Mackenzie Financial Corp.

Name: MACKENZIE FINANCIAL CORP 13F holdings, Q4 2025
Creator: MACKENZIE FINANCIAL CORP
Published: 2026-02-18

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Mackenzie Financial Corp. reported 1,650 stock positions worth $84.4 billion. Its top holding was Royal Bank of Canada (RY) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Apple (AAPL, 3.0%). Compared with Q3 2025, it opened 128 new positions, sold out of 162, added to 801 and reduced 645. The biggest buy was Barrick Mining (B, shares +62%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F: Q2 2026
Location: TORONTO ONTARIO, A6
CIK: 0000919859
Portfolio Value: $84.4B (Q4 2025)
SEC Filing: 0001062993-26-001020 ↗ filed Feb 18, 2026

Holdings Value

Holdings 1,650 stocks · $84.4B


RY Royal Bank of Canada	4.26%	21,016,911	$3.6B	Reduce -2.8%
MSFT Microsoft Corp.	3.19%	5,529,671	$2.7B	Reduce -6.8%
AAPL Apple Inc.	2.97%	9,203,899	$2.5B	Add +1.6%
NVDA Nvidia Corp.	2.95%	13,294,243	$2.5B	Add +1.8%
TD Toronto-Dominion Bank	2.86%	25,536,772	$2.4B	Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US	2.55%	3,139,015	$2.2B	Add +1.6%
GOOGL Alphabet Inc. Class A	2.37%	6,386,637	$2.0B	Reduce -3.5%
SHOP Shopify Inc. Class A	1.93%	9,961,097	$1.6B	Add +9.1%
AMZN Amazon.com Inc.	1.84%	6,695,174	$1.6B	Reduce -7.7%
AEM Agnico Eagle Mines Ltd.	1.76%	8,687,624	$1.5B	Add +4.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.43%	9,293,270	$1.2B	Reduce -2.3%
CP Canadian Pacific Kansas City	1.41%	16,071,058	$1.2B	Reduce -1.7%
BN Brookfield Corp.	1.30%	23,841,723	$1.1B	Reduce -1.4%
CNQ Canadian Natural Resources	1.24%	30,927,340	$1.0B	Reduce -0.3%
MFC Manulife Financial Corp.	1.23%	28,550,943	$1.0B	Add +2.6%
WCN Waste Connections Inc.	1.18%	5,619,426	$999.6M	Reduce -8.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.17%	10,800,606	$986.2M	Add +69.3%
META Meta Platforms Inc. Class A	1.13%	1,439,531	$956.8M	Add +4.9%
JNJ Johnson & Johnson	1.09%	4,448,059	$918.5M	Add +22.1%
B Barrick Mining Corp.	1.08%	20,591,745	$909.1M	Add +61.9%
CNI Canadian Natl Railway Co.	1.04%	8,894,923	$882.0M	Add +3.1%
ENB Enbridge Inc.	1.03%	18,163,267	$870.6M	Add +4.9%
AVGO Broadcom Inc.	1.01%	2,453,194	$856.6M	Reduce -4.8%
JPM JPMorgan Chase & Co.	0.97%	2,533,666	$817.8M	Reduce -1.3%
TRP TC Energy Corp.	0.89%	13,418,206	$752.3M	Add +0.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.85%	9,667,000	$713.8M	Reduce -34.2%
AGG iShares Core U.S. Aggregate	0.69%	5,849,100	$584.5M	Add +6.1%
GIB Cgi Inc.	0.64%	5,857,537	$543.7M	Add +2.0%
SU Suncor Energy Inc.	0.63%	12,029,032	$534.4M	Add +1.3%
LLY Eli Lilly & Co.	0.63%	491,313	$529.5M	Add +88.0%
BAM Brookfield Asset Mgmt-A	0.61%	9,861,244	$518.3M	Reduce -6.4%
V Visa Inc. Class A	0.60%	1,432,956	$505.7M	Reduce -8.0%
CVE Cenovus Energy Inc.	0.58%	28,793,011	$489.9M	Reduce -6.0%
MA Mastercard Inc. Class A	0.58%	843,011	$485.8M	Reduce -4.6%
FNV Franco-Nevada Corp.	0.57%	2,305,983	$479.0M	Reduce -2.4%
ABBV Abbvie Inc.	0.56%	2,076,162	$476.0M	Reduce -7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.56%	3,046,675	$472.4M	Reduce -4.8%
SPGI S&P Global Inc.	0.56%	895,009	$471.4M	Reduce -21.3%
WPM Wheaton Precious Metals Corp.	0.54%	3,844,967	$456.0M	Add +5.4%
NTR Nutrien Ltd.	0.53%	7,219,733	$450.3M	Add +4.4%
TU Telus Corp.	0.51%	33,318,398	$433.8M	Add +3.0%
GIL Gildan Activewear Inc.	0.51%	6,860,108	$429.4M	Add +41.2%
KGC Kinross Gold Corp.	0.49%	14,609,847	$417.1M	Add +24.8%
PBA Pembina Pipeline Corp.	0.49%	10,913,565	$416.0M	Reduce -7.5%
LIN Linde PLC	0.49%	964,918	$412.5M	Reduce -9.6%
PM Philip Morris International	0.49%	2,534,865	$409.7M	Reduce -10.1%
CAE Cae Inc.	0.49%	13,390,611	$409.7M	Reduce -0.4%
WMT Walmart Inc.	0.48%	3,649,670	$407.7M	Add +24.4%
STN Stantec Inc.	0.47%	4,174,379	$396.8M	Reduce -27.7%
TECK Teck Resources Ltd.-CLS B	0.47%	8,258,250	$395.1M	Add +7.0%
CME Cme Group Inc.	0.46%	1,421,493	$391.3M	Add +9.5%
SLF Sun Life Financial Inc.	0.46%	6,208,589	$388.3M	Reduce -31.6%
XOM Exxon Mobil Corp.	0.44%	3,081,012	$372.0M	Reduce -7.3%
ROP Roper Technologies Inc.	0.43%	800,213	$359.5M	Reduce -22.7%
CSCO Cisco Systems Inc.	0.39%	4,258,155	$329.0M	Add +14.1%
BGSI Boyd Group Services Inc.	0.39%	2,050,220	$328.0M	New
HD Home Depot Inc.	0.38%	925,090	$319.8M	Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	1,057,735	$318.9M	Add +3.9%
TRI Thomson Reuters Corp.	0.37%	2,377,940	$315.2M	Reduce -0.0%
LRCX Lam Research Corp.	0.37%	1,816,810	$315.1M	Add +11.3%
KO The Coca-Cola Co.	0.37%	4,499,007	$314.6M	Add +38.9%
TLT iShares 20+ Year Treasury BD	0.37%	3,542,900	$310.7M	Reduce -2.3%
DUK Duke Energy Corp.	0.36%	2,604,736	$305.9M	Add +6.9%
DSGX The Descartes Systems Grp	0.35%	3,371,562	$296.3M	Add +1.7%
AGI Alamos Gold Inc. Class A	0.35%	7,502,887	$292.8M	Reduce -21.4%
SYK Stryker Corp.	0.34%	819,994	$289.8M	Reduce -34.1%
CL Colgate-Palmolive Co.	0.34%	3,651,653	$289.8M	Reduce -3.9%
DHR Danaher Corp.	0.34%	1,256,234	$289.2M	Add +30.4%
FSV Firstservice Corp.	0.33%	1,791,116	$278.2M	Add +15.5%
MSI Motorola Solutions Inc.	0.33%	725,376	$278.0M	Reduce -20.1%
WFC Wells Fargo & Co.	0.33%	2,948,717	$277.5M	Add +123.1%
UNP Union Pacific Corp.	0.32%	1,171,221	$272.4M	Reduce -6.3%
APH Amphenol Corp. Class A	0.32%	1,960,557	$266.5M	Reduce -0.1%
MCD McDonald's Corp.	0.31%	850,435	$261.4M	Add +7.2%
WMB Williams Cos Inc.	0.31%	4,348,815	$261.1M	Reduce -16.6%
TTE Totalenergies SE	0.31%	3,936,879	$259.8M	Add +176.0%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	507,100	$254.9M	Reduce -17.2%
RCI Rogers Communications Inc. Class B	0.29%	6,411,379	$242.1M	Reduce -21.4%
CRH CRH PLC	0.29%	1,926,479	$241.9M	Reduce -7.1%
AU Anglogold Ashanti PLC	0.28%	2,780,391	$239.7M	Reduce -0.1%
GOOG Alphabet Inc. Class C	0.28%	757,376	$237.8M	Reduce -0.1%
MDT Medtronic PLC	0.27%	2,348,465	$226.6M	Add +20.4%
ACN Accenture PLC Class A	0.27%	834,951	$225.0M	Add +0.1%
BLK BlackRock Inc.	0.26%	205,819	$222.5M	Add +32.7%
UNH Unitedhealth Group Inc.	0.26%	665,243	$220.5M	Reduce -12.7%
GILD Gilead Sciences Inc.	0.26%	1,778,545	$218.7M	Reduce -13.8%
EMA Emera Inc.	0.25%	4,361,400	$214.6M	Reduce -15.8%
EFA iShares MSCI Eafe ETF	0.25%	2,197,356	$211.5M	Add +2.4%
PH Parker Hannifin Corp.	0.25%	237,511	$210.7M	Reduce -0.5%
MCK McKesson Corp.	0.25%	251,595	$207.7M	Reduce -14.1%
DOO BRP Inc./Ca- Sub Voting	0.25%	2,911,830	$207.7M	Reduce -4.8%
PG The Procter & Gamble Co.	0.24%	1,433,647	$206.1M	Reduce -19.3%
C Citigroup Inc.	0.24%	1,753,211	$205.1M	Reduce -26.3%
HBM Hudbay Minerals Inc.	0.24%	10,178,626	$202.3M	Add +116.1%
CAT Caterpillar Inc.	0.24%	345,505	$199.1M	Add +11.4%
BSX Boston Scientific Corp.	0.23%	2,067,848	$198.1M	Reduce -33.4%
NFLX Netflix Inc.	0.23%	2,103,041	$196.8M	Add +15.3%
TSLA Tesla Inc.	0.23%	426,824	$193.6M	Add +18.1%
COST Costco Wholesale Corp.	0.23%	223,248	$192.9M	Add +29.6%
TMO Thermo Fisher Scientific Inc.	0.23%	329,666	$192.0M	Add +19.2%
ABT Abbott Laboratories	0.22%	1,457,373	$182.9M	Reduce -3.3%
GS Goldman Sachs Group Inc.	0.21%	204,404	$180.4M	Reduce -13.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.21%	973,760	$179.4M	Add +4.0%
FTS Fortis Inc.	0.21%	3,343,961	$173.8M	Add +4.5%
MMS Maximus Inc.	0.19%	1,880,015	$163.1M	Reduce -16.4%
ADP Automatic Data Processing	0.19%	616,754	$159.8M	Reduce -58.8%
AKAM Akamai Technologies Inc.	0.19%	1,803,382	$158.3M	Reduce -21.6%
CRL Charles River Laboratories	0.19%	781,476	$157.5M	Reduce -21.5%
MRK Merck & Co. Inc.	0.18%	1,464,985	$155.1M	Add +24.7%
TT Trane Technologies PLC	0.18%	395,595	$154.7M	Reduce -10.2%
NEE Nextera Energy Inc.	0.17%	1,836,942	$147.6M	Add +137.5%
CRUS Cirrus Logic Inc.	0.17%	1,215,655	$146.1M	Reduce -12.0%
GE General Electric filed as GE AEROSPACE	0.17%	461,308	$143.5M	Add +10.8%
BX Blackstone Inc.	0.17%	925,158	$142.9M	Add +2.3%
TECH Bio-Techne Corp.	0.17%	2,414,165	$142.4M	Reduce -5.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.17%	1,768,210	$142.4M	Reduce -1.0%
A Agilent Technologies Inc.	0.17%	1,023,271	$140.5M	Add +9.0%
MU Micron Technology Inc.	0.16%	474,026	$138.4M	Reduce -20.2%
AZN Astrazeneca PLC-Spons ADR	0.16%	1,484,312	$137.0M	Add +161.1%
KEYS Keysight Technologies Inc.	0.16%	663,376	$136.4M	Reduce -32.9%
CLS Celestica Inc.	0.16%	452,110	$135.1M	Add +126.8%
CBOE Cboe Global Markets Inc.	0.16%	525,522	$133.5M	Add +80.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	2,407,279	$132.8M	Reduce -17.4%
NOW ServiceNow Inc.	0.16%	859,039	$132.2M	Reduce -10.4%
IVV iShares Core S&P 500 ETF	0.16%	190,271	$131.0M	Add +1.9%
PCG P G & E Corp.	0.15%	8,104,681	$130.1M	Add +9.0%
PEP Pepsico Inc.	0.15%	899,715	$129.4M	Reduce -3.4%
UBER Uber Technologies Inc.	0.15%	1,579,348	$129.4M	Add +18.6%
MRSH Marsh & McLennan Cos	0.15%	680,074	$127.2M	Reduce -67.7%
COF Capital One Financial Corp.	0.15%	522,115	$127.1M	Reduce -17.0%
QSR Restaurant Brands Intern	0.15%	1,818,754	$124.7M	Reduce -3.9%
AMAT Applied Materials Inc.	0.15%	478,256	$124.1M	Add +89.6%
RTX RTX Corp.	0.14%	659,958	$121.2M	Reduce -25.9%
TXN Texas Instruments Inc.	0.14%	689,993	$120.8M	Add +3.7%
NEM Newmont Corp.	0.14%	1,183,548	$120.3M	Reduce -9.4%
BKNG Booking Holdings Inc.	0.14%	21,896	$118.6M	Reduce -2.0%
IAG Iamgold Corp.	0.14%	7,085,205	$118.4M	Reduce -36.6%
OR Or Royalties Inc.	0.14%	3,296,330	$118.3M	Reduce -14.5%
T AT&T Inc.	0.14%	4,765,712	$118.0M	Reduce -13.4%
AON Aon PLC Class A	0.14%	328,701	$116.9M	Reduce -28.7%
CCJ Cameco Corp.	0.14%	1,278,002	$116.5M	Add +42.8%
CVS CVS Health Corp.	0.14%	1,447,132	$115.3M	Add +30.4%
INTU Intuit Inc.	0.14%	171,587	$114.7M	Add +7.8%
CSGP Costar Group Inc.	0.13%	1,660,715	$112.5M	Add +0.9%
WFG West Fraser Timber Co. Ltd.	0.13%	1,836,255	$111.7M	Add +6.8%
CRM Salesforce Inc.	0.13%	417,311	$110.8M	Add +2.9%
MS Morgan Stanley	0.13%	606,800	$108.5M	Add +46.2%
HQY Healthequity Inc.	0.13%	1,171,806	$108.2M	Reduce -7.6%
BIP Brookfield Infrastructure Pa	0.13%	3,069,402	$106.5M	Reduce -42.1%
ISRG Intuitive Surgical Inc.	0.12%	184,434	$105.4M	Reduce -29.9%
SBUX Starbucks Corp.	0.12%	1,236,322	$105.2M	Add +17.3%
ALGN Align Technology Inc.	0.12%	661,696	$104.4M	Add +18.4%
ADI Analog Devices Inc.	0.12%	380,061	$104.2M	Add +24.1%
EXLS Exlservice Holdings Inc.	0.12%	2,374,549	$101.3M	Add +0.1%
AMD Advanced Micro Devices	0.12%	470,722	$101.2M	Add +2.5%
VZ Verizon Communications Inc.	0.12%	2,466,348	$100.2M	Add +36.2%
CVX Chevron Corp.	0.12%	657,437	$99.9M	Reduce -7.0%
RBA RB Global Inc.	0.12%	950,270	$99.3M	Add +27.5%
ORCL Oracle Corp.	0.12%	496,538	$97.7M	Reduce -52.7%
IMO Imperial Oil Ltd.	0.12%	1,118,372	$97.1M	Reduce -6.4%
GRTUF Granite Real Estate Investme	0.11%	1,615,139	$96.2M	Reduce -3.2%
CGNX Cognex Corp.	0.11%	2,613,312	$94.9M	Reduce -11.1%
AA Alcoa Corp.	0.11%	1,726,741	$93.7M	Reduce -0.4%
PAAS Pan American Silver Corp.	0.11%	1,777,653	$93.4M	Reduce -7.8%
KLAC KLA Corp.	0.11%	74,156	$92.0M	Add +36.3%
VNT Vontier Corp.	0.11%	2,415,332	$91.2M	Add +5.3%
AGCO Agco Corp.	0.11%	872,137	$91.2M	Add +10.2%
AXP American Express Co.	0.11%	244,036	$90.9M	Add +291.8%
INTC Intel Corp.	0.11%	2,436,675	$90.7M	Reduce -0.2%
LMT Lockheed Martin Corp.	0.11%	182,992	$89.1M	Add +20.9%
SHEL Shell PLC-ADR	0.10%	1,203,453	$88.7M	Reduce -1.3%
WDC Western Digital Corp.	0.10%	503,294	$88.4M	Add +63.6%
