Mackenzie Financial Corp.

Name: MACKENZIE FINANCIAL CORP 13F holdings, Q3 2025
Creator: MACKENZIE FINANCIAL CORP
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Mackenzie Financial Corp. reported 1,682 stock positions worth $82.6 billion. Its top holding was Royal Bank of Canada (RY) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Nvidia (NVDA, 3.0%). Compared with Q2 2025, it opened 161 new positions, sold out of 165, added to 758 and reduced 653. The biggest buy was Nvidia (NVDA, shares +25%) and the biggest sale Alcon (ALC, shares −85%).

Most Recent 13F: Q2 2026
Location: TORONTO ONTARIO, A6
CIK: 0000919859
Portfolio Value: $82.6B (Q3 2025)
SEC Filing: 0001062993-25-016707 ↗ filed Nov 13, 2025

Holdings Value

Holdings 1,682 stocks · $82.6B


RY Royal Bank of Canada	3.86%	21,618,422	$3.2B	Reduce -3.4%
MSFT Microsoft Corp.	3.72%	5,933,741	$3.1B	Add +4.8%
NVDA Nvidia Corp.	2.95%	13,060,671	$2.4B	Add +25.4%
AAPL Apple Inc.	2.79%	9,060,674	$2.3B	Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US	2.49%	3,088,911	$2.1B	Reduce -3.9%
TD Toronto-Dominion Bank	2.48%	25,577,746	$2.0B	Reduce -8.1%
GOOGL Alphabet Inc. Class A	1.95%	6,619,523	$1.6B	Add +9.5%
AMZN Amazon.com Inc.	1.93%	7,255,989	$1.6B	Add +13.1%
AEM Agnico Eagle Mines Ltd.	1.70%	8,354,827	$1.4B	Reduce -4.8%
SHOP Shopify Inc. Class A	1.64%	9,133,454	$1.4B	Reduce -1.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.50%	9,516,315	$1.2B	Reduce -5.3%
CP Canadian Pacific Kansas City	1.47%	16,342,402	$1.2B	Reduce -0.9%
BN Brookfield Corp.	1.34%	16,129,049	$1.1B	Reduce -1.2%
WCN Waste Connections Inc.	1.31%	6,136,218	$1.1B	Add +17.6%
META Meta Platforms Inc. Class A	1.22%	1,372,276	$1.0B	Add +13.2%
CNQ Canadian Natural Resources	1.20%	31,019,189	$991.6M	Reduce -2.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.15%	14,698,686	$950.2M	Reduce -2.9%
ENB Enbridge Inc.	1.06%	17,318,673	$873.5M	Reduce -1.0%
MFC Manulife Financial Corp.	1.05%	27,822,300	$866.6M	Add +25.6%
AVGO Broadcom Inc.	1.03%	2,577,275	$850.3M	Add +9.6%
CNI Canadian Natl Railway Co.	0.99%	8,626,147	$813.3M	Add +0.4%
JPM JPMorgan Chase & Co.	0.98%	2,566,099	$809.4M	Add +1.2%
TRP TC Energy Corp.	0.88%	13,351,862	$725.8M	Add +4.4%
JNJ Johnson & Johnson	0.82%	3,641,918	$675.3M	Reduce -0.2%
STN Stantec Inc.	0.75%	5,774,911	$622.7M	Reduce -6.3%
BAM Brookfield Asset Mgmt-A	0.73%	10,536,185	$599.5M	Reduce -7.6%
SPGI S&P Global Inc.	0.67%	1,136,606	$553.2M	Reduce -2.9%
AGG iShares Core U.S. Aggregate	0.67%	5,514,800	$552.9M	Add +15.4%
SLF Sun Life Financial Inc.	0.66%	9,075,223	$544.8M	Reduce -17.2%
V Visa Inc. Class A	0.64%	1,557,975	$531.9M	Reduce -3.1%
FNV Franco-Nevada Corp.	0.64%	2,363,324	$525.9M	Add +76.0%
CVE Cenovus Energy Inc.	0.63%	30,643,806	$520.2M	Add +46.7%
ABBV Abbvie Inc.	0.63%	2,238,097	$518.2M	Reduce -4.3%
ROP Roper Technologies Inc.	0.63%	1,035,424	$516.4M	Reduce -6.0%
GIB Cgi Inc.	0.62%	5,741,467	$511.3M	Add +7.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.62%	6,380,638	$509.8M	Add +1.1%
TU Telus Corp.	0.62%	32,362,619	$509.6M	Reduce -0.4%
LIN Linde PLC	0.61%	1,067,517	$507.1M	Reduce -3.8%
MA Mastercard Inc. Class A	0.61%	883,349	$502.5M	Add +0.8%
SU Suncor Energy Inc.	0.60%	11,880,317	$497.1M	Reduce -17.1%
PBA Pembina Pipeline Corp.	0.58%	11,799,323	$477.0M	Reduce -7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.56%	3,198,579	$462.3M	Add +81.3%
SYK Stryker Corp.	0.56%	1,243,545	$459.7M	Reduce -5.9%
PM Philip Morris International	0.55%	2,819,943	$457.4M	Reduce -21.3%
ADP Automatic Data Processing	0.53%	1,495,929	$439.1M	Reduce -16.2%
MRSH Marsh & McLennan Cos	0.51%	2,102,286	$423.7M	Reduce -8.0%
B Barrick Mining Corp.	0.51%	12,721,334	$417.7M	Add +7.6%
MSI Motorola Solutions Inc.	0.50%	907,309	$414.9M	Reduce -7.3%
WPM Wheaton Precious Metals Corp.	0.49%	3,648,753	$408.2M	Add +2.2%
NTR Nutrien Ltd.	0.49%	6,914,275	$406.0M	Reduce -3.0%
CAE Cae Inc.	0.48%	13,448,881	$398.2M	Reduce -7.0%
HD Home Depot Inc.	0.47%	954,984	$386.9M	Add +4.4%
XOM Exxon Mobil Corp.	0.45%	3,322,820	$374.6M	Reduce -2.3%
TRI Thomson Reuters Corp.	0.45%	2,378,416	$369.2M	Reduce -24.7%
CME Cme Group Inc.	0.42%	1,298,652	$350.9M	Reduce -5.9%
TECK Teck Resources Ltd.-CLS B	0.41%	7,721,854	$338.7M	Reduce -3.4%
AGI Alamos Gold Inc. Class A	0.40%	9,547,541	$332.7M	Add +6.3%
WMB Williams Cos Inc.	0.40%	5,215,789	$330.4M	Reduce -14.9%
TLT iShares 20+ Year Treasury BD	0.39%	3,627,200	$324.2M	Reduce -1.5%
DSGX The Descartes Systems Grp	0.38%	3,315,493	$312.1M	Reduce -15.9%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	612,606	$308.0M	Add +0.9%
CL Colgate-Palmolive Co.	0.37%	3,799,626	$303.7M	Reduce -0.5%
BSX Boston Scientific Corp.	0.37%	3,103,508	$303.0M	Add +93.5%
WMT Walmart Inc.	0.37%	2,934,519	$302.4M	Add +2.8%
DUK Duke Energy Corp.	0.37%	2,437,566	$301.6M	Reduce -9.1%
FSV Firstservice Corp.	0.36%	1,551,175	$295.5M	Add +5.1%
UNP Union Pacific Corp.	0.36%	1,249,265	$295.3M	Add +0.2%
ORCL Oracle Corp.	0.36%	1,049,530	$295.2M	Reduce -10.7%
KGC Kinross Gold Corp.	0.35%	11,711,238	$290.6M	Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	1,018,410	$287.4M	Reduce -21.7%
RCI Rogers Communications Inc. Class B	0.34%	8,161,532	$280.9M	Add +7.0%
GIL Gildan Activewear Inc.	0.34%	4,858,829	$280.6M	Add +9.6%
PG The Procter & Gamble Co.	0.33%	1,775,483	$272.8M	Add +6.3%
UNH Unitedhealth Group Inc.	0.32%	761,856	$263.1M	Reduce -4.7%
CSCO Cisco Systems Inc.	0.31%	3,732,847	$255.4M	Reduce -12.9%
CRH CRH PLC	0.30%	2,072,785	$248.5M	Reduce -3.2%
EMA Emera Inc.	0.30%	5,180,437	$248.5M	Add +0.5%
APH Amphenol Corp. Class A	0.29%	1,963,420	$243.0M	Reduce -42.1%
C Citigroup Inc.	0.29%	2,377,488	$241.3M	Add +2.8%
MCD McDonald's Corp.	0.29%	793,281	$241.1M	Add +2.0%
GILD Gilead Sciences Inc.	0.28%	2,063,924	$229.1M	Reduce -18.4%
MCK McKesson Corp.	0.27%	292,975	$226.3M	Reduce -16.4%
NFLX Netflix Inc.	0.27%	182,480	$218.8M	Reduce -24.8%
LRCX Lam Research Corp.	0.26%	1,631,993	$218.5M	Reduce -6.2%
KO The Coca-Cola Co.	0.26%	3,239,371	$214.8M	Add +5.4%
ACN Accenture PLC Class A	0.25%	833,957	$205.7M	Add +14.9%
MMS Maximus Inc.	0.25%	2,249,086	$205.5M	Reduce -10.1%
ABT Abbott Laboratories	0.24%	1,507,609	$201.9M	Add +2.0%
EFA iShares MSCI Eafe ETF	0.24%	2,146,831	$200.4M	Reduce -4.1%
LLY Eli Lilly & Co.	0.24%	261,298	$199.4M	Add +16.7%
AU Anglogold Ashanti PLC	0.24%	2,782,320	$195.7M	Add +60.1%
DHR Danaher Corp.	0.23%	963,670	$191.1M	Reduce -1.7%
GS Goldman Sachs Group Inc.	0.23%	237,163	$188.9M	Add +17.6%
TT Trane Technologies PLC	0.23%	440,514	$185.9M	Reduce -6.0%
ZTS Zoetis Inc.	0.23%	1,270,308	$185.9M	Reduce -29.6%
DOO BRP Inc./Ca- Sub Voting	0.23%	3,057,000	$185.8M	Add +7.4%
MDT Medtronic PLC	0.22%	1,949,700	$185.7M	Reduce -2.3%
GOOG Alphabet Inc. Class C	0.22%	758,537	$184.7M	Add +5.6%
RACE Ferrari NV	0.22%	376,824	$182.8M	Add +44.9%
PH Parker Hannifin Corp.	0.22%	238,607	$180.9M	Reduce -8.6%
BLK BlackRock Inc.	0.22%	155,067	$180.8M	Add +39.0%
VRSK Verisk Analytics Inc.	0.22%	711,507	$179.0M	Reduce -11.7%
NOW ServiceNow Inc.	0.21%	191,672	$176.4M	Reduce -4.2%
BIP Brookfield Infrastructure Pa	0.21%	5,297,211	$174.5M	Reduce -22.8%
AKAM Akamai Technologies Inc.	0.21%	2,298,755	$174.2M	Reduce -2.4%
CRUS Cirrus Logic Inc.	0.21%	1,381,982	$173.1M	Reduce -11.7%
KEYS Keysight Technologies Inc.	0.21%	987,903	$172.8M	Reduce -6.3%
AON Aon PLC Class A	0.20%	461,268	$164.5M	Reduce -32.5%
FTS Fortis Inc.	0.20%	3,198,481	$162.2M	Reduce -29.8%
TSLA Tesla Inc.	0.19%	361,292	$160.7M	Add +11.1%
COST Costco Wholesale Corp.	0.19%	172,211	$159.4M	Add +3.5%
CRL Charles River Laboratories	0.19%	995,387	$155.7M	Reduce -0.7%
T AT&T Inc.	0.19%	5,503,744	$155.4M	Reduce -44.7%
BX Blackstone Inc.	0.19%	904,237	$154.5M	Add +2.1%
OR Or Royalties Inc.	0.19%	3,853,634	$154.4M	Reduce -10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	2,913,482	$150.3M	Reduce -18.1%
EXAS Exact Sciences Corp.	0.18%	2,743,819	$150.1M	Reduce -3.9%
RTX RTX Corp.	0.18%	890,378	$149.0M	Add +20.8%
CAT Caterpillar Inc.	0.18%	310,048	$147.9M	Add +84.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.18%	1,786,610	$145.1M	Add +2.1%
IAG Iamgold Corp.	0.17%	11,181,693	$144.4M	Add +46.9%
TECH Bio-Techne Corp.	0.17%	2,559,590	$142.4M	Reduce -2.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.17%	935,946	$139.4M	Add +1.0%
QCOM Qualcomm Inc.	0.17%	837,429	$139.3M	Reduce -1.8%
CSGP Costar Group Inc.	0.17%	1,645,936	$138.9M	Reduce -11.7%
TMO Thermo Fisher Scientific Inc.	0.16%	276,545	$134.1M	Add +29.4%
COF Capital One Financial Corp.	0.16%	629,081	$133.7M	Add +44.0%
CGNX Cognex Corp.	0.16%	2,938,484	$133.1M	Reduce -36.3%
PEP Pepsico Inc.	0.16%	931,338	$130.8M	Reduce -10.3%
UBER Uber Technologies Inc.	0.16%	1,331,178	$130.4M	Add +10.0%
ANET Arista Networks Inc.	0.15%	869,455	$126.7M	Add +193.5%
GE General Electric filed as GE AEROSPACE	0.15%	416,143	$125.2M	Reduce -4.3%
IVV iShares Core S&P 500 ETF	0.15%	186,705	$125.0M	Reduce -5.4%
PGR Progressive Corp.	0.15%	503,122	$124.2M	Reduce -16.0%
TXN Texas Instruments Inc.	0.15%	665,233	$122.2M	Reduce -5.3%
QSR Restaurant Brands Intern	0.15%	1,892,120	$121.4M	Reduce -1.8%
BKNG Booking Holdings Inc.	0.15%	22,338	$120.6M	Add +16.6%
A Agilent Technologies Inc.	0.15%	938,670	$120.5M	Add +52.8%
HQY Healthequity Inc.	0.15%	1,267,752	$120.1M	Add +0.1%
SYY Sysco Corp.	0.14%	1,430,611	$117.8M	Add +3.3%
ISRG Intuitive Surgical Inc.	0.14%	263,013	$117.6M	Add +6.1%
ORLY O'reilly Automotive Inc.	0.14%	1,086,837	$117.2M	Add +14.1%
WFG West Fraser Timber Co. Ltd.	0.14%	1,720,094	$116.9M	Add +89.5%
ELF Elf Beauty Inc.	0.14%	853,508	$113.1M	Reduce -10.9%
PCG P G & E Corp.	0.14%	7,438,223	$112.2M	Add +4.9%
WFC Wells Fargo & Co.	0.13%	1,321,486	$110.8M	Add +67.3%
NEM Newmont Corp.	0.13%	1,306,238	$110.1M	Add +201.7%
CVX Chevron Corp.	0.13%	707,176	$109.8M	Add +29.6%
INTU Intuit Inc.	0.13%	159,138	$108.7M	Add +9.9%
IMO Imperial Oil Ltd.	0.13%	1,194,462	$108.3M	Add +56.0%
NOC Northrop Grumman Corp.	0.13%	173,148	$105.5M	Add +4.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.13%	3,225,847	$105.2M	Reduce -0.8%
EXLS Exlservice Holdings Inc.	0.13%	2,371,967	$104.4M	Add +1.6%
AMT American Tower Corp.	0.13%	538,386	$103.5M	Reduce -15.0%
OTEX Open Text Corp.	0.12%	2,700,622	$100.9M	Reduce -9.1%
MU Micron Technology Inc.	0.12%	594,064	$99.4M	Add +228.0%
MRK Merck & Co. Inc.	0.12%	1,174,716	$98.6M	Add +10.5%
ALL Allstate Corp.	0.12%	455,457	$97.8M	Reduce -10.3%
VNT Vontier Corp.	0.12%	2,293,700	$96.3M	Reduce -2.5%
CRM Salesforce Inc.	0.12%	405,750	$96.2M	Reduce -18.7%
AZO AutoZone Inc.	0.11%	21,718	$93.2M	Reduce -18.3%
FAST Fastenal Co.	0.11%	1,893,991	$92.9M	Reduce -19.5%
GRTUF Granite Real Estate Investme	0.11%	1,668,239	$92.7M	Reduce -1.5%
ROL Rollins Inc.	0.11%	1,548,877	$91.0M	Add +62.3%
VRRM Verra Mobility Corp.	0.11%	3,683,402	$91.0M	Reduce -5.5%
CDNS Cadence Design SYS Inc.	0.11%	257,630	$90.5M	Reduce -53.0%
GNRC Generac Holdings Inc.	0.11%	533,354	$89.3M	Reduce -4.2%
SBUX Starbucks Corp.	0.11%	1,053,853	$89.2M	Add +17.5%
SHEL Shell PLC-ADR	0.11%	1,219,043	$87.2M	Add +0.6%
SO The Southern Co.	0.10%	907,116	$86.0M	Add +15.3%
PSN Parsons Corp.	0.10%	1,032,184	$85.6M	Reduce -5.0%
PLTR Palantir Technologies Inc. Class A	0.10%	468,826	$85.5M	Add +75.3%
TTE Totalenergies SE -Spon ADR	0.10%	1,426,477	$85.1M	Reduce -1.4%
AGCO Agco Corp.	0.10%	791,185	$84.7M	Add +4.3%
CPRT Copart Inc.	0.10%	1,869,236	$84.1M	Reduce -21.8%
CVS CVS Health Corp.	0.10%	1,109,695	$83.7M	Add +39.9%
DLB Dolby Laboratories Inc. Class A	0.10%	1,149,444	$83.2M	Reduce -1.1%
INTC Intel Corp.	0.10%	2,440,684	$81.9M	Add +18.3%
SCHW Schwab (charles) Corp.	0.10%	850,757	$81.2M	Add +30.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	707,346	$81.0M	Add +6.7%
RBA RB Global Inc.	0.10%	745,217	$80.7M	Add +6.1%
VZ Verizon Communications Inc.	0.10%	1,810,604	$79.6M	Add +14.9%
PFE Pfizer Inc.	0.10%	3,106,644	$79.2M	Add +119.6%
EMR Emerson Electric Co.	0.10%	601,740	$78.9M	Reduce -24.4%
IRTC Irhythm Holdings Inc.	0.09%	455,261	$78.3M	Reduce -37.6%
SHW The Sherwin-Williams Co.	0.09%	225,568	$78.1M	Reduce -24.9%
HPE Hewlett Packard Enterprise	0.09%	3,137,161	$77.0M	Add +24.3%
LMT Lockheed Martin Corp.	0.09%	151,299	$75.5M	Add +7.8%
ADI Analog Devices Inc.	0.09%	306,313	$75.3M	Reduce -12.8%
GO Grocery Outlet Holding Corp.	0.09%	4,687,303	$75.2M	Reduce -1.6%
CCJ Cameco Corp.	0.09%	895,172	$75.1M	Reduce -30.6%
PAAS Pan American Silver Corp.	0.09%	1,927,774	$74.7M	Add +46.4%
DXCM Dexcom Inc.	0.09%	1,105,644	$74.4M	Add +8.6%
AMD Advanced Micro Devices	0.09%	459,404	$74.3M	Add +136.1%
TMUS T-Mobile US Inc.	0.09%	308,220	$73.8M	Reduce -2.3%
CSIQ Canadian Solar Inc.	0.09%	5,619,515	$73.3M	Reduce -4.5%
TENB Tenable Holdings Inc.	0.09%	2,506,270	$73.1M	Reduce -6.8%
REGN Regeneron Pharmaceuticals	0.09%	128,623	$72.3M	Add +26.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	75,410	$71.9M	Add +1.2%
PHM Pultegroup Inc.	0.09%	542,661	$71.7M	Add +41.9%
CBOE Cboe Global Markets Inc.	0.09%	291,651	$71.5M	Add +0.7%
HBM Hudbay Minerals Inc.	0.09%	4,710,517	$71.3M	Reduce -7.2%
