	10,940	$228K	No change
STEP Stepstone Group Inc. Class A	0.00%	4,102	$228K	No change
OSIS Osi Systems Inc.	0.00%	1,010	$227K	New
HBI Hanesbrands Inc.	0.00%	49,378	$226K	Reduce -58.8%
KWR Quaker Chemical Corporation	0.00%	2,020	$226K	No change
MGEE Mge Energy Inc.	0.00%	2,553	$226K	Add +6.8%
LADR Ladder Capital Corp.-REIT	0.00%	21,001	$226K	Add +1.0%
BCH Banco DE Chile-ADR	0.00%	7,410	$225K	Reduce -7.5%
RIOT Riot Platforms Inc.	0.00%	19,945	$225K	Add +13.0%
IBOC International Bancshares CRP	0.00%	3,382	$225K	No change
WK Workiva Inc.	0.00%	3,282	$225K	Add +0.5%
BBU Brookfield Business PT-Unit	0.00%	8,613	$224K	New
IBEX Ibex Ltd.	0.00%	7,633	$222K	New
PARAA Paramount Global Class B	0.00%	17,186	$222K	Add +0.5%
HL Hecla Mining Co.	0.00%	37,001	$222K	No change
CCSI Consensus Cloud Solution	0.00%	9,537	$220K	New
PRGO Perrigo Co. PLC	0.00%	8,218	$220K	No change
KRYS Krystal Biotech Inc.	0.00%	1,597	$220K	Add +4.2%
ENS Enersys	0.00%	2,559	$219K	No change
UNFI United Natural Foods Inc.	0.00%	9,404	$219K	Reduce -75.5%
ENPH Enphase Energy Inc.	0.00%	5,502	$218K	Add +0.1%
RYN Rayonier Inc.	0.00%	9,827	$218K	Add +3.7%
FLGT Fulgent Genetics Inc.	0.00%	10,935	$217K	New
CBZ Cbiz Inc.	0.00%	3,020	$217K	No change
SKY Champion Homes Inc.	0.00%	3,451	$216K	No change
SOUN Soundhound AI Inc. Class A	0.00%	20,131	$216K	No change
CNK Cinemark Holdings Inc.	0.00%	7,133	$215K	New
PDM Piedmont Realty Trust Inc.	0.00%	29,452	$215K	Add +110.9%
TSEM Tower Semiconductor Ltd.	0.00%	4,926	$213K	New
III Information Services Group	0.00%	44,263	$212K	Reduce -54.9%
BNL Broadstone Net Lease Inc.	0.00%	13,237	$212K	Add +2.8%
DRS Leonardo DRS Inc.	0.00%	4,569	$212K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,228	$212K	No change
SMTC Semtech Corp.	0.00%	4,687	$212K	Reduce -64.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,001	$210K	Add +3.3%
TALO Talos Energy Inc.	0.00%	24,801	$210K	No change
BL Blackline Inc.	0.00%	3,711	$210K	New
CDP Copt Defense Properties	0.00%	7,617	$210K	Add +3.0%
CSTM Constellium SE	0.00%	15,771	$210K	No change
BLDP Ballard Power Systems Inc.	0.00%	130,455	$209K	Add +6.1%
ZG Zillow Group Inc. Class A	0.00%	3,043	$208K	New
FULT Fulton Financial Corp.	0.00%	11,552	$208K	No change
RNAM Avidity Biosciences Inc.	0.00%	7,337	$208K	Add +1.8%
MGNI Magnite Inc.	0.00%	8,590	$207K	New
SWTX Springworks Therapeutics Inc.	0.00%	4,408	$207K	New
VCYT Veracyte Inc.	0.00%	7,641	$207K	New
WAY Waystar Holding Corp.	0.00%	5,038	$206K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	3,964	$204K	No change
CZR Caesars Entertainment Inc.	0.00%	7,180	$204K	Reduce -62.3%
WSFS WSFS Financial Corp.	0.00%	3,700	$204K	New
APA Apa Corp.	0.00%	11,103	$203K	Reduce -41.8%