RACE Ferrari NV	0.10%	236,285	$87.9M	Reduce -37.3%
ORLY O'reilly Automotive Inc.	0.10%	958,896	$87.5M	Reduce -11.8%
PLTR Palantir Technologies Inc. Class A	0.10%	475,991	$85.9M	Add +1.5%
MGA Magna International Inc.	0.10%	1,574,518	$84.3M	Add +70.4%
OTEX Open Text Corp.	0.10%	2,556,252	$84.2M	Reduce -5.3%
DE Deere & Co.	0.10%	178,382	$83.7M	Add +298.5%
VRRM Verra Mobility Corp.	0.10%	3,681,914	$83.0M	Reduce -0.0%
APP AppLovin Corp. Class A	0.10%	119,595	$82.8M	Add +22.0%
EXAS Exact Sciences Corp.	0.10%	812,115	$82.6M	Reduce -70.4%
DXCM Dexcom Inc.	0.10%	1,211,964	$81.1M	Add +9.6%
TEL Te Connectivity PLC	0.09%	347,186	$79.8M	Add +43.2%
GNRC Generac Holdings Inc.	0.09%	573,064	$78.8M	Add +7.5%
CDNS Cadence Design SYS Inc.	0.09%	248,335	$78.2M	Reduce -3.6%
PFE Pfizer Inc.	0.09%	3,108,875	$77.5M	Add +0.1%
GWW WW Grainger Inc.	0.09%	75,259	$76.7M	Reduce -0.2%
EFXT Enerflex Ltd.	0.09%	4,878,942	$76.3M	Add +4.0%
DLB Dolby Laboratories Inc. Class A	0.09%	1,164,010	$76.0M	Add +1.3%
HOLX Hologic Inc.	0.09%	1,016,337	$75.6M	Reduce -0.9%
NOC Northrop Grumman Corp.	0.09%	131,538	$75.4M	Reduce -24.0%
HPE Hewlett Packard Enterprise	0.09%	3,136,533	$75.3M	Reduce -0.0%
OVV Ovintiv Inc.	0.09%	1,879,445	$74.2M	Add +54.4%
FAST Fastenal Co.	0.09%	1,813,428	$74.0M	Reduce -4.3%
SLV iShares Silver Trust	0.09%	1,066,685	$73.4M	Add +57.3%
HDB HDFC Bank Ltd.-ADR	0.08%	1,954,635	$71.1M	Add +6.2%
NKE Nike Inc. Class B	0.08%	1,163,994	$71.1M	Add +66.0%
HCSG Healthcare Services Group	0.08%	3,549,789	$70.1M	Reduce -12.2%
ALL Allstate Corp.	0.08%	333,621	$69.6M	Reduce -26.8%
SCCO Southern Copper Corp.	0.08%	472,398	$68.6M	Add +89.4%
CSIQ Canadian Solar Inc.	0.08%	2,884,415	$68.5M	Reduce -48.7%
ANET Arista Networks Inc.	0.08%	513,218	$67.8M	Reduce -41.0%
PCAR Paccar Inc.	0.08%	608,990	$67.4M	Add +530.8%
TRV The Travelers Cos Inc.	0.08%	227,688	$66.4M	Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	575,017	$65.9M	Reduce -18.7%
QQQ Invesco QQQ Trust Series 1	0.08%	106,161	$65.6M	Reduce -1.3%
SHW The Sherwin-Williams Co.	0.08%	200,846	$65.4M	Reduce -11.0%
EGO Eldorado Gold Corp.	0.08%	1,811,814	$65.3M	Add +904.1%
DV Doubleverify Holdings Inc.	0.08%	5,662,133	$65.0M	Add +1.3%
ES Eversource Energy	0.08%	963,022	$64.9M	Add +5.4%
QCOM Qualcomm Inc.	0.08%	374,191	$64.9M	Reduce -55.3%
DG Dollar General Corp.	0.08%	478,278	$64.8M	Add +10.1%
SCHW Schwab (charles) Corp.	0.08%	645,052	$64.7M	Reduce -24.2%
GFI Gold Fields Ltd.-Spons ADR	0.08%	1,462,427	$64.4M	Add +37.7%
ROL Rollins Inc.	0.08%	1,056,875	$63.7M	Reduce -31.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	2,251,432	$63.7M	Reduce -30.2%
PGR Progressive Corp.	0.07%	274,152	$62.9M	Reduce -45.5%
CIGI Colliers Intl GR-Subord Vot	0.07%	421,598	$62.9M	Reduce -5.7%
RNR Renaissancere Holdings Ltd.	0.07%	221,078	$62.6M	Reduce -1.7%
NGD New Gold Inc.	0.07%	7,105,367	$62.5M	Add +71.3%
IRTC Irhythm Holdings Inc.	0.07%	347,304	$61.9M	Reduce -23.7%
SSNC Ss&c Technologies Holdings	0.07%	698,599	$61.7M	Reduce -4.0%
PSN Parsons Corp.	0.07%	991,179	$61.6M	Reduce -4.0%
TENB Tenable Holdings Inc.	0.07%	2,564,595	$61.0M	Add +2.3%
REGN Regeneron Pharmaceuticals	0.07%	78,736	$60.8M	Reduce -38.8%
WAB Wabtec Corp.	0.07%	280,676	$60.7M	Reduce -10.9%
EXPE Expedia Group Inc.	0.07%	212,981	$60.6M	Add +9.2%
MEOH Methanex Corp.	0.07%	1,503,341	$60.4M	Reduce -2.1%
ETN Eaton Corp. PLC	0.07%	187,778	$60.1M	Add +13.4%
BMY Bristol-Myers Squibb Co.	0.07%	1,108,121	$60.0M	Reduce -11.7%
BA The Boeing Co.	0.07%	273,571	$59.7M	Add +14.8%
ROK Rockwell Automation Inc.	0.07%	149,898	$58.9M	Add +1091.3%
ELF Elf Beauty Inc.	0.07%	759,118	$58.2M	Reduce -11.1%
ICE Intercontinental Exchange Inc.	0.07%	351,105	$57.2M	Reduce -13.3%
NDAQ Nasdaq Inc.	0.07%	577,346	$56.6M	Add +33.6%
NEOG Neogen Corp.	0.07%	7,898,439	$55.6M	Add +1.0%
EXE Expand Energy Corp.	0.07%	494,837	$55.3M	Add +5.1%
BPOP Popular Inc.	0.07%	439,752	$55.3M	Add +50.3%
ZION Zions Bancorp NA	0.06%	931,389	$54.6M	Add +90.3%
CMCSA Comcast Corp. Class A	0.06%	1,811,330	$54.2M	Reduce -8.6%
BCE Bce Inc.	0.06%	2,254,977	$53.1M	Add +11.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.06%	2,161,328	$52.1M	Add +2.3%
SYF Synchrony Financial	0.06%	610,924	$51.4M	Add +1.5%
EMR Emerson Electric Co.	0.06%	380,130	$51.3M	Reduce -36.8%
COR Cencora Inc.	0.06%	149,217	$50.6M	Add +0.0%
PRIM Primoris Services Corp.	0.06%	407,025	$50.5M	Add +7.0%
MDLZ Mondelez International Inc. Class A	0.06%	919,464	$50.3M	Add +64.6%
IT Gartner Inc.	0.06%	197,491	$50.2M	Add +3.4%
MSM MSC Industrial Direct Co. Class A	0.06%	582,445	$50.1M	Add +13.9%
LOW Lowe's Cos Inc.	0.06%	205,624	$49.9M	Add +15.7%
KR Kroger Co.	0.06%	796,836	$49.8M	Add +7.6%
CB Chubb Ltd.	0.06%	158,598	$49.7M	Add +19.1%
EQX Equinox Gold Corp.	0.06%	3,506,534	$49.7M	Reduce -20.0%
PRCT Procept Biorobotics Corp.	0.06%	1,573,405	$49.5M	Add +8.2%
WAT Waters Corp.	0.06%	129,108	$49.5M	Reduce -44.3%
LHX L3HARRIS Technologies Inc.	0.06%	167,235	$49.3M	Add +50.3%
PLD Prologis Inc.	0.06%	382,554	$49.3M	Add +21.4%
AEP American Electric Power	0.06%	423,561	$49.0M	Reduce -16.1%
AG First Majestic Silver Corp.	0.06%	2,869,121	$48.5M	Add +67.3%
CMG Chipotle Mexican Grill Inc.	0.06%	1,308,238	$48.4M	Add +24.6%
PDD PDD Holdings Inc.	0.06%	421,758	$47.9M	Add +13.6%
GO Grocery Outlet Holding Corp.	0.06%	4,709,721	$47.8M	Add +0.5%
AIG American International Group	0.06%	546,201	$47.0M	Reduce -19.2%
AMGN Amgen Inc.	0.06%	142,957	$46.9M	Reduce -11.6%
DD Dupont DE Nemours Inc.	0.05%	1,141,455	$46.3M	Add +443.4%
USHY iShares Broad Usd High Yield	0.05%	1,233,190	$46.1M	Add +35.7%
VTR Ventas Inc.	0.05%	583,476	$45.9M	Add +160.7%
TAC Transalta Corp.	0.05%	3,613,617	$45.7M	Reduce -19.0%
STX Seagate Technology Holdings	0.05%	163,308	$45.6M	Reduce -16.1%
ASML ASML Holding NV-NY Reg SHS	0.05%	42,626	$45.6M	Reduce -7.3%
EFX Equifax Inc.	0.05%	206,373	$45.5M	Add +38.4%
HEI Heico Corp.	0.05%	136,856	$44.8M	Reduce -2.9%
LNTH Lantheus Holdings Inc.	0.05%	657,674	$44.1M	Add +31.1%
GLD SPDR Gold Shares	0.05%	110,632	$44.0M	Reduce -9.4%
FDX FedEx Corp.	0.05%	150,568	$43.7M	Add +22.8%
COO The Cooper Cos Inc.	0.05%	527,678	$43.4M	Add +2.8%
VRSN Verisign Inc.	0.05%	176,782	$43.4M	Reduce -17.9%
UBS UBS Group AG-Reg	0.05%	926,692	$43.2M	Add +17.4%
OZK Bank Ozk	0.05%	925,953	$43.0M	Add +17.4%
GEV GE Vernova Inc.	0.05%	62,999	$41.5M	Reduce -10.6%
TXT Textron Inc.	0.05%	470,141	$41.5M	Reduce -15.0%
PHM Pultegroup Inc.	0.05%	347,955	$41.0M	Reduce -35.9%
ST Sensata Technologies Holdplc	0.05%	1,235,181	$40.7M	Add +15.3%
JCI Johnson Controls Internation	0.05%	336,425	$40.6M	Reduce -40.5%
CNM Core & Main Inc. Class A	0.05%	769,524	$40.6M	Add +0.5%
RSG Republic Services Inc.	0.05%	189,284	$40.6M	Reduce -28.6%
INCY Incyte Corp.	0.05%	410,362	$40.5M	Reduce -9.4%
RL Ralph Lauren Corp.	0.05%	112,524	$40.3M	Reduce -10.4%
TSM Taiwan Semiconductor-SP ADR	0.05%	133,181	$39.8M	Reduce -15.2%
HLT Hilton Worldwide Holdings Inc.	0.05%	135,496	$39.3M	Reduce -36.0%
DQ Daqo New Energy Corp.-ADR	0.05%	1,316,140	$38.9M	Add +9.1%
TOST Toast Inc. Class A	0.05%	1,060,853	$38.4M	Add +83.8%
HYLB Xtrackers Usd High Yield Cor	0.05%	1,036,736	$38.1M	Add +3103.0%
EQIX Equinix Inc.	0.04%	49,072	$37.7M	Add +36.0%
BTG B2GOLD Corp.	0.04%	8,193,157	$37.3M	Add +472.1%
TMUS T-Mobile US Inc.	0.04%	180,206	$36.7M	Reduce -41.5%
WELL Welltower Inc.	0.04%	195,238	$36.6M	Add +90.5%
IBN Icici Bank Ltd.-Spon ADR	0.04%	1,220,907	$36.4M	Reduce -12.3%
JKS Jinkosolar Holding Co.-ADR	0.04%	1,381,478	$36.3M	Add +1.5%
AER Aercap Holdings NV	0.04%	251,922	$36.2M	Add +4.1%
AZO AutoZone Inc.	0.04%	10,569	$35.9M	Reduce -51.3%
PANW Palo Alto Networks Inc.	0.04%	192,183	$35.8M	Add +69.4%
TASEKO MINES LTD	0.04%	6,350,898	$35.8M	Add +78.6%
CARR Carrier Global Corp.	0.04%	655,231	$34.9M	Add +20.4%
PTC PTC Inc.	0.04%	197,674	$34.6M	Add +1.0%
SLAB Silicon Laboratories Inc.	0.04%	259,173	$34.4M	Add +84.1%
NFG National Fuel Gas Co.	0.04%	417,769	$33.9M	Reduce -30.1%
ADBE Adobe Inc.	0.04%	95,487	$33.6M	Add +6.6%
CNH CNH Industrial NV	0.04%	3,602,095	$33.6M	Reduce -3.5%
HWM Howmet Aerospace Inc.	0.04%	161,793	$33.6M	Add +295.4%
MCO Moody's Corp.	0.04%	64,877	$33.4M	Add +2.3%
UGI Ugi Corp.	0.04%	880,771	$33.2M	Add +21.8%
MSCI MSCI Inc.	0.04%	56,933	$33.1M	Reduce -1.4%
CEMB iShares JP Morgan Em Corpora	0.04%	716,144	$32.8M	Add +35.0%
PYPL PayPal Holdings Inc.	0.04%	553,008	$32.6M	Add +270.0%
ROST Ross Stores Inc.	0.04%	179,818	$32.6M	Add +115.6%
TER Teradyne Inc.	0.04%	161,925	$31.8M	Add +3.6%
TTWO Take-Two Interactive Softwre	0.04%	123,064	$31.7M	Add +1.9%
GPOR Gulfport Energy Corp.	0.04%	148,555	$31.6M	Reduce -9.0%
IDXX Idexx Laboratories Inc.	0.04%	46,189	$31.5M	Reduce -55.5%
SPOT Spotify Technology SA	0.04%	54,518	$31.4M	Add +20.8%
CMI Cummins Inc.	0.04%	60,066	$30.8M	Add +61.0%
DHI D.R. Horton Inc.	0.04%	211,346	$30.7M	Add +4.4%
SWKS Skyworks Solutions Inc.	0.04%	474,042	$30.5M	Add +237.5%
WMS Advanced Drainage Systems Inc.	0.04%	207,922	$30.5M	Add +0.5%
WDAY Workday Inc. Class A	0.04%	139,879	$30.3M	Add +7.3%
RMD Resmed Inc.	0.04%	124,593	$30.2M	Reduce -22.1%
RCL Royal Caribbean Cruises Ltd.	0.04%	106,081	$29.8M	Reduce -40.0%
AXON Axon Enterprise Inc.	0.04%	51,833	$29.6M	Add +533.9%
MNST Monster Beverage Corp.	0.03%	380,215	$29.4M	Add +20.6%
EXC Exelon Corp.	0.03%	662,439	$29.0M	Reduce -30.4%
HON Honeywell International Inc.	0.03%	147,574	$28.9M	Reduce -8.0%
MO Altria Group Inc.	0.03%	498,941	$28.8M	Add +5.1%
VRTX Vertex Pharmaceuticals Inc.	0.03%	63,299	$28.7M	Add +16.5%
CTRE Caretrust REIT Inc.	0.03%	777,079	$28.6M	Add +26.6%
GM General Motors Co.	0.03%	345,960	$28.4M	Reduce -57.7%
F Ford Motor Co. filed as FORD MTR CO	0.03%	2,144,285	$28.3M	Add +453.7%
INDA iShares MSCI India ETF	0.03%	527,788	$28.3M	Add +19.1%
ELV Elevance Health Inc.	0.03%	81,132	$28.2M	Reduce -0.3%
WST West Pharmaceutical Services	0.03%	101,911	$28.2M	Add +10.0%
WM Waste Management Inc.	0.03%	126,426	$28.0M	Reduce -34.6%
MCHP Microchip Technology Inc.	0.03%	423,005	$27.3M	Add +656.6%
KW Kennedy-Wilson Holdings Inc.	0.03%	2,796,049	$27.3M	Reduce -37.0%
ADSK Autodesk Inc.	0.03%	91,043	$27.2M	Add +70.7%
EWJ iShares MSCI Japan ETF	0.03%	333,637	$27.0M	Reduce -0.5%
IJR iShares Core S&P Small-Cap E	0.03%	221,150	$26.9M	Add +19.3%
DELL Dell Technologies -C	0.03%	210,052	$26.8M	Add +23.6%
KDP Keurig Dr Pepper Inc.	0.03%	942,667	$26.5M	Add +32.9%
VET Vermilion Energy Inc.	0.03%	3,174,261	$26.5M	Add +130.3%
CVLT Commvault Systems Inc.	0.03%	205,653	$26.0M	Add +7231.7%
STAG Stag Industrial Inc.	0.03%	685,351	$25.5M	New
TIGO Millicom Intl Cellular S.A.	0.03%	457,752	$25.2M	Add +2.0%
ALC Alcon Inc. filed as ALCON AG	0.03%	313,255	$24.9M	Reduce -42.5%
HCA HCA Healthcare Inc.	0.03%	52,427	$24.8M	Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	223,977	$24.7M	Reduce -0.3%
GFL GFL Environmental Inc.-Sub VT	0.03%	563,108	$24.5M	Add +82.0%
YUMC Yum China Holdings Inc.	0.03%	511,656	$24.4M	Reduce -2.1%
CEG Constellation Energy	0.03%	68,449	$24.4M	Add +2.0%
LNC Lincoln National Corp.	0.03%	533,823	$23.9M	Add +1532.3%
GD General Dynamics Corp.	0.03%	70,384	$23.8M	Add +10.3%
CERT Certara Inc.	0.03%	2,670,540	$23.6M	No change
BZ Kanzhun Ltd. - ADR	0.03%	1,126,832	$23.0M	Add +17.5%