APP AppLovin Corp. Class A	0.09%	98,037	$70.4M	Add +262.4%
ALGN Align Technology Inc.	0.08%	558,943	$70.0M	Add +1.5%
CIGI Colliers Intl GR-Subord Vot	0.08%	446,967	$69.9M	Reduce -1.7%
WAT Waters Corp.	0.08%	231,852	$69.5M	Add +12.2%
HOLX Hologic Inc.	0.08%	1,025,401	$69.2M	Reduce -12.1%
ICE Intercontinental Exchange Inc.	0.08%	404,750	$68.2M	Reduce -1.8%
HCSG Healthcare Services Group	0.08%	4,044,688	$68.1M	Reduce -2.0%
DV Doubleverify Holdings Inc.	0.08%	5,588,082	$66.9M	Reduce -0.4%
IDXX Idexx Laboratories Inc.	0.08%	103,734	$66.3M	Reduce -30.6%
MS Morgan Stanley	0.08%	414,933	$66.0M	Reduce -0.2%
ES Eversource Energy	0.08%	913,624	$65.0M	Add +1.3%
SSNC Ss&c Technologies Holdings	0.08%	727,650	$64.6M	Reduce -30.2%
QQQ Invesco QQQ Trust Series 1	0.08%	107,569	$64.6M	Reduce -1.1%
WAB Wabtec Corp.	0.08%	314,918	$63.1M	Reduce -44.5%
HDB HDFC Bank Ltd.-ADR	0.08%	1,839,758	$62.8M	Add +0.7%
TRV The Travelers Cos Inc.	0.08%	223,217	$62.3M	Add +2.7%
CMCSA Comcast Corp. Class A	0.08%	1,981,398	$62.3M	Add +39.2%
JCI Johnson Controls Internation	0.08%	565,312	$62.2M	Add +4.4%
ETN Eaton Corp. PLC	0.08%	165,613	$62.0M	Add +34.3%
MEOH Methanex Corp.	0.07%	1,535,187	$61.0M	Reduce -2.1%
TAC Transalta Corp.	0.07%	4,462,328	$60.9M	Reduce -10.8%
RSG Republic Services Inc.	0.07%	265,059	$60.8M	Reduce -16.0%
VRSN Verisign Inc.	0.07%	215,278	$60.2M	Reduce -43.4%
KLAC KLA Corp.	0.07%	54,415	$58.7M	Reduce -0.3%
NEE Nextera Energy Inc.	0.07%	773,518	$58.4M	Add +6.3%
RCL Royal Caribbean Cruises Ltd.	0.07%	176,667	$57.2M	Add +13.8%
RNR Renaissancere Holdings Ltd.	0.07%	224,821	$57.1M	Add +34.3%
AA Alcoa Corp.	0.07%	1,733,900	$57.0M	Add +10.5%
AEP American Electric Power	0.07%	504,599	$56.8M	Add +3.3%
BMY Bristol-Myers Squibb Co.	0.07%	1,254,471	$56.6M	Add +11.4%
NFG National Fuel Gas Co.	0.07%	597,991	$55.2M	Reduce -19.7%
HLT Hilton Worldwide Holdings Inc.	0.07%	211,829	$55.0M	Add +25.1%
TEL Te Connectivity PLC	0.06%	242,446	$53.2M	Add +98.8%
AIG American International Group	0.06%	676,016	$53.1M	Add +63.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.06%	2,113,114	$52.6M	Add +0.7%
PRIM Primoris Services Corp.	0.06%	380,340	$52.2M	Add +1093.2%
PRCT Procept Biorobotics Corp.	0.06%	1,454,434	$51.9M	Add +105.2%
AMAT Applied Materials Inc.	0.06%	252,275	$51.7M	Add +39.6%
BA The Boeing Co.	0.06%	238,412	$51.5M	Add +227.8%
EFXT Enerflex Ltd.	0.06%	4,692,293	$50.6M	Add +1.6%
IT Gartner Inc.	0.06%	190,954	$50.2M	Reduce -75.3%
EXE Expand Energy Corp.	0.06%	470,701	$50.0M	Add +3.9%
KR Kroger Co.	0.06%	740,331	$49.9M	Reduce -4.1%
GM General Motors Co.	0.06%	817,729	$49.9M	Add +8.3%
LOGI Logitech International-Reg	0.06%	451,500	$49.2M	Reduce -0.4%
OVV Ovintiv Inc.	0.06%	1,216,950	$49.1M	Add +103.4%
EQX Equinox Gold Corp.	0.06%	4,384,817	$49.1M	Add +61.7%
PDD PDD Holdings Inc.	0.06%	371,390	$49.1M	Add +2.8%
CLS Celestica Inc.	0.06%	199,320	$49.0M	Add +35.5%
NKE Nike Inc. Class B	0.06%	701,090	$48.9M	Add +1.0%
BCE Bce Inc.	0.06%	2,020,004	$47.2M	Reduce 0.0%
MSM MSC Industrial Direct Co. Class A	0.06%	511,336	$47.1M	Add +0.6%
TXT Textron Inc.	0.06%	553,027	$46.7M	Add +22.1%
COR Cencora Inc.	0.06%	149,203	$46.6M	Reduce -14.7%
STX Seagate Technology Holdings	0.06%	194,676	$46.0M	Add +16.7%
FCX Freeport-McMoran Inc.	0.06%	1,167,214	$45.8M	Add +86.6%
AMGN Amgen Inc.	0.06%	161,778	$45.7M	Reduce -4.2%
HEI Heico Corp.	0.06%	140,909	$45.5M	Reduce -10.5%
DG Dollar General Corp.	0.05%	434,410	$44.9M	Add +514.4%
LOW Lowe's Cos Inc.	0.05%	177,749	$44.7M	Add +11.6%
NEOG Neogen Corp.	0.05%	7,819,429	$44.6M	Add +0.1%
GFI Gold Fields Ltd.-Spons ADR	0.05%	1,061,692	$44.5M	Add +69.9%
ASML ASML Holding NV-NY Reg SHS	0.05%	45,956	$44.5M	Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR	0.05%	156,955	$43.8M	Add +2.5%
MGA Magna International Inc.	0.05%	924,108	$43.8M	Reduce -54.1%
RMD Resmed Inc.	0.05%	159,896	$43.8M	Reduce -36.2%
AZN Astrazeneca PLC-Spons ADR	0.05%	568,601	$43.6M	Add +9.0%
GLD SPDR Gold Shares	0.05%	122,142	$43.4M	Reduce -8.0%
GEV GE Vernova Inc.	0.05%	70,501	$43.4M	Add +6.8%
EXC Exelon Corp.	0.05%	951,031	$42.8M	Reduce -14.1%
SYF Synchrony Financial	0.05%	601,663	$42.7M	Add +23.1%
WM Waste Management Inc.	0.05%	193,416	$42.7M	Add +76.6%
IBN Icici Bank Ltd.-Spon ADR	0.05%	1,392,263	$42.1M	Reduce -1.7%
EXPE Expedia Group Inc.	0.05%	195,105	$41.7M	Add +60.7%
CNM Core & Main Inc. Class A	0.05%	766,041	$41.2M	Reduce -3.0%
CMG Chipotle Mexican Grill Inc.	0.05%	1,050,410	$41.2M	Add +328.9%
ALC Alcon Inc. filed as ALCON AG	0.05%	544,830	$40.6M	Reduce -85.4%
CNH CNH Industrial NV	0.05%	3,732,299	$40.5M	Add +131.4%
OZK Bank Ozk	0.05%	788,819	$40.2M	Add +39.2%
PTC PTC Inc.	0.05%	195,764	$39.7M	Reduce -7.3%
RL Ralph Lauren Corp.	0.05%	125,531	$39.4M	Reduce -4.2%
TGT Target Corp.	0.05%	434,536	$39.0M	Add +179.5%
SW Smurfit Westrock PLC	0.05%	917,916	$38.8M	Reduce -10.2%
INCY Incyte Corp.	0.05%	453,139	$38.4M	Add +25.1%
EFX Equifax Inc.	0.05%	149,074	$38.2M	Reduce -19.8%
NDAQ Nasdaq Inc.	0.05%	432,074	$38.2M	Add +84.6%
CB Chubb Ltd.	0.05%	133,138	$37.6M	Add +6.6%
BPOP Popular Inc.	0.04%	292,555	$37.2M	Add +13.3%
WDC Western Digital Corp.	0.04%	307,720	$36.9M	Reduce -30.4%
KW Kennedy-Wilson Holdings Inc.	0.04%	4,438,912	$36.9M	Add +0.7%
CTVA Corteva Inc.	0.04%	545,460	$36.9M	Reduce -1.1%
DLR Digital Realty Trust Inc.	0.04%	212,502	$36.7M	Add +519.7%
RBLX Roblox Corp. Class A	0.04%	264,992	$36.7M	Add +584.4%
DASH DoorDash Inc. Class A	0.04%	133,733	$36.4M	Add +40.1%
PLD Prologis Inc.	0.04%	315,153	$36.1M	Add +18.2%
SE Sea Ltd.-ADR	0.04%	199,048	$35.6M	Add +120.3%
COO The Cooper Cos Inc.	0.04%	513,557	$35.2M	Add +540.0%
VLO Valero Energy Corp.	0.04%	206,552	$35.2M	Add +60.1%
MDLZ Mondelez International Inc. Class A	0.04%	558,565	$34.9M	Reduce -8.9%
D Dominion Energy Inc.	0.04%	563,221	$34.5M	Reduce -18.5%
USHY iShares Broad Usd High Yield	0.04%	908,564	$34.3M	Add +8.1%
DHI D.R. Horton Inc.	0.04%	202,454	$34.3M	Add +50.0%
PNC PNC Financial Services Group	0.04%	169,967	$34.2M	Reduce -2.1%
LHX L3HARRIS Technologies Inc.	0.04%	111,260	$34.0M	Add +2.0%
DQ Daqo New Energy Corp.-ADR	0.04%	1,205,954	$33.9M	Reduce -35.4%
COP Conocophillips	0.04%	357,945	$33.9M	Add +1.9%
HON Honeywell International Inc.	0.04%	160,461	$33.8M	Reduce -42.1%
MSCI MSCI Inc.	0.04%	57,740	$32.8M	Reduce -85.8%
ST Sensata Technologies Holdplc	0.04%	1,070,976	$32.7M	Reduce -6.7%
JKS Jinkosolar Holding Co.-ADR	0.04%	1,361,478	$32.7M	Reduce -34.5%
CERT Certara Inc.	0.04%	2,670,540	$32.6M	Add +0.8%
CARR Carrier Global Corp.	0.04%	544,054	$32.5M	Add +13.5%
UBS UBS Group AG-Reg	0.04%	789,683	$32.2M	Add +2.8%
DBX Dropbox Inc. Class A	0.04%	1,064,580	$32.2M	Reduce -1.9%
ADBE Adobe Inc.	0.04%	89,547	$31.6M	Add +7.3%
SPOT Spotify Technology SA	0.04%	45,141	$31.5M	Reduce -0.5%
WDAY Workday Inc. Class A	0.04%	130,428	$31.4M	Reduce -30.9%
MO Altria Group Inc.	0.04%	474,817	$31.4M	Reduce -78.5%
TTWO Take-Two Interactive Softwre	0.04%	120,796	$31.2M	Add +1.1%
NRG NRG Energy Inc.	0.04%	192,254	$31.1M	Add +5.9%
BDX Becton Dickinson and Co.	0.04%	164,463	$30.8M	Add +180.6%
ASM Avino Silver & Gold Mines	0.04%	5,844,715	$30.7M	Add +239.8%
SCCO Southern Copper Corp.	0.04%	249,413	$30.3M	Add +3.8%
MCO Moody's Corp.	0.04%	63,427	$30.2M	Reduce -10.3%
DGX Quest Diagnostics Inc.	0.04%	157,355	$30.0M	Add +0.6%
ATS Ats Corp.	0.04%	1,138,559	$29.8M	Reduce -19.3%
NGD New Gold Inc.	0.04%	4,146,764	$29.7M	Reduce -14.6%
GPOR Gulfport Energy Corp.	0.04%	163,235	$29.5M	Reduce -1.1%
AER Aercap Holdings NV	0.04%	242,071	$29.3M	Add +1.9%
FDX FedEx Corp.	0.04%	122,661	$28.9M	Add +6.1%
SLV iShares Silver Trust	0.03%	678,266	$28.7M	Reduce -0.9%
WMS Advanced Drainage Systems Inc.	0.03%	206,912	$28.7M	Reduce -1.8%
NTES Netease Inc.-ADR	0.03%	188,782	$28.7M	Add +38.2%
EQIX Equinix Inc.	0.03%	36,086	$28.3M	Reduce -44.7%
URI United Rentals Inc.	0.03%	29,491	$28.2M	Reduce -1.1%
ZION Zions Bancorp NA	0.03%	489,478	$27.7M	Add +2982.2%
JAZZ Jazz Pharmaceuticals PLC	0.03%	207,666	$27.4M	Reduce -0.4%
EWJ iShares MSCI Japan ETF	0.03%	335,137	$26.9M	Reduce -1.5%
MTZ Mastec Inc.	0.03%	125,405	$26.7M	Reduce -8.7%
ELV Elevance Health Inc.	0.03%	81,334	$26.3M	Add +11.4%
LNTH Lantheus Holdings Inc.	0.03%	501,593	$25.7M	Add +0.6%
EOG EOG Resources Inc.	0.03%	229,424	$25.7M	Reduce -11.3%
UAL United Airlines Holdings Inc.	0.03%	264,692	$25.5M	Add +720.5%
TFPM Triple Flag Precious Met	0.03%	865,537	$25.3M	Reduce -10.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	224,700	$25.0M	Add +5.0%
APO Apollo Global Management Inc.	0.03%	185,004	$24.7M	Reduce -1.5%
CEMB iShares JP Morgan Em Corpora	0.03%	530,401	$24.5M	Add +6.3%
WST West Pharmaceutical Services	0.03%	92,670	$24.3M	Add +1001.9%
DELL Dell Technologies -C	0.03%	169,892	$24.1M	Add +463.6%
UGI Ugi Corp.	0.03%	722,897	$24.0M	Add +1298.5%
LUV Southwest Airlines Co.	0.03%	736,246	$23.5M	Add +0.3%
PANW Palo Alto Networks Inc.	0.03%	113,458	$23.1M	Add +30.4%
INDA iShares MSCI India ETF	0.03%	442,985	$23.1M	Reduce -8.1%
ALSN Allison Transmission Holding	0.03%	269,488	$22.9M	Add +45.4%
GPN Global Payments Inc.	0.03%	274,837	$22.8M	Add +37.9%
BR Broadridge Financial Solutio	0.03%	94,339	$22.5M	Reduce -41.3%
YUMC Yum China Holdings Inc.	0.03%	522,455	$22.4M	Reduce -0.0%
EHC Encompass Health Corp.	0.03%	176,507	$22.4M	Add +0.2%
BZ Kanzhun Ltd. - ADR	0.03%	959,018	$22.4M	Add +23.8%
HCA HCA Healthcare Inc.	0.03%	52,035	$22.2M	Reduce -48.3%
CEG Constellation Energy	0.03%	67,071	$22.1M	Add +0.2%
IJR iShares Core S&P Small-Cap E	0.03%	185,410	$22.0M	Add +14.2%
TIGO Millicom Intl Cellular S.A.	0.03%	448,864	$21.8M	Reduce -14.4%
GD General Dynamics Corp.	0.03%	63,835	$21.8M	Reduce -13.4%
ESTC Elastic NV	0.03%	257,611	$21.8M	Add +234.5%
TER Teradyne Inc.	0.03%	156,256	$21.5M	Add +388.4%
CTRE Caretrust REIT Inc.	0.03%	613,941	$21.3M	Add +720.1%
VRTX Vertex Pharmaceuticals Inc.	0.03%	54,343	$21.3M	Add +49.8%
MNST Monster Beverage Corp.	0.03%	315,180	$21.2M	Reduce -4.2%
IWM iShares Russell 2000 ETF	0.03%	87,589	$21.2M	Add +20.7%
KHC The Kraft Heinz Co.	0.03%	809,669	$21.1M	Reduce -21.4%
TOST Toast Inc. Class A	0.03%	577,031	$21.1M	Add +229.1%
AG First Majestic Silver Corp.	0.03%	1,714,691	$21.1M	Add +20.7%
CCEP Coca-Cola Europacific Partne	0.03%	232,766	$21.0M	Add +7.7%
AXP American Express Co.	0.03%	62,293	$20.7M	Add +0.4%
ITW Illinois Tool Works	0.02%	78,821	$20.6M	Reduce -5.9%
DE Deere & Co.	0.02%	44,765	$20.5M	Add +36.6%
IR Ingersoll-Rand Inc.	0.02%	246,164	$20.3M	Reduce -0.2%
USXF iShares ESG Advance MSCI USA	0.02%	354,596	$20.3M	Reduce -2.5%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	237,498	$20.1M	Add +5.3%
MRVL Marvell Technology Inc.	0.02%	236,755	$19.9M	Add +147.6%
SSRM SSR Mining Inc.	0.02%	809,354	$19.8M	Add +459.6%
PPTA Perpetua Resources Corp.	0.02%	975,799	$19.7M	Reduce -0.1%
HMY Harmony Gold MNG-Spon ADR	0.02%	1,087,404	$19.7M	Reduce -32.7%
PPL PPL Corp.	0.02%	525,443	$19.5M	Add +0.8%
EEM iShares MSCI Emerging Market	0.02%	365,000	$19.5M	New
ECL Ecolab Inc.	0.02%	69,444	$19.0M	Reduce -11.2%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	38,261	$18.8M	Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	60,438	$18.7M	Reduce -44.8%
AAUC Allied Gold Corp.	0.02%	1,071,104	$18.7M	Reduce -14.5%
VZLA Vizsla Silver Corp.	0.02%	4,311,848	$18.6M	Reduce -31.6%
NVR NVR Inc.	0.02%	2,312	$18.6M	Add +4.2%
ADT Adt Inc.	0.02%	2,131,094	$18.6M	Add +26.5%
Z Zillow Group Inc. Class C	0.02%	239,970	$18.5M	Add +767.2%
SLAB Silicon Laboratories Inc.	0.02%	140,793	$18.5M	Add +0.0%
VMC Vulcan Materials Co.	0.02%	59,904	$18.4M	Reduce -19.4%
LAZ Lazard Inc.	0.02%	347,564	$18.3M	Add +1065.3%
WELL Welltower Inc.	0.02%	102,504	$18.3M	Add +18.0%
KDP Keurig Dr Pepper Inc.	0.02%	709,469	$18.1M	Add +43.4%
GTES Gates Industrial Corp. UK Ltd.	0.02%	717,217	$17.8M	Add +18.3%
FIS Fidelity National Info Serv	0.02%	269,297	$17.8M	Reduce -38.0%
MRVI Maravai Lifesciences Hldgs-A	0.02%	6,069,301	$17.4M	No change
XYZ Block Inc.	0.02%	237,631	$17.2M	Add +455.9%
NTNX Nutanix Inc. Class A	0.02%	229,896	$17.1M	Reduce -26.3%
ADSK Autodesk Inc.	0.02%	53,335	$16.9M	Add +42.6%
IEFA iShares Core MSCI Eafe ETF	0.02%	194,009	$16.9M	Reduce -64.4%
VWO Vanguard Ftse Emerging Marke	0.02%	312,376	$16.9M	Add +0.9%
PPG PPG Industries Inc.	0.02%	158,939	$16.7M	Reduce -1.1%
DD Dupont DE Nemours Inc.	0.02%	210,078	$16.4M	Reduce -11.4%
OTIS Otis Worldwide Corp.	0.02%	177,873	$16.3M	Add +0.2%
EG Everest Group Ltd.	0.02%	45,952	$16.1M	Reduce -46.5%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	289,551	$16.1M	New
AXTA Axalta Coating Systems Ltd.	0.02%	560,550	$16.0M	Reduce -14.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	154,993	$15.9M	Reduce -10.4%
FTNT Fortinet Inc.	0.02%	188,093	$15.8M	Reduce -20.4%
LEN Lennar Corp. Class A	0.02%	125,323	$15.8M	Add +10.0%
CMI Cummins Inc.	0.02%	37,296	$15.8M	Add +29.2%
STT State Street Corp.	0.02%	135,499	$15.7M	Add +10.4%
VTR Ventas Inc.	0.02%	223,779	$15.7M	Reduce -45.0%
EIX Edison International	0.02%	277,051	$15.3M	Reduce -6.4%
BKR Baker Hughes Co.	0.02%	313,160	$15.3M	Reduce -14.4%