BITF Bitfarms Ltd./Canada	0.00%	244,525	$203K	Add +32.9%
CATY Cathay General Bancorp	0.00%	4,459	$203K	New
CRC California Resources Corp.	0.00%	4,419	$202K	New
IXC iShares Global Energy ETF	0.00%	5,130	$202K	Add +2.7%
CPB The Campbell's Company	0.00%	6,556	$201K	Reduce -2.0%
WDFC WD-40 Co.	0.00%	880	$201K	No change
DORM Dorman Products Inc.	0.00%	1,635	$201K	New
VMEO Vimeo Inc.	0.00%	48,660	$197K	No change
ACCO Acco Brands Corp.	0.00%	54,862	$196K	Reduce -65.8%
DRH Diamondrock Hospitality Co.	0.00%	25,506	$195K	Reduce -23.5%
CLSK Cleanspark Inc.	0.00%	17,516	$193K	Add +10.1%
CORZ Core Scientific Inc.	0.00%	11,260	$192K	No change
GT Goodyear Tire & Rubber Co.	0.00%	18,212	$189K	No change
NAVI Navient Corp.	0.00%	13,254	$187K	No change
SONO Sonos Inc.	0.00%	17,260	$187K	No change
EBC Eastern Bankshares Inc.	0.00%	12,168	$186K	No change
APLE Apple Hospitality REIT Inc.	0.00%	15,903	$186K	Add +2.8%
CWK Cushman & Wakefield UK Holdc	0.00%	16,742	$185K	Add +2.0%
BUR Burford Capital Ltd.	0.00%	12,802	$183K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	11,635	$180K	Reduce -87.2%
DEI Douglas Emmett Inc.	0.00%	11,837	$178K	Add +2.7%
UEC Uranium Energy Corp.	0.00%	25,809	$176K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	48,914	$175K	No change
ATRA Atara Biotherapeutics Inc.	0.00%	22,514	$174K	New
MQ Marqeta Inc.	0.00%	29,770	$174K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	14,830	$171K	Reduce -58.7%
LXP LXP Industrial Trust	0.00%	20,382	$168K	Add +2.9%
FLG Flagstar Bank NA	0.00%	15,666	$166K	No change
QBTS D-Wave Quantum Inc.	0.00%	11,140	$163K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	25,755	$161K	No change
PSFE Paysafe Ltd.	0.00%	12,673	$160K	Reduce -3.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	12,677	$159K	Reduce -3.0%
ONEW Onewater Marine Inc. Class A	0.00%	11,319	$152K	Reduce -50.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	45,926	$151K	New
ALIT Alight Inc. Class A	0.00%	26,472	$150K	No change
JBI Janus International Group Inc.	0.00%	18,256	$149K	No change
COMP Compass Inc. Class A	0.00%	23,431	$147K	Reduce -46.6%
AEO American Eagle Outfitters	0.00%	14,934	$144K	No change
WB Weibo Corp.-Spon ADR	0.00%	14,955	$143K	Reduce -59.6%
EHAB Enhabit Inc.	0.00%	14,468	$139K	No change
HUN Huntsman Corp.	0.00%	13,296	$139K	Reduce -66.9%
EGAN Egain Corp.	0.00%	21,984	$137K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	13,293	$137K	New
PK Park Hotels & Resorts Inc.	0.00%	13,260	$136K	Add +2.8%
ABR Arbor Realty Trust Inc.	0.00%	12,384	$133K	Add +2.8%
HLIT Harmonic Inc.	0.00%	13,795	$131K	No change
RGTI Rigetti Computing Inc.	0.00%	11,000	$130K	No change
STGW Stagwell Inc.	0.00%	28,955	$130K	No change