D Dominion Energy Inc.	0.03%	388,992	$22.9M	Reduce -30.9%
CCEP Coca-Cola Europacific Partne	0.03%	250,304	$22.9M	Add +7.5%
HTHT H World Group Ltd.-ADR	0.03%	486,857	$22.8M	Add +208.5%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	250,983	$22.6M	Add +5.7%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	47,665	$22.6M	Add +24.6%
GPN Global Payments Inc.	0.03%	284,408	$22.5M	Add +3.5%
ESTC Elastic NV	0.03%	291,536	$22.3M	Add +13.2%
TFPM Triple Flag Precious Met	0.03%	667,683	$22.3M	Reduce -22.9%
BMRN Biomarin Pharmaceutical Inc.	0.03%	375,067	$22.1M	Add +114.0%
LOGI Logitech International-Reg	0.03%	212,642	$21.9M	Reduce -52.9%
VRSK Verisk Analytics Inc.	0.03%	96,166	$21.5M	Reduce -86.5%
PPTA Perpetua Resources Corp.	0.03%	878,992	$21.5M	Reduce -9.9%
BR Broadridge Financial Solutio	0.03%	95,331	$21.4M	Add +1.1%
ITW Illinois Tool Works	0.03%	85,119	$21.3M	Add +8.0%
ATS Ats Corp.	0.02%	758,980	$21.1M	Reduce -33.3%
LTM Latam Airlines Group SA-ADR	0.02%	388,176	$21.0M	New
USXF iShares ESG Advance MSCI USA	0.02%	357,927	$20.8M	Add +0.9%
CPRT Copart Inc.	0.02%	524,415	$20.7M	Reduce -71.9%
BKR Baker Hughes Co.	0.02%	445,453	$20.5M	Add +42.2%
GIS General Mills Inc.	0.02%	438,125	$20.4M	Add +256.3%
USB US Bancorp	0.02%	374,138	$20.3M	Add +33.8%
MRVI Maravai Lifesciences Hldgs-A	0.02%	6,173,656	$20.1M	Add +1.7%
SE Sea Ltd.-ADR	0.02%	157,194	$20.1M	Reduce -21.0%
FND Floor & Decor Holdings Inc. Class A	0.02%	316,551	$19.4M	New
NTES Netease Inc.-ADR	0.02%	138,044	$19.4M	Reduce -26.9%
VZLA Vizsla Silver Corp.	0.02%	3,348,762	$18.8M	Reduce -22.3%
XYZ Block Inc.	0.02%	286,112	$18.7M	Add +20.4%
BBD Banco Bradesco-ADR	0.02%	5,513,237	$18.7M	Add +120.4%
ECL Ecolab Inc.	0.02%	70,202	$18.5M	Add +1.1%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	480,223	$18.5M	Add +32.6%
GTES Gates Industrial Corp. UK Ltd.	0.02%	844,064	$18.4M	Add +17.7%
DGX Quest Diagnostics Inc.	0.02%	104,846	$18.4M	Reduce -33.4%
CTSH Cognizant Tech Solutions-A	0.02%	218,655	$18.4M	Add +18.5%
CGAU Centerra Gold Inc.	0.02%	1,264,565	$18.3M	Add +677.1%
FIS Fidelity National Info Serv	0.02%	272,470	$18.3M	Add +1.2%
SYY Sysco Corp.	0.02%	246,446	$18.3M	Reduce -82.8%
FTNT Fortinet Inc.	0.02%	227,121	$18.2M	Add +20.8%
ED Consolidated Edison Inc.	0.02%	181,549	$18.1M	Add +64.0%
SO The Southern Co.	0.02%	206,583	$18.1M	Reduce -77.2%
PTCT PTC Therapeutics Inc.	0.02%	236,909	$18.0M	Add +17.4%
DBX Dropbox Inc. Class A	0.02%	652,437	$18.0M	Reduce -38.7%
VWO Vanguard Ftse Emerging Marke	0.02%	334,262	$18.0M	Add +7.0%
SNDK Sandisk Corp.	0.02%	74,748	$17.9M	Add +14.8%
NVR NVR Inc.	0.02%	2,437	$17.8M	Add +5.4%
VLO Valero Energy Corp.	0.02%	107,762	$17.7M	Reduce -47.8%
HBAN Huntington Bancshares Inc.	0.02%	1,015,004	$17.7M	Add +306.1%
CTRA Coterra Energy Inc.	0.02%	666,766	$17.7M	Add +65.8%
SW Smurfit Westrock PLC	0.02%	455,977	$17.7M	Reduce -50.3%
FSM Fortuna Mining Corp.	0.02%	1,761,664	$17.5M	Add +330.0%
VALE Vale SA-SP ADR	0.02%	1,338,132	$17.5M	Add +15.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	168,816	$17.5M	Add +8.9%
CI The Cigna Group	0.02%	62,942	$17.4M	Add +32.1%
NOV Nov Inc.	0.02%	1,094,340	$17.3M	Reduce -3.3%
VLY Valley National Bancorp	0.02%	1,451,043	$17.1M	Add +708.4%
EIX Edison International	0.02%	279,680	$16.8M	Add +0.9%
TEAM Atlassian Corp. Class A	0.02%	103,562	$16.8M	Add +12.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	85,910	$16.8M	Add +769.2%
CHD Church & Dwight Co. Inc.	0.02%	199,025	$16.8M	Add +25.9%
COP Conocophillips	0.02%	178,379	$16.8M	Reduce -50.2%
PAGP Plains GP Holdings LP	0.02%	874,671	$16.6M	Add +22.1%
VMC Vulcan Materials Co.	0.02%	57,443	$16.6M	Reduce -4.1%
YUM Yum! Brands Inc.	0.02%	108,176	$16.4M	Add +19.9%
SNPS Synopsys Inc.	0.02%	34,660	$16.4M	Add +16.0%
CNX CNX Resources Corp.	0.02%	431,218	$16.1M	Reduce -2.6%
RITM Rithm Capital Corp.	0.02%	1,459,732	$16.1M	Add +26.0%
KMI Kinder Morgan Inc.	0.02%	581,239	$16.0M	Add +12.6%
EOG EOG Resources Inc.	0.02%	150,477	$15.9M	Reduce -34.4%
KEY Keycorp	0.02%	754,506	$15.6M	Add +267.7%
GGB Gerdau SA -Spon ADR	0.02%	4,117,253	$15.3M	Add +80.6%
AMT American Tower Corp.	0.02%	86,122	$15.2M	Reduce -84.0%
MRVL Marvell Technology Inc.	0.02%	174,575	$15.1M	Reduce -26.3%
APTV Aptiv PLC	0.02%	195,932	$15.0M	Add +13.3%
INFY Infosys Ltd.-SP ADR	0.02%	833,110	$15.0M	Reduce -7.9%
TFII Tfi International Inc.	0.02%	141,859	$14.8M	Add +12.4%
VEA Vanguard Ftse Developed ETF	0.02%	234,993	$14.7M	Add +7.9%
FE Firstenergy Corp.	0.02%	326,414	$14.6M	Add +6.1%
STM Stmicroelectronics NV-NY SHS	0.02%	558,730	$14.5M	Add +12.1%
CTVA Corteva Inc.	0.02%	212,355	$14.3M	Reduce -61.1%
JAZZ Jazz Pharmaceuticals PLC	0.02%	83,456	$14.2M	Reduce -59.8%
DASH DoorDash Inc. Class A	0.02%	62,175	$14.2M	Reduce -53.5%
HSY The Hershey Co.	0.02%	77,807	$14.1M	Add +3.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	120,640	$14.1M	Add +18.7%
GLW Corning Inc.	0.02%	157,985	$14.0M	Add +56.2%
EBAY eBay Inc.	0.02%	159,356	$13.9M	Add +19.7%
NXPI NXP Semiconductors NV	0.02%	63,043	$13.8M	Add +3.9%
BRO Brown & Brown Inc.	0.02%	172,852	$13.8M	Add +511.3%
NTNX Nutanix Inc. Class A	0.02%	262,223	$13.6M	Add +14.1%
GRMN Garmin Ltd.	0.02%	65,888	$13.5M	Add +14.4%
MTZ Mastec Inc.	0.02%	61,321	$13.5M	Reduce -51.1%
UAL United Airlines Holdings Inc.	0.02%	121,143	$13.5M	Reduce -54.2%
KHC The Kraft Heinz Co.	0.02%	551,751	$13.5M	Reduce -31.9%
IWM iShares Russell 2000 ETF	0.02%	53,327	$13.2M	Reduce -39.1%
PINS Pinterest Inc. Class A	0.02%	505,326	$13.1M	Add +51.1%
SOBO South Bow Corp.	0.02%	463,475	$13.1M	Add +61.8%
XYL Xylem Inc.	0.02%	93,935	$12.9M	Add +121.8%
GDDY GoDaddy Inc. Class A	0.02%	102,384	$12.9M	Add +0.1%
LEN Lennar Corp. Class A	0.02%	123,032	$12.8M	Reduce -1.8%
NUE Nucor Corp.	0.01%	76,299	$12.5M	Add +210.5%
BIIB Biogen Inc.	0.01%	71,075	$12.5M	Add +11.5%
WTW Willis Towers Watson PLC	0.01%	37,576	$12.5M	Add +44.8%
EG Everest Group Ltd.	0.01%	36,702	$12.5M	Reduce -20.1%
PNC PNC Financial Services Group	0.01%	59,013	$12.4M	Reduce -65.3%
WCC Wesco International Inc.	0.01%	49,775	$12.4M	Add +31.5%
SONY Sony Group Corp. - SP ADR	0.01%	474,951	$12.2M	Add +0.5%
NWSA News Corp. Class A	0.01%	461,942	$12.2M	Reduce -1.9%
CTAS Cintas Corp.	0.01%	63,782	$12.1M	Add +26.8%
PEGA Pegasystems Inc.	0.01%	197,542	$12.1M	Add +13.3%
EA Electronic Arts Inc.	0.01%	58,968	$12.0M	Add +5.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	872,290	$11.9M	Add +411.8%
LYFT LYFT Inc. Class A	0.01%	614,999	$11.9M	Add +215.1%
XEL Xcel Energy Inc.	0.01%	158,823	$11.8M	Reduce -11.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	697,323	$11.7M	Reduce -1.5%
VRT Vertiv Holdings Co. Class A	0.01%	71,037	$11.7M	Add +19.4%
TGT Target Corp.	0.01%	119,749	$11.6M	Reduce -72.4%
WBD Warner Bros Discovery Inc.	0.01%	398,999	$11.5M	Add +34.4%
DB Deutsche Bank AG-Registered	0.01%	294,181	$11.4M	Add +67.2%
ZS Zscaler Inc.	0.01%	50,048	$11.4M	Add +30.3%
MMM 3M Co.	0.01%	69,987	$11.3M	Add +10.7%
TTEK Tetra Tech Inc.	0.01%	331,969	$11.3M	Reduce -5.8%
FICO Fair Isaac Corp.	0.01%	6,378	$11.1M	Add +25.2%
AXTA Axalta Coating Systems Ltd.	0.01%	337,038	$11.0M	Reduce -39.9%
FERG Ferguson Enterprises Inc.	0.01%	49,009	$11.0M	Add +24.2%
DLTR Dollar Tree Inc.	0.01%	88,636	$11.0M	Add +42.2%
HUM Humana Inc.	0.01%	42,425	$11.0M	Add +82.6%
AFL Aflac Inc.	0.01%	97,826	$10.8M	Add +29.4%
NBIX Neurocrine Biosciences Inc.	0.01%	76,840	$10.8M	Reduce -9.5%
SNV Synovus Financial Corp.	0.01%	210,615	$10.8M	Reduce -28.3%
ULTA Ulta Beauty Inc.	0.01%	17,786	$10.8M	Add +10.8%
RGLD Royal Gold Inc.	0.01%	47,917	$10.8M	Add +9.2%
ADT Adt Inc.	0.01%	1,337,076	$10.7M	Reduce -37.3%
UPS United Parcel Service Class B	0.01%	107,275	$10.7M	Reduce -2.7%
EQT Eqt Corp.	0.01%	195,292	$10.6M	Add +88.4%
CNC Centene Corp.	0.01%	258,843	$10.6M	Add +118.4%
FCX Freeport-McMoran Inc.	0.01%	207,370	$10.6M	Reduce -82.2%
DXC DXC Technology Co.	0.01%	706,347	$10.5M	Add +39.1%
BOX Box Inc. Class A	0.01%	345,683	$10.5M	Reduce -8.0%
IGOV iShares International Treasu	0.01%	250,449	$10.4M	No change
ETR Entergy Corp.	0.01%	111,665	$10.4M	Add +18.8%
EEM iShares MSCI Emerging Market	0.01%	189,494	$10.4M	Reduce -48.1%
PPG PPG Industries Inc.	0.01%	100,258	$10.4M	Reduce -36.9%
FTI Technipfmc PLC	0.01%	230,009	$10.4M	Reduce -19.6%
DT Dynatrace Inc.	0.01%	235,509	$10.4M	Add +10.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	149,595	$10.2M	Add +17.2%
ACGL Arch Capital Group Ltd.	0.01%	104,656	$10.1M	Add +26.4%
AES AES Corp.	0.01%	690,649	$10.0M	Add +157.8%
TCOM Trip.com Group Ltd.-ADR	0.01%	137,440	$9.9M	Reduce -0.1%
EVRG Evergy Inc.	0.01%	135,128	$9.9M	Reduce -10.0%
EHC Encompass Health Corp.	0.01%	90,131	$9.7M	Reduce -48.9%
DOX Amdocs Ltd.	0.01%	118,898	$9.6M	Add +218.0%
RLX RLX Technology Inc.-ADR	0.01%	4,218,617	$9.6M	Add +40.4%
CHKP Check Point Software Tech	0.01%	51,492	$9.6M	Add +49.2%
LNG Cheniere Energy Inc.	0.01%	49,884	$9.6M	Reduce -19.2%
SOXX iShares Semiconductor ETF	0.01%	31,591	$9.6M	Reduce -20.1%
FIX Comfort Systems USA Inc.	0.01%	10,122	$9.6M	Add +42.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	49,164	$9.4M	Add +6.1%
ZTO Zto Express Cayman Inc.-ADR	0.01%	446,411	$9.4M	Add +24.2%
O Realty Income Corp.	0.01%	164,992	$9.4M	Add +21.2%
ONC Beone Medicines Ltd.-ADR	0.01%	30,859	$9.4M	Reduce -14.5%
AAUC Allied Gold Corp.	0.01%	404,921	$9.4M	Reduce -62.2%
HOOD Robinhood Markets Inc. Class A	0.01%	81,099	$9.3M	Add +8.2%
TRGP Targa Resources Corp.	0.01%	50,378	$9.3M	Reduce -14.0%
KKR KKR & Co. Inc.	0.01%	72,609	$9.3M	Reduce -3.4%
VST Vistra Corp.	0.01%	55,745	$9.0M	Add +6.0%
TFC Truist Financial Corp.	0.01%	182,101	$9.0M	Add +18.8%
CSX CSX Corp.	0.01%	247,710	$9.0M	Add +9.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	98,981	$9.0M	Add +12.0%
HIG Hartford Insurance Group Inc.	0.01%	64,179	$8.9M	Add +24.9%
PAC Grupo Aeroportuario Pac-ADR	0.01%	33,644	$8.8M	Reduce -8.6%
CVNA Carvana Co.	0.01%	20,516	$8.8M	Add +97.5%
OHI Omega Healthcare Investors	0.01%	195,633	$8.8M	Add +1889.8%
EMB iShares JP Morgan Usd Emergi	0.01%	90,180	$8.7M	Reduce -3.2%
VOO Vanguard S&P 500 ETF	0.01%	13,503	$8.5M	Add +16.3%
GSK GSK PLC-Spon ADR	0.01%	171,602	$8.4M	Reduce -13.5%
MAR Marriott International Class A	0.01%	26,931	$8.4M	Add +7.4%
HPQ HP Inc.	0.01%	366,698	$8.4M	Add +8.0%
KMB Kimberly-Clark Corp.	0.01%	82,553	$8.4M	Add +23.4%
JD Jd.com Inc.-ADR	0.01%	290,637	$8.3M	Add +0.8%
G Genpact Ltd.	0.01%	176,178	$8.3M	Reduce -28.6%
ABNB Airbnb Inc. Class A	0.01%	60,683	$8.3M	Add +21.2%
VTRS Viatris Inc.	0.01%	652,431	$8.2M	Reduce -25.3%
VTI VG Morningstar TS MKT ETF-US	0.01%	24,106	$8.1M	Add +2.8%
TDG Transdigm Group Inc.	0.01%	6,154	$8.1M	Reduce -3.5%
CAH Cardinal Health Inc.	0.01%	38,920	$8.0M	Add +12.3%
ASX Ase Technology Holding -ADR	0.01%	502,165	$8.0M	Add +120.2%
TAP Molson Coors Beverage Co. Class B	0.01%	171,572	$8.0M	Reduce -45.0%
PSX Phillips 66	0.01%	61,492	$8.0M	Add +31.3%
RPRX Royalty Pharma PLC Class A	0.01%	203,822	$7.9M	Add +312.2%
UHS Universal Health Services-B	0.01%	35,228	$7.9M	Add +19.5%
CBRE CBRE Group Inc. Class A	0.01%	48,498	$7.9M	Add +14.0%
GEHC GE Healthcare Technology	0.01%	94,956	$7.9M	Add +3.3%
IQV Iqvia Holdings Inc.	0.01%	34,239	$7.8M	Reduce -0.6%
URI United Rentals Inc.	0.01%	9,538	$7.8M	Reduce -67.7%