TASEKO MINES LTD	0.02%	3,556,688	$15.1M	Add +121.7%
VEON Veon Ltd.	0.02%	275,677	$15.0M	New
NOV Nov Inc.	0.02%	1,131,888	$15.0M	Add +359.6%
APTV Aptiv PLC	0.02%	172,859	$14.9M	Add +71.1%
TEAM Atlassian Corp. Class A	0.02%	92,314	$14.7M	Add +93.2%
SNPS Synopsys Inc.	0.02%	29,870	$14.7M	Add +42.5%
INFY Infosys Ltd.-SP ADR	0.02%	904,407	$14.7M	Reduce -21.4%
GFL GFL Environmental Inc.-Sub VT	0.02%	309,344	$14.7M	Add +2.9%
KMI Kinder Morgan Inc.	0.02%	516,092	$14.6M	Add +4.0%
LNG Cheniere Energy Inc.	0.02%	61,749	$14.5M	Add +1.6%
NWSA News Corp. Class A	0.02%	471,100	$14.5M	Reduce -35.3%
SNV Synovus Financial Corp.	0.02%	293,643	$14.4M	New
XEL Xcel Energy Inc.	0.02%	178,492	$14.4M	Reduce -4.6%
CNX CNX Resources Corp.	0.02%	442,940	$14.2M	Reduce -20.3%
WSO Watsco Inc.	0.02%	35,188	$14.2M	Add +1035.8%
GRMN Garmin Ltd.	0.02%	57,602	$14.2M	Reduce -9.2%
TAP Molson Coors Beverage Co. Class B	0.02%	311,758	$14.1M	Reduce -33.9%
FE Firstenergy Corp.	0.02%	307,555	$14.1M	Add +13.8%
STM Stmicroelectronics NV-NY SHS	0.02%	498,312	$14.1M	Add +117.5%
HSY The Hershey Co.	0.02%	74,890	$14.0M	Reduce -4.6%
GDDY GoDaddy Inc. Class A	0.02%	102,289	$14.0M	Add +12.1%
PBR Petroleo Brasileiro-Spon ADR	0.02%	1,095,978	$13.9M	Add +798.3%
CHD Church & Dwight Co. Inc.	0.02%	158,061	$13.9M	Add +9.3%
NXPI NXP Semiconductors NV	0.02%	60,699	$13.8M	Add +182.3%
CI The Cigna Group	0.02%	47,644	$13.7M	Reduce -53.1%
YUM Yum! Brands Inc.	0.02%	90,237	$13.7M	Reduce -52.9%
SONY Sony Group Corp. - SP ADR	0.02%	472,669	$13.6M	Reduce -7.8%
USB US Bancorp	0.02%	279,616	$13.5M	Add +14.5%
TSN Tyson Foods Inc. Class A	0.02%	246,945	$13.4M	Reduce -22.0%
ALKS Alkermes PLC	0.02%	442,350	$13.3M	Add +52.4%
RITM Rithm Capital Corp.	0.02%	1,158,388	$13.2M	Add +29.6%
MGM MGM Resorts International	0.02%	379,483	$13.2M	Add +4949.0%
PAGP Plains GP Holdings LP	0.02%	716,303	$13.1M	Add +0.3%
VEA Vanguard Ftse Developed ETF	0.02%	217,771	$13.0M	Add +6.3%
ROST Ross Stores Inc.	0.02%	83,416	$12.7M	Add +6.7%
VALE Vale SA-SP ADR	0.02%	1,158,899	$12.6M	Add +46.1%
VNO Vornado Realty Trust	0.02%	307,004	$12.4M	Reduce -13.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	362,018	$12.4M	Add +41.0%
PTCT PTC Therapeutics Inc.	0.01%	201,792	$12.4M	Add +667.7%
CTSH Cognizant Tech Solutions-A	0.01%	184,555	$12.4M	Add +0.4%
ONC Beone Medicines Ltd.-ADR	0.01%	36,096	$12.3M	Reduce -12.7%
CALM Cal-Maine Foods Inc.	0.01%	130,269	$12.3M	Add +397.7%
BOX Box Inc. Class A	0.01%	375,838	$12.1M	Reduce -32.9%
EBAY eBay Inc.	0.01%	133,098	$12.1M	Reduce -1.8%
CHTR Charter Communications Inc. Class A	0.01%	44,002	$12.1M	Add +0.2%
CE Celanese Corp.	0.01%	287,212	$12.1M	Add +1365.4%
NBIX Neurocrine Biosciences Inc.	0.01%	84,874	$11.9M	Add +12.1%
TTEK Tetra Tech Inc.	0.01%	352,367	$11.8M	New
XP XP Inc. Class A	0.01%	619,249	$11.6M	Reduce -8.3%
ZS Zscaler Inc.	0.01%	38,416	$11.5M	Add +159.9%
EVRG Evergy Inc.	0.01%	150,167	$11.4M	Add +8.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	707,798	$11.3M	Add +44.8%
FTI Technipfmc PLC	0.01%	286,274	$11.3M	Reduce -4.3%
EA Electronic Arts Inc.	0.01%	55,989	$11.3M	Reduce -72.9%
LEA Lear Corp.	0.01%	111,936	$11.3M	Add +5.7%
NTAP Netapp Inc.	0.01%	94,498	$11.2M	Reduce -27.6%
ED Consolidated Edison Inc.	0.01%	110,717	$11.1M	Add +50.0%
FISV Fiserv Inc.	0.01%	86,248	$11.1M	Add +13.4%
TFII Tfi International Inc.	0.01%	126,166	$11.1M	Add +8.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	101,642	$11.1M	Add +0.4%
ARES Ares Management Corp. Class A	0.01%	68,953	$11.0M	Reduce -25.1%
KD Kyndryl Holdings Inc.	0.01%	364,927	$11.0M	Add +89.0%
MMYT Makemytrip Ltd.	0.01%	116,490	$10.9M	Add +317.5%
SWKS Skyworks Solutions Inc.	0.01%	140,446	$10.8M	Add +166.1%
VET Vermilion Energy Inc.	0.01%	1,378,625	$10.8M	Reduce -30.2%
SBAC SBA Communications Corp.	0.01%	55,660	$10.8M	Add +290.1%
PINS Pinterest Inc. Class A	0.01%	334,527	$10.8M	Add +174.9%
HOOD Robinhood Markets Inc. Class A	0.01%	74,973	$10.7M	Add +62.7%
SOXX iShares Semiconductor ETF	0.01%	39,553	$10.7M	New
IGOV iShares International Treasu	0.01%	250,449	$10.7M	No change
CINF Cincinnati Financial Corp.	0.01%	66,572	$10.5M	Reduce -25.7%
TRU Transunion	0.01%	124,288	$10.4M	Reduce -44.3%
G Genpact Ltd.	0.01%	246,878	$10.3M	Reduce -7.7%
TCOM Trip.com Group Ltd.-ADR	0.01%	137,503	$10.3M	Reduce -82.5%
CTAS Cintas Corp.	0.01%	50,315	$10.3M	Add +6.0%
VST Vistra Corp.	0.01%	52,604	$10.3M	Add +0.8%
DT Dynatrace Inc.	0.01%	212,307	$10.3M	Add +2461.9%
JD Jd.com Inc.-ADR	0.01%	288,469	$10.1M	Reduce -20.0%
PEGA Pegasystems Inc.	0.01%	174,389	$10.0M	Reduce -12.1%
PYPL PayPal Holdings Inc.	0.01%	149,450	$10.0M	Add +5.6%
MMM 3M Co.	0.01%	63,241	$9.8M	Reduce -25.1%
TRGP Targa Resources Corp.	0.01%	58,553	$9.8M	Reduce -53.9%
KKR KKR & Co. Inc.	0.01%	75,162	$9.8M	Reduce -0.4%
MOS The Mosaic Co.	0.01%	278,773	$9.7M	Reduce -6.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	102,015	$9.5M	Reduce -7.0%
CTRA Coterra Energy Inc.	0.01%	402,205	$9.5M	Reduce -47.7%
PCAR Paccar Inc.	0.01%	96,547	$9.5M	Add +1.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	175,227	$9.5M	Add +43.5%
CADE Cadence Bank	0.01%	248,877	$9.3M	Reduce -63.0%
HPQ HP Inc.	0.01%	339,497	$9.2M	Add +27.2%
UPS United Parcel Service Class B	0.01%	110,277	$9.2M	Add +27.2%
VRT Vertiv Holdings Co. Class A	0.01%	59,522	$9.0M	Add +18.5%
WTW Willis Towers Watson PLC	0.01%	25,953	$9.0M	Add +50.6%
BIIB Biogen Inc.	0.01%	63,754	$8.9M	Reduce -22.6%
EMB iShares JP Morgan Usd Emergi	0.01%	93,170	$8.9M	Reduce -5.7%
FERG Ferguson Enterprises Inc.	0.01%	39,457	$8.9M	Add +4.4%
RGLD Royal Gold Inc.	0.01%	43,896	$8.8M	New
ULTA Ulta Beauty Inc.	0.01%	16,051	$8.8M	Reduce -4.3%
ETR Entergy Corp.	0.01%	93,961	$8.8M	Reduce -6.8%
PAC Grupo Aeroportuario Pac-ADR	0.01%	36,801	$8.7M	Reduce -1.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	88,381	$8.7M	Add +25.0%
TAL Tal Education Group- ADR	0.01%	774,231	$8.7M	Add +660.6%
VTRS Viatris Inc.	0.01%	872,858	$8.6M	Reduce -36.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	46,318	$8.6M	Add +8.6%
GSK GSK PLC-Spon ADR	0.01%	198,355	$8.6M	Add +4.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	127,687	$8.5M	Add +3.3%
MANH Manhattan Associates Inc.	0.01%	41,645	$8.5M	New
BBD Banco Bradesco-ADR	0.01%	2,501,835	$8.5M	Add +7.9%
AFL Aflac Inc.	0.01%	75,600	$8.4M	Reduce -2.9%
TDG Transdigm Group Inc.	0.01%	6,377	$8.4M	Add +16.4%
OKE Oneok Inc.	0.01%	114,380	$8.3M	Add +10.2%
CLX Clorox Company	0.01%	67,530	$8.3M	Add +190.1%
KMB Kimberly-Clark Corp.	0.01%	66,904	$8.3M	Reduce -17.3%
GLW Corning Inc.	0.01%	101,154	$8.3M	Add +1.3%
TSCO Tractor Supply Company	0.01%	145,804	$8.3M	Add +2.3%
CUK Carnival PLC-ADR	0.01%	313,124	$8.3M	New
O Realty Income Corp.	0.01%	136,123	$8.3M	Add +5.0%
BSY Bentley Systems Inc. Class B	0.01%	159,389	$8.2M	Add +258.1%
PATH Uipath Inc. Class A	0.01%	608,805	$8.1M	Add +136.2%
SOBO South Bow Corp.	0.01%	286,459	$8.1M	Reduce -41.5%
CSX CSX Corp.	0.01%	226,624	$8.0M	Add +14.2%
HWM Howmet Aerospace Inc.	0.01%	40,919	$8.0M	Add +2.9%
WCC Wesco International Inc.	0.01%	37,856	$8.0M	Reduce -16.8%
DCBO Docebo Inc.	0.01%	293,092	$8.0M	Reduce -12.5%
BALL Ball Corp.	0.01%	157,606	$7.9M	Add +0.2%
RLX RLX Technology Inc.-ADR	0.01%	3,003,851	$7.9M	New
LULU Lululemon Athletica Inc.	0.01%	43,564	$7.8M	Add +5.9%
VTI VG Morningstar TS MKT ETF-US	0.01%	23,451	$7.7M	Add +0.4%
MPC Marathon Petroleum Corp.	0.01%	39,578	$7.6M	Add +6.9%
FICO Fair Isaac Corp.	0.01%	5,093	$7.6M	Reduce -24.8%
COIN Coinbase Global Inc. Class A	0.01%	22,423	$7.6M	Add +9.4%
PAYX Paychex Inc.	0.01%	59,453	$7.5M	Reduce -49.4%
ACGL Arch Capital Group Ltd.	0.01%	82,811	$7.5M	Add +2.1%
DAL Delta Air Lines Inc.	0.01%	131,609	$7.5M	Add +7.0%
TDY Teledyne Technologies Inc.	0.01%	12,673	$7.4M	Reduce -37.5%
TIP iShares Tips Bond ETF	0.01%	66,500	$7.4M	Add +10.7%
DAR Darling Ingredients Inc.	0.01%	238,091	$7.3M	Reduce -41.1%
SNDK Sandisk Corp.	0.01%	65,089	$7.3M	Reduce -10.2%
MSTR Strategy Inc.	0.01%	22,655	$7.3M	Add +11.6%
JNK SS SPDR BB High Yield Bond	0.01%	74,000	$7.3M	Add +13.8%
DDOG Datadog Inc. Class A	0.01%	50,272	$7.2M	Add +139.5%
CHKP Check Point Software Tech	0.01%	34,521	$7.1M	Reduce -0.0%
VOO Vanguard S&P 500 ETF	0.01%	11,608	$7.1M	Add +2.4%
BTG B2GOLD Corp.	0.01%	1,432,043	$7.1M	Reduce -5.1%
GGB Gerdau SA -Spon ADR	0.01%	2,280,093	$7.1M	Add +47.6%
TFC Truist Financial Corp.	0.01%	153,232	$7.0M	Add +1.0%
NSC Norfolk Southern Corp.	0.01%	23,162	$7.0M	Reduce -1.0%
DXC DXC Technology Co.	0.01%	507,693	$6.9M	Reduce -28.4%
GEHC GE Healthcare Technology	0.01%	91,890	$6.9M	Add +0.1%
ZTO Zto Express Cayman Inc.-ADR	0.01%	359,324	$6.9M	Reduce -49.4%
HIG Hartford Insurance Group Inc.	0.01%	51,379	$6.9M	Reduce -7.8%
AME Ametek Inc.	0.01%	36,097	$6.8M	Add +46.4%
MELI MercadoLibre Inc.	0.01%	2,903	$6.8M	Add +58.1%
CBRE CBRE Group Inc. Class A	0.01%	42,536	$6.7M	Add +1.1%
IQV Iqvia Holdings Inc.	0.01%	34,432	$6.5M	Reduce -5.8%
MAR Marriott International Class A	0.01%	25,079	$6.5M	Add +3.2%
SPG Simon Property Group Inc.	0.01%	34,527	$6.5M	Reduce -10.7%
MET Metlife Inc.	0.01%	77,954	$6.4M	Reduce -0.7%
DOCS Doximity Inc. Class A	0.01%	87,608	$6.4M	New
URTH iShares MSCI World ETF	0.01%	35,168	$6.4M	Reduce -11.7%
PSX Phillips 66	0.01%	46,847	$6.4M	Reduce -5.6%
MPWR Monolithic Power Systems Inc.	0.01%	6,904	$6.4M	Reduce -1.4%
EMN Eastman Chemical Co.	0.01%	100,618	$6.3M	Add +0.5%
SRE Sempra	0.01%	70,416	$6.3M	Add +3.2%
LYB Lyondellbasell Indu Class A	0.01%	128,349	$6.3M	Reduce -0.3%
XYL Xylem Inc.	0.01%	42,360	$6.2M	Add +1.8%
PWR Quanta Services Inc.	0.01%	15,063	$6.2M	Add +5.3%
EXPD Expeditors Intl Wash Inc.	0.01%	50,772	$6.2M	Reduce -23.1%
EPAM Epam Systems Inc.	0.01%	41,229	$6.2M	Add +1157.0%
GIS General Mills Inc.	0.01%	122,982	$6.2M	Reduce -57.3%
DB Deutsche Bank AG-Registered	0.01%	175,984	$6.2M	Reduce -8.4%
HTHT H World Group Ltd.-ADR	0.01%	157,831	$6.2M	Add +17.8%
SNOW Snowflake Inc.	0.01%	27,199	$6.1M	Reduce -3.9%
GEN Gen Digital Inc.	0.01%	215,664	$6.1M	Reduce -40.0%
ABNB Airbnb Inc. Class A	0.01%	50,084	$6.1M	Add +2.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	42,591	$6.1M	Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	23,855	$6.1M	Add +0.2%
HUM Humana Inc.	0.01%	23,234	$6.0M	Reduce -22.6%
UHS Universal Health Services-B	0.01%	29,479	$6.0M	Reduce -62.2%
CRDO Credo Technology Group Holdi	0.01%	41,375	$6.0M	Add +282.8%
FMX Fomento Economico Mex-SP ADR	0.01%	60,574	$6.0M	No change
DLTR Dollar Tree Inc.	0.01%	62,326	$5.9M	Reduce -46.1%
AXON Axon Enterprise Inc.	0.01%	8,177	$5.9M	Add +7.2%
FIX Comfort Systems USA Inc.	0.01%	7,104	$5.9M	Reduce -16.6%
JBL Jabil Inc.	0.01%	26,933	$5.8M	Add +61.8%
AMP Ameriprise Financial Inc.	0.01%	11,878	$5.8M	Add +1.7%
APD Air Products & Chemicals Inc.	0.01%	21,344	$5.8M	Reduce -78.1%
WBD Warner Bros Discovery Inc.	0.01%	296,838	$5.8M	Reduce -64.8%
PRU Prudential Financial Inc.	0.01%	55,526	$5.8M	Add +2.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	28,940	$5.7M	Add +0.5%
CCI Crown Castle Inc.	0.01%	58,759	$5.7M	Add +31.8%
IWD iShares Russell 1000 Value E	0.01%	27,839	$5.7M	Add +3.8%
EQT Eqt Corp.	0.01%	103,673	$5.6M	Add +83.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	52,091	$5.6M	Reduce -28.8%
CMA Comerica Inc.	0.01%	80,840	$5.5M	Add +8.0%
EW Edwards Lifesciences Corp.	0.01%	71,042	$5.5M	Add +17.1%
ACI Albertsons Cos Inc. Class A	0.01%	313,863	$5.5M	Add +69.2%
WFRD Weatherford International PL	0.01%	79,483	$5.4M	Add +136.1%
CAH Cardinal Health Inc.	0.01%	34,649	$5.4M	Add +19.4%
MC Moelis & Co. Class A	0.01%	75,311	$5.4M	Add +662.8%
PEG Public Service Enterprise GP	0.01%	63,761	$5.3M	Reduce -1.5%
RJF Raymond James Financial Inc.	0.01%	30,722	$5.3M	Reduce -1.4%
BIDU Baidu Inc. - Spon ADR	0.01%	40,156	$5.3M	Reduce -12.9%
PSA Public Storage	0.01%	18,187	$5.3M	Reduce -69.1%
ZM Zoom Communications Inc.	0.01%	63,597	$5.2M	Reduce -8.2%
EGO Eldorado Gold Corp.	0.01%	180,441	$5.2M	Add +16.8%
VEEV Veeva Systems Inc. Class A	0.01%	17,423	$5.2M	Reduce -14.1%
AVB Avalonbay Communities Inc.	0.01%	26,863	$5.2M	Add +6.8%
HESM Hess Midstream LP Class A	0.01%	149,667	$5.2M	Reduce -68.3%
QRVO Qorvo Inc.	0.01%	56,743	$5.2M	Add +114.2%
CCL Carnival Corp.	0.01%	177,921	$5.1M	Add +8.6%
DTE DTE Energy Company	0.01%	35,578	$5.0M	Add +50.6%
TME Tencent Music Entertainm-ADR	0.01%	214,368	$5.0M	Add +20.2%
BP BP PLC-Spons ADR	0.01%	143,051	$4.9M	Reduce -77.3%
NTCT Netscout Systems Inc.	0.01%	189,231	$4.9M	Add +23.6%
NLY Annaly Capital Management Inc.	0.01%	239,960	$4.8M	Reduce -7.0%
ATR Aptargroup Inc.	0.01%	36,183	$4.8M	Reduce -36.8%
FER Ferrovial NV	0.01%	84,363	$4.8M	Reduce -6.6%
BIPC Brookfield Infrastructure-A	0.01%	117,563	$4.8M	Add +6.7%
WEC WEC Energy Group Inc.	0.01%	41,636	$4.8M	Add +17.2%
INVH Invitation Homes Inc.	0.01%	160,743	$4.7M	Add +0.9%
EXK Endeavour Silver Corp.	0.01%	600,163	$4.7M	Reduce -39.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	72,198	$4.7M	Add +6.5%
THC Tenet Healthcare Corp.	0.01%	22,990	$4.7M	Reduce -23.3%
CFG Citizens Financial Group	0.01%	87,693	$4.7M	Reduce -51.0%