APLD Applied Digital Corp.	0.00%	12,714	$128K	Add +6.1%
SHO Sunstone Hotel Investors Inc.	0.00%	14,390	$125K	Add +2.8%
ACB Aurora Cannabis Inc.	0.00%	29,487	$125K	Add +6.1%
RIG Transocean Ltd.	0.00%	47,361	$123K	No change
MAX Mediaalpha Inc. Class A	0.00%	10,567	$116K	No change
RUN Sunrun Inc.	0.00%	13,926	$114K	No change
UUUU Energy Fuels Inc.	0.00%	19,643	$113K	Reduce -83.3%
CYH Community Health Systems Inc.	0.00%	33,269	$113K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	15,083	$112K	Add +15.0%
BKD Brookdale Senior Living Inc.	0.00%	15,998	$111K	Add +34.9%
MG Mistras Group Inc.	0.00%	13,872	$111K	No change
AVDX Avidxchange Holdings Inc.	0.00%	11,221	$110K	No change
DOYU Douyu International Hold-ADR	0.00%	16,354	$106K	New
DBRG Digitalbridge Group Inc.	0.00%	10,210	$106K	No change
GNL Global Net Lease Inc.	0.00%	13,779	$104K	Add +2.8%
CGC Canopy Growth Corp.	0.00%	84,122	$104K	Add +66.9%
DVAX Dynavax Technologies Corp.	0.00%	10,007	$99K	No change
QUAD Quad Graphics Inc.	0.00%	17,008	$96K	No change
ZVIA Zevia PBC-A	0.00%	29,729	$96K	New
OCUL Ocular Therapeutix Inc.	0.00%	10,157	$94K	New
RGP Resources Connection Inc.	0.00%	17,527	$94K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	11,040	$93K	Reduce -56.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	10,719	$91K	No change
HLMN Hillman Solutions Corp.	0.00%	12,595	$90K	No change
CRGY Crescent Energy Inc. Class A	0.00%	10,372	$89K	Reduce -60.2%
JBLU Jetblue Airways Corp.	0.00%	21,024	$89K	No change
PUMP Propetro Holding Corp.	0.00%	14,579	$87K	No change
RXT Rackspace Technology Inc.	0.00%	67,196	$86K	Reduce -97.0%
RXRX Recursion Pharmaceuticals-A	0.00%	16,184	$82K	Add +1.9%
PL Planet Labs PBC	0.00%	13,364	$82K	No change
RLJ RLJ Lodging Trust	0.00%	11,025	$80K	Add +2.6%
REI Ring Energy Inc.	0.00%	100,981	$80K	Add +120.4%
FUBO Fubotv Inc.	0.00%	20,454	$79K	No change
PLUG Plug Power Inc.	0.00%	52,514	$78K	No change
PGRE Paramount Group Inc.	0.00%	12,251	$75K	Reduce -4.9%
WULF Terawulf Inc.	0.00%	16,959	$74K	No change
CERS Cerus Corp.	0.00%	52,097	$73K	No change
EGY Vaalco Energy Inc.	0.00%	20,150	$73K	No change
AMC AMC Entertainment HLDS Class A	0.00%	22,517	$70K	No change
LION Lionsgate Studios Corp.	0.00%	11,976	$70K	New
UPLD Upland Software Inc.	0.00%	33,666	$66K	Reduce -52.9%
TRUE Truecar Inc.	0.00%	34,044	$65K	No change
CIFR Cipher Digital Inc.	0.00%	13,095	$63K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	20,238	$60K	No change
LAW CS Disco Inc.	0.00%	13,153	$57K	No change
HUDSON PAC PPTYS INC	0.00%	20,503	$56K	New
DHC Diversified Healthcare Trust	0.00%	15,549	$56K	No change
NIO Nio Inc. - ADR	0.00%	16,035	$55K	No change
MAPS WM Technology Inc.	0.00%	61,006	$55K	No change
GERN Geron Corp.	0.00%	38,474	$54K	Add +7.2%