PRU Prudential Financial Inc.	0.01%	68,426	$7.8M	Add +23.2%
GPC Genuine Parts Co.	0.01%	62,047	$7.7M	Add +239.6%
BDX Becton Dickinson and Co.	0.01%	39,309	$7.7M	Reduce -76.1%
NTAP Netapp Inc.	0.01%	70,617	$7.6M	Reduce -25.3%
PAYX Paychex Inc.	0.01%	66,477	$7.5M	Add +11.8%
BIPC Brookfield Infrastructure-A	0.01%	163,965	$7.5M	Add +39.5%
AME Ametek Inc.	0.01%	35,925	$7.4M	Reduce -0.5%
URTH iShares MSCI World ETF	0.01%	39,540	$7.4M	Add +12.4%
WFRD Weatherford International PL	0.01%	93,139	$7.4M	Add +17.2%
NSC Norfolk Southern Corp.	0.01%	25,166	$7.3M	Add +8.7%
CINF Cincinnati Financial Corp.	0.01%	44,249	$7.3M	Reduce -33.5%
EXK Endeavour Silver Corp.	0.01%	743,086	$7.3M	Add +23.8%
VEON Veon Ltd.	0.01%	136,896	$7.2M	Reduce -50.3%
JNK SS SPDR BB High Yield Bond	0.01%	74,400	$7.2M	Add +0.5%
EW Edwards Lifesciences Corp.	0.01%	83,717	$7.2M	Add +17.8%
SRE Sempra	0.01%	80,524	$7.2M	Add +14.3%
R Ryder System Inc.	0.01%	36,958	$7.1M	Add +115.9%
DDOG Datadog Inc. Class A	0.01%	51,519	$7.1M	Add +2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	26,903	$7.0M	Reduce -55.5%
CUK Carnival PLC-ADR	0.01%	229,038	$7.0M	Reduce -26.9%
CFG Citizens Financial Group	0.01%	118,820	$7.0M	Add +35.5%
MPC Marathon Petroleum Corp.	0.01%	42,676	$7.0M	Add +7.8%
FISV Fiserv Inc.	0.01%	102,631	$6.9M	Add +19.0%
PWR Quanta Services Inc.	0.01%	16,070	$6.9M	Add +6.7%
MET Metlife Inc.	0.01%	86,305	$6.9M	Add +10.7%
SPG Simon Property Group Inc.	0.01%	36,679	$6.8M	Add +6.2%
CALM Cal-Maine Foods Inc.	0.01%	84,864	$6.8M	Reduce -34.9%
MANH Manhattan Associates Inc.	0.01%	39,014	$6.8M	Reduce -6.3%
MPWR Monolithic Power Systems Inc.	0.01%	7,347	$6.8M	Add +6.4%
APO Apollo Global Management Inc.	0.01%	46,265	$6.7M	Reduce -75.0%
TDY Teledyne Technologies Inc.	0.01%	12,914	$6.7M	Add +1.9%
TIP iShares Tips Bond ETF	0.01%	60,300	$6.6M	Reduce -9.3%
AMP Ameriprise Financial Inc.	0.01%	13,415	$6.6M	Add +12.9%
RJF Raymond James Financial Inc.	0.01%	40,732	$6.6M	Add +32.6%
VSS Vanguard Ftse All Wo X-US SC	0.01%	45,731	$6.6M	Add +7.4%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	25,070	$6.5M	Add +5.1%
MELI MercadoLibre Inc.	0.01%	3,223	$6.5M	Add +11.0%
DVN Devon Energy Corp.	0.01%	174,920	$6.4M	Add +47.9%
LULU Lululemon Athletica Inc.	0.01%	30,309	$6.4M	Reduce -30.4%
FSLR First Solar Inc.	0.01%	23,920	$6.3M	Add +30.5%
ZTS Zoetis Inc.	0.01%	49,882	$6.3M	Reduce -96.1%
FER Ferrovial NV	0.01%	96,479	$6.3M	Add +14.4%
OKE Oneok Inc.	0.01%	84,940	$6.3M	Reduce -25.7%
PEG Public Service Enterprise GP	0.01%	77,463	$6.3M	Add +21.5%
STT State Street Corp.	0.01%	48,024	$6.2M	Reduce -64.6%
BP BP PLC-Spons ADR	0.01%	179,452	$6.2M	Add +25.4%
THC Tenet Healthcare Corp.	0.01%	30,569	$6.1M	Add +33.0%
SSRM SSR Mining Inc.	0.01%	279,226	$6.1M	Reduce -65.5%
SKE Skeena Resources Ltd.	0.01%	253,452	$6.1M	Add +19.1%
KVUE Kenvue Inc.	0.01%	346,787	$6.0M	Add +21.2%
SNOW Snowflake Inc.	0.01%	26,825	$5.9M	Reduce -1.4%
DLR Digital Realty Trust Inc.	0.01%	38,064	$5.9M	Reduce -82.1%
AVB Avalonbay Communities Inc.	0.01%	32,079	$5.9M	Add +19.4%
SBAC SBA Communications Corp.	0.01%	30,246	$5.9M	Reduce -45.7%
CCL Carnival Corp.	0.01%	190,432	$5.9M	Add +7.0%
MKL Markel Group Inc.	0.01%	2,698	$5.9M	Add +41.4%
TDC Teradata Corp.	0.01%	188,697	$5.8M	Reduce -3.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	55,057	$5.8M	Add +57.7%
APD Air Products & Chemicals Inc.	0.01%	23,299	$5.8M	Add +9.2%
NTRS Northern Trust Corp.	0.01%	41,873	$5.8M	Add +27.3%
SLSR Solaris Resources Inc.	0.01%	716,802	$5.8M	Add +3.7%
ADM Archer-Daniels-Midland Co.	0.01%	97,980	$5.7M	Add +41.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	89,663	$5.7M	Add +24.2%
DAL Delta Air Lines Inc.	0.01%	81,931	$5.7M	Reduce -37.8%
BSY Bentley Systems Inc. Class B	0.01%	146,743	$5.7M	Reduce -7.9%
DOV Dover Corp.	0.01%	28,696	$5.7M	Add +11.6%
BNT Brookfield Wealth Solutions	0.01%	120,201	$5.6M	Add +18.3%
MTA Metalla Royalty & Streaming	0.01%	731,231	$5.6M	Add +1657.8%
POR Portland General Electric Co.	0.01%	114,810	$5.5M	Add +66.6%
AQN Algonquin Power & Utilities	0.01%	885,632	$5.5M	Add +40.6%
ALV Autoliv Inc.	0.01%	45,466	$5.5M	New
LEA Lear Corp.	0.01%	46,510	$5.4M	Reduce -58.5%
COIN Coinbase Global Inc. Class A	0.01%	23,326	$5.4M	Add +4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	76,117	$5.4M	Add +30.1%
ASH Ashland Inc.	0.01%	90,990	$5.4M	Add +41.8%
ASR Grupo Aeroportuario Sur-ADR	0.01%	16,429	$5.3M	Add +29.5%
NIO Nio Inc. - ADR	0.01%	962,721	$5.3M	Add +134.4%
TSN Tyson Foods Inc. Class A	0.01%	88,827	$5.2M	Reduce -64.0%
CRDO Credo Technology Group Holdi	0.01%	36,058	$5.2M	Reduce -12.8%
ARGX Argenx SE - ADR	0.01%	6,230	$5.2M	Add +50.7%
ATO Atmos Energy Corp.	0.01%	30,907	$5.2M	Add +74.2%
PSA Public Storage	0.01%	19,952	$5.2M	Add +9.7%
TSCO Tractor Supply Company	0.01%	101,931	$5.1M	Reduce -30.1%
KD Kyndryl Holdings Inc.	0.01%	192,724	$5.1M	Reduce -47.2%
ZM Zoom Communications Inc.	0.01%	59,329	$5.1M	Reduce -6.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	24,972	$5.1M	Reduce -13.7%
NXE Nexgen Energy Ltd.	0.01%	554,087	$5.0M	Add +87.4%
PFG Principal Financial Group	0.01%	56,731	$5.0M	Add +45.1%
DTE DTE Energy Company	0.01%	38,135	$4.9M	Add +7.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	12,395	$4.9M	Add +26.8%
XP XP Inc. Class A	0.01%	297,059	$4.9M	Reduce -52.0%
LH Labcorp Holdings Inc.	0.01%	19,306	$4.9M	Add +34.8%
MICC The Magnum Ice Cream Co. NV	0.01%	308,878	$4.9M	New
BIDU Baidu Inc. - Spon ADR	0.01%	36,681	$4.8M	Reduce -8.7%
TAL Tal Education Group- ADR	0.01%	439,824	$4.8M	Reduce -43.2%
WEC WEC Energy Group Inc.	0.01%	44,700	$4.7M	Add +7.4%
AVTR Avantor Inc.	0.01%	412,455	$4.7M	Add +1180.2%
NI Nisource Inc.	0.01%	111,977	$4.7M	Add +74.9%
RBLX Roblox Corp. Class A	0.01%	57,539	$4.7M	Reduce -78.3%
NET Cloudflare Inc. Class A	0.01%	23,381	$4.7M	Add +12.9%
TPR Tapestry Inc.	0.01%	35,834	$4.6M	Add +2.7%
QRVO Qorvo Inc.	0.01%	53,541	$4.6M	Reduce -5.6%
CX Cemex Sab-Spons ADR Part Cer	0.01%	395,706	$4.6M	Add +58.0%
TWLO Twilio Inc. Class A	0.01%	31,748	$4.6M	Add +37.2%
BB Blackberry Ltd.	0.01%	1,199,811	$4.5M	Add +198.6%
TX Ternium SA-Sponsored ADR	0.01%	118,759	$4.5M	Reduce -0.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	18,361	$4.5M	Add +169.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	381,560	$4.5M	Reduce -65.2%
MTD Mettler-Toledo International	0.01%	3,192	$4.5M	Add +29.6%
OTIS Otis Worldwide Corp.	0.01%	51,077	$4.5M	Reduce -71.3%
JBL Jabil Inc.	0.01%	19,405	$4.5M	Reduce -27.9%
FITB Fifth Third Bancorp	0.01%	94,039	$4.5M	Add +4.0%
RAMP Liveramp Holdings Inc.	0.01%	149,772	$4.5M	Add +10.3%
WY Weyerhaeuser Co.	0.01%	185,483	$4.4M	Add +14.7%
RNG Ringcentral Inc. Class A	0.01%	151,493	$4.4M	Reduce -7.9%
REPX Riley Exploration Permian Inc.	0.01%	163,215	$4.4M	Add +12.3%
OXY Occidental Petroleum Corp.	0.01%	105,052	$4.3M	Add +68.6%
CCI Crown Castle Inc.	0.01%	48,398	$4.3M	Reduce -17.6%
L Loews Corp.	0.01%	40,470	$4.3M	Add +32.0%
INVH Invitation Homes Inc.	0.01%	153,446	$4.3M	Reduce -4.5%
GEN Gen Digital Inc.	0.01%	155,162	$4.3M	Reduce -28.1%
NLY Annaly Capital Management Inc.	0.01%	184,131	$4.2M	Reduce -23.3%
SNA Snap-on Inc.	0.01%	12,102	$4.2M	Add +33.9%
NDSN Nordson Corp.	0.01%	17,182	$4.2M	Add +861.5%
RF Regions Financial Corp.	0.01%	153,399	$4.2M	Add +13.3%
IGF iShares Global Infrastructur	0.00%	67,589	$4.2M	Reduce -4.3%
ODFL Old Dominion Freight Line	0.00%	26,131	$4.2M	Add +19.0%
STLD Steel Dynamics Inc.	0.00%	24,258	$4.1M	Add +31.3%
NTCT Netscout Systems Inc.	0.00%	151,451	$4.1M	Reduce -20.0%
IVZ Invesco Ltd.	0.00%	155,593	$4.1M	Add +104.6%
BBIO Bridgebio Pharma Inc.	0.00%	54,495	$4.1M	Add +8.9%
WSM Williams-Sonoma Inc.	0.00%	22,670	$4.1M	Add +42.0%
EXPD Expeditors Intl Wash Inc.	0.00%	27,186	$4.1M	Reduce -46.5%
DY Dycom Industries Inc.	0.00%	11,846	$4.1M	Reduce -8.3%
ATR Aptargroup Inc.	0.00%	32,776	$4.0M	Reduce -9.4%
MLM Martin Marietta Materials	0.00%	6,369	$4.0M	Add +6.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	36,908	$4.0M	Add +28.3%
IDV iShares International Select	0.00%	101,014	$4.0M	Add +3.9%
CPNG Coupang Inc.	0.00%	164,232	$4.0M	Add +55.8%
STE Steris PLC	0.00%	15,502	$4.0M	Add +29.8%
NRG NRG Energy Inc.	0.00%	24,614	$3.9M	Reduce -87.2%
STIP iShares 0-5 Year Tips Bond E	0.00%	38,500	$3.9M	Reduce -11.9%
TGS Transportador Gas-ADR SP B	0.00%	126,400	$3.9M	Reduce -0.8%
BWX SS SPDR BB Intl Treasury BD	0.00%	173,005	$3.9M	No change
HALO Halozyme Therapeutics Inc.	0.00%	57,623	$3.9M	Add +63.1%
RDDT Reddit Inc. Class A	0.00%	16,694	$3.9M	Add +34.2%
TME Tencent Music Entertainm-ADR	0.00%	219,864	$3.9M	Add +2.6%
BEN Franklin Templeton Inc.	0.00%	162,440	$3.9M	Add +15.6%
INSM Insmed Inc.	0.00%	21,620	$3.8M	Add +28.6%
DOCU Docusign Inc.	0.00%	54,030	$3.7M	Add +139.1%
BLKB Blackbaud Inc.	0.00%	58,668	$3.7M	Reduce -3.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	223,968	$3.7M	Add +116.2%
GH Guardant Health Inc.	0.00%	36,023	$3.6M	Add +57.6%
EBND State Street SPDR Bloomberg	0.00%	169,133	$3.6M	No change
MHK Mohawk Industries Inc.	0.00%	32,904	$3.6M	Add +323.7%
ARES Ares Management Corp. Class A	0.00%	22,039	$3.6M	Reduce -68.0%
PRGS Progress Software Corp.	0.00%	82,131	$3.6M	Add +174.3%
BKH Black Hills Corp.	0.00%	51,256	$3.6M	Reduce -1.3%
AEE Ameren Corporation	0.00%	35,402	$3.6M	Add +12.3%
VLTO Veralto Corp.	0.00%	34,968	$3.5M	Add +25.0%
BAX Baxter International Inc.	0.00%	182,982	$3.5M	Add +565.1%
ACI Albertsons Cos Inc. Class A	0.00%	204,464	$3.5M	Reduce -34.9%
ACIW Aci Worldwide Inc.	0.00%	73,135	$3.5M	Reduce -7.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	174,317	$3.5M	Reduce -84.0%
MTCH Match Group Inc.	0.00%	108,473	$3.5M	Reduce -5.8%
NG Novagold Resources Inc.	0.00%	368,038	$3.5M	Add +73.0%
BE Bloom Energy Corp. Class A	0.00%	39,407	$3.4M	Add +70.5%
ON On Semiconductor	0.00%	63,064	$3.4M	Reduce -28.5%
CIB Grupo Cibest SA-ADR	0.00%	53,111	$3.4M	No change
TRU Transunion	0.00%	38,979	$3.4M	Reduce -68.6%
EME Emcor Group Inc.	0.00%	5,486	$3.4M	Add +15.3%
FANG Diamondback Energy Inc.	0.00%	21,968	$3.3M	Add +8.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	227,499	$3.3M	Add +4.5%
MMYT Makemytrip Ltd.	0.00%	40,299	$3.3M	Reduce -65.4%
ESS Essex Property Trust Inc.	0.00%	12,529	$3.3M	Add +33.6%
FRSH Freshworks Inc. Class A	0.00%	267,277	$3.3M	Add +14.0%
IR Ingersoll-Rand Inc.	0.00%	40,649	$3.3M	Reduce -83.5%
MSTR Strategy Inc.	0.00%	20,921	$3.2M	Reduce -7.7%
PKG Packaging Corp. of America	0.00%	15,592	$3.2M	Add +36.0%
IEFA iShares Core MSCI Eafe ETF	0.00%	35,848	$3.2M	Reduce -81.5%
PODD Insulet Corp.	0.00%	11,160	$3.2M	Add +29.3%
ADTN Adtran Holdings Inc.	0.00%	361,607	$3.2M	Add +33.9%
PNR Pentair PLC	0.00%	30,024	$3.2M	Add +72.1%
AMRZ Amrize Ltd.	0.00%	57,743	$3.2M	Add +26.6%
DOW Dow Inc.	0.00%	134,482	$3.2M	Add +79.9%
CW Curtiss-Wright Corp.	0.00%	5,616	$3.1M	Add +125.9%
LBTYA Liberty Global Ltd. Class A	0.00%	278,995	$3.1M	Add +0.9%
EXR Extra Space Storage Inc.	0.00%	23,568	$3.1M	Add +5.5%
XPEV Xpeng Inc. - ADR	0.00%	144,928	$3.1M	Add +1.9%
CALX Calix Inc.	0.00%	58,057	$3.1M	Add +45.2%
KBR KBR Inc.	0.00%	75,486	$3.1M	Reduce -19.3%
KEX Kirby Corp.	0.00%	27,591	$3.1M	Add +136.9%
CNP Centerpoint Energy Inc.	0.00%	79,096	$3.0M	Add +6.6%
PPL PPL Corp.	0.00%	85,294	$3.0M	Reduce -83.8%