RNG Ringcentral Inc. Class A	0.01%	164,466	$4.7M	Reduce -26.6%
BNT Brookfield Wealth Solutions	0.01%	67,754	$4.6M	Add +14.8%
KVUE Kenvue Inc.	0.01%	286,075	$4.6M	Add +7.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	387,283	$4.6M	Add +3.2%
PRDO Perdoceo Education Corp.	0.01%	122,228	$4.6M	Add +11.7%
STIP iShares 0-5 Year Tips Bond E	0.01%	43,700	$4.5M	Reduce -0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	58,483	$4.5M	Reduce -23.7%
VNOM Viper Energy Inc. Class A	0.01%	116,965	$4.5M	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	9,773	$4.5M	Add +7.7%
NET Cloudflare Inc. Class A	0.01%	20,714	$4.4M	Add +7.1%
NTRS Northern Trust Corp.	0.01%	32,895	$4.4M	Reduce -5.2%
KBR KBR Inc.	0.01%	93,502	$4.4M	Add +51.3%
SLSR Solaris Resources Inc.	0.01%	691,363	$4.4M	Reduce -0.1%
ROK Rockwell Automation Inc.	0.01%	12,583	$4.4M	Reduce -4.2%
ON On Semiconductor	0.01%	88,199	$4.3M	Add +39.9%
HBAN Huntington Bancshares Inc.	0.01%	249,909	$4.3M	Reduce -9.4%
IGF iShares Global Infrastructur	0.01%	70,604	$4.3M	Reduce -4.0%
LYFT LYFT Inc. Class A	0.01%	195,191	$4.3M	Reduce -85.3%
DOV Dover Corp.	0.01%	25,715	$4.3M	Add +6.8%
CNC Centene Corp.	0.01%	118,503	$4.2M	Reduce -31.6%
TDC Teradata Corp.	0.01%	194,681	$4.2M	Add +21.4%
ACIW Aci Worldwide Inc.	0.01%	79,292	$4.2M	Reduce -47.0%
DVN Devon Energy Corp.	0.01%	118,292	$4.1M	Add +2.3%
TX Ternium SA-Sponsored ADR	0.01%	119,369	$4.1M	Reduce -0.7%
ADM Archer-Daniels-Midland Co.	0.01%	69,298	$4.1M	Add +0.3%
LH Labcorp Holdings Inc.	0.01%	14,319	$4.1M	Reduce -47.7%
ASR Grupo Aeroportuario Sur-ADR	0.01%	12,687	$4.1M	Reduce -24.9%
MTCH Match Group Inc.	0.00%	115,093	$4.1M	Reduce -15.1%
FSLR First Solar Inc.	0.00%	18,333	$4.0M	Add +93.8%
FITB Fifth Third Bancorp	0.00%	90,425	$4.0M	Add +3.1%
WY Weyerhaeuser Co.	0.00%	161,782	$4.0M	Add +4.7%
BWX SS SPDR BB Intl Treasury BD	0.00%	173,005	$4.0M	No change
TPR Tapestry Inc.	0.00%	34,900	$4.0M	Add +286.5%
REPX Riley Exploration Permian Inc.	0.00%	145,274	$3.9M	Add +19.3%
CVNA Carvana Co.	0.00%	10,388	$3.9M	Add +3.4%
SKE Skeena Resources Ltd.	0.00%	212,781	$3.9M	Add +5.1%
BLKB Blackbaud Inc.	0.00%	60,670	$3.9M	New
KEY Keycorp	0.00%	205,194	$3.8M	Add +26.7%
DY Dycom Industries Inc.	0.00%	12,912	$3.8M	Add +51.2%
VRNS Varonis Systems Inc.	0.00%	65,507	$3.8M	Reduce -22.6%
MLM Martin Marietta Materials	0.00%	5,956	$3.8M	Reduce -30.9%
RAMP Liveramp Holdings Inc.	0.00%	135,746	$3.7M	Reduce -16.0%
FSM Fortuna Mining Corp.	0.00%	409,648	$3.7M	Add +128.0%
MKL Markel Group Inc.	0.00%	1,908	$3.6M	Add +0.8%
EBND State Street SPDR Bloomberg	0.00%	169,133	$3.6M	Add +66.2%
EDU New Oriental Educatio-SP ADR	0.00%	67,737	$3.6M	Add +77.4%
MCHP Microchip Technology Inc.	0.00%	55,910	$3.6M	Add +4.0%
VNET Vnet Group Inc.-ADR	0.00%	346,322	$3.6M	Reduce -14.8%
RF Regions Financial Corp.	0.00%	135,354	$3.6M	Reduce -10.9%
IDV iShares International Select	0.00%	97,249	$3.6M	Add +5.2%
AES AES Corp.	0.00%	267,904	$3.5M	Add +107.9%
CPNG Coupang Inc.	0.00%	105,407	$3.4M	Add +57.5%
AQN Algonquin Power & Utilities	0.00%	630,083	$3.4M	Add +6.0%
SGHC Super Group SGHC Ltd.	0.00%	252,439	$3.3M	Add +45.4%
XPEV Xpeng Inc. - ADR	0.00%	142,259	$3.3M	Add +24.3%
HRL Hormel Foods Corp.	0.00%	134,655	$3.3M	Add +248.6%
NUE Nucor Corp.	0.00%	24,575	$3.3M	Add +2.0%
VG Venture Global Inc. Class A	0.00%	232,789	$3.3M	Add +961.6%
BOKF Bok Financial Corporation	0.00%	29,639	$3.3M	New
BCO The Brink's Co.	0.00%	28,263	$3.3M	Add +876.3%
AEE Ameren Corporation	0.00%	31,518	$3.3M	Add +5.3%
BEN Franklin Templeton Inc.	0.00%	140,547	$3.3M	Add +1299.2%
PFG Principal Financial Group	0.00%	39,109	$3.2M	Add +3.0%
R Ryder System Inc.	0.00%	17,115	$3.2M	Reduce -12.7%
BKH Black Hills Corp.	0.00%	51,936	$3.2M	Add +20.9%
TFX Teleflex Inc.	0.00%	26,080	$3.2M	Add +19.2%
LBTYA Liberty Global Ltd. Class A	0.00%	276,479	$3.2M	Reduce -2.9%
EXR Extra Space Storage Inc.	0.00%	22,336	$3.1M	Add +3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	30,798	$3.1M	Add +3.3%
SNA Snap-on Inc.	0.00%	9,038	$3.1M	Reduce -28.3%
NIO Nio Inc. - ADR	0.00%	410,764	$3.1M	Add +2461.7%
WSM Williams-Sonoma Inc.	0.00%	15,960	$3.1M	Add +1.4%
SWX Southwest Gas Holdings Inc.	0.00%	39,604	$3.1M	Add +18.2%
ODFL Old Dominion Freight Line	0.00%	21,963	$3.1M	Add +2.5%
EME Emcor Group Inc.	0.00%	4,756	$3.1M	Add +48.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	62,927	$3.1M	Add +56.5%
L Loews Corp.	0.00%	30,650	$3.1M	Reduce -2.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	34,913	$3.1M	Reduce -13.4%
ASH Ashland Inc.	0.00%	64,150	$3.1M	New
DOX Amdocs Ltd.	0.00%	37,394	$3.1M	Reduce -53.6%
ARGX Argenx SE - ADR	0.00%	4,135	$3.0M	Add +55.8%
POR Portland General Electric Co.	0.00%	68,923	$3.0M	Add +50.5%
ATO Atmos Energy Corp.	0.00%	17,746	$3.0M	Reduce -9.9%
MTD Mettler-Toledo International	0.00%	2,462	$3.0M	Add +0.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	28,773	$3.0M	Reduce -0.7%
VLTO Veralto Corp.	0.00%	27,974	$3.0M	Add +3.8%
FLUT Flutter Entertainment PLC-Di	0.00%	11,701	$3.0M	Add +5.3%
STE Steris PLC	0.00%	11,945	$3.0M	Add +1.2%
OXY Occidental Petroleum Corp.	0.00%	62,325	$2.9M	Reduce -3.7%
IP International Paper Co.	0.00%	63,074	$2.9M	Add +2.8%
IBKR Interactive Brokers Gro Class A	0.00%	42,472	$2.9M	Reduce -4.5%
LVS Las Vegas Sands Corp.	0.00%	53,945	$2.9M	Add +0.3%
K Kellanova	0.00%	35,377	$2.9M	Reduce -0.5%
FANG Diamondback Energy Inc.	0.00%	20,194	$2.9M	Reduce -1.1%
CNP Centerpoint Energy Inc.	0.00%	74,198	$2.9M	Add +2.9%
RDDT Reddit Inc. Class A	0.00%	12,436	$2.9M	Reduce -94.8%
AD Array Digital Infrastructure	0.00%	57,026	$2.9M	Add +1431.7%
RBRK Rubrik Inc. Class A	0.00%	34,658	$2.9M	New
MOH Molina Healthcare Inc.	0.00%	14,554	$2.8M	Add +82.4%
NI Nisource Inc.	0.00%	64,014	$2.8M	Reduce -43.0%
JXN Jackson Financial Inc. Class A	0.00%	27,351	$2.8M	Add +105.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	145,655	$2.8M	Add +69.0%
PD Pagerduty Inc.	0.00%	167,375	$2.8M	Reduce -28.1%
CIB Grupo Cibest SA-ADR	0.00%	53,111	$2.8M	No change
FRSH Freshworks Inc. Class A	0.00%	234,363	$2.8M	Add +117.5%
WBS Webster Financial Corp.	0.00%	46,203	$2.7M	Reduce -42.7%
SKYW Skywest Inc.	0.00%	26,868	$2.7M	Add +92.0%
YOU Clear Secure Inc. Class A	0.00%	80,810	$2.7M	New
TGS Transportador Gas-ADR SP B	0.00%	127,390	$2.7M	Add +167.1%
LYV Live Nation Entertainment Inc.	0.00%	16,343	$2.7M	Add +4.6%
PODD Insulet Corp.	0.00%	8,633	$2.7M	Add +1.6%
ILMN Illumina Inc.	0.00%	28,064	$2.7M	Add +242.4%
BRO Brown & Brown Inc.	0.00%	28,276	$2.7M	Add +22.9%
NXE Nexgen Energy Ltd.	0.00%	295,672	$2.6M	Add +17.9%
AM Antero Midstream Corp.	0.00%	134,577	$2.6M	Reduce -54.9%
BBIO Bridgebio Pharma Inc.	0.00%	50,047	$2.6M	Add +76.3%
ADEA Adeia Inc.	0.00%	154,399	$2.6M	Reduce -36.1%
HALO Halozyme Therapeutics Inc.	0.00%	35,331	$2.6M	Reduce -70.2%
ESNT Essent Group Ltd.	0.00%	40,683	$2.6M	Add +1.3%
MYRG MYR Group Inc./Delaware	0.00%	12,407	$2.6M	Reduce -0.7%
STLD Steel Dynamics Inc.	0.00%	18,478	$2.6M	Add +0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	30,728	$2.6M	Reduce -28.4%
LDOS Leidos Holdings Inc.	0.00%	13,514	$2.6M	Add +2.5%
JHG Janus Henderson Group PLC	0.00%	57,060	$2.5M	Reduce -0.7%
ADTN Adtran Holdings Inc.	0.00%	270,150	$2.5M	Add +17.9%
GPC Genuine Parts Co.	0.00%	18,273	$2.5M	Add +0.0%
ASX Ase Technology Holding -ADR	0.00%	228,080	$2.5M	Add +4.5%
DRI Darden Restaurants Inc.	0.00%	13,271	$2.5M	Add +3.6%
TLN Talen Energy Corp.	0.00%	5,929	$2.5M	Add +129.4%
ESS Essex Property Trust Inc.	0.00%	9,378	$2.5M	Add +1.2%
PKG Packaging Corp. of America	0.00%	11,466	$2.5M	Reduce -1.2%
GTX Garrett Motion Inc.	0.00%	182,678	$2.5M	Add +309.7%
QGEN Qiagen N.V.	0.00%	55,975	$2.5M	Add +10.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	28,707	$2.5M	Add +12.1%
CALX Calix Inc.	0.00%	39,973	$2.5M	Add +41.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	217,613	$2.4M	New
OPCH Option Care Health Inc.	0.00%	87,270	$2.4M	Add +1.3%
INSM Insmed Inc.	0.00%	16,819	$2.4M	Add +23.8%
FINV Finvolution Group-ADR	0.00%	328,415	$2.4M	Reduce -55.8%
AWK American Water Works Co. Inc.	0.00%	17,113	$2.4M	Add +0.4%
AGO Assured Guaranty Ltd.	0.00%	27,790	$2.4M	Add +12.6%
TWLO Twilio Inc. Class A	0.00%	23,145	$2.3M	Add +41.3%
EQH Equitable Holdings Inc.	0.00%	45,514	$2.3M	Add +1.9%
DOC Healthpeak Properties Inc.	0.00%	120,027	$2.3M	Add +38.7%
BFH Bread Financial Holdings Inc.	0.00%	41,027	$2.3M	Reduce -0.1%
NVMI Nova Ltd.	0.00%	7,200	$2.3M	Reduce -17.6%
RS Reliance Inc.	0.00%	8,124	$2.3M	Add +52.2%
PTON Peloton Interactive Inc. Class A	0.00%	253,172	$2.3M	Add +2.9%
CMS CMS Energy Corp.	0.00%	31,072	$2.3M	Add +3.1%
HUBB Hubbell Inc.	0.00%	5,255	$2.3M	Add +2.5%
TYL Tyler Technologies Inc.	0.00%	4,318	$2.3M	Add +3.0%
TRMB Trimble Inc.	0.00%	27,623	$2.3M	Reduce -0.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	250,427	$2.3M	Reduce -64.2%
AROC Archrock Inc.	0.00%	85,496	$2.2M	Add +1.3%
APAM Artisan Partners Asset Ma -A	0.00%	51,408	$2.2M	Add +212.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	59,206	$2.2M	Reduce -80.2%
MAA Mid-America Apartment Comm	0.00%	15,914	$2.2M	Reduce -41.7%
DEC Diversified Energy Co. PLC	0.00%	158,431	$2.2M	Reduce -5.8%
SMCI Super Micro Computer Inc.	0.00%	46,192	$2.2M	Add +7.0%
PCH Potlatchdeltic Corp.	0.00%	54,286	$2.2M	Add +399.9%
AMRZ Amrize Ltd.	0.00%	45,597	$2.2M	Reduce -14.2%
GL Globe Life Inc.	0.00%	15,427	$2.2M	Add +78.8%
BV Brightview Holdings Inc.	0.00%	163,187	$2.2M	Add +59.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	5,470	$2.2M	New
STLA Stellantis NV	0.00%	235,295	$2.2M	Reduce -49.8%
ICLR Icon PLC	0.00%	12,330	$2.2M	Add +35.1%
ACMR Acm Research Inc. Class A	0.00%	54,337	$2.1M	Reduce -13.7%
HAL Halliburton Co.	0.00%	85,322	$2.1M	Reduce -33.3%
CPAY Corpay Inc.	0.00%	7,265	$2.1M	Add +3.6%
DAN Dana Inc.	0.00%	102,680	$2.1M	New
PGNY Progyny Inc.	0.00%	95,609	$2.1M	Add +2.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	129,410	$2.0M	Reduce -15.7%
INMD Inmode Ltd.	0.00%	136,837	$2.0M	Reduce -10.9%
AMSC American Superconductor Corp.	0.00%	34,289	$2.0M	Reduce -31.1%
STZ Constellation Brands Inc. Class A	0.00%	15,112	$2.0M	Reduce -71.8%
FTV Fortive Corp.	0.00%	41,331	$2.0M	Add +18.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	6,811	$2.0M	Add +225.1%
AIZ Assurant Inc.	0.00%	9,326	$2.0M	Reduce -6.2%
NAK Northern Dynasty Minerals	0.00%	1,656,473	$2.0M	New
SAND Sandstorm Gold Ltd.	0.00%	159,752	$2.0M	Reduce -43.3%
SCSC Scansource Inc.	0.00%	45,226	$2.0M	Add +8.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	187,065	$2.0M	Reduce -38.4%
FFIV F5 Inc.	0.00%	6,124	$2.0M	Reduce -37.6%
OKTA Okta Inc.	0.00%	21,497	$2.0M	Add +10.9%
PRG Prog Holdings Inc.	0.00%	60,908	$2.0M	Add +9.7%
EYE National Vision Holdings Inc.	0.00%	67,407	$2.0M	Reduce -18.6%
NMRK Newmark Group Inc. Class A	0.00%	105,438	$2.0M	New
CSTM Constellium SE	0.00%	132,130	$2.0M	Add +737.8%
BB Blackberry Ltd.	0.00%	401,841	$2.0M	Add +1.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	195,804	$2.0M	Add +4.9%
BE Bloom Energy Corp. Class A	0.00%	23,111	$2.0M	Add +77.0%
WLK Westlake Corp.	0.00%	25,320	$2.0M	New
PNR Pentair PLC	0.00%	17,442	$1.9M	Reduce -8.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	800,460	$1.9M	Add +29.8%
DECK Deckers Outdoor Corp.	0.00%	18,984	$1.9M	Reduce -1.4%
WRN Western Copper and Gold Corp.	0.00%	970,084	$1.9M	Add +110.8%
RMBS Rambus Inc.	0.00%	18,413	$1.9M	Reduce -43.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	47,264	$1.9M	Add +28.3%
STKL Sunopta Inc.	0.00%	326,831	$1.9M	Reduce -11.3%
RGA Reinsurance Group of America	0.00%	9,939	$1.9M	Reduce -5.7%
UMC United Microelectron-SP ADR	0.00%	251,916	$1.9M	Add +246.3%
APEI American Public Education	0.00%	48,236	$1.9M	Reduce -16.3%
VLY Valley National Bancorp	0.00%	179,502	$1.9M	Reduce -83.6%
PLNT Planet Fitness Inc. Class A	0.00%	18,324	$1.9M	New
ONB Old National Bancorp	0.00%	86,385	$1.9M	Reduce -17.2%
YELP Yelp Inc.	0.00%	60,684	$1.9M	Add +13.2%
NG Novagold Resources Inc.	0.00%	212,702	$1.9M	Add +31.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	175,142	$1.9M	New
MTG Mgic Investment Corp.	0.00%	65,968	$1.9M	Reduce -77.4%
ATEN A10 Networks Inc.	0.00%	102,676	$1.9M	Reduce -55.5%
WIX Wix.com Ltd.	0.00%	10,407	$1.8M	Add +12.5%
J Jacobs Solutions Inc.	0.00%	12,309	$1.8M	Reduce -51.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	170,454	$1.8M	Add +26.4%
DNOW Dnow Inc.	0.00%	120,113	$1.8M	Add +109.7%
CDW CDW Corp.	0.00%	11,487	$1.8M	Reduce -8.7%
CUBI Customers Bancorp Inc.	0.00%	27,928	$1.8M	Reduce -10.0%
CRNC Cerence Inc.	0.00%	146,495	$1.8M	New
GGG Graco Inc.	0.00%	21,419	$1.8M	Reduce -17.1%
OGE Oge Energy Corp.	0.00%	39,258	$1.8M	Add +14.1%
ARAY Accuray Inc.	0.00%	1,086,866	$1.8M	Reduce -2.6%
TNL Travel + Leisure Co.	0.00%	30,451	$1.8M	Reduce -13.8%
HUBS HubSpot Inc.	0.00%	3,867	$1.8M	Reduce -20.1%
ERII Energy Recovery Inc.	0.00%	117,228	$1.8M	New
EVER Everquote Inc. Class A	0.00%	78,969	$1.8M	Add +14.7%
LNT Alliant Energy Corp.	0.00%	26,788	$1.8M	Add +3.5%
DBC Invesco DB Commodity Index T	0.00%	80,140	$1.8M	Add +3.5%