SB Safe Bulkers Inc.	0.00%	13,781	$50K	No change
DCGO Docgo Inc.	0.00%	30,350	$48K	Add +3.7%
BDN Brandywine Realty Trust	0.00%	11,106	$48K	No change
RC Ready Capital Corp.	0.00%	10,331	$45K	Reduce -5.5%
SHLS Shoals Technologies Group -A	0.00%	10,319	$44K	No change
TTI Tetra Technologies Inc.	0.00%	11,531	$39K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	10,563	$38K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	10,892	$35K	Reduce -96.8%
OPK Opko Health Inc.	0.00%	25,843	$34K	No change
EU Encore Energy Corp.	0.00%	11,510	$33K	No change
NAT Nordic American Tankers Ltd.	0.00%	12,394	$33K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	17,487	$30K	No change
CNDT Conduent Inc.	0.00%	11,154	$29K	No change
HAIN Hain Celestial Group Inc.	0.00%	18,129	$28K	No change
IBRX Immunitybio Inc.	0.00%	10,036	$26K	New
BORR Borr Drilling Ltd.	0.00%	14,275	$26K	No change
CCO Clear Channel Outdoor Holdin	0.00%	22,230	$26K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	11,214	$26K	Add +12.1%
SVC Service Pptys TR	0.00%	10,611	$25K	No change
IHRT Iheartmedia Inc. Class A	0.00%	13,525	$24K	Reduce -93.1%
LAB Standard Biotools Inc.	0.00%	19,781	$24K	No change
URG Ur-Energy Inc.	0.00%	21,900	$23K	No change
NUVB Nuvation Bio Inc.	0.00%	11,346	$22K	No change
CLNE Clean Energy Fuels Corp.	0.00%	11,245	$22K	No change
PACB Pacific Biosciences of Calif	0.00%	17,499	$22K	Add +16.0%
OPEN Opendoor Technologies Inc.	0.00%	39,712	$21K	Reduce -5.8%
QIPT Quipt Home Medical Corp.	0.00%	10,575	$19K	No change
OCGN Ocugen Inc.	0.00%	18,748	$18K	Add +16.4%
CHPT Chargepoint Holdings Inc.	0.00%	25,043	$18K	No change
ERAS Erasca Inc.	0.00%	11,141	$14K	No change
EAF Graftech International Ltd.	0.00%	12,833	$12K	No change
MVIS Microvision Inc.	0.00%	10,917	$12K	No change
ESPR Esperion Therapeutics Inc.	0.00%	11,700	$12K	Reduce -90.5%
LCTX Lineage Cell Therapeutics Inc.	0.00%	11,404	$10K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	10,460	$8K	No change
IAUX I-80 Gold Corp.	0.00%	12,158	$7K	No change
CABLE ONE INC (CABO 1.125 03/15/28)	0.00%	325	$252	No change

Options reported separately and not counted above: HYG puts ($75K), COP puts ($25K), BMY puts ($16K), SBUX puts ($15K), BBY puts ($8K), CVS puts ($7K), TGT puts ($7K), WFC puts ($6K), C puts ($4K), GILD puts ($3K), KO puts ($3K), T puts ($2K), and 1 more.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.5%	2.31%	−0.45
TMO Thermo Fisher Scientific Inc.	Reduce -72.8%	0.11%	−0.44
AON Aon PLC Class A	Reduce -48.9%	0.32%	−0.44
QSR Restaurant Brands Intern	Reduce -60.8%	0.17%	−0.30
ACN Accenture PLC Class A	Reduce -38.2%	0.28%	−0.24
ABBV Abbvie Inc.	Reduce -6.5%	0.56%	−0.18
MFC Manulife Financial Corp.	Reduce -10.2%	0.92%	−0.17