IP International Paper Co.	0.00%	75,700	$3.0M	Add +20.0%
MAA Mid-America Apartment Comm	0.00%	21,495	$3.0M	Add +35.1%
MTG Mgic Investment Corp.	0.00%	101,299	$3.0M	Add +53.6%
JXN Jackson Financial Inc. Class A	0.00%	27,700	$3.0M	Add +1.3%
AROC Archrock Inc.	0.00%	113,496	$3.0M	Add +32.8%
BFH Bread Financial Holdings Inc.	0.00%	39,931	$3.0M	Reduce -2.7%
ERO Ero Copper Corp.	0.00%	103,787	$3.0M	Add +73.6%
IBKR Interactive Brokers Gro Class A	0.00%	45,589	$3.0M	Add +7.3%
VNET Vnet Group Inc.-ADR	0.00%	346,322	$2.9M	No change
GTX Garrett Motion Inc.	0.00%	163,754	$2.9M	Reduce -10.4%
SA Seabridge Gold Inc.	0.00%	94,961	$2.9M	Add +73.6%
DECK Deckers Outdoor Corp.	0.00%	27,166	$2.8M	Add +43.1%
FLEX Flex Ltd.	0.00%	45,040	$2.8M	New
MLKN Millerknoll Inc.	0.00%	149,925	$2.8M	Add +230.1%
FLUT Flutter Entertainment PLC-Di	0.00%	12,620	$2.7M	Add +7.8%
HL Hecla Mining Co.	0.00%	140,708	$2.7M	Add +280.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	32,751	$2.7M	Add +6.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	71,437	$2.7M	Add +13.5%
DAR Darling Ingredients Inc.	0.00%	74,482	$2.7M	Reduce -68.7%
DRI Darden Restaurants Inc.	0.00%	14,575	$2.7M	Add +9.8%
TRMB Trimble Inc.	0.00%	33,814	$2.7M	Add +22.4%
ALKS Alkermes PLC	0.00%	95,447	$2.6M	Reduce -78.4%
AWK American Water Works Co. Inc.	0.00%	20,150	$2.6M	Add +17.8%
WRN Western Copper and Gold Corp.	0.00%	961,393	$2.6M	Reduce -0.9%
MYRG MYR Group Inc./Delaware	0.00%	12,010	$2.6M	Reduce -3.2%
RVTY Revvity Inc.	0.00%	26,963	$2.6M	Add +201.1%
LDOS Leidos Holdings Inc.	0.00%	14,313	$2.6M	Add +5.9%
LUV Southwest Airlines Co.	0.00%	63,503	$2.6M	Reduce -91.4%
BURL Burlington Stores Inc.	0.00%	9,072	$2.6M	Add +55.2%
DNN Denison Mines Corp.	0.00%	983,206	$2.6M	Add +72.0%
TTC Toro Co.	0.00%	32,629	$2.6M	Add +157.2%
AEO American Eagle Outfitters	0.00%	96,674	$2.6M	Add +757.0%
HAL Halliburton Co.	0.00%	90,414	$2.6M	Add +6.0%
OKTA Okta Inc.	0.00%	29,461	$2.6M	Add +37.0%
VEEV Veeva Systems Inc. Class A	0.00%	11,365	$2.5M	Reduce -34.8%
DINO HF Sinclair Corp.	0.00%	55,061	$2.5M	Add +290.2%
LVS Las Vegas Sands Corp.	0.00%	39,038	$2.5M	Reduce -27.6%
CSTM Constellium SE	0.00%	132,642	$2.5M	Add +0.4%
BV Brightview Holdings Inc.	0.00%	198,089	$2.5M	Add +21.4%
PRDO Perdoceo Education Corp.	0.00%	84,126	$2.5M	Reduce -31.2%
PATH Uipath Inc. Class A	0.00%	150,423	$2.5M	Reduce -75.3%
BG Bunge Global SA	0.00%	27,952	$2.5M	Add +184.0%
HUBB Hubbell Inc.	0.00%	5,599	$2.5M	Add +6.5%
MDB Mongodb Inc.	0.00%	5,921	$2.5M	Add +12.0%
ESNT Essent Group Ltd.	0.00%	37,934	$2.5M	Reduce -6.8%
TFX Teleflex Inc.	0.00%	20,484	$2.5M	Reduce -21.5%
INMD Inmode Ltd.	0.00%	167,614	$2.5M	Add +22.5%
HESM Hess Midstream LP Class A	0.00%	71,873	$2.5M	Reduce -52.0%
LYV Live Nation Entertainment Inc.	0.00%	17,132	$2.5M	Add +4.8%
AIZ Assurant Inc.	0.00%	10,150	$2.5M	Add +8.8%
NTRA Natera Inc.	0.00%	10,615	$2.4M	Add +1.4%
SBRA Sabra Health Care REIT Inc.	0.00%	128,367	$2.4M	Add +688.4%
FTV Fortive Corp.	0.00%	43,528	$2.4M	Add +5.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	96,211	$2.4M	Add +25.4%
DAN Dana Inc.	0.00%	100,251	$2.4M	Reduce -2.4%
NAK Northern Dynasty Minerals	0.00%	1,216,148	$2.4M	Reduce -26.6%
EDU New Oriental Educatio-SP ADR	0.00%	43,205	$2.4M	Reduce -36.2%
EXTR Extreme Networks Inc.	0.00%	142,179	$2.4M	Add +105.9%
DAKT Daktronics Inc.	0.00%	122,099	$2.4M	Add +80.4%
CIEN Ciena Corp.	0.00%	10,032	$2.4M	Reduce -10.8%
ATHM Autohome Inc.-ADR	0.00%	102,088	$2.4M	Add +819.7%
CMS CMS Energy Corp.	0.00%	33,319	$2.3M	Add +7.2%
NVMI Nova Ltd.	0.00%	6,936	$2.3M	Reduce -3.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	181,806	$2.3M	Reduce -7.2%
ATAT Atour Lifestyle Holdings-ADR	0.00%	59,206	$2.3M	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	240,262	$2.3M	Add +141.7%
HUYA Huya Inc.-ADR	0.00%	802,769	$2.3M	New
SII Sprott Inc.	0.00%	23,602	$2.3M	Add +71.1%
PLTK Playtika Holding Corp.	0.00%	575,200	$2.3M	Add +51.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	145,655	$2.3M	No change
GL Globe Life Inc.	0.00%	16,235	$2.3M	Add +5.2%
RMBS Rambus Inc.	0.00%	24,149	$2.3M	Add +31.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	18,183	$2.3M	Add +49.1%
ACMR Acm Research Inc. Class A	0.00%	56,681	$2.3M	Add +4.3%
OMC Omnicom Group	0.00%	28,046	$2.3M	Add +29.5%
STZ Constellation Brands Inc. Class A	0.00%	16,064	$2.2M	Add +6.3%
FFIV F5 Inc.	0.00%	8,662	$2.2M	Add +41.4%
QNST Quinstreet Inc.	0.00%	156,167	$2.2M	Add +52.8%
UNFI United Natural Foods Inc.	0.00%	66,910	$2.2M	Add +784.6%
CUBI Customers Bancorp Inc.	0.00%	30,494	$2.2M	Add +9.2%
RGA Reinsurance Group of America	0.00%	10,911	$2.2M	Add +9.8%
CPAY Corpay Inc.	0.00%	7,311	$2.2M	Add +0.6%
UTHR United Therapeutics Corp.	0.00%	4,487	$2.2M	Add +362.6%
CHTR Charter Communications Inc. Class A	0.00%	10,608	$2.2M	Reduce -75.9%
AVY Avery Dennison Corp.	0.00%	12,046	$2.2M	Add +38.7%
PRG Prog Holdings Inc.	0.00%	72,343	$2.2M	Add +18.8%
ATI Ati Inc.	0.00%	18,849	$2.2M	Add +93.1%
AM Antero Midstream Corp.	0.00%	122,572	$2.2M	Reduce -8.9%
BHC Bausch Health Cos Inc.	0.00%	310,915	$2.2M	Add +57.9%
ALRM Alarm.com Holdings Inc.	0.00%	42,044	$2.2M	Add +34.3%
PGNY Progyny Inc.	0.00%	84,232	$2.2M	Reduce -11.9%
ARRY Array Technologies Inc.	0.00%	231,255	$2.2M	Add +7.9%
DKNG Draftkings Inc. Class A	0.00%	62,409	$2.2M	Add +49.3%
CE Celanese Corp.	0.00%	50,674	$2.2M	Reduce -82.4%
FET Forum Energy Technologies Inc.	0.00%	57,907	$2.2M	Add +17.3%
IDCC Interdigital Inc.	0.00%	6,633	$2.2M	Add +45.6%
NSP Insperity Inc.	0.00%	55,104	$2.1M	Add +357.4%
VRNS Varonis Systems Inc.	0.00%	64,609	$2.1M	Reduce -1.4%
HST Host Hotels & Resorts Inc.	0.00%	116,647	$2.1M	Add +38.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	114,826	$2.1M	Add +34.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	54,067	$2.1M	Add +87.2%
RS Reliance Inc.	0.00%	7,190	$2.1M	Reduce -11.5%
IONQ Ionq Inc.	0.00%	46,182	$2.1M	Add +134.9%
CDW CDW Corp.	0.00%	15,119	$2.1M	Add +31.6%
LZ Legalzoomcom Inc.	0.00%	206,541	$2.1M	Add +19.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	5,286	$2.1M	Reduce -3.4%
ARM Arm Holdings PLC-ADR	0.00%	18,804	$2.1M	New
SGHC Super Group SGHC Ltd.	0.00%	175,054	$2.1M	Reduce -30.6%
ALSN Allison Transmission Holding	0.00%	20,940	$2.1M	Reduce -92.2%
TYL Tyler Technologies Inc.	0.00%	4,505	$2.1M	Add +4.3%
HUBS HubSpot Inc.	0.00%	5,080	$2.1M	Add +31.4%
LPLA LPL Financial Holdings Inc.	0.00%	5,707	$2.0M	Add +8.4%
EVER Everquote Inc. Class A	0.00%	76,673	$2.0M	Reduce -2.9%
STLA Stellantis NV	0.00%	184,553	$2.0M	Reduce -21.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	223,417	$2.0M	Add +102.8%
LQDT Liquidity Services Inc.	0.00%	65,223	$2.0M	Add +20.5%
CBL CBL & Associates Properties	0.00%	55,049	$2.0M	Add +6.7%
KALU Kaiser Aluminum Corp.	0.00%	17,204	$2.0M	New
ECHO Echostar Corp. Class A	0.00%	18,563	$2.0M	Add +89.5%
UMC United Microelectron-SP ADR	0.00%	252,150	$2.0M	Add +0.1%
EHTH Ehealth Inc.	0.00%	442,065	$2.0M	Add +11.4%
FOXA Fox Corp. Class A	0.00%	27,221	$2.0M	Add +4.0%
CMCO Columbus McKinnon Corp.	0.00%	113,677	$2.0M	New
SBSI Southside Bancshares Inc.	0.00%	64,678	$2.0M	Add +36.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	124,008	$2.0M	Reduce -33.7%
MATV Mativ Holdings Inc.	0.00%	158,603	$2.0M	Add +30.6%
SVM Silvercorp Metals Inc.	0.00%	231,751	$2.0M	Add +88.9%
Q Qnity Electronics Inc.	0.00%	23,587	$2.0M	Reduce -77.5%
AAL American Airlines Group Inc.	0.00%	128,954	$2.0M	Reduce -5.2%
OOMA Ooma Inc.	0.00%	169,937	$2.0M	Add +20.1%
BOOM DMC Global Inc.	0.00%	287,837	$2.0M	New
BKE The Buckle Inc.	0.00%	36,133	$1.9M	Add +65.8%
GTN Gray Media Inc.	0.00%	397,750	$1.9M	Add +43.8%
GCO Genesco Inc.	0.00%	76,133	$1.9M	Add +50.3%
MBIN Merchants Bancorp	0.00%	57,324	$1.9M	Add +200.7%
APAM Artisan Partners Asset Ma -A	0.00%	47,014	$1.9M	Reduce -8.6%
EXEL Exelixis Inc.	0.00%	43,685	$1.9M	Add +13.8%
APEI American Public Education	0.00%	51,377	$1.9M	Add +6.5%
ONTO Onto Innovation Inc.	0.00%	12,001	$1.9M	Reduce -1.3%
ILMN Illumina Inc.	0.00%	14,458	$1.9M	Reduce -48.5%
ONB Old National Bancorp	0.00%	84,806	$1.9M	Reduce -1.8%
CAG Conagra Brands Inc.	0.00%	109,732	$1.9M	Add +15.7%
YELP Yelp Inc.	0.00%	63,442	$1.9M	Add +4.5%
TLN Talen Energy Corp.	0.00%	5,043	$1.9M	Reduce -14.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	50,619	$1.9M	Add +7.1%
LNT Alliant Energy Corp.	0.00%	28,724	$1.9M	Add +7.2%
OUT Outfront Media Inc.	0.00%	77,330	$1.9M	New
FAF First American Financial	0.00%	30,079	$1.9M	Add +20.9%
ZUMZ Zumiez Inc.	0.00%	69,666	$1.9M	Add +83.8%
CRNC Cerence Inc.	0.00%	171,909	$1.9M	Add +17.4%
VIK Viking Holdings Ltd.	0.00%	25,711	$1.9M	Reduce -5.7%
NATR Natures Sunshine Prods Inc.	0.00%	85,889	$1.8M	Reduce -14.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	27,108	$1.8M	Add +6.9%
EQH Equitable Holdings Inc.	0.00%	38,049	$1.8M	Reduce -16.4%
LSPD Lightspeed Commerce Inc.	0.00%	149,665	$1.8M	Add +19.2%
ECG Everus Construction Group	0.00%	20,765	$1.8M	Add +26.0%
AVAH Aveanna Healthcare Holdings	0.00%	216,200	$1.8M	Add +12.8%
PLNT Planet Fitness Inc. Class A	0.00%	16,535	$1.8M	Reduce -9.8%
ATEN A10 Networks Inc.	0.00%	100,271	$1.8M	Reduce -2.3%
SYNA Synaptics Inc.	0.00%	23,844	$1.8M	New
HNI Hni Corp.	0.00%	41,827	$1.8M	Add +37.4%
MEI Methode Electronics Inc.	0.00%	265,157	$1.8M	Add +1841.5%
GKOS Glaukos Corp.	0.00%	15,404	$1.8M	Add +331.9%
CBAN Colony Bankcorp	0.00%	97,858	$1.7M	Add +27.8%
J Jacobs Solutions Inc.	0.00%	13,042	$1.7M	Add +6.0%
OGE Oge Energy Corp.	0.00%	40,452	$1.7M	Add +3.0%
WIX Wix.com Ltd.	0.00%	16,773	$1.7M	Add +61.2%
ALLY Ally Financial Inc.	0.00%	37,907	$1.7M	Reduce -14.8%
BBY Best Buy Co. Inc.	0.00%	25,152	$1.7M	Add +58.4%
CARG Cargurus Inc.	0.00%	44,595	$1.7M	Reduce -0.5%
DBC Invesco DB Commodity Index T	0.00%	75,130	$1.7M	Reduce -6.3%
YOU Clear Secure Inc. Class A	0.00%	48,132	$1.7M	Reduce -40.4%
COHR Coherent Corp.	0.00%	9,091	$1.7M	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	197,417	$1.7M	Add +52.5%
VSAT Viasat Inc.	0.00%	47,549	$1.7M	Reduce -0.7%
LII Lennox International Inc.	0.00%	3,336	$1.6M	Add +6.9%
AVT Avnet Inc.	0.00%	33,651	$1.6M	Add +24.7%
SSTI Soundthinking Inc.	0.00%	203,411	$1.6M	Add +50.2%
EMBC Embecta Corp.	0.00%	135,085	$1.6M	Add +34.0%
M Macy's Inc.	0.00%	73,561	$1.6M	New
DK Delek US Holdings Inc.	0.00%	54,234	$1.6M	Add +631.7%
TKO Tko Group Holdings Inc.	0.00%	7,526	$1.6M	Add +7.7%
PD Pagerduty Inc.	0.00%	120,391	$1.6M	Reduce -28.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	16,100	$1.6M	Reduce -69.1%
PTON Peloton Interactive Inc. Class A	0.00%	256,486	$1.6M	Add +1.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	120,869	$1.6M	Reduce -13.3%
RKLB Rocket Lab Corp.	0.00%	22,630	$1.6M	Reduce -16.9%
SF Stifel Financial Corp.	0.00%	12,559	$1.6M	New
ALAB Astera Labs Inc.	0.00%	9,269	$1.6M	Add +9.1%
PDS Precision Drilling Corp.	0.00%	21,784	$1.6M	Add +45.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	19,889	$1.6M	Add +425.2%
OMF Onemain Holdings Inc.	0.00%	23,038	$1.6M	Add +3.2%
TVTX Travere Therapeutics Inc.	0.00%	41,390	$1.6M	Reduce -17.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	22,560	$1.6M	New
CYBR Cyberark Software Ltd./Israel	0.00%	3,445	$1.6M	Add +2.6%
ALLE Allegion PLC	0.00%	9,608	$1.5M	Add +240.6%