LZ Legalzoomcom Inc.	0.00%	172,823	$1.8M	Reduce -7.0%
OMC Omnicom Group	0.00%	21,661	$1.8M	Add +2.0%
RELY Remitly Global Inc.	0.00%	107,778	$1.8M	Add +24.2%
PENG Penguin Solutions Inc.	0.00%	66,809	$1.8M	Reduce -8.0%
LPLA LPL Financial Holdings Inc.	0.00%	5,265	$1.8M	Add +6.0%
ARRY Array Technologies Inc.	0.00%	214,261	$1.7M	New
IVZ Invesco Ltd.	0.00%	76,050	$1.7M	Reduce -13.0%
RPRX Royalty Pharma PLC Class A	0.00%	49,444	$1.7M	Reduce -27.6%
ALLY Ally Financial Inc.	0.00%	44,484	$1.7M	Add +45.8%
CGAU Centerra Gold Inc.	0.00%	162,735	$1.7M	Reduce -91.9%
BLDR Builders Firstsource Inc.	0.00%	14,334	$1.7M	Reduce -28.7%
CAG Conagra Brands Inc.	0.00%	94,886	$1.7M	Add +11.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	76,711	$1.7M	Add +3.4%
DOW Dow Inc.	0.00%	74,750	$1.7M	Add +1.2%
EHTH Ehealth Inc.	0.00%	396,979	$1.7M	New
AVAH Aveanna Healthcare Holdings	0.00%	191,753	$1.7M	Reduce -35.2%
SXC Suncoke Energy Inc.	0.00%	208,418	$1.7M	Add +22.9%
KIM Kimco Realty Corp.	0.00%	77,803	$1.7M	Add +2.5%
OOMA Ooma Inc.	0.00%	141,541	$1.7M	Add +7.2%
VIK Viking Holdings Ltd.	0.00%	27,262	$1.7M	Add +241.2%
AS Amer Sports Inc.	0.00%	48,745	$1.7M	Add +1.1%
NTRA Natera Inc.	0.00%	10,463	$1.7M	Reduce -15.1%
CRWV Coreweave Inc. Class A	0.00%	12,237	$1.7M	Reduce -21.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	139,482	$1.7M	Add +309.2%
CARG Cargurus Inc.	0.00%	44,839	$1.7M	Reduce -0.1%
BABA Alibaba Group Holding-SP ADR	0.00%	9,337	$1.7M	Reduce -2.8%
CPA Copa Holdings SA Class A	0.00%	14,010	$1.7M	Add +3.0%
PRMB Primo Brands Corp.	0.00%	75,256	$1.7M	Reduce -10.6%
ALAB Astera Labs Inc.	0.00%	8,494	$1.7M	New
ALRM Alarm.com Holdings Inc.	0.00%	31,317	$1.7M	Add +93.5%
LII Lennox International Inc.	0.00%	3,120	$1.7M	Add +2.1%
ALEX Alexander & Baldwin Inc.	0.00%	90,770	$1.7M	Add +2.9%
FOXA Fox Corp. Class A	0.00%	26,167	$1.7M	Reduce -4.1%
MDB Mongodb Inc.	0.00%	5,288	$1.6M	Add +6.6%
LIND Lindblad Expeditions Holding	0.00%	127,919	$1.6M	Reduce -4.9%
CIEN Ciena Corp.	0.00%	11,240	$1.6M	Add +42.8%
SSTI Soundthinking Inc.	0.00%	135,430	$1.6M	Add +23.1%
DOCU Docusign Inc.	0.00%	22,596	$1.6M	Add +10.7%
AVO Mission Produce Inc.	0.00%	135,242	$1.6M	Reduce -0.8%
CYBR Cyberark Software Ltd./Israel	0.00%	3,359	$1.6M	Add +1.8%
DPZ Domino's Pizza Inc.	0.00%	3,752	$1.6M	Reduce -1.2%
CHE Chemed Corp.	0.00%	3,609	$1.6M	Reduce -21.5%
GTN Gray Media Inc.	0.00%	276,690	$1.6M	Add +67.5%
FAF First American Financial	0.00%	24,888	$1.6M	Reduce -8.7%
EE Excelerate Energy Inc. Class A	0.00%	63,228	$1.6M	Reduce -2.0%
EXEL Exelixis Inc.	0.00%	38,395	$1.6M	Reduce -61.3%
QNST Quinstreet Inc.	0.00%	102,238	$1.6M	Add +17.9%
CBL CBL & Associates Properties	0.00%	51,600	$1.6M	Reduce -4.0%
AMCR Amcor PLC	0.00%	192,367	$1.6M	Add +4.3%
DNN Denison Mines Corp.	0.00%	571,810	$1.6M	Add +11.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	12,195	$1.6M	Add +0.6%
IDCC Interdigital Inc.	0.00%	4,554	$1.6M	Reduce -6.1%
ONTO Onto Innovation Inc.	0.00%	12,160	$1.6M	Add +20.1%
DRVN Driven Brands Holdings Inc.	0.00%	97,085	$1.6M	Add +18.2%
DKNG Draftkings Inc. Class A	0.00%	41,796	$1.6M	Add +26.4%
CHGG Chegg Inc.	0.00%	1,034,995	$1.6M	Reduce -7.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	25,356	$1.6M	Add +3.0%
NATR Natures Sunshine Prods Inc.	0.00%	100,253	$1.6M	Add +24.4%
FOR Forestar Group Inc.	0.00%	58,464	$1.6M	New
AAL American Airlines Group Inc.	0.00%	136,063	$1.5M	New
XRAY Dentsply Sirona Inc.	0.00%	120,020	$1.5M	Reduce -21.9%
AMBP Ardagh Metal Packaging SA	0.00%	381,057	$1.5M	Add +37.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	30,830	$1.5M	New
COLB Columbia Banking System Inc.	0.00%	58,847	$1.5M	Reduce -92.5%
NTB Bank of N.T. Butterfield&son	0.00%	35,144	$1.5M	Reduce -7.4%
FNF Fidelity National Financial	0.00%	24,910	$1.5M	Reduce -44.6%
JEF Jefferies Financial Group Inc.	0.00%	22,924	$1.5M	Reduce -0.7%
BURL Burlington Stores Inc.	0.00%	5,847	$1.5M	Add +1.9%
LQDT Liquidity Services Inc.	0.00%	54,135	$1.5M	New
PLTK Playtika Holding Corp.	0.00%	380,156	$1.5M	Add +101.6%
GCO Genesco Inc.	0.00%	50,639	$1.5M	Add +158.1%
MDU Mdu Resources Group Inc.	0.00%	82,317	$1.5M	Add +142.4%
SOFI Sofi Technologies Inc.	0.00%	55,471	$1.5M	New
LSPD Lightspeed Commerce Inc.	0.00%	125,575	$1.4M	Reduce -19.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	28,452	$1.4M	Reduce -73.4%
HST Host Hotels & Resorts Inc.	0.00%	84,068	$1.4M	Reduce -4.6%
PJT PJT Partners Inc. Class A	0.00%	8,045	$1.4M	Add +438.1%
GH Guardant Health Inc.	0.00%	22,851	$1.4M	Add +199.1%
HNI Hni Corp.	0.00%	30,432	$1.4M	Reduce -8.6%
EXTR Extreme Networks Inc.	0.00%	69,042	$1.4M	Reduce -1.1%
EMBC Embecta Corp.	0.00%	100,845	$1.4M	Reduce -4.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8,158	$1.4M	Reduce -69.8%
DAKT Daktronics Inc.	0.00%	67,688	$1.4M	No change
ECG Everus Construction Group	0.00%	16,480	$1.4M	New
TKO Tko Group Holdings Inc.	0.00%	6,990	$1.4M	Add +5.6%
AVT Avnet Inc.	0.00%	26,995	$1.4M	Reduce -30.0%
AVY Avery Dennison Corp.	0.00%	8,684	$1.4M	Reduce -46.7%
CDE Coeur Mining Inc.	0.00%	74,786	$1.4M	Add +11.4%
VSAT Viasat Inc.	0.00%	47,860	$1.4M	Reduce -34.4%
IIPR Innovative Industrial Proper	0.00%	26,148	$1.4M	Reduce -0.0%
OC Owens Corning	0.00%	9,888	$1.4M	Add +16.0%
LECO Lincoln Electric Holdings	0.00%	5,874	$1.4M	Add +50.2%
VCYT Veracyte Inc.	0.00%	40,346	$1.4M	Add +428.0%
AXS Axis Capital Holdings Ltd.	0.00%	14,381	$1.4M	Reduce -2.1%
MATV Mativ Holdings Inc.	0.00%	121,398	$1.4M	Add +117.6%
CASY Casey's General Stores Inc.	0.00%	2,426	$1.4M	Add +4.4%
FMC FMC Corp.	0.00%	40,750	$1.4M	Reduce -22.3%
COMP Compass Inc. Class A	0.00%	169,969	$1.4M	Add +625.4%
CMT Core Molding Technologies Inc.	0.00%	66,030	$1.4M	Reduce -17.5%
CW Curtiss-Wright Corp.	0.00%	2,486	$1.3M	New
PLAB Photronics Inc.	0.00%	58,391	$1.3M	Reduce -23.4%
SBSI Southside Bancshares Inc.	0.00%	47,390	$1.3M	New
FCFS Firstcash Holdings Inc.	0.00%	8,378	$1.3M	Add +94.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	9,884	$1.3M	Reduce -0.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	85,372	$1.3M	Reduce -33.6%
SEIC Sei Investments Company	0.00%	15,573	$1.3M	Add +23.4%
SA Seabridge Gold Inc.	0.00%	54,699	$1.3M	Add +17.3%
LNC Lincoln National Corp.	0.00%	32,703	$1.3M	Add +309.4%
FET Forum Energy Technologies Inc.	0.00%	49,368	$1.3M	New
PRGS Progress Software Corp.	0.00%	29,939	$1.3M	Add +98.3%
RKLB Rocket Lab Corp.	0.00%	27,245	$1.3M	Add +126.3%
TPL Texas Pacific Land Corp.	0.00%	1,395	$1.3M	Reduce -5.0%
CBAN Colony Bankcorp	0.00%	76,551	$1.3M	Reduce -9.6%
NTGR Netgear Inc.	0.00%	40,171	$1.3M	Add +51.3%
HCKT The Hackett Group Inc.	0.00%	68,310	$1.3M	Add +2.6%
ASO Academy Sports & Outdoors Inc.	0.00%	25,895	$1.3M	Reduce -2.5%
ITRI Itron Inc.	0.00%	10,391	$1.3M	Add +253.6%
FDS Factset Research Systems Inc.	0.00%	4,499	$1.3M	Reduce -46.7%
HY Hyster-Yale Inc.	0.00%	34,944	$1.3M	New
ARLO Arlo Technologies Inc.	0.00%	75,484	$1.3M	Reduce -24.5%
BKE The Buckle Inc.	0.00%	21,792	$1.3M	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	52,390	$1.3M	No change
RPD RAPID7 Inc.	0.00%	67,937	$1.3M	Add +69.5%
BHC Bausch Health Cos Inc.	0.00%	196,890	$1.3M	Reduce -7.3%
OMF Onemain Holdings Inc.	0.00%	22,317	$1.3M	Add +51.2%
AMBA Ambarella Inc.	0.00%	15,169	$1.3M	Reduce -31.6%
WTS Watts Water Technologies-A	0.00%	4,455	$1.2M	Add +16.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	152,161	$1.2M	Add +10.2%
ACVA Acv Auctions Inc. Class A	0.00%	124,611	$1.2M	Add +24.7%
AAP Advance Auto Parts Inc.	0.00%	20,065	$1.2M	Reduce -3.4%
MAIN Main Street Capital Corp.	0.00%	19,373	$1.2M	Add +0.4%
THG Hanover Insurance Group Inc./	0.00%	6,774	$1.2M	Add +5.9%
NJR New Jersey Resources Corp.	0.00%	25,526	$1.2M	Add +295.4%
BMBL Bumble Inc. Class A	0.00%	201,590	$1.2M	Add +65.4%
VIAV Viavi Solutions Inc.	0.00%	96,448	$1.2M	Reduce -41.2%
USFD US Foods Holding Corp.	0.00%	15,960	$1.2M	Reduce -90.8%
HAFN Hafnia Ltd.	0.00%	202,950	$1.2M	Add +16.9%
LILA Liberty Latin Americ Class A	0.00%	146,887	$1.2M	Add +1.6%
ERO Ero Copper Corp.	0.00%	59,775	$1.2M	Add +11.1%
IONQ Ionq Inc.	0.00%	19,661	$1.2M	Add +127.5%
CSGS CSG Systems Intl Inc.	0.00%	18,736	$1.2M	Add +68.9%
BEP Brookfield Renewable Partner	0.00%	46,736	$1.2M	Add +29.0%
TVTX Travere Therapeutics Inc.	0.00%	50,370	$1.2M	Reduce -16.5%
GWRE Guidewire Software Inc.	0.00%	5,235	$1.2M	Reduce -16.4%
DVA Davita Inc.	0.00%	9,045	$1.2M	Reduce -38.6%
HYLB Xtrackers Usd High Yield Cor	0.00%	32,368	$1.2M	New
BBY Best Buy Co. Inc.	0.00%	15,877	$1.2M	Reduce -78.3%
WS Worthington Steel Inc.	0.00%	39,366	$1.2M	New
MYE Myers Industries Inc.	0.00%	70,502	$1.2M	Add +11.5%
ALK Alaska Air Group Inc.	0.00%	23,965	$1.2M	Reduce -20.3%
CPT Camden Property Trust	0.00%	11,122	$1.2M	Reduce -33.9%
AOS Smith (a.o.) Corp.	0.00%	16,158	$1.2M	Add +30.5%
PVH PVH Corp.	0.00%	14,012	$1.2M	Reduce -13.9%
AFRM Affirm Holdings Inc.	0.00%	15,995	$1.2M	New
FOLD Amicus Therapeutics Inc.	0.00%	147,770	$1.2M	Add +6.2%
CSL Carlisle Cos Inc.	0.00%	3,525	$1.2M	Add +1.0%
AYI Acuity Inc.	0.00%	3,332	$1.1M	Add +52.8%
SII Sprott Inc.	0.00%	13,791	$1.1M	Add +11.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	53,357	$1.1M	No change
ESEA Euroseas Ltd.	0.00%	19,063	$1.1M	New
AMG Affiliated Managers Group	0.00%	4,762	$1.1M	Add +24.9%
TILE Interface Inc.	0.00%	38,895	$1.1M	Reduce -14.2%
WD Walker & Dunlop Inc.	0.00%	13,441	$1.1M	Add +3.7%
WLDN Willdan Group Inc.	0.00%	11,411	$1.1M	Add +18.0%
CIG Cia Energetica DE-Spon ADR	0.00%	519,308	$1.1M	Add +22.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	110,176	$1.1M	Add +630.5%
GRAB Grab Holdings Ltd. Class A	0.00%	180,616	$1.1M	Add +3.7%
FCNCA First Citizens Bcshs Class A	0.00%	607	$1.1M	Add +88.5%
UFPI Ufp Industries Inc.	0.00%	11,602	$1.1M	Add +6.1%
BBJP JPMorgan Betabuilders Japan	0.00%	16,310	$1.1M	Add +8.3%
AIT Applied Industrial Tech Inc.	0.00%	4,114	$1.1M	Add +67.3%
WWD Woodward Inc.	0.00%	4,249	$1.1M	New
PRTS Carparts.com Inc.	0.00%	1,501,867	$1.1M	Add +20.2%
KLIC Kulicke & Soffa Industries	0.00%	26,107	$1.1M	Reduce -12.9%
KTOS Kratos Defense & Security	0.00%	11,537	$1.1M	Add +20.9%
DTM DT Midstream Inc.	0.00%	9,285	$1.0M	Add +15.0%
HOMB Home Bancshares Inc.	0.00%	37,047	$1.0M	Add +2.1%
LW Lamb Weston Holdings Inc.	0.00%	17,956	$1.0M	Add +277.2%
SCI Service Corp. International	0.00%	12,450	$1.0M	Reduce -13.0%
DCI Donaldson Co. Inc.	0.00%	12,536	$1.0M	Add +48.3%
CASH Pathward Financial Inc.	0.00%	13,769	$1.0M	Reduce -31.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	103,592	$1.0M	Add +26.8%
REZI Resideo Technologies Inc.	0.00%	23,442	$1.0M	Add +23.2%
TMHC Taylor Morrison Home Corp.	0.00%	15,293	$1.0M	Reduce -16.4%
MHK Mohawk Industries Inc.	0.00%	7,766	$1.0M	Add +25.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	136,061	$999K	Add +0.4%
NOK Nokia Corp.-Spon ADR	0.00%	207,360	$997K	Reduce -48.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	99,398	$994K	Add +179.1%
CMCL Caledonia Mining Corp. PLC	0.00%	27,357	$991K	Reduce -36.5%
ESI Element Solutions Inc.	0.00%	39,197	$987K	Add +46.5%
EB Eventbrite Inc. Class A	0.00%	390,094	$983K	Reduce -23.9%
CRBG Corebridge Financial Inc.	0.00%	30,667	$983K	Reduce -46.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	129,317	$982K	Add +21.4%
FOX Fox Corp. Class B	0.00%	17,077	$978K	Add +2.3%
STRL Sterling Infrastructure Inc.	0.00%	2,869	$975K	Add +48.4%
ARDX Ardelyx Inc.	0.00%	176,835	$974K	Reduce -19.9%
KEX Kirby Corp.	0.00%	11,646	$972K	Reduce -16.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	28,886	$971K	Add +166.7%
ESLT Elbit Systems Ltd.	0.00%	1,910	$968K	Add +6.0%
TTC Toro Co.	0.00%	12,688	$967K	Add +37.9%
ZYME Zymeworks Inc.	0.00%	56,377	$963K	Add +164.0%
CNXC Concentrix Corp.	0.00%	20,845	$962K	Reduce -4.5%
PLG Platinum Group Metals Ltd.	0.00%	362,511	$961K	No change
CG The Carlyle Group Inc.	0.00%	15,260	$957K	New
SRPT Sarepta Therapeutics Inc.	0.00%	49,548	$955K	Add +71.3%
HIMS Hims & Hers Health Inc.	0.00%	16,775	$951K	Reduce -8.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	6,108	$943K	Reduce -64.1%
CRCL Circle Internet Group Inc.	0.00%	7,115	$943K	New
TRMD Torm PLC-A	0.00%	45,717	$939K	Add +26.4%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	40,385	$937K	Add +6.2%
WKC World Kinect Corp.	0.00%	36,061	$936K	Add +0.9%
PBYI Puma Biotechnology Inc.	0.00%	175,210	$930K	Reduce -15.6%
TDOC Teladoc Health Inc.	0.00%	119,460	$923K	Reduce -28.0%
BBSI Barrett Business SVCS Inc.	0.00%	20,679	$916K	Reduce -0.4%
OSK Oshkosh Corp.	0.00%	7,059	$916K	Add +53.7%
ATRA Atara Biotherapeutics Inc.	0.00%	63,816	$914K	Add +183.4%
TRIP Tripadvisor Inc.	0.00%	56,002	$911K	New
AWI Armstrong World Industries	0.00%	4,643	$910K	Add +17.3%
APPN Appian Corp. Class A	0.00%	29,603	$905K	New
BWLP BW LPG Ltd.	0.00%	63,061	$901K	Add +34.3%
KROS Keros Therapeutics Inc.	0.00%	56,768	$898K	Add +5.4%
SGML Sigma Lithium Corp.	0.00%	140,520	$888K	New
RIOT Riot Platforms Inc.	0.00%	46,465	$884K	Add +133.0%
FIVN FIVE9 Inc.	0.00%	36,477	$883K	Add +15.3%
LSTR Landstar System Inc.	0.00%	7,198	$882K	Add +25.5%
PLUS Eplus Inc.	0.00%	12,418	$882K	Reduce -35.9%