ROP Roper Technologies Inc.	Reduce -4.8%	0.81%	−0.16
CNQ Canadian Natural Resources	Reduce -3.9%	1.30%	−0.15
SU Suncor Energy Inc.	Reduce -6.8%	0.70%	−0.15
MS Morgan Stanley	Reduce -69.5%	0.08%	−0.15
CVX Chevron Corp.	Reduce -47.1%	0.10%	−0.14
PBA Pembina Pipeline Corp.	Reduce -4.0%	0.62%	−0.13
KEYS Keysight Technologies Inc.	Reduce -35.8%	0.22%	−0.13
ENB Enbridge Inc.	Reduce -4.4%	1.03%	−0.12
B Barrick Mining Corp.	Reduce -24.3%	0.32%	−0.11
FTS Fortis Inc.	Reduce -24.5%	0.28%	−0.11
FNV Franco-Nevada Corp.	Reduce -23.5%	0.29%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.3%	0.38%	−0.10
MCD McDonald's Corp.	Reduce -13.1%	0.29%	−0.10
OTEX Open Text Corp.	Reduce -49.4%	0.11%	−0.10
PG The Procter & Gamble Co.	Reduce -7.3%	0.34%	−0.09
KO The Coca-Cola Co.	Reduce -15.3%	0.28%	−0.09
PGR Progressive Corp.	Reduce -18.2%	0.21%	−0.09
CSGP Costar Group Inc.	Reduce -24.3%	0.19%	−0.08
MDT Medtronic PLC	Reduce -17.3%	0.23%	−0.08
WMB Williams Cos Inc.	Reduce -10.1%	0.50%	−0.08
V Visa Inc. Class A	Reduce -2.2%	0.74%	−0.08
TRP TC Energy Corp.	Reduce -3.4%	0.81%	−0.08
FISV Fiserv Inc.	Reduce -73.9%	0.02%	−0.07
LLY Eli Lilly & Co.	Reduce -11.3%	0.23%	−0.07
CL Colgate-Palmolive Co.	Reduce -1.9%	0.45%	−0.07
TENB Tenable Holdings Inc.	Reduce -28.2%	0.12%	−0.07
CPRT Copart Inc.	Reduce -12.5%	0.15%	−0.07
WAB Wabtec Corp.	Reduce -33.0%	0.15%	−0.06
ZTS Zoetis Inc.	Reduce -1.1%	0.36%	−0.06
TLT iShares 20+ Year Treasury BD	Reduce -1.3%	0.42%	−0.06
SYK Stryker Corp.	Reduce -5.4%	0.68%	−0.06
A Agilent Technologies Inc.	Reduce -34.4%	0.09%	−0.06
UNP Union Pacific Corp.	Reduce -3.2%	0.37%	−0.06
VRSN Verisign Inc.	Reduce -32.0%	0.14%	−0.06
BDX Becton Dickinson and Co.	Reduce -72.6%	0.01%	−0.06
MGA Magna International Inc.	Reduce -37.9%	0.10%	−0.06
ORCL Oracle Corp.	Reduce -39.9%	0.33%	−0.06
MA Mastercard Inc. Class A	Reduce -1.4%	0.64%	−0.05
TJX TJX Companies Inc.	Reduce -8.7%	0.28%	−0.05
EQX Equinox Gold Corp.	Reduce -60.7%	0.02%	−0.05
EXLS Exlservice Holdings Inc.	Reduce -12.4%	0.13%	−0.05
CRUS Cirrus Logic Inc.	Reduce -13.6%	0.21%	−0.05
MMS Maximus Inc.	Reduce -10.2%	0.23%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +29.4%	2.13%	+0.89
MSFT Microsoft Corp.	Add +4.4%	3.65%	+0.75
MRSH Marsh & McLennan Cos	Add +212.6%	0.65%	+0.39
AMZN Amazon.com Inc.	Add +16.3%	1.82%	+0.33
EMA Emera Inc.	New	0.31%	+0.31
AVGO Broadcom Inc.	Add +3.7%	0.84%	+0.30
SHOP Shopify Inc. Class A	Add +7.4%	1.39%	+0.22
META Meta Platforms Inc. Class A	Add +4.1%	1.16%	+0.20
NFLX Netflix Inc.	Add +24.5%	0.42%	+0.16
FSV Firstservice Corp.	Add +100.8%	0.33%	+0.16
CSCO Cisco Systems Inc.	Add +63.7%	0.39%	+0.16
IBM Intl Business Machines Corp.	Add +25.2%	0.50%	+0.13