ARAY Accuray Inc.	0.00%	1,918,086	$1.5M	Add +76.5%
HRMY Harmony Biosciences Holdings	0.00%	40,696	$1.5M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	22,592	$1.5M	Reduce -26.5%
VIAV Viavi Solutions Inc.	0.00%	85,009	$1.5M	Reduce -11.9%
AMBP Ardagh Metal Packaging SA	0.00%	373,229	$1.5M	Reduce -2.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	57,274	$1.5M	Add +7.3%
LIND Lindblad Expeditions Holding	0.00%	105,973	$1.5M	Reduce -17.2%
OPTU Optimum Communications Inc. Class A	0.00%	928,803	$1.5M	Add +16.0%
CHE Chemed Corp.	0.00%	3,530	$1.5M	Reduce -2.2%
SOFI Sofi Technologies Inc.	0.00%	57,073	$1.5M	Add +2.9%
CASY Casey's General Stores Inc.	0.00%	2,664	$1.5M	Add +9.8%
CLX Clorox Company	0.00%	14,821	$1.5M	Reduce -78.0%
CDE Coeur Mining Inc.	0.00%	82,504	$1.5M	Add +10.3%
KIM Kimco Realty Corp.	0.00%	73,196	$1.5M	Reduce -5.9%
WLK Westlake Corp.	0.00%	19,833	$1.5M	Reduce -21.7%
FMX Fomento Economico Mex-SP ADR	0.00%	14,599	$1.5M	Reduce -75.9%
CSTL Castle Biosciences Inc.	0.00%	37,317	$1.5M	Add +54.2%
LILAK Liberty Latin Americ Class C	0.00%	194,876	$1.5M	Add +183.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	29,462	$1.4M	New
REG Regency Centers Corp.	0.00%	20,794	$1.4M	Add +132.8%
SPT Sprout Social Inc. Class A	0.00%	126,143	$1.4M	Add +225.9%
FTAI Ftai Aviation Ltd.	0.00%	7,268	$1.4M	Add +39.9%
OPCH Option Care Health Inc.	0.00%	44,330	$1.4M	Reduce -49.2%
HY Hyster-Yale Inc.	0.00%	47,048	$1.4M	Add +34.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	49,025	$1.4M	New
SFM Sprouts Farmers Market Inc.	0.00%	17,163	$1.4M	Add +167.7%
BBJP JPMorgan Betabuilders Japan	0.00%	20,750	$1.4M	Add +27.2%
FCNCA First Citizens Bcshs Class A	0.00%	631	$1.4M	Add +4.0%
AMBA Ambarella Inc.	0.00%	19,483	$1.4M	Add +28.4%
MOH Molina Healthcare Inc.	0.00%	7,911	$1.3M	Reduce -45.6%
BTE Baytex Energy Corp.	0.00%	414,917	$1.3M	Add +108.0%
AXS Axis Capital Holdings Ltd.	0.00%	12,372	$1.3M	Reduce -14.0%
PLAB Photronics Inc.	0.00%	39,928	$1.3M	Reduce -31.6%
MOG.A Moog Inc. Class A	0.00%	5,445	$1.3M	Add +80.1%
THG Hanover Insurance Group Inc./	0.00%	7,272	$1.3M	Add +7.3%
BLDR Builders Firstsource Inc.	0.00%	12,986	$1.3M	Reduce -9.4%
SMCI Super Micro Computer Inc.	0.00%	44,825	$1.3M	Reduce -3.0%
WPC WP Carey Inc.	0.00%	20,270	$1.3M	Add +152.3%
CCC CCC Intelligent Solutions Ho	0.00%	163,748	$1.3M	New
RKT Rocket Cos Inc. Class A	0.00%	65,255	$1.3M	Add +329.8%
BEP Brookfield Renewable Partner	0.00%	48,359	$1.3M	Add +3.5%
HAFN Hafnia Ltd.	0.00%	240,088	$1.3M	Add +18.3%
RELY Remitly Global Inc.	0.00%	93,121	$1.3M	Reduce -13.6%
BITF Bitfarms Ltd./Canada	0.00%	539,688	$1.3M	Add +87.6%
IIPR Innovative Industrial Proper	0.00%	25,827	$1.3M	Reduce -1.2%
USFD US Foods Holding Corp.	0.00%	16,763	$1.3M	Add +5.0%
NBIS Nebius Group NV	0.00%	14,855	$1.3M	New
CRWV Coreweave Inc. Class A	0.00%	17,102	$1.3M	Add +39.8%
DEC Diversified Energy Co.	0.00%	86,513	$1.3M	Reduce -45.4%
ARI Apollo Commercial Real Estat	0.00%	126,747	$1.3M	New
CMRE Costamare Inc.	0.00%	79,199	$1.2M	Add +30.5%
SRPT Sarepta Therapeutics Inc.	0.00%	58,042	$1.2M	Add +17.1%
TPL Texas Pacific Land Corp.	0.00%	4,257	$1.2M	Add +1.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	7,690	$1.2M	Add +18.2%
ESPR Esperion Therapeutics Inc.	0.00%	336,992	$1.2M	Add +23.5%
ARLO Arlo Technologies Inc.	0.00%	88,651	$1.2M	Add +17.4%
FOX Fox Corp. Class B	0.00%	18,648	$1.2M	Add +9.2%
FIVN FIVE9 Inc.	0.00%	60,553	$1.2M	Add +66.0%
AFRM Affirm Holdings Inc.	0.00%	15,930	$1.2M	Reduce -0.4%
ZYME Zymeworks Inc.	0.00%	45,460	$1.2M	Reduce -19.4%
MD Pediatrix Medical Group Inc.	0.00%	55,150	$1.2M	Add +35.7%
MSGE Madison Square Garden Entert	0.00%	22,282	$1.2M	New
CMT Core Molding Technologies Inc.	0.00%	58,964	$1.2M	Reduce -10.7%
HLIT Harmonic Inc.	0.00%	119,309	$1.2M	Add +764.9%
RPD RAPID7 Inc.	0.00%	75,679	$1.2M	Add +11.4%
MAIN Main Street Capital Corp.	0.00%	19,518	$1.2M	Add +0.8%
ENSG The Ensign Group Inc.	0.00%	6,646	$1.2M	Add +86.3%
MITK Mitek Systems Inc.	0.00%	111,264	$1.2M	Add +26.6%
ANAB Anaptysbio Inc.	0.00%	24,228	$1.2M	New
AS Amer Sports Inc.	0.00%	30,945	$1.2M	Reduce -36.5%
AMSC American Superconductor Corp.	0.00%	40,245	$1.2M	Add +17.4%
TDOC Teladoc Health Inc.	0.00%	165,550	$1.2M	Add +38.6%
ARDX Ardelyx Inc.	0.00%	199,550	$1.2M	Add +12.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	150,728	$1.2M	Add +16.6%
GWRE Guidewire Software Inc.	0.00%	5,693	$1.2M	Add +8.8%
EPAM Epam Systems Inc.	0.00%	5,538	$1.1M	Reduce -86.6%
ALK Alaska Air Group Inc.	0.00%	22,713	$1.1M	Reduce -5.2%
PI Impinj Inc.	0.00%	6,746	$1.1M	Add +307.4%
PBI Pitney Bowes Inc.	0.00%	106,661	$1.1M	Add +840.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	10,888	$1.1M	Add +78.3%
ESLT Elbit Systems Ltd.	0.00%	1,919	$1.1M	Add +0.5%
LILA Liberty Latin Americ Class A	0.00%	149,901	$1.1M	Add +2.0%
PACS Pacs Group Inc.	0.00%	27,991	$1.1M	Reduce -56.3%
PSKY Paramount Skydance Class B	0.00%	81,142	$1.1M	Add +390.5%
TILE Interface Inc.	0.00%	37,965	$1.1M	Reduce -2.4%
CHGG Chegg Inc.	0.00%	1,186,294	$1.1M	Add +14.6%
Z Zillow Group Inc. Class C	0.00%	15,727	$1.1M	Reduce -93.5%
ASM Avino Silver & Gold Mines	0.00%	168,864	$1.1M	Reduce -97.1%
TRMD Torm PLC-A	0.00%	54,312	$1.1M	Add +18.8%
USAS Americas Gold and Silver Cor	0.00%	202,797	$1.1M	Add +99.8%
SEIC Sei Investments Company	0.00%	12,946	$1.1M	Reduce -16.9%
LAC Lithium Americas Corp.	0.00%	244,073	$1.1M	Add +114.5%
TW Tradeweb Markets Inc. Class A	0.00%	9,960	$1.1M	Add +29.3%
ATRA Atara Biotherapeutics Inc.	0.00%	58,668	$1.0M	Reduce -8.1%
OKLO Oklo Inc.	0.00%	14,631	$1.0M	Add +183.4%
LAZ Lazard Inc.	0.00%	21,155	$1.0M	Reduce -93.9%
KROS Keros Therapeutics Inc.	0.00%	51,385	$1.0M	Reduce -9.5%
DOC Healthpeak Properties Inc.	0.00%	64,195	$1.0M	Reduce -46.5%
MATX Matson Inc.	0.00%	8,335	$1.0M	Reduce -4.8%
CARS Cars.com Inc.	0.00%	84,755	$1.0M	New
PENG Penguin Solutions Inc.	0.00%	51,349	$1.0M	Reduce -23.1%
FNF Fidelity National Financial	0.00%	18,530	$1.0M	Reduce -25.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	6,177	$1.0M	Reduce -24.3%
AMPL Amplitude Inc. Class A	0.00%	86,730	$1.0M	New
LECO Lincoln Electric Holdings	0.00%	4,183	$1.0M	Reduce -28.8%
ESEA Euroseas Ltd.	0.00%	18,469	$1.0M	Reduce -3.1%
VVX V2X Inc.	0.00%	18,378	$1.0M	Add +24.1%
DVA Davita Inc.	0.00%	8,914	$1.0M	Reduce -1.4%
RIGL Rigel Pharmaceuticals Inc.	0.00%	23,662	$1.0M	Reduce -19.2%
GDRX Goodrx Holdings Inc. Class A	0.00%	375,944	$1.0M	New
APPN Appian Corp. Class A	0.00%	28,222	$1.0M	Reduce -4.7%
ALEC Alector Inc.	0.00%	660,168	$1.0M	Add +132.7%
DPZ Domino's Pizza Inc.	0.00%	2,375	$1.0M	Reduce -36.7%
CMCL Caledonia Mining Corp. PLC	0.00%	37,431	$999K	Add +36.8%
SR Spire Inc.	0.00%	11,903	$987K	Add +224.2%
LYB Lyondellbasell Indu Class A	0.00%	22,586	$984K	Reduce -82.4%
LSTR Landstar System Inc.	0.00%	6,782	$983K	Reduce -5.8%
ALM Almonty Industries Inc.	0.00%	111,224	$982K	Add +59.1%
VCYT Veracyte Inc.	0.00%	23,137	$976K	Reduce -42.6%
CG The Carlyle Group Inc.	0.00%	16,213	$973K	Add +6.3%
FDS Factset Research Systems Inc.	0.00%	3,334	$970K	Reduce -25.9%
VGK Vanguard Ftse Europe ETF	0.00%	11,560	$969K	New
MRSN Mersana Therapeutics Inc.	0.00%	33,834	$967K	Reduce -29.3%
PBYI Puma Biotechnology Inc.	0.00%	160,973	$966K	Reduce -8.1%
RDN Radian Group Inc.	0.00%	26,647	$965K	Add +172.6%
KTOS Kratos Defense & Security	0.00%	12,628	$958K	Add +9.5%
NXT Nextpower Inc.	0.00%	11,015	$957K	Add +19.1%
GOSS Gossamer Bio Inc.	0.00%	306,453	$954K	Reduce -0.8%
INSW International Seaways Inc.	0.00%	19,760	$954K	Add +41.4%
SCSC Scansource Inc.	0.00%	24,013	$948K	Reduce -46.9%
PVH PVH Corp.	0.00%	13,831	$940K	Reduce -1.3%
FCFS Firstcash Holdings Inc.	0.00%	5,838	$939K	Reduce -30.3%
BBUC Brookfield Business Class A	0.00%	25,942	$931K	Add +68.4%
CNO Cno Financial Group Inc.	0.00%	21,788	$930K	Add +6.0%
AGO Assured Guaranty Ltd.	0.00%	10,266	$929K	Reduce -63.1%
GRAB Grab Holdings Ltd. Class A	0.00%	181,720	$920K	Add +0.6%
DKS Dick's Sporting Goods Inc.	0.00%	4,620	$917K	Add +27.8%
MAS Masco Corp.	0.00%	14,310	$917K	Add +42.5%
ALHC Alignment Healthcare Inc.	0.00%	46,917	$901K	Add +25.6%
FN Fabrinet	0.00%	1,951	$899K	New
EAT Brinker International Inc.	0.00%	6,258	$892K	Add +111.8%
EE Excelerate Energy Inc. Class A	0.00%	31,865	$890K	Reduce -49.6%
OPFI Oppfi Inc.	0.00%	82,039	$887K	Add +18.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	44,904	$886K	Add +5.8%
PRTS Carparts.com Inc.	0.00%	1,779,674	$880K	Add +18.5%
BDTX Black Diamond Therapeutics I	0.00%	352,454	$876K	New
AYI Acuity Inc.	0.00%	2,399	$874K	Reduce -28.0%
WTS Watts Water Technologies-A	0.00%	3,122	$873K	Reduce -29.9%
MGM MGM Resorts International	0.00%	23,771	$871K	Reduce -93.7%
AOS Smith (a.o.) Corp.	0.00%	12,858	$869K	Reduce -20.4%
TMHC Taylor Morrison Home Corp.	0.00%	14,715	$869K	Reduce -3.8%
CIG Cia Energetica DE-Spon ADR	0.00%	424,174	$864K	Reduce -18.3%
DOCS Doximity Inc. Class A	0.00%	19,265	$857K	Reduce -78.0%
CCK Crown Holdings Inc.	0.00%	8,253	$854K	New
PLMR Palomar Holdings Inc.	0.00%	6,341	$854K	New
EMN Eastman Chemical Co.	0.00%	13,290	$853K	Reduce -86.8%
UUUU Energy Fuels Inc.	0.00%	59,806	$848K	Add +45.7%
SCI Service Corp. International	0.00%	10,847	$847K	Reduce -12.9%
GBCI Glacier Bancorp Inc.	0.00%	19,064	$846K	Add +6.5%
HRL Hormel Foods Corp.	0.00%	35,261	$844K	Reduce -73.8%
BF.B Brown-Forman Corp. Class B	0.00%	32,013	$841K	Add +103.2%
GNW Genworth Financial Inc.	0.00%	92,585	$841K	Add +4.8%
IOT Samsara Inc. Class A	0.00%	23,299	$837K	Add +23.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	26,742	$836K	Reduce -7.3%
HSIC Henry Schein Inc.	0.00%	10,933	$834K	Add +202.4%
LBTYK Liberty Global Ltd. Class C	0.00%	74,031	$823K	Add +11.1%
AVA Avista Corp.	0.00%	21,258	$821K	Add +295.6%
DCI Donaldson Co. Inc.	0.00%	9,078	$818K	Reduce -27.6%
PHR Phreesia Inc.	0.00%	47,882	$814K	Add +222.2%
TOL Toll Brothers Inc.	0.00%	5,968	$814K	Add +54.0%
LKQ LKQ Corp.	0.00%	26,258	$807K	Add +56.9%
HEI.A Heico Corp. Class A	0.00%	3,168	$806K	Add +15.5%
ASTS Ast Spacemobile Inc.	0.00%	10,762	$802K	New
TRIP Tripadvisor Inc.	0.00%	54,876	$802K	Reduce -2.0%
LW Lamb Weston Holdings Inc.	0.00%	19,120	$801K	Add +6.5%
JBS JBS NV-A	0.00%	53,899	$779K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	11,445	$768K	Add +12.5%
BAH Booz Allen Hamilton Holdings	0.00%	9,015	$766K	Add +27.8%
CRBG Corebridge Financial Inc.	0.00%	25,321	$765K	Reduce -17.4%
AIT Applied Industrial Tech Inc.	0.00%	2,925	$762K	Reduce -28.9%
CMPR Cimpress PLC	0.00%	11,274	$761K	Add +12.6%
UFPI Ufp Industries Inc.	0.00%	8,258	$759K	Reduce -28.8%
SOLS Solstice Adv Materials Inc.	0.00%	15,553	$758K	Reduce -61.2%
INGR Ingredion Inc.	0.00%	6,802	$755K	Add +7.8%
WBS Webster Financial Corp.	0.00%	11,699	$742K	Reduce -74.7%
GGG Graco Inc.	0.00%	8,851	$734K	Reduce -58.7%
WKC World Kinect Corp.	0.00%	30,991	$731K	Reduce -14.1%
PPLI People Inc. filed as IAC INC	0.00%	18,460	$729K	Add +29.1%
OC Owens Corning	0.00%	6,447	$728K	Reduce -34.8%
ENVA Enova International Inc.	0.00%	4,533	$721K	Reduce -10.0%
NECB Northeast Community Bancorp	0.00%	31,224	$710K	New
IEMG iShares Core MSCI Emerging	0.00%	10,500	$706K	Add +66.4%
TBPH Theravance Biopharma Inc.	0.00%	37,329	$705K	New
CSL Carlisle Cos Inc.	0.00%	2,171	$702K	Reduce -38.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	5,500	$699K	Reduce -5.2%