PACS Pacs Group Inc.	0.00%	63,999	$879K	Add +51.7%
SLM SLM Corp.	0.00%	31,560	$874K	New
GBCI Glacier Bancorp Inc.	0.00%	17,898	$871K	Add +8.4%
NGVT Ingevity Corp.	0.00%	15,737	$869K	Reduce -3.9%
FTAI Ftai Aviation Ltd.	0.00%	5,195	$867K	Reduce -63.0%
MATX Matson Inc.	0.00%	8,754	$863K	Reduce -1.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	6,506	$861K	Add +25.2%
VVX V2X Inc.	0.00%	14,809	$860K	Reduce -3.4%
MITK Mitek Systems Inc.	0.00%	87,909	$859K	No change
TW Tradeweb Markets Inc. Class A	0.00%	7,705	$855K	Add +5.3%
UCB United Community Banks	0.00%	27,182	$852K	Add +254.9%
PDS Precision Drilling Corp.	0.00%	14,930	$841K	Add +4.7%
ALEC Alector Inc.	0.00%	283,712	$840K	Add +3.4%
UDMY Udemy Inc.	0.00%	118,903	$834K	Reduce -42.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	29,292	$830K	Reduce -22.6%
HAS Hasbro Inc.	0.00%	10,868	$824K	Add +32.5%
GVA Granite Construction Inc.	0.00%	7,503	$823K	Add +27.1%
CNO Cno Financial Group Inc.	0.00%	20,560	$813K	Reduce -3.6%
GOSS Gossamer Bio Inc.	0.00%	309,050	$813K	Reduce -44.1%
MORN Morningstar Inc.	0.00%	3,502	$812K	Add +3.9%
BITF Bitfarms Ltd./Canada	0.00%	287,706	$812K	Add +17.7%
AHCO Adapthealth Corp.	0.00%	90,651	$811K	Add +1.1%
MLKN Millerknoll Inc.	0.00%	45,415	$806K	New
JBS JBS NV-A	0.00%	53,899	$805K	No change
DKS Dick's Sporting Goods Inc.	0.00%	3,616	$804K	New
BG Bunge Global SA	0.00%	9,841	$800K	Add +6.2%
GPK Graphic Packaging Holding Co.	0.00%	40,668	$796K	Add +79.9%
MYPS Playstudios Inc.	0.00%	826,631	$796K	Add +46.3%
ATI Ati Inc.	0.00%	9,759	$794K	New
SNX TD Synnex Corp.	0.00%	4,820	$789K	Add +178.3%
GNW Genworth Financial Inc.	0.00%	88,379	$787K	Add +1.8%
RVTY Revvity Inc.	0.00%	8,955	$785K	Add +1.8%
WLY Wiley (john) & Sons Class A	0.00%	19,393	$785K	Add +47.2%
LBTYK Liberty Global Ltd. Class C	0.00%	66,612	$783K	Add +401.1%
OPFI Oppfi Inc.	0.00%	69,073	$783K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	42,442	$781K	Add +4.3%
GLPI Gaming and Leisure Propertie	0.00%	16,692	$778K	New
SVM Silvercorp Metals Inc.	0.00%	122,710	$774K	Add +12.4%
RPM RPM International Inc.	0.00%	6,541	$771K	Reduce -17.8%
INGR Ingredion Inc.	0.00%	6,309	$770K	Reduce -48.7%
GHC Graham Holdings Co. Class B	0.00%	653	$769K	Reduce -36.3%
GMAB Genmab A/S -SP ADR	0.00%	25,060	$769K	Reduce -21.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	5,800	$767K	Reduce -3.3%
LEGN Legend Biotech Corp.-ADR	0.00%	23,461	$765K	Add +56.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	22,981	$763K	Add +17.5%
PR Permian Resources Corp. Class A	0.00%	59,180	$758K	New
ECHO Echostar Corp. Class A	0.00%	9,797	$748K	Reduce -25.2%
AVD American Vanguard Corp.	0.00%	130,056	$747K	Reduce -22.1%
BKU Bankunited Inc.	0.00%	19,550	$746K	Add +2.4%
ZUMZ Zumiez Inc.	0.00%	37,912	$743K	New
DINO HF Sinclair Corp.	0.00%	14,110	$739K	New
BRSL Brightstar Lottery PLC	0.00%	42,434	$732K	Reduce -1.8%
KOS Kosmos Energy Ltd.	0.00%	438,076	$727K	Reduce -4.5%
AKBA Akebia Therapeutics Inc.	0.00%	265,280	$724K	Add +6.7%
BGC BGC Group Inc. Class A	0.00%	76,491	$724K	Reduce -67.5%
ESPR Esperion Therapeutics Inc.	0.00%	272,958	$723K	Add +2233.0%
CMRE Costamare Inc.	0.00%	60,687	$723K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	39,609	$719K	New
TOWN Towne Bank	0.00%	20,646	$714K	Reduce -1.2%
ASB Associated Banc-Corp.	0.00%	27,579	$709K	No change
MAS Masco Corp.	0.00%	10,041	$707K	Reduce -89.0%
BAH Booz Allen Hamilton Holdings	0.00%	7,054	$705K	Reduce -43.8%
IOT Samsara Inc. Class A	0.00%	18,824	$701K	Add +5.4%
OTTR Otter Tail Corp.	0.00%	8,531	$699K	Reduce -40.0%
SFM Sprouts Farmers Market Inc.	0.00%	6,412	$698K	Reduce -72.8%
HEI.A Heico Corp. Class A	0.00%	2,742	$697K	Add +7.7%
OCFC Oceanfirst Financial Corp.	0.00%	39,262	$690K	Add +34.4%
CWT California Water Service Grp	0.00%	15,004	$689K	Add +4.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	28,836	$688K	Reduce -1.7%
SLGN Silgan Holdings Inc.	0.00%	15,920	$685K	Add +33.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	9,249	$684K	No change
MD Pediatrix Medical Group Inc.	0.00%	40,648	$681K	New
SBCF Seacoast Banking Corp.	0.00%	22,319	$679K	Reduce -14.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	12,023	$678K	Add +1.3%
TDS Telephone and Data Systems	0.00%	17,211	$675K	Reduce -3.0%
SNDL SNDL Inc.	0.00%	251,884	$675K	New
LUMN Lumen Technologies Inc.	0.00%	109,437	$670K	Add +9.7%
CON Concentra Group Holdings Par	0.00%	31,154	$652K	Reduce -2.0%
ALHC Alignment Healthcare Inc.	0.00%	37,365	$652K	Reduce -68.7%
REG Regency Centers Corp.	0.00%	8,931	$651K	Reduce -0.7%
YEXT Yext Inc.	0.00%	76,292	$650K	Reduce -60.4%
LAC Lithium Americas Corp.	0.00%	113,778	$650K	Add +12.3%
FELE Franklin Electric Co. Inc.	0.00%	6,783	$646K	Add +87.0%
ATMU Atmus Filtration Technologie	0.00%	14,315	$645K	Add +27.3%
BBWI Bath & Body Works Inc.	0.00%	25,034	$645K	New
INSW International Seaways Inc.	0.00%	13,977	$644K	Add +40.0%
OBK Origin Bancorp Inc.	0.00%	18,511	$639K	Add +2.8%
MARA Mara Holdings Inc.	0.00%	34,851	$636K	Add +60.4%
BLD Topbuild Corp.	0.00%	1,625	$635K	Reduce -28.5%
OBDC Blue Owl Capital Corp.	0.00%	49,673	$634K	Add +64.0%
RNW Renew Energy Global PLC-A	0.00%	81,963	$631K	New
CMPR Cimpress PLC	0.00%	10,009	$631K	Reduce -1.4%
UUUU Energy Fuels Inc.	0.00%	41,056	$630K	Add +109.0%
TKR Timken Co.	0.00%	8,360	$629K	Add +3.1%
MOG.A Moog Inc. Class A	0.00%	3,024	$628K	Add +5.8%
BAX Baxter International Inc.	0.00%	27,510	$626K	Reduce -53.9%
ENSG The Ensign Group Inc.	0.00%	3,567	$616K	No change
AMSF Amerisafe Inc.	0.00%	13,997	$614K	Add +27.8%
ARW Arrow Electronics Inc.	0.00%	5,070	$613K	Reduce -34.8%
ETSY Etsy Inc.	0.00%	9,225	$612K	New
ROAD Construction Partners Inc. Class A	0.00%	4,803	$610K	Add +65.6%
LAUR Laureate Education Inc.	0.00%	19,273	$608K	Reduce -48.2%
MBIN Merchants Bancorp	0.00%	19,062	$606K	Add +18.0%
NSP Insperity Inc.	0.00%	12,046	$593K	Reduce -75.2%
NOMD Nomad Foods Ltd.	0.00%	44,535	$586K	Add +61.6%
GBDC Golub Capital BDC Inc.	0.00%	42,767	$585K	Add +3.8%
GTLS Chart Industries Inc.	0.00%	2,924	$585K	Add +6.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	28,857	$583K	Reduce -0.7%
LILAK Liberty Latin Americ Class C	0.00%	68,867	$581K	Reduce -10.7%
ENVA Enova International Inc.	0.00%	5,039	$580K	Add +3.5%
OKLO Oklo Inc.	0.00%	5,163	$576K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	77,635	$575K	No change
DLX Deluxe Corp.	0.00%	29,557	$572K	Add +4.7%
SOLV Solventum Corp.	0.00%	7,804	$570K	Reduce -57.0%
MIR Mirion Technologies Inc.	0.00%	24,289	$565K	Reduce -1.1%
SLRC SLR Investment Corp.	0.00%	36,820	$563K	Add +4.5%
IBP Installed Building Products	0.00%	2,278	$562K	Reduce -34.2%
GABC German American Bancorp	0.00%	14,233	$559K	Add +12.7%
BCPC Balchem Corp.	0.00%	3,709	$557K	Reduce -19.8%
CRC California Resources Corp.	0.00%	10,451	$556K	Add +136.5%
LESL Leslie's Inc.	0.00%	100,566	$553K	Add +262.1%
SPXC SPX Technologies Inc.	0.00%	2,958	$552K	Add +6.5%
CSTL Castle Biosciences Inc.	0.00%	24,204	$551K	No change
SEB Seaboard Corp.	0.00%	150	$547K	Reduce -6.3%
TTMI TTM Technologies	0.00%	9,493	$547K	Reduce -17.9%
LOPE Grand Canyon Education Inc.	0.00%	2,487	$546K	Add +53.7%
MNDY Monday.com Ltd.	0.00%	2,811	$544K	Reduce -0.8%
WPC WP Carey Inc.	0.00%	8,034	$543K	Reduce -64.8%
MHO M/I Homes Inc.	0.00%	3,749	$542K	Reduce -13.1%
SWK Stanley Black & Decker Inc.	0.00%	7,224	$537K	Reduce -0.5%
HXL Hexcel Corp.	0.00%	8,544	$536K	Add +34.9%
TOL Toll Brothers Inc.	0.00%	3,874	$535K	Reduce -1.8%
OUST Ouster Inc.	0.00%	19,612	$531K	Add +81.9%
CVLT Commvault Systems Inc.	0.00%	2,805	$530K	Reduce -89.2%
AHR American Healthcare REIT Inc.	0.00%	12,591	$529K	Add +3.5%
DFIN Donnelley Financial Solution	0.00%	10,283	$529K	Add +67.0%
MLCO Melco Resorts & Entert-ADR	0.00%	56,966	$522K	New
BRX Brixmor Property Group Inc.	0.00%	18,767	$519K	Reduce -6.2%
BKD Brookdale Senior Living Inc.	0.00%	61,082	$517K	Add +281.8%
BBUC Brookfield Business Class A	0.00%	15,406	$517K	Add +3.6%
HG Hamilton Insurance Grou Class B	0.00%	20,733	$514K	Add +63.5%
OWL Blue Owl Capital Inc.	0.00%	30,264	$512K	Add +10.1%
LKQ LKQ Corp.	0.00%	16,734	$511K	Reduce -5.9%
TPH Tri Pointe Homes Inc.	0.00%	15,024	$510K	Reduce -16.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	14,621	$508K	Reduce -10.8%
TPG TPG Inc.	0.00%	8,798	$505K	Add +51.5%
CZR Caesars Entertainment Inc.	0.00%	18,670	$505K	Add +160.0%
ARE Alexandria Real Estate Equit	0.00%	6,017	$501K	Reduce -62.0%
ALLE Allegion PLC	0.00%	2,821	$500K	Reduce -68.4%
SPT Sprout Social Inc. Class A	0.00%	38,709	$500K	New
BCC Boise Cascade Co.	0.00%	6,435	$498K	Reduce -15.5%
GIC Global Industrial Co.	0.00%	13,509	$495K	New
GFF Griffon Corp.	0.00%	6,494	$495K	Add +27.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	5,489	$492K	Reduce -2.5%
FFIN First Finl Bankshares Inc.	0.00%	14,533	$489K	Add +14.9%
PPLI People Inc. filed as IAC INC	0.00%	14,300	$487K	Add +9.0%
IRDM Iridium Communications Inc.	0.00%	27,809	$486K	Add +22.8%
MGRC McGrath Rentcorp	0.00%	4,126	$484K	Add +28.6%
CBT Cabot Corp.	0.00%	6,358	$484K	Reduce -18.9%
FSS Federal Signal Corp.	0.00%	3,989	$475K	Add +4.6%
VMD Viemed Healthcare Inc.	0.00%	69,481	$472K	New
CCAP Crescent Capital BDC Inc.	0.00%	32,930	$470K	No change
BTE Baytex Energy Corp.	0.00%	199,500	$467K	Add +26.3%
JLL Jones Lang Lasalle Inc.	0.00%	1,566	$467K	Reduce -7.9%
FC Franklin Covey Co.	0.00%	24,007	$466K	Reduce -14.1%
VIRT Virtu Financial Inc. Class A	0.00%	13,114	$466K	Add +113.7%
FSK FS KKR Capital Corp.	0.00%	31,170	$465K	Add +4.9%
MOD Modine Manufacturing Co.	0.00%	3,265	$464K	No change
HIFS Hingham Institution for SVGS	0.00%	1,754	$463K	Reduce -15.8%
JBTM JBT Marel Corp.	0.00%	3,291	$462K	Add +10.5%
ATRC Atricure Inc.	0.00%	12,914	$455K	Reduce -3.7%
PNFP Pinnacle Financial Partners	0.00%	4,808	$451K	New
SXT Sensient Technologies Corp.	0.00%	4,803	$451K	Reduce -20.3%
SILA Sila Realty Trust Inc.	0.00%	17,924	$450K	Add +25.2%
HL Hecla Mining Co.	0.00%	37,001	$448K	No change
ARR Armour Residential REIT Inc.	0.00%	29,797	$445K	Add +15.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,398	$444K	Reduce -0.3%
NIU Niu Technologies-Spons ADR	0.00%	94,454	$443K	New
BYD Boyd Gaming Corp.	0.00%	5,096	$441K	Reduce -30.1%
FLR Fluor Corp.	0.00%	10,468	$440K	Reduce -4.0%
CLSK Cleanspark Inc.	0.00%	30,330	$440K	Add +73.2%
GPI Group 1 Automotive Inc.	0.00%	1,003	$439K	Reduce -10.9%
ZWS Zurn Elkay Water Solutions C	0.00%	9,292	$437K	No change
UDR Udr Inc.	0.00%	11,716	$437K	Reduce -0.8%
ARCB Arcbest Corp.	0.00%	6,233	$436K	Reduce -1.4%
OSPN Onespan Inc.	0.00%	27,393	$435K	Reduce -41.8%
CMC Commercial Metals Co.	0.00%	7,531	$431K	No change
BF.B Brown-Forman Corp. Class B	0.00%	15,753	$427K	Reduce -55.6%
ALM Almonty Industries Inc.	0.00%	69,893	$422K	New
BXP BXP Inc.	0.00%	5,652	$420K	Reduce -0.6%
BNTX Biontech SE-ADR	0.00%	4,290	$418K	Add +4.0%
DUOL Duolingo	0.00%	1,294	$416K	Reduce -61.1%
IEMG iShares Core MSCI Emerging	0.00%	6,310	$416K	New
EPRT Essential Properties Realty	0.00%	13,957	$415K	Add +15.4%
OHI Omega Healthcare Investors	0.00%	9,832	$415K	New
AXSM Axsome Therapeutics Inc.	0.00%	3,382	$411K	Add +48.0%
WHD Cactus Inc. Class A	0.00%	10,392	$410K	Add +6.9%
BWXT BWX Technologies Inc.	0.00%	2,222	$410K	Reduce -53.5%
KELYA Kelly Services Inc. Class A	0.00%	31,125	$408K	No change
UTHR United Therapeutics Corp.	0.00%	970	$407K	Reduce -72.3%
ACLS Axcelis Technologies Inc.	0.00%	4,157	$406K	Reduce -34.5%
IEX Idex Corp.	0.00%	2,492	$406K	Reduce -1.3%
NDSN Nordson Corp.	0.00%	1,787	$406K	Reduce -1.7%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	22,316	$404K	Reduce -20.0%
AEIS Advanced Energy Industries	0.00%	2,370	$403K	No change
QBTS D-Wave Quantum Inc.	0.00%	16,315	$403K	Add +46.5%
AVTR Avantor Inc.	0.00%	32,219	$402K	Reduce -64.3%
GATX Gatx Corp.	0.00%	2,300	$402K	Reduce -52.2%
TRNO Terreno Realty Corp.	0.00%	7,072	$401K	Add +2.8%
NABL N-Able Inc.	0.00%	51,351	$401K	No change
ABG Asbury Automotive Group	0.00%	1,635	$400K	Reduce -2.6%
PLOW Douglas Dynamics Inc.	0.00%	12,748	$399K	Reduce -4.6%
BLDP Ballard Power Systems Inc.	0.00%	146,659	$397K	Add +12.4%
LRN Stride Inc.	0.00%	2,666	$397K	Reduce -1.9%
SMTC Semtech Corp.	0.00%	5,541	$396K	Add +18.2%
SANM Sanmina Corp.	0.00%	3,433	$395K	Reduce -5.8%
PNW Pinnacle West Capital	0.00%	4,402	$395K	Add +0.2%
BELFB Bel Fuse Inc. Class B	0.00%	2,794	$394K	Reduce -53.1%
TRN Trinity Industries Inc.	0.00%	13,950	$391K	Add +30.0%
HGV Hilton Grand Vacations Inc.	0.00%	9,352	$391K	Reduce -27.9%
SPNT Siriuspoint Ltd.	0.00%	21,564	$390K	New
MTH Meritage Homes Corp.	0.00%	5,384	$390K	Reduce -40.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,572	$388K	Add +1.2%
CDP Copt Defense Properties	0.00%	13,310	$387K	Add +74.7%
EXP Eagle Materials Inc.	0.00%	1,653	$385K	New
SEM Select Medical Holdings Corp.	0.00%	29,691	$381K	Reduce -14.5%
GOOS Canada Goose Holdings Inc.	0.00%	27,685	$381K	Add +12.3%
MCB Metropolitan Bank Holding Co.	0.00%	5,091	$381K	Reduce -11.3%
USAS Americas Gold and Silver Cor	0.00%	101,519	$379K	Reduce -83.5%