GOOGL Alphabet Inc. Class A	Add +6.2%	1.38%	+0.13
BN Brookfield Corp.	Add +1.6%	1.31%	+0.11
BSX Boston Scientific Corp.	Add +107.9%	0.22%	+0.11
GIL Gildan Activewear Inc.	Add +61.9%	0.28%	+0.11
TECK Teck Resources Ltd.-CLS B	Add +32.7%	0.42%	+0.11
QCOM Qualcomm Inc.	Add +122.1%	0.18%	+0.09
NOW ServiceNow Inc.	Add +29.2%	0.27%	+0.09
SBUX Starbucks Corp.	Add +713.7%	0.11%	+0.09
UBER Uber Technologies Inc.	Add +126.1%	0.15%	+0.09
DOO BRP Inc./Ca- Sub Voting	Add +51.1%	0.18%	+0.09
WPM Wheaton Precious Metals Corp.	Add +19.7%	0.42%	+0.09
ELF Elf Beauty Inc.	Add +11.0%	0.15%	+0.08
GOOG Alphabet Inc. Class C	Add +72.0%	0.17%	+0.07
CP Canadian Pacific Kansas City	Add +0.9%	1.70%	+0.07
WFG West Fraser Timber Co. Ltd.	Add +407.6%	0.09%	+0.07
LIN Linde PLC	Add +19.8%	0.67%	+0.06
VRSK Verisk Analytics Inc.	Add +27.6%	0.33%	+0.06
LRCX Lam Research Corp.	Add +11.2%	0.22%	+0.06
GIB Cgi Inc.	Add +12.8%	0.73%	+0.06
PRCT Procept Biorobotics Corp.	New	0.05%	+0.05
BAM Brookfield Asset Mgmt-A	Add +2.5%	0.82%	+0.05
AGI Alamos Gold Inc. Class A	Add +32.3%	0.31%	+0.05
CME Cme Group Inc.	Add +18.0%	0.49%	+0.05
LOGI Logitech International-Reg	Add +2227.1%	0.05%	+0.05
IAG Iamgold Corp.	Add +183.5%	0.07%	+0.05
C Citigroup Inc.	Add +12.6%	0.26%	+0.05
RDDT Reddit Inc. Class A	New	0.05%	+0.05
PTC PTC Inc.	Add +1246.0%	0.05%	+0.04
PCG P G & E Corp.	Add +102.3%	0.13%	+0.04
KLAC KLA Corp.	Add +138.1%	0.06%	+0.04
ALGN Align Technology Inc.	Add +29.2%	0.14%	+0.04
INTU Intuit Inc.	Add +14.6%	0.15%	+0.04
ADI Analog Devices Inc.	Add +41.6%	0.11%	+0.04
PM Philip Morris International	Add +0.0%	0.85%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +165.7%	0.06%	+0.04
WAT Waters Corp.	Add +87.6%	0.09%	+0.04
JCI Johnson Controls Internation	Add +59.9%	0.07%	+0.04
RACE Ferrari NV	Add +21.3%	0.17%	+0.04

Options Activity Q1 2025 → Q2 2025


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +71.2%	1,245,400	$75K
COP Conocophillips	put	New	10,700	$25K
EL Estee Lauder Companies Class A	put	Sold out	10,700	$24Kbefore exit
CFG Citizens Financial Group	put	Sold out	17,800	$22Kbefore exit
BMY Bristol-Myers Squibb Co.	put	New	21,600	$16K
SBUX Starbucks Corp.	put	New	10,900	$15K
DVN Devon Energy Corp.	put	Sold out	20,400	$9Kbefore exit
BBY Best Buy Co. Inc.	put	New	15,200	$8K
CVS CVS Health Corp.	put	New	15,000	$7K
TGT Target Corp.	put	New	10,500	$7K
WFC Wells Fargo & Co.	put	Add +30.7%	13,200	$6K
C Citigroup Inc.	put	Add +26.7%	12,800	$4K
GILD Gilead Sciences Inc.	put	New	12,600	$3K
KO The Coca-Cola Co.	put	New	11,100	$3K
T AT&T Inc.	put	Reduce -55.6%	13,400	$2K
NKE Nike Inc. Class B	put	New	16,700	$1K

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

All Filings

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