LUMN Lumen Technologies Inc.	0.00%	88,527	$691K	Reduce -19.1%
BKD Brookdale Senior Living Inc.	0.00%	63,893	$686K	Add +4.6%
GLPI Gaming and Leisure Propertie	0.00%	15,125	$680K	Reduce -9.4%
CWT California Water Service Grp	0.00%	15,634	$680K	Add +4.2%
FFBC First Financial Bancorp	0.00%	26,921	$678K	New
MKSI MKS Inc.	0.00%	4,175	$674K	New
STNE Stoneco Ltd. Class A	0.00%	44,831	$674K	Add +193.9%
ICLR Icon PLC	0.00%	3,672	$671K	Reduce -70.2%
SEB Seaboard Corp.	0.00%	150	$669K	No change
DLX Deluxe Corp.	0.00%	29,465	$666K	Reduce -0.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	25,288	$663K	Add +13.3%
TTMI TTM Technologies	0.00%	9,423	$662K	Reduce -0.7%
TREE Lendingtree Inc.	0.00%	12,385	$659K	New
GHC Graham Holdings Co. Class B	0.00%	603	$658K	Reduce -7.7%
CON Concentra Group Holdings Par	0.00%	32,803	$653K	Add +5.3%
SOLV Solventum Corp.	0.00%	8,168	$653K	Add +4.7%
RPM RPM International Inc.	0.00%	6,231	$653K	Reduce -4.7%
TSEM Tower Semiconductor Ltd.	0.00%	5,283	$653K	Add +4.5%
HG Hamilton Insurance Grou Class B	0.00%	23,424	$652K	Add +13.0%
SHIP Seanergy Maritime Holdings	0.00%	69,799	$648K	Add +67.3%
RIOT Riot Platforms Inc.	0.00%	50,739	$643K	Add +9.2%
GAU Galiano Gold Inc.	0.00%	249,144	$643K	New
AWI Armstrong World Industries	0.00%	3,345	$642K	Reduce -28.0%
IBEX Ibex Ltd.	0.00%	16,597	$638K	Add +111.3%
XRAY Dentsply Sirona Inc.	0.00%	54,980	$626K	Reduce -54.2%
MORN Morningstar Inc.	0.00%	2,860	$622K	Reduce -18.3%
HUT Hut 8 Corp.	0.00%	13,435	$621K	Add +124.3%
OBDC Blue Owl Capital Corp.	0.00%	48,712	$620K	Reduce -1.9%
SNAP Snap Inc. Class A	0.00%	76,945	$620K	Add +178.4%
OSK Oshkosh Corp.	0.00%	4,882	$617K	Reduce -30.8%
BGC BGC Group Inc. Class A	0.00%	68,122	$614K	Reduce -10.9%
CNL Collective Mining Ltd.	0.00%	40,879	$614K	Add +63.6%
BLDP Ballard Power Systems Inc.	0.00%	240,494	$613K	Add +64.0%
TPG TPG Inc.	0.00%	9,539	$612K	Add +8.4%
LAUR Laureate Education Inc.	0.00%	18,066	$612K	Reduce -6.3%
ATMU Atmus Filtration Technologie	0.00%	11,654	$609K	Reduce -18.6%
LAMR Lamar Advertising Co. Class A	0.00%	4,807	$608K	New
ADNT Adient PLC	0.00%	31,138	$605K	New
AHR American Healthcare REIT Inc.	0.00%	12,693	$605K	Add +0.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	14,685	$604K	New
AVAV Aerovironment Inc.	0.00%	2,465	$600K	Add +257.3%
SLRC SLR Investment Corp.	0.00%	38,894	$600K	Add +5.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	21,016	$598K	Reduce -59.9%
GOOS Canada Goose Holdings Inc.	0.00%	45,528	$595K	Add +64.5%
SPXC SPX Technologies Inc.	0.00%	2,915	$592K	Reduce -1.4%
WLY Wiley (john) & Sons Class A	0.00%	19,143	$592K	Reduce -1.3%
YEXT Yext Inc.	0.00%	72,661	$590K	Reduce -4.8%
AMG Affiliated Managers Group	0.00%	2,032	$589K	Reduce -57.3%
IBOC International Bancshares CRP	0.00%	8,754	$585K	Add +109.0%
GTLS Chart Industries Inc.	0.00%	2,836	$584K	Reduce -3.0%
SUNC Sunococorp LLC	0.00%	11,800	$582K	New
GBDC Golub Capital BDC Inc.	0.00%	42,954	$580K	Add +0.4%
ALB Albemarle Corp.	0.00%	4,052	$574K	Add +3.9%
STRL Sterling Infrastructure Inc.	0.00%	1,870	$574K	Reduce -34.8%
ARW Arrow Electronics Inc.	0.00%	5,070	$572K	No change
SNX TD Synnex Corp.	0.00%	3,753	$571K	Reduce -22.1%
MYPS Playstudios Inc.	0.00%	863,536	$565K	Add +4.5%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	16,654	$563K	New
MAX Mediaalpha Inc. Class A	0.00%	42,975	$559K	Add +184.3%
SWK Stanley Black & Decker Inc.	0.00%	7,441	$558K	Add +3.0%
SNDL SNDL Inc.	0.00%	336,271	$554K	Add +33.5%
IFS Intercorp Financial Services	0.00%	13,158	$554K	Add +43.9%
BCPC Balchem Corp.	0.00%	3,570	$551K	Reduce -3.8%
LEGN Legend Biotech Corp.-ADR	0.00%	25,487	$548K	Add +8.6%
ATRC Atricure Inc.	0.00%	13,597	$545K	Add +5.3%
IHS Ihs Holding Ltd.	0.00%	73,106	$545K	Add +154.4%
FELE Franklin Electric Co. Inc.	0.00%	5,500	$533K	Reduce -18.9%
UMBF Umb Financial Corp.	0.00%	4,556	$531K	New
TDS Telephone and Data Systems	0.00%	12,939	$528K	Reduce -24.8%
UHT Universal Health RLTY Income	0.00%	13,358	$527K	New
KMT Kennametal Inc.	0.00%	18,416	$527K	Add +38.5%
ARR Armour Residential REIT Inc.	0.00%	29,845	$522K	Add +0.2%
RNAM Avidity Biosciences Inc.	0.00%	7,255	$522K	Add +14.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	14,691	$520K	Add +0.5%
SANM Sanmina Corp.	0.00%	3,397	$515K	Reduce -1.1%
BALL Ball Corp.	0.00%	9,604	$510K	Reduce -93.9%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	58,903	$509K	New
AEIS Advanced Energy Industries	0.00%	2,370	$505K	No change
CRC California Resources Corp.	0.00%	11,313	$504K	Add +8.3%
CADE Cadence Bank	0.00%	11,703	$504K	Reduce -95.3%
HTO H2O America	0.00%	10,221	$502K	New
KGS Kodiak Gas Services Inc.	0.00%	13,471	$502K	Add +35.8%
AXSM Axsome Therapeutics Inc.	0.00%	3,382	$502K	No change
APPS Digital Turbine Inc.	0.00%	99,772	$502K	New
JBTM JBT Marel Corp.	0.00%	3,275	$501K	Reduce -0.5%
CMC Commercial Metals Co.	0.00%	7,149	$499K	Reduce -5.1%
NSIT Insight Enterprises Inc.	0.00%	5,988	$496K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	3,872	$493K	Reduce -86.5%
QBTS D-Wave Quantum Inc.	0.00%	18,677	$489K	Add +14.5%
MLCO Melco Resorts & Entert-ADR	0.00%	64,404	$489K	Add +13.1%
KWT iShares MSCI Kuwait ETF	0.00%	12,748	$484K	New
CCAP Crescent Capital BDC Inc.	0.00%	32,930	$479K	No change
MHO M/I Homes Inc.	0.00%	3,716	$478K	Reduce -0.9%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	12,456	$476K	New
CPT Camden Property Trust	0.00%	4,267	$472K	Reduce -61.6%
TPH Tri Pointe Homes Inc.	0.00%	14,814	$470K	Reduce -1.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,398	$469K	No change
ZD Ziff Davis Inc.	0.00%	13,059	$464K	Add +47.2%
HII Huntington Ingalls Industrie	0.00%	1,357	$463K	Add +4.7%
DRH Diamondrock Hospitality Co.	0.00%	50,293	$462K	Add +97.3%
BRX Brixmor Property Group Inc.	0.00%	17,529	$462K	Reduce -6.6%
HXL Hexcel Corp.	0.00%	6,148	$460K	Reduce -28.0%
FSK FS KKR Capital Corp.	0.00%	31,170	$459K	No change
IEX Idex Corp.	0.00%	2,562	$458K	Add +2.8%
SXT Sensient Technologies Corp.	0.00%	4,843	$456K	Add +0.8%
SPHR Sphere Entertainment Co.	0.00%	4,707	$455K	Add +0.9%
SILA Sila Realty Trust Inc.	0.00%	19,490	$453K	Add +8.7%
AMTM Amentum Holdings Inc.	0.00%	15,479	$453K	New
JLL Jones Lang Lasalle Inc.	0.00%	1,337	$453K	Reduce -14.6%
GSG iShares S&P Gsci Commodity I	0.00%	19,397	$451K	Add +57.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	14,278	$450K	New
MOV Movado Group Inc.	0.00%	21,326	$447K	New
ZWS Zurn Elkay Water Solutions C	0.00%	9,442	$446K	Add +1.6%
UDR Udr Inc.	0.00%	12,076	$446K	Add +3.1%
ARCB Arcbest Corp.	0.00%	5,894	$444K	Reduce -5.4%
SEM Select Medical Holdings Corp.	0.00%	29,691	$443K	No change
ETSY Etsy Inc.	0.00%	8,018	$443K	Reduce -13.1%
MOD Modine Manufacturing Co.	0.00%	3,280	$442K	Add +0.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10,139	$441K	Reduce -64.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	5,721	$439K	Add +4.2%
COMP Compass Inc. Class A	0.00%	41,308	$437K	Reduce -75.7%
QAT iShares MSCI Qatar ETF	0.00%	22,960	$434K	New
AKBA Akebia Therapeutics Inc.	0.00%	272,503	$432K	Add +2.7%
FORM Formfactor Inc.	0.00%	7,581	$432K	New
BNTX Biontech SE-ADR	0.00%	4,485	$428K	Add +4.5%
ORA Ormat Technologies Inc.	0.00%	3,827	$427K	Reduce -0.9%
NUTX Nutex Health Inc.	0.00%	2,339	$425K	New
HIMS Hims & Hers Health Inc.	0.00%	12,859	$424K	Reduce -23.3%
PNW Pinnacle West Capital	0.00%	4,742	$422K	Add +7.7%
TNL Travel + Leisure Co.	0.00%	5,924	$422K	Reduce -80.5%
SNDR Schneider National Inc. Class B	0.00%	15,670	$420K	No change
MARA Mara Holdings Inc.	0.00%	45,045	$419K	Add +29.3%
BBU Brookfield Business PT-Unit	0.00%	11,766	$418K	Add +45.3%
TRNO Terreno Realty Corp.	0.00%	6,992	$417K	Reduce -1.1%
TMQ Trilogy Metals Inc.	0.00%	96,699	$416K	New
PRAX Praxis Precision Medicines I	0.00%	1,399	$415K	New
SMTC Semtech Corp.	0.00%	5,528	$415K	Reduce -0.2%
FLR Fluor Corp.	0.00%	10,282	$414K	Reduce -1.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	21,505	$413K	New
REVG Rev Group Inc.	0.00%	6,774	$413K	New
CBT Cabot Corp.	0.00%	6,198	$411K	Reduce -2.5%
EPRT Essential Properties Realty	0.00%	13,641	$410K	Reduce -2.3%
MNDY Monday.com Ltd.	0.00%	2,823	$409K	Add +0.4%
FSS Federal Signal Corp.	0.00%	3,745	$409K	Reduce -6.1%
GNR State Street SPDR S&P Global	0.00%	6,550	$409K	Add +61.3%
BXP BXP Inc.	0.00%	5,869	$406K	Add +3.8%
URBN Urban Outfitters Inc.	0.00%	5,321	$399K	Add +31.4%
VMD Viemed Healthcare Inc.	0.00%	52,960	$396K	Reduce -23.8%
UROY Uranium Royalty Corp.	0.00%	111,311	$396K	New
GFF Griffon Corp.	0.00%	5,344	$396K	Reduce -17.7%
CWST Casella Waste Systems Inc. Class A	0.00%	3,941	$394K	Reduce -0.9%
MOS The Mosaic Co.	0.00%	16,356	$394K	Reduce -94.1%
TXNM TXNM Energy Inc.	0.00%	6,675	$393K	Add +8.3%
IBP Installed Building Products	0.00%	1,484	$392K	Reduce -34.9%
NABL N-Able Inc.	0.00%	51,351	$386K	No change
GATX Gatx Corp.	0.00%	2,251	$386K	Reduce -2.1%
KRYS Krystal Biotech Inc.	0.00%	1,554	$384K	Reduce -2.7%
ASTL Algoma Steel Group Inc.	0.00%	94,776	$384K	Add +74.3%
ABG Asbury Automotive Group	0.00%	1,624	$383K	Reduce -0.7%
MC Moelis & Co. Class A	0.00%	5,424	$381K	Reduce -92.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,324	$381K	Reduce -0.3%
DAY Dayforce Inc.	0.00%	5,492	$379K	Add +4.0%
KN Knowles Corp.	0.00%	17,561	$379K	New
CZR Caesars Entertainment Inc.	0.00%	16,113	$378K	Reduce -13.7%
WD Walker & Dunlop Inc.	0.00%	6,192	$376K	Reduce -53.9%
PIPR Piper Sandler Cos	0.00%	1,096	$375K	Add +0.8%
BYD Boyd Gaming Corp.	0.00%	4,375	$375K	Reduce -14.2%
HAS Hasbro Inc.	0.00%	4,538	$374K	Reduce -58.2%
CWAN Clearwater Analytics HDS-A	0.00%	15,466	$372K	Add +3.6%
OII Oceaneering Intl Inc.	0.00%	15,246	$370K	Add +9.1%
NWS News Corp. Class B	0.00%	12,368	$369K	Add +18.2%
SKT Tanger Inc.	0.00%	10,846	$369K	Add +44.4%
NOA North American Construction	0.00%	25,836	$368K	Add +63.0%
FRO Frontline PLC	0.00%	16,542	$365K	New
OPRT Oportun Financial Corp.	0.00%	68,368	$365K	Add +21.1%
OLED Universal Display Corp.	0.00%	3,066	$364K	New
MGRC McGrath Rentcorp	0.00%	3,425	$364K	Reduce -17.0%
IMKTA Ingles Markets Inc. Class A	0.00%	5,288	$363K	Reduce -0.4%
KRG Kite Realty Group Trust	0.00%	15,088	$362K	Reduce -0.7%
WYNN WYNN Resorts Ltd.	0.00%	3,007	$361K	Add +4.8%
MRNA Moderna Inc.	0.00%	11,767	$357K	Add +5.0%
ENS Enersys	0.00%	2,411	$357K	Reduce -5.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,625	$356K	Add +1.5%
CGC Canopy Growth Corp.	0.00%	305,578	$354K	Add +173.0%
MTH Meritage Homes Corp.	0.00%	5,319	$352K	Reduce -1.2%
PSFE Paysafe Ltd.	0.00%	44,418	$352K	New
EVTC Evertec Inc.	0.00%	12,089	$351K	New
OSPN Onespan Inc.	0.00%	27,066	$351K	Reduce -1.2%
DBD Diebold Nixdorf Inc.	0.00%	5,125	$351K	Add +41.2%
HCKT The Hackett Group Inc.	0.00%	17,709	$350K	Reduce -74.1%
NCLH Norwegian Cruise Line Holdin	0.00%	15,601	$349K	Add +5.6%
CGBD Carlyle Secured Lending Inc.	0.00%	27,466	$348K	Add +3.2%
BOOT Boot Barn Holdings Inc.	0.00%	1,958	$348K	Reduce -1.7%
VREX Varex Imaging Corp.	0.00%	29,060	$346K	Add +58.2%
HWC Hancock Whitney Corp.	0.00%	5,380	$346K	No change
FLS Flowserve Corp.	0.00%	4,900	$343K	New
UBSI United Bankshares Inc.	0.00%	8,873	$343K	Reduce -3.2%
ACT Enact Holdings Inc.	0.00%	8,546	$342K	New