PIPR Piper Sandler Cos	0.00%	1,087	$377K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	3,975	$377K	Add +3.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,346	$376K	Reduce -20.1%
EAT Brinker International Inc.	0.00%	2,954	$374K	No change
SMPL The Simply Good Foods Co.	0.00%	15,039	$373K	New
HII Huntington Ingalls Industrie	0.00%	1,296	$373K	Reduce -0.8%
ORA Ormat Technologies Inc.	0.00%	3,862	$372K	Add +4.8%
MRSN Mersana Therapeutics Inc.	0.00%	47,819	$371K	New
KBH KB Home	0.00%	5,822	$371K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	5,311	$369K	Add +17.0%
IFS Intercorp Financial Services	0.00%	9,144	$369K	No change
WYNN WYNN Resorts Ltd.	0.00%	2,870	$368K	Reduce -6.5%
KGS Kodiak Gas Services Inc.	0.00%	9,919	$367K	New
UEC Uranium Energy Corp.	0.00%	27,474	$367K	Add +6.5%
NCLH Norwegian Cruise Line Holdin	0.00%	14,777	$364K	Add +0.6%
DAY Dayforce Inc.	0.00%	5,282	$364K	Reduce -87.7%
CNL Collective Mining Ltd.	0.00%	24,994	$363K	Add +9.1%
PAYO Payoneer Global Inc.	0.00%	59,896	$362K	Add +14.5%
NWS News Corp. Class B	0.00%	10,461	$361K	Add +2.6%
KFRC Kforce Inc.	0.00%	12,026	$361K	New
TSEM Tower Semiconductor Ltd.	0.00%	5,053	$359K	Add +2.6%
GLAD Gladstone Capital Corp.	0.00%	16,410	$359K	No change
RDN Radian Group Inc.	0.00%	9,776	$354K	Reduce -9.6%
CRSP Crispr Therapeutics AG	0.00%	5,422	$351K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	10,176	$351K	New
PHR Phreesia Inc.	0.00%	14,861	$350K	Reduce -8.3%
ABEV Ambev SA-ADR	0.00%	156,530	$349K	No change
TXNM TXNM Energy Inc.	0.00%	6,163	$349K	Reduce -0.8%
OPRT Oportun Financial Corp.	0.00%	56,477	$348K	Add +11.7%
OII Oceaneering Intl Inc.	0.00%	13,971	$346K	Reduce -17.4%
ESE Esco Technologies Inc.	0.00%	1,639	$346K	Reduce -3.4%
TGTX TG Therapeutics Inc.	0.00%	9,542	$345K	Reduce -40.9%
SHIP Seanergy Maritime Holdings	0.00%	41,724	$345K	New
IPG Interpublic Group of Cos Inc.	0.00%	12,258	$342K	Reduce -2.2%
UBSI United Bankshares Inc.	0.00%	9,165	$341K	Add +11.7%
LPX Louisiana-Pacific Corp.	0.00%	3,814	$339K	Reduce -92.6%
KRG Kite Realty Group Trust	0.00%	15,189	$339K	Reduce -46.3%
ZD Ziff Davis Inc.	0.00%	8,874	$338K	Reduce -71.5%
PAYC Paycom Software Inc.	0.00%	1,624	$338K	Add +4.0%
HWC Hancock Whitney Corp.	0.00%	5,380	$337K	Reduce -28.6%
CACC Credit Acceptance Corp.	0.00%	721	$337K	Add +14.1%
BMI Badger Meter Inc.	0.00%	1,884	$336K	Add +6.5%
POOL Pool Corp.	0.00%	1,084	$336K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,630	$335K	Add +6.4%
KMX Carmax Inc.	0.00%	7,426	$333K	Add +43.6%
CGBD Carlyle Secured Lending Inc.	0.00%	26,609	$333K	Add +2.8%
SNDR Schneider National Inc. Class B	0.00%	15,670	$332K	No change
BOOT Boot Barn Holdings Inc.	0.00%	1,991	$330K	Add +7.7%
ACHR Archer Aviation Inc. Class A	0.00%	34,339	$329K	Add +37.6%
STRA Strategic Education Inc.	0.00%	3,784	$325K	New
ICL Icl Group Ltd.	0.00%	51,800	$324K	Add +1.8%
SIG Signet Jewelers Ltd.	0.00%	3,367	$323K	Reduce -5.3%
AUB Atlantic Union Bankshares Co.	0.00%	9,137	$322K	Add +5.7%
RDNT Radnet Inc.	0.00%	4,227	$322K	No change
FTDR Frontdoor Inc.	0.00%	4,740	$319K	Reduce -67.8%
IBEX Ibex Ltd.	0.00%	7,853	$318K	Add +2.9%
ATHM Autohome Inc.-ADR	0.00%	11,100	$317K	No change
ALB Albemarle Corp.	0.00%	3,899	$316K	Reduce -1.1%
VLGEA Village Super Market Class A	0.00%	8,432	$315K	No change
MAC The Macerich Co.	0.00%	17,262	$314K	Add +0.1%
CORZ Core Scientific Inc.	0.00%	17,497	$314K	Add +55.4%
ITA iShares U.S. Aerospace & Def	0.00%	1,500	$314K	Reduce -9.1%
AB Alliancebernstein Holding LP	0.00%	8,210	$314K	Reduce -38.9%
PSKY Paramount Skydance Class B	0.00%	16,544	$313K	New
DIOD Diodes Inc.	0.00%	5,855	$312K	New
SIGI Selective Insurance Group	0.00%	3,813	$309K	Reduce -2.5%
QLYS Qualys Inc.	0.00%	2,317	$307K	Reduce -5.5%
FRT Federal Realty Invs Trust	0.00%	3,022	$306K	No change
NPO Enpro Inc.	0.00%	1,351	$305K	No change
OGS One Gas Inc.	0.00%	3,759	$304K	Add +3.4%
SBRA Sabra Health Care REIT Inc.	0.00%	16,283	$304K	Reduce -84.0%
MMSI Merit Medical Systems Inc.	0.00%	3,644	$303K	No change
BDC Belden Inc.	0.00%	2,511	$302K	Reduce -3.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	31,306	$302K	Add +3.7%
ABCB Ameris Bancorp	0.00%	4,109	$301K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	42,496	$301K	Reduce -6.0%
SR Spire Inc.	0.00%	3,672	$299K	No change
PI Impinj Inc.	0.00%	1,656	$299K	New
KE Kimball Electronics Inc.	0.00%	10,003	$299K	New
AX Axos Financial Inc.	0.00%	3,525	$298K	No change
VNM Vaneck Vietnam ETF	0.00%	16,680	$298K	New
ABM Abm Industries Inc.	0.00%	6,442	$297K	Add +4.2%
PECO Phillips Edison & Company Inc.	0.00%	8,617	$296K	Reduce -0.0%
SLG SL Green Realty Corp.	0.00%	4,928	$295K	Reduce -9.7%
RKT Rocket Cos Inc. Class A	0.00%	15,183	$294K	New
GILT Gilat Satellite Networks Ltd.	0.00%	22,578	$294K	New
LBRT Liberty Energy Inc.	0.00%	23,668	$292K	Reduce -10.7%
MAT Mattel Inc.	0.00%	17,321	$292K	Reduce -33.7%
IHAK iShares Cybersecurity & Tech	0.00%	5,570	$291K	Reduce -3.1%
LEU Centrus Energy Corp. Class A	0.00%	939	$291K	New
GKOS Glaukos Corp.	0.00%	3,567	$291K	Add +11.5%
ACA Arcosa Inc.	0.00%	3,104	$291K	No change
ENOV Enovis Corp.	0.00%	9,555	$290K	Add +31.3%
SPHR Sphere Entertainment Co.	0.00%	4,665	$290K	Reduce -16.3%
URBN Urban Outfitters Inc.	0.00%	4,051	$289K	Add +2.7%
POWI Power Integrations Inc.	0.00%	7,196	$289K	Reduce -35.6%
MRNA Moderna Inc.	0.00%	11,201	$289K	Reduce -0.7%
APLD Applied Digital Corp.	0.00%	12,610	$289K	Reduce -0.8%
ENS Enersys	0.00%	2,559	$289K	No change
STNE Stoneco Ltd. Class A	0.00%	15,253	$288K	Reduce -17.6%
PCVX Vaxcyte Inc.	0.00%	8,003	$288K	No change
IBOC International Bancshares CRP	0.00%	4,189	$288K	Add +23.9%
STEP Stepstone Group Inc. Class A	0.00%	4,409	$288K	Add +7.5%
AVNS Avanos Medical Inc.	0.00%	24,896	$288K	No change
SMR Nuscale Power Corp.	0.00%	7,984	$287K	New
APA Apa Corp.	0.00%	11,794	$286K	Add +6.2%
GFS Globalfoundries Inc.	0.00%	7,986	$286K	Add +9.6%
SNEX Stonex Group Inc.	0.00%	2,835	$286K	Add +6.5%
CWK Cushman & Wakefield UK Holdc	0.00%	17,876	$285K	Add +6.8%
UNFI United Natural Foods Inc.	0.00%	7,564	$285K	Reduce -19.6%
CNR Core Natural Resources Inc.	0.00%	3,407	$284K	No change
CVCO Cavco Industries Inc.	0.00%	489	$284K	Reduce -58.0%
ALGM Allegro Microsystems Inc.	0.00%	9,685	$283K	New
WK Workiva Inc.	0.00%	3,282	$283K	No change
GSG iShares S&P Gsci Commodity I	0.00%	12,283	$282K	Add +0.5%
KRYS Krystal Biotech Inc.	0.00%	1,597	$282K	No change
KTB Kontoor Brands Inc.	0.00%	3,524	$281K	No change
KNF Knife River Corp.	0.00%	3,656	$281K	No change
NWN Northwest Natural Holding Co.	0.00%	6,243	$280K	New
KMT Kennametal Inc.	0.00%	13,292	$278K	Reduce -80.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	3,787	$278K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	67,211	$278K	Add +37.4%
SKY Champion Homes Inc.	0.00%	3,612	$276K	Add +4.7%
RNAM Avidity Biosciences Inc.	0.00%	6,314	$275K	Reduce -13.9%
FLGT Fulgent Genetics Inc.	0.00%	12,155	$275K	Add +11.2%
FLO Flowers Foods Inc.	0.00%	20,834	$272K	Reduce -40.8%
MRCY Mercury Systems Inc.	0.00%	3,507	$271K	Reduce -80.3%
DORM Dorman Products Inc.	0.00%	1,740	$271K	Add +6.4%
PTGX Protagonist Therapeutics Inc.	0.00%	4,064	$270K	Reduce -81.9%
CWAN Clearwater Analytics HDS-A	0.00%	14,921	$269K	Add +27.3%
BBU Brookfield Business PT-Unit	0.00%	8,100	$266K	Reduce -6.0%
MTA Metalla Royalty & Streaming	0.00%	41,600	$265K	New
ALE Allete Inc.	0.00%	3,987	$265K	Reduce -0.2%
ROCK Gibraltar Industries Inc.	0.00%	4,185	$263K	New
AAMI Acadian Asset Management Inc.	0.00%	5,425	$261K	New
WAY Waystar Holding Corp.	0.00%	6,864	$260K	Add +36.2%
IRT Independence Realty Trust Inc.	0.00%	15,849	$260K	Add +0.1%
TNC Tennant Co.	0.00%	3,199	$259K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,201	$254K	Add +6.7%
GLNG Golar LNG Ltd.	0.00%	6,294	$254K	No change
SKT Tanger Inc.	0.00%	7,509	$254K	Reduce -0.0%
INDV Indivior Ltd.	0.00%	10,456	$252K	New
OSIS Osi Systems Inc.	0.00%	1,010	$252K	No change
ACCO Acco Brands Corp.	0.00%	63,085	$252K	Add +15.0%
UI Ubiquiti Inc.	0.00%	380	$251K	Reduce -51.8%
NWE Northwestern Energy Group Inc.	0.00%	4,253	$249K	Reduce -84.1%
MWA Mueller Water Products Inc. Class A	0.00%	9,753	$249K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	3,082	$248K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,939	$247K	New
PLXS Plexus Corp.	0.00%	1,709	$247K	No change
ZG Zillow Group Inc. Class A	0.00%	3,301	$246K	Add +8.5%
PBH Prestige Consumer Healthcare	0.00%	3,927	$245K	No change
RLI Rli Corp.	0.00%	3,734	$244K	Reduce -26.2%
IOSP Innospec Inc.	0.00%	3,156	$244K	Reduce -11.3%
SPSC SPS Commerce Inc.	0.00%	2,336	$243K	Add +1.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,079	$243K	Reduce -54.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	12,195	$242K	Add +4.8%
MUR Murphy Oil Corp.	0.00%	8,494	$241K	Reduce -73.8%
EGHT 8X8 Inc.	0.00%	113,663	$241K	Reduce -29.2%
GNR State Street SPDR S&P Global	0.00%	4,062	$241K	New
HSIC Henry Schein Inc.	0.00%	3,615	$240K	Reduce -14.7%
TCBI Texas Capital Bancshares Inc.	0.00%	2,838	$240K	Reduce -4.7%
DK Delek US Holdings Inc.	0.00%	7,412	$239K	New
HASI Ha Sustainable Infrastructur	0.00%	7,755	$238K	New
SCHL Scholastic Corp.	0.00%	8,667	$237K	New
KWR Quaker Chemical Corporation	0.00%	1,798	$237K	Reduce -11.0%
BNL Broadstone Net Lease Inc.	0.00%	13,238	$237K	Add +0.0%
MBC Masterbrand Inc.	0.00%	17,940	$236K	New
LTH Life Time Group Holdings Inc.	0.00%	8,516	$235K	Add +10.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	3,588	$235K	New
RYN Rayonier Inc.	0.00%	8,839	$235K	Reduce -10.1%
TMDX Transmedics Group Inc.	0.00%	2,086	$234K	No change
CSW CSW Industrials Inc.	0.00%	964	$234K	No change
KFY Korn Ferry	0.00%	3,343	$234K	No change
TEX Terex Corp.	0.00%	4,544	$233K	New
HWKN Hawkins Inc.	0.00%	1,267	$232K	New
FBP First Bancorp Puerto Rico	0.00%	10,454	$231K	Reduce -4.4%
RUN Sunrun Inc.	0.00%	13,324	$230K	Reduce -4.3%
PFSI Pennymac Financial Services	0.00%	1,850	$229K	New
VREX Varex Imaging Corp.	0.00%	18,369	$228K	New
AGX Argan Inc.	0.00%	843	$228K	New
KAI Kadant Inc.	0.00%	759	$226K	No change
CLB Core Laboratories Inc.	0.00%	18,231	$225K	Reduce -20.0%
AMKR Amkor Technology Inc.	0.00%	7,934	$225K	New
NOA North American Construction	0.00%	15,855	$225K	Reduce -98.0%
UIS Unisys Corp.	0.00%	57,676	$225K	Reduce -86.0%
BCH Banco DE Chile-ADR	0.00%	7,410	$225K	No change
SONO Sonos Inc.	0.00%	14,116	$223K	Reduce -18.2%
NE Noble Corp. PLC	0.00%	7,885	$223K	Reduce -11.2%
ITGR Integer Holdings Corp.	0.00%	2,151	$222K	No change
SAFT Safety Insurance Group Inc.	0.00%	3,128	$221K	New
EBC Eastern Bankshares Inc.	0.00%	12,168	$221K	No change
EXPO Exponent Inc.	0.00%	3,174	$221K	No change
ELAN Elanco Animal Health Inc.	0.00%	10,949	$221K	New
OSCR Oscar Health Inc. Class A	0.00%	11,642	$220K	Reduce -5.3%
TBBK The Bancorp Inc.	0.00%	2,936	$220K	New
DSX Diana Shipping Inc.	0.00%	130,344	$219K	Reduce -51.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	3,761	$218K	Reduce -22.0%
ADMA Adma Biologics Inc.	0.00%	14,845	$218K	Reduce -17.9%
AVAV Aerovironment Inc.	0.00%	690	$217K	New
RNST Renasant Corp.	0.00%	5,884	$217K	Reduce -25.3%
HTGC Hercules Capital Inc.	0.00%	11,442	$216K	Reduce -49.1%
FULT Fulton Financial Corp.	0.00%	11,552	$215K	No change
MGEE Mge Energy Inc.	0.00%	2,547	$214K	Reduce -0.2%
CATY Cathay General Bancorp	0.00%	4,459	$214K	No change
INDB Independent Bank Corp.	0.00%	3,082	$213K	New
SNAP Snap Inc. Class A	0.00%	27,638	$213K	Add +5.1%
VSEC Vse Corp.	0.00%	1,279	$213K	New
MZTI The Marzetti Company	0.00%	1,228	$212K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	3,964	$212K	No change
UTL Unitil Corp.	0.00%	4,427	$212K	New
CIFR Cipher Digital Inc.	0.00%	16,803	$212K	Add +28.3%
PII Polaris Inc.	0.00%	3,631	$211K	New
SHAK Shake Shack Inc. Class A	0.00%	2,235	$209K	Reduce -2.5%
HUT Hut 8 Corp.	0.00%	5,991	$209K	New
FLG Flagstar Bank NA	0.00%	18,041	$208K	Add +15.2%
HCC Warrior Met Coal Inc.	0.00%	3,263	$208K	New
RRR Red Rock Resorts Inc. Class A	0.00%	3,399	$208K	New
VC Visteon Corp.	0.00%	1,730	$207K	New
LGND Ligand Pharmaceuticals	0.00%	1,169	$207K	New
DBD Diebold Nixdorf Inc.	0.00%	3,630	$207K	New
AZZ Azz Inc.	0.00%	1,895	$207K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	84,023	$207K	Add +315.2%
PATK Patrick Industries Inc.	0.00%	1,998	$207K	New
TGNA Tegna Inc.	0.00%	10,138	$206K	Reduce -81.9%
AKRO Akero Therapeutics Inc.	0.00%	4,327	$205K	Reduce -9.8%
BTU Peabody Energy Corp.	0.00%	7,738	$205K	New
AVA Avista Corp.	0.00%	5,373	$203K	Reduce -62.1%
DRH Diamondrock Hospitality Co.	0.00%	25,497	$203K	Reduce -0.0%
SEDG Solaredge Technologies Inc.	0.00%	5,472	$202K	New
ACB Aurora Cannabis Inc.	0.00%	33,909	$202K	Add +15.0%
CPK Chesapeake Utilities Corp.	0.00%	1,495	$201K	New
SLVM Sylvamo Corp.	0.00%	4,523	$200K	Reduce -11.5%
LFST Lifestance Health Group Inc.	0.00%	35,771	$197K	Reduce -85.5%
IHS Ihs Holding Ltd.	0.00%	28,741	$196K	New
AEO American Eagle Outfitters	0.00%	11,280	$193K	Reduce -24.5%
ASTL Algoma Steel Group Inc.	0.00%	54,363	$193K	Add +12.6%
WULF Terawulf Inc.	0.00%	16,877	$193K	Reduce -0.5%
APLE Apple Hospitality REIT Inc.	0.00%	15,897	$191K	Reduce -0.0%
GNK Genco Shipping & Trading Ltd.	0.00%	10,724	$191K	New
NAVI Navient Corp.	0.00%	14,052	$185K	Add +6.0%
DEI Douglas Emmett Inc.	0.00%	11,836	$184K	Reduce -0.0%
GNL Global Net Lease Inc.	0.00%	22,484	$183K	Add +63.2%
LXP LXP Industrial Trust	0.00%	20,380	$183K	Reduce -0.0%
ISOU Isoenergy Ltd.	0.00%	18,070	$182K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	16,650	$181K	New
III Information Services Group	0.00%	30,880	$178K	Reduce -30.2%
BANC Banc of California Inc.	0.00%	10,636	$176K	Reduce -69.2%
PL Planet Labs PBC	0.00%	13,364	$173K	No change
MCS Marcus Corporation	0.00%	11,162	$173K	New
GENI Genius Sports Ltd.	0.00%	13,982	$173K	New
MAX Mediaalpha Inc. Class A	0.00%	15,117	$172K	Add +43.1%
GNE Genie Energy Ltd. Class B	0.00%	11,432	$171K	Reduce -42.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	14,217	$168K	New
DOLE Dole PLC	0.00%	12,148	$163K	Reduce -30.9%
CGC Canopy Growth Corp.	0.00%	111,945	$163K	Add +33.1%
IHRT Iheartmedia Inc. Class A	0.00%	56,615	$162K	Add +318.6%
EOSE Eos Energy Enterprises Inc.	0.00%	14,000	$159K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	13,663	$158K	New
BUR Burford Capital Ltd.	0.00%	12,802	$153K	No change
ESOA Energy Services of America	0.00%	14,770	$153K	New
ABR Arbor Realty Trust Inc.	0.00%	12,397	$151K	Add +0.1%
OFIX Orthofix Medical Inc.	0.00%	10,143	$148K	New
RIG Transocean Ltd.	0.00%	47,361	$148K	No change
HBI Hanesbrands Inc.	0.00%	22,323	$147K	Reduce -54.8%
HLIT Harmonic Inc.	0.00%	13,795	$140K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	21,149	$139K	Reduce -17.9%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	10,380	$138K	New
EGAN Egain Corp.	0.00%	15,652	$136K	Reduce -28.8%
PLUG Plug Power Inc.	0.00%	58,098	$135K	Add +10.6%
LEG Leggett & Platt Inc.	0.00%	15,202	$135K	New
PTEN Patterson-Uti Energy Inc.	0.00%	25,439	$132K	Reduce -61.7%
DBRG Digitalbridge Group Inc.	0.00%	11,128	$130K	Add +9.0%
PBI Pitney Bowes Inc.	0.00%	11,341	$129K	Reduce -88.2%
MQ Marqeta Inc.	0.00%	24,045	$127K	Reduce -19.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	15,209	$125K	New
PDM Piedmont Realty Trust Inc.	0.00%	13,908	$125K	Reduce -52.8%
QUAD Quad Graphics Inc.	0.00%	19,893	$125K	Add +17.0%
SABR Sabre Corp.	0.00%	67,739	$124K	Reduce -87.2%
SHO Sunstone Hotel Investors Inc.	0.00%	13,170	$123K	Reduce -8.5%
GT Goodyear Tire & Rubber Co.	0.00%	16,459	$123K	Reduce -9.6%
GCMG GCM Grosvenor Inc. Class A	0.00%	10,025	$121K	Reduce -32.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	18,445	$120K	New
PK Park Hotels & Resorts Inc.	0.00%	10,727	$119K	Reduce -19.1%
OCUL Ocular Therapeutix Inc.	0.00%	10,157	$119K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	10,719	$118K	No change
HLMN Hillman Solutions Corp.	0.00%	12,702	$117K	Add +0.8%
EHAB Enhabit Inc.	0.00%	14,468	$116K	No change
HE Hawaiian Electric Inds	0.00%	10,418	$115K	Reduce -65.0%
AVDX Avidxchange Holdings Inc.	0.00%	11,221	$112K	No change
JBI Janus International Group Inc.	0.00%	11,274	$111K	Reduce -38.2%
MNKD Mannkind Corp.	0.00%	20,719	$111K	Reduce -84.6%
MG Mistras Group Inc.	0.00%	10,893	$107K	Reduce -21.5%
RXRX Recursion Pharmaceuticals-A	0.00%	21,940	$107K	Add +35.6%
CYH Community Health Systems Inc.	0.00%	33,269	$107K	No change
RGP Resources Connection Inc.	0.00%	21,134	$107K	Add +20.6%
JBLU Jetblue Airways Corp.	0.00%	21,024	$103K	No change
MEI Methode Electronics Inc.	0.00%	13,657	$103K	New
BZUN Baozun Inc.-SPN ADR	0.00%	25,089	$102K	New
CRGY Crescent Energy Inc. Class A	0.00%	11,335	$101K	Add +9.3%
DVAX Dynavax Technologies Corp.	0.00%	10,007	$99K	No change
HUN Huntsman Corp.	0.00%	10,639	$96K	Reduce -20.0%
RXT Rackspace Technology Inc.	0.00%	67,196	$95K	No change
PGRE Paramount Group Inc.	0.00%	13,206	$86K	Add +7.8%
ALIT Alight Inc. Class A	0.00%	26,472	$86K	No change
FUBO Fubotv Inc.	0.00%	20,454	$85K	No change
CERS Cerus Corp.	0.00%	52,097	$83K	No change
LION Lionsgate Studios Corp.	0.00%	11,976	$83K	No change
CLOV Clover Health Investments Co.	0.00%	26,164	$80K	New
SHLS Shoals Technologies Group -A	0.00%	10,319	$76K	No change
PUMP Propetro Holding Corp.	0.00%	14,579	$76K	No change
RLJ RLJ Lodging Trust	0.00%	10,168	$73K	Reduce -7.8%
BDN Brandywine Realty Trust	0.00%	17,249	$72K	Add +55.3%
MAPS WM Technology Inc.	0.00%	61,006	$71K	No change
TIXT Telus International Cda Inc.	0.00%	15,398	$69K	Reduce -99.8%
DHC Diversified Healthcare Trust	0.00%	15,549	$69K	No change
UNIT Uniti Group Inc.	0.00%	10,850	$66K	Reduce -94.5%
TTI Tetra Technologies Inc.	0.00%	11,531	$66K	No change
AMC AMC Entertainment HLDS Class A	0.00%	22,517	$65K	No change
TRUE Truecar Inc.	0.00%	34,044	$63K	No change
NUVB Nuvation Bio Inc.	0.00%	15,746	$58K	Add +38.8%
HUDSON PAC PPTYS INC	0.00%	20,503	$57K	No change
BLND Blend Labs Inc. Class A	0.00%	14,611	$53K	Reduce -93.6%
GERN Geron Corp.	0.00%	38,474	$53K	No change
EGY Vaalco Energy Inc.	0.00%	12,950	$52K	Reduce -35.7%
MVST Microvast Holdings Inc.	0.00%	12,530	$48K	New
SLQT Selectquote Inc.	0.00%	22,028	$43K	New
INDI Indie Semiconductor Inc. Class A	0.00%	10,563	$43K	No change
DCGO Docgo Inc.	0.00%	30,350	$41K	No change
OPK Opko Health Inc.	0.00%	25,843	$40K	No change
RC Ready Capital Corp.	0.00%	10,331	$40K	No change
NAT Nordic American Tankers Ltd.	0.00%	12,394	$39K	No change
BORR Borr Drilling Ltd.	0.00%	14,275	$38K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	17,487	$38K	No change
EU Encore Energy Corp.	0.00%	11,510	$37K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	11,214	$37K	No change
MAXNQ Maxeon Solar Technologie	0.00%	10,944	$37K	New
IBRX Immunitybio Inc.	0.00%	14,416	$35K	Add +43.6%
BTBT Bit Digital Inc.	0.00%	11,443	$34K	New
CNDT Conduent Inc.	0.00%	11,154	$31K	No change
GEVO Gevo Inc.	0.00%	14,885	$29K	New
CLNE Clean Energy Fuels Corp.	0.00%	11,245	$29K	No change
SVC Service Pptys TR	0.00%	10,611	$29K	No change
HAIN Hain Celestial Group Inc.	0.00%	18,129	$29K	No change
LAB Standard Biotools Inc.	0.00%	19,781	$26K	No change
ERAS Erasca Inc.	0.00%	11,141	$24K	No change
NFE New Fortress Energy Inc.	0.00%	10,617	$23K	Reduce -84.7%
BFLY Butterfly Network Inc.	0.00%	12,130	$23K	New
PACB Pacific Biosciences of Calif	0.00%	17,499	$22K	No change
AGL Agilon Health Inc.	0.00%	19,531	$20K	Reduce -81.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	10,460	$14K	No change
MVIS Microvision Inc.	0.00%	10,917	$14K	No change
CABLE ONE INC (CABO 1.125 03/15/28)	0.00%	250	$216	Reduce -23.1%

Options reported separately and not counted above: HYG puts ($488K), HPE puts ($34K), LQD puts ($27K), MRK puts ($26K), DOW puts ($25K), WFC puts ($14K), UPS puts ($11K), CVS puts ($10K), TGT puts ($9K), SBUX puts ($9K), SLB puts ($8K), BBY puts ($7K), and 5 more.

Portfolio Sells Q2 2025 → Q3 2025


ALC Alcon Inc.	Reduce -85.4%	0.05%	−0.38
TRI Thomson Reuters Corp.	Reduce -24.7%	0.45%	−0.38
IT Gartner Inc.	Reduce -75.3%	0.06%	−0.34
PM Philip Morris International	Reduce -21.3%	0.55%	−0.29
SLF Sun Life Financial Inc.	Reduce -17.2%	0.66%	−0.29
MSCI MSCI Inc.	Reduce -85.8%	0.04%	−0.26
CP Canadian Pacific Kansas City	Reduce -0.9%	1.47%	−0.23
T AT&T Inc.	Reduce -44.7%	0.19%	−0.18
ROP Roper Technologies Inc.	Reduce -6.0%	0.63%	−0.18
ADP Automatic Data Processing	Reduce -16.2%	0.53%	−0.18
TD Toronto-Dominion Bank	Reduce -8.1%	2.48%	−0.18
NFLX Netflix Inc.	Reduce -24.8%	0.27%	−0.16
IBM Intl Business Machines Corp.	Reduce -21.7%	0.35%	−0.15
DSGX The Descartes Systems Grp	Reduce -15.9%	0.38%	−0.14
APH Amphenol Corp. Class A	Reduce -42.1%	0.29%	−0.14
ZTS Zoetis Inc.	Reduce -29.6%	0.23%	−0.14
MRSH Marsh & McLennan Cos	Reduce -8.0%	0.51%	−0.13
MO Altria Group Inc.	Reduce -78.5%	0.04%	−0.13
SPGI S&P Global Inc.	Reduce -2.9%	0.67%	−0.13
SYK Stryker Corp.	Reduce -5.9%	0.56%	−0.12
AON Aon PLC Class A	Reduce -32.5%	0.20%	−0.12
STN Stantec Inc.	Reduce -6.3%	0.75%	−0.12
CDNS Cadence Design SYS Inc.	Reduce -53.0%	0.11%	−0.11
VRSK Verisk Analytics Inc.	Reduce -11.7%	0.22%	−0.11
WMB Williams Cos Inc.	Reduce -14.9%	0.40%	−0.10
V Visa Inc. Class A	Reduce -3.1%	0.64%	−0.10
CNQ Canadian Natural Resources	Reduce -2.5%	1.20%	−0.09
SU Suncor Energy Inc.	Reduce -17.1%	0.60%	−0.09
BAM Brookfield Asset Mgmt-A	Reduce -7.6%	0.73%	−0.09
BIP Brookfield Infrastructure Pa	Reduce -22.8%	0.21%	−0.09
FTS Fortis Inc.	Reduce -29.8%	0.20%	−0.09
GILD Gilead Sciences Inc.	Reduce -18.4%	0.28%	−0.09
CL Colgate-Palmolive Co.	Reduce -0.5%	0.37%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.9%	2.49%	−0.08
WAB Wabtec Corp.	Reduce -44.5%	0.08%	−0.08
CSCO Cisco Systems Inc.	Reduce -12.9%	0.31%	−0.08
VRSN Verisign Inc.	Reduce -43.4%	0.07%	−0.07
CME Cme Group Inc.	Reduce -5.9%	0.42%	−0.07
CAE Cae Inc.	Reduce -7.0%	0.48%	−0.07
LIN Linde PLC	Reduce -3.8%	0.61%	−0.06
CRM Salesforce Inc.	Reduce -18.7%	0.12%	−0.06
TU Telus Corp.	Reduce -0.4%	0.62%	−0.06
MCK McKesson Corp.	Reduce -16.4%	0.27%	−0.06
PGR Progressive Corp.	Reduce -16.0%	0.15%	−0.06
AMT American Tower Corp.	Reduce -15.0%	0.13%	−0.06
NOW ServiceNow Inc.	Reduce -4.2%	0.21%	−0.05
IRTC Irhythm Holdings Inc.	Reduce -37.6%	0.09%	−0.05
CPRT Copart Inc.	Reduce -21.8%	0.10%	−0.05
MGA Magna International Inc.	Reduce -54.1%	0.05%	−0.05
TCOM Trip.com Group Ltd.-ADR	Reduce -82.5%	0.01%	−0.05

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +25.4%	2.95%	+0.82
GOOGL Alphabet Inc. Class A	Add +9.5%	1.95%	+0.57
AAPL Apple Inc.	Add +4.3%	2.79%	+0.48
FNV Franco-Nevada Corp.	Add +76.0%	0.64%	+0.35
TJX TJX Companies Inc.	Add +81.3%	0.56%	+0.28
CVE Cenovus Energy Inc.	Add +46.7%	0.63%	+0.26
AVGO Broadcom Inc.	Add +9.6%	1.03%	+0.19
B Barrick Mining Corp.	Add +7.6%	0.51%	+0.19
BSX Boston Scientific Corp.	Add +93.5%	0.37%	+0.14
AU Anglogold Ashanti PLC	Add +60.1%	0.24%	+0.13
MFC Manulife Financial Corp.	Add +25.6%	1.05%	+0.13
ANET Arista Networks Inc.	Add +193.5%	0.15%	+0.11
AMZN Amazon.com Inc.	Add +13.1%	1.93%	+0.11
IAG Iamgold Corp.	Add +46.9%	0.17%	+0.10
NEM Newmont Corp.	Add +201.7%	0.13%	+0.10
CAT Caterpillar Inc.	Add +84.2%	0.18%	+0.09
AGI Alamos Gold Inc. Class A	Add +6.3%	0.40%	+0.09
MU Micron Technology Inc.	Add +228.0%	0.12%	+0.09
WPM Wheaton Precious Metals Corp.	Add +2.2%	0.49%	+0.08
MSFT Microsoft Corp.	Add +4.8%	3.72%	+0.07
APP AppLovin Corp. Class A	Add +262.4%	0.09%	+0.07
TRP TC Energy Corp.	Add +4.4%	0.88%	+0.07
BLK BlackRock Inc.	Add +39.0%	0.22%	+0.07
META Meta Platforms Inc. Class A	Add +13.2%	1.22%	+0.06
TSLA Tesla Inc.	Add +11.1%	0.19%	+0.06
PRIM Primoris Services Corp.	Add +1093.2%	0.06%	+0.06
GOOG Alphabet Inc. Class C	Add +5.6%	0.22%	+0.06
GIL Gildan Activewear Inc.	Add +9.6%	0.34%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +75.3%	0.10%	+0.06
RACE Ferrari NV	Add +44.9%	0.22%	+0.06
AGG iShares Core U.S. Aggregate	Add +15.4%	0.67%	+0.06
WFG West Fraser Timber Co. Ltd.	Add +89.5%	0.14%	+0.06
AMD Advanced Micro Devices	Add +136.1%	0.09%	+0.05
IMO Imperial Oil Ltd.	Add +56.0%	0.13%	+0.05
WFC Wells Fargo & Co.	Add +67.3%	0.13%	+0.05
A Agilent Technologies Inc.	Add +52.8%	0.15%	+0.05
PFE Pfizer Inc.	Add +119.6%	0.10%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +29.4%	0.16%	+0.05
RCI Rogers Communications Inc. Class B	Add +7.0%	0.34%	+0.05
DOO BRP Inc./Ca- Sub Voting	Add +7.4%	0.23%	+0.05
DG Dollar General Corp.	Add +514.4%	0.05%	+0.04
GS Goldman Sachs Group Inc.	Add +17.6%	0.23%	+0.04
WCN Waste Connections Inc.	Add +17.6%	1.31%	+0.04
BA The Boeing Co.	Add +227.8%	0.06%	+0.04
PAAS Pan American Silver Corp.	Add +46.4%	0.09%	+0.04
COF Capital One Financial Corp.	Add +44.0%	0.16%	+0.04
RTX RTX Corp.	Add +20.8%	0.18%	+0.04
ROL Rollins Inc.	Add +62.3%	0.11%	+0.04
INTC Intel Corp.	Add +18.3%	0.10%	+0.04
EQX Equinox Gold Corp.	Add +61.7%	0.06%	+0.04

Options Activity Q2 2025 → Q3 2025


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +459.9%	6,973,300	$488K
HPE Hewlett Packard Enterprise	put	New	42,000	$34K
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	New	304,100	$27K
MRK Merck & Co. Inc.	put	New	12,300	$26K
DOW Dow Inc.	put	New	45,700	$25K
BMY Bristol-Myers Squibb Co.	put	Sold out	21,600	$16Kbefore exit
WFC Wells Fargo & Co.	put	Reduce -9.8%	11,900	$14K
UPS United Parcel Service Class B	put	New	12,700	$11K
CVS CVS Health Corp.	put	Reduce -6.0%	14,100	$10K
TGT Target Corp.	put	Add +9.5%	11,500	$9K
SBUX Starbucks Corp.	put	Add +14.7%	12,500	$9K
SLB SLB Ltd.	put	New	29,700	$8K
BBY Best Buy Co. Inc.	put	Reduce -9.9%	13,700	$7K
CSCO Cisco Systems Inc.	put	New	11,100	$7K
COP Conocophillips	put	Add +1.9%	10,900	$5K
OXY Occidental Petroleum Corp.	put	New	21,800	$5K
C Citigroup Inc.	put	Sold out	12,800	$4Kbefore exit
DVN Devon Energy Corp.	put	New	29,600	$4K
GILD Gilead Sciences Inc.	put	Sold out	12,600	$3Kbefore exit
KO The Coca-Cola Co.	put	Sold out	11,100	$3Kbefore exit
NEE Nextera Energy Inc.	put	New	13,900	$3K
T AT&T Inc.	put	Sold out	13,400	$2Kbefore exit
NKE Nike Inc. Class B	put	Sold out	16,700	$1Kbefore exit

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

All Filings

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