GLAD Gladstone Capital Corp.	0.00%	16,410	$338K	No change
KELYA Kelly Services Inc. Class A	0.00%	38,342	$336K	Add +23.2%
ACLS Axcelis Technologies Inc.	0.00%	4,122	$335K	Reduce -0.8%
SWX Southwest Gas Holdings Inc.	0.00%	4,127	$332K	Reduce -89.6%
BMI Badger Meter Inc.	0.00%	1,861	$331K	Reduce -1.2%
HOMB Home Bancshares Inc.	0.00%	11,787	$329K	Reduce -68.2%
ACA Arcosa Inc.	0.00%	3,044	$328K	Reduce -1.9%
EXP Eagle Materials Inc.	0.00%	1,562	$328K	Reduce -5.5%
BWLP BW LPG Ltd.	0.00%	24,918	$327K	Reduce -60.5%
MMSI Merit Medical Systems Inc.	0.00%	3,687	$326K	Add +1.2%
DSX Diana Shipping Inc.	0.00%	190,774	$326K	Add +46.4%
PCVX Vaxcyte Inc.	0.00%	7,174	$325K	Reduce -10.4%
ITA iShares U.S. Aerospace & Def	0.00%	1,500	$324K	No change
MGNX Macrogenics Inc.	0.00%	207,879	$324K	New
ROAD Construction Partners Inc. Class A	0.00%	2,942	$323K	Reduce -38.8%
KBH KB Home	0.00%	5,665	$322K	Reduce -2.7%
SIGI Selective Insurance Group	0.00%	3,813	$322K	No change
MAC The Macerich Co.	0.00%	17,356	$322K	Add +0.5%
ESE Esco Technologies Inc.	0.00%	1,630	$320K	Reduce -0.6%
IRDM Iridium Communications Inc.	0.00%	18,315	$320K	Reduce -34.1%
GVA Granite Construction Inc.	0.00%	2,744	$320K	Reduce -63.4%
AB Alliancebernstein Holding LP	0.00%	8,200	$319K	Reduce -0.1%
FRT Federal Realty Invs Trust	0.00%	3,139	$319K	Add +3.9%
COGT Cogent Biosciences Inc.	0.00%	8,593	$318K	New
ELAN Elanco Animal Health Inc.	0.00%	14,013	$318K	Add +28.0%
FLGT Fulgent Genetics Inc.	0.00%	12,026	$318K	Reduce -1.1%
PTGX Protagonist Therapeutics Inc.	0.00%	3,648	$318K	Reduce -10.2%
AUB Atlantic Union Bankshares Co.	0.00%	8,937	$317K	Reduce -2.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,078	$317K	Reduce -0.1%
VNM Vaneck Vietnam ETF	0.00%	16,680	$316K	No change
SCHL Scholastic Corp.	0.00%	10,691	$315K	Add +23.4%
GPI Group 1 Automotive Inc.	0.00%	789	$315K	Reduce -21.3%
UEC Uranium Energy Corp.	0.00%	26,739	$314K	Reduce -2.7%
MAT Mattel Inc.	0.00%	15,695	$313K	Reduce -9.4%
BCO The Brink's Co.	0.00%	2,639	$312K	Reduce -90.7%
ABCB Ameris Bancorp	0.00%	4,146	$311K	Add +0.9%
XAR SS SPDR S&P Aerospace Def	0.00%	1,280	$311K	New
NRDS Nerdwallet Inc. Class A	0.00%	22,275	$310K	New
ARE Alexandria Real Estate Equit	0.00%	6,276	$310K	Add +4.3%
PECO Phillips Edison & Company Inc.	0.00%	8,612	$308K	Reduce -0.1%
SKY Champion Homes Inc.	0.00%	3,612	$308K	No change
CSW CSW Industrials Inc.	0.00%	1,021	$308K	Add +5.9%
QLYS Qualys Inc.	0.00%	2,291	$308K	Reduce -1.1%
REZI Resideo Technologies Inc.	0.00%	8,697	$307K	Reduce -62.9%
MBWM Mercantile Bank Corp.	0.00%	6,410	$307K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	3,891	$307K	Add +8.4%
RDNT Radnet Inc.	0.00%	4,279	$305K	Add +1.2%
DNOW Dnow Inc.	0.00%	22,644	$304K	Reduce -81.2%
KLIC Kulicke & Soffa Industries	0.00%	6,520	$302K	Reduce -75.0%
VLGEA Village Super Market Class A	0.00%	8,432	$300K	No change
ISOU Isoenergy Ltd.	0.00%	33,726	$300K	Add +86.6%
OLP One Liberty Properties Inc.	0.00%	14,755	$300K	New
SMPL The Simply Good Foods Co.	0.00%	15,039	$298K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	32,358	$297K	Add +3.4%
AX Axos Financial Inc.	0.00%	3,410	$295K	Reduce -3.3%
BDC Belden Inc.	0.00%	2,499	$294K	Reduce -0.5%
ESI Element Solutions Inc.	0.00%	11,652	$294K	Reduce -70.3%
ACHR Archer Aviation Inc. Class A	0.00%	38,932	$293K	Add +13.4%
NJR New Jersey Resources Corp.	0.00%	6,331	$293K	Reduce -75.2%
OGS One Gas Inc.	0.00%	3,759	$293K	No change
NPO Enpro Inc.	0.00%	1,325	$290K	Reduce -1.9%
HCC Warrior Met Coal Inc.	0.00%	3,263	$289K	No change
CNR Core Natural Resources Inc.	0.00%	3,264	$289K	Reduce -4.2%
PL Planet Labs PBC	0.00%	14,631	$288K	Add +9.5%
AMKR Amkor Technology Inc.	0.00%	7,126	$287K	Reduce -10.2%
DIOD Diodes Inc.	0.00%	5,768	$287K	Reduce -1.5%
ICL Icl Group Ltd.	0.00%	51,312	$287K	Reduce -0.9%
CVCO Cavco Industries Inc.	0.00%	478	$286K	Reduce -2.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,901	$286K	Reduce -15.8%
IRT Independence Realty Trust Inc.	0.00%	16,071	$285K	Add +1.4%
STEP Stepstone Group Inc. Class A	0.00%	4,372	$282K	Reduce -0.8%
SNEX Stonex Group Inc.	0.00%	2,878	$280K	Add +1.5%
STRA Strategic Education Inc.	0.00%	3,456	$280K	Reduce -8.7%
CWK Cushman & Wakefield Ltd.	0.00%	16,995	$279K	Reduce -4.9%
ENLT Enlight Renewable Energy Ltd.	0.00%	6,149	$277K	New
SIG Signet Jewelers Ltd.	0.00%	3,342	$277K	Reduce -0.7%
CRSP Crispr Therapeutics AG	0.00%	5,187	$275K	Reduce -4.3%
ABM Abm Industries Inc.	0.00%	6,442	$275K	No change
NWE Northwestern Energy Group Inc.	0.00%	4,228	$273K	Reduce -0.6%
ITRN Ituran Location and Control	0.00%	6,444	$273K	New
WK Workiva Inc.	0.00%	3,151	$271K	Reduce -4.0%
IHAK iShares Cybersecurity & Tech	0.00%	5,570	$270K	No change
PAYC Paycom Software Inc.	0.00%	1,687	$270K	Add +3.9%
TGTX TG Therapeutics Inc.	0.00%	9,101	$270K	Reduce -4.6%
FTDR Frontdoor Inc.	0.00%	4,640	$270K	Reduce -2.1%
KYMR Kymera Therapeutics Inc.	0.00%	3,464	$270K	New
EFV iShares MSCI Eafe Value ETF	0.00%	3,772	$270K	New
ASB Associated Banc-Corp.	0.00%	10,427	$270K	Reduce -62.2%
CDTX Cidara Therapeutics Inc.	0.00%	1,224	$270K	New
MUR Murphy Oil Corp.	0.00%	8,494	$268K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,666	$268K	Reduce -4.6%
ITRI Itron Inc.	0.00%	2,848	$268K	Reduce -72.6%
ADMA Adma Biologics Inc.	0.00%	14,526	$266K	Reduce -2.1%
POOL Pool Corp.	0.00%	1,150	$265K	Add +6.1%
OSIS Osi Systems Inc.	0.00%	1,010	$265K	No change
AHCO Adapthealth Corp.	0.00%	26,135	$264K	Reduce -71.2%
DCBO Docebo Inc.	0.00%	11,761	$262K	Reduce -96.0%
AGX Argan Inc.	0.00%	832	$262K	Reduce -1.3%
TCBI Texas Capital Bancshares Inc.	0.00%	2,838	$260K	No change
CORZ Core Scientific Inc.	0.00%	17,820	$260K	Add +1.9%
AAMI Acadian Asset Management Inc.	0.00%	5,425	$257K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	11,665	$257K	Reduce -59.5%
EBC Eastern Bankshares Inc.	0.00%	13,882	$257K	Add +14.1%
KNF Knife River Corp.	0.00%	3,582	$256K	Reduce -2.0%
POWI Power Integrations Inc.	0.00%	7,127	$256K	Reduce -1.0%
FFIN First Finl Bankshares Inc.	0.00%	8,431	$255K	Reduce -42.0%
SKYW Skywest Inc.	0.00%	2,522	$254K	Reduce -90.6%
TUYA Tuya Inc.	0.00%	118,931	$254K	New
TMDX Transmedics Group Inc.	0.00%	2,086	$254K	No change
LPX Louisiana-Pacific Corp.	0.00%	3,075	$253K	Reduce -19.4%
IXC iShares Global Energy ETF	0.00%	5,997	$252K	New
BTSG Brightspring Health Services	0.00%	6,712	$252K	New
PLXS Plexus Corp.	0.00%	1,685	$252K	Reduce -1.4%
RUN Sunrun Inc.	0.00%	13,135	$250K	Reduce -1.4%
LMND Lemonade Inc.	0.00%	3,487	$250K	New
CACC Credit Acceptance Corp.	0.00%	555	$249K	Reduce -23.0%
FOLD Amicus Therapeutics Inc.	0.00%	17,446	$248K	Reduce -88.2%
ANGI Angi Inc.	0.00%	19,076	$248K	New
VSEC Vse Corp.	0.00%	1,417	$247K	Add +10.8%
ALG Alamo Group Inc.	0.00%	1,451	$247K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,164	$245K	Reduce -1.2%
CIVI Civitas Resources Inc.	0.00%	8,999	$245K	New
VG Venture Global Inc. Class A	0.00%	34,940	$244K	Reduce -85.0%
HAE Haemonetics Corp.	0.00%	3,021	$244K	New
PFSI Pennymac Financial Services	0.00%	1,833	$244K	Reduce -0.9%
PJT PJT Partners Inc. Class A	0.00%	1,432	$243K	Reduce -82.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	11,675	$242K	Reduce -4.3%
CIFR Cipher Digital Inc.	0.00%	16,618	$242K	Reduce -1.1%
PRM Perimeter Solutions Inc.	0.00%	8,715	$242K	New
UCB United Community Banks	0.00%	7,659	$242K	Reduce -71.8%
MRCY Mercury Systems Inc.	0.00%	3,263	$240K	Reduce -7.0%
EXFY Expensify Inc. Class A	0.00%	160,243	$240K	New
HASI Ha Sustainable Infrastructur	0.00%	7,515	$240K	Reduce -3.1%
ZG Zillow Group Inc. Class A	0.00%	3,449	$239K	Add +4.5%
PBH Prestige Consumer Healthcare	0.00%	3,840	$239K	Reduce -2.2%
KE Kimball Electronics Inc.	0.00%	8,338	$238K	Reduce -16.6%
VSXY Victoria's Secret & Co.	0.00%	4,335	$237K	New
ACB Aurora Cannabis Inc.	0.00%	55,709	$237K	Add +64.3%
MWA Mueller Water Products Inc. Class A	0.00%	9,753	$236K	No change
ALGM Allegro Microsystems Inc.	0.00%	8,809	$236K	Reduce -9.0%
TPC Tutor Perini Corp.	0.00%	3,460	$235K	New
GLNG Golar LNG Ltd.	0.00%	6,294	$234K	No change
SONO Sonos Inc.	0.00%	13,216	$234K	Reduce -6.4%
SFBS Servisfirst Bancshares Inc.	0.00%	3,234	$234K	Add +4.9%
ACCO Acco Brands Corp.	0.00%	62,237	$232K	Reduce -1.3%
UI Ubiquiti Inc.	0.00%	414	$232K	Add +8.9%
PATK Patrick Industries Inc.	0.00%	2,078	$231K	Add +4.0%
IOSP Innospec Inc.	0.00%	2,960	$231K	Reduce -6.2%
DFIN Donnelley Financial Solution	0.00%	4,878	$230K	Reduce -52.6%
KWR Quaker Chemical Corporation	0.00%	1,648	$229K	Reduce -8.3%
LTH Life Time Group Holdings Inc.	0.00%	8,516	$228K	No change
UFCS United Fire Group Inc.	0.00%	6,259	$228K	New
BTU Peabody Energy Corp.	0.00%	7,660	$228K	Reduce -1.0%
DTM DT Midstream Inc.	0.00%	1,884	$227K	Reduce -79.7%
SLG SL Green Realty Corp.	0.00%	4,924	$227K	Reduce -0.1%
BNL Broadstone Net Lease Inc.	0.00%	12,964	$227K	Reduce -2.1%
LGND Ligand Pharmaceuticals	0.00%	1,195	$227K	Add +2.2%
WAY Waystar Holding Corp.	0.00%	6,864	$226K	No change
FULT Fulton Financial Corp.	0.00%	11,441	$225K	Reduce -1.0%
IVLU iShares MSCI International V	0.00%	5,887	$225K	New
INDB Independent Bank Corp.	0.00%	3,055	$225K	Reduce -0.9%
NE Noble Corp. PLC	0.00%	7,885	$223K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	4,480	$223K	New
PII Polaris Inc.	0.00%	3,466	$223K	Reduce -4.5%
EXPO Exponent Inc.	0.00%	3,174	$223K	No change
WASH Washington Trust Bancorp	0.00%	7,488	$222K	New
SRRK Scholar Rock Holding Corp.	0.00%	5,087	$221K	New
FLG Flagstar Bank NA	0.00%	17,509	$221K	Reduce -3.0%
HTGC Hercules Capital Inc.	0.00%	11,745	$220K	Add +2.6%
FBP First Bancorp Puerto Rico	0.00%	10,572	$220K	Add +1.1%
CDP Copt Defense Properties	0.00%	7,785	$220K	Reduce -41.5%
GIII G-III Apparel Group Ltd.	0.00%	7,396	$219K	New
RIG Transocean Ltd.	0.00%	53,238	$219K	Add +12.4%
FG F&G Annuities & Life Inc.	0.00%	6,896	$219K	New
ICUI Icu Medical Inc.	0.00%	1,516	$219K	New
DORM Dorman Products Inc.	0.00%	1,740	$218K	No change
KTB Kontoor Brands Inc.	0.00%	3,547	$218K	Add +0.7%
KAI Kadant Inc.	0.00%	739	$218K	Reduce -2.6%
MTX Minerals Technologies Inc.	0.00%	3,537	$217K	New
SPSC SPS Commerce Inc.	0.00%	2,395	$217K	Add +2.5%
TEX Terex Corp.	0.00%	4,042	$217K	Reduce -11.1%
KFY Korn Ferry	0.00%	3,240	$216K	Reduce -3.1%
PCH Potlatchdeltic Corp.	0.00%	5,371	$215K	Reduce -90.1%
TERN Terns Pharmaceuticals Inc.	0.00%	5,295	$215K	New
LIVN Livanova PLC	0.00%	3,417	$212K	New
SLVM Sylvamo Corp.	0.00%	4,374	$211K	Reduce -3.3%
BKU Bankunited Inc.	0.00%	4,731	$211K	Reduce -75.8%
MXI iShares Global Materials ETF	0.00%	2,162	$210K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	4,772	$210K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	9,019	$210K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	3,830	$210K	Reduce -3.4%
DOCN Digitalocean Holdings Inc.	0.00%	4,286	$209K	New
RNST Renasant Corp.	0.00%	5,884	$208K	No change
ROCK Gibraltar Industries Inc.	0.00%	4,158	$207K	Reduce -0.7%
EOSE Eos Energy Enterprises Inc.	0.00%	18,166	$206K	Add +29.8%
CATY Cathay General Bancorp	0.00%	4,223	$206K	Reduce -5.3%
JOYY Joyy Inc.-ADR	0.00%	3,200	$205K	New
SEDG Solaredge Technologies Inc.	0.00%	7,055	$204K	Add +28.9%
ASO Academy Sports & Outdoors Inc.	0.00%	4,130	$204K	Reduce -84.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	14,217	$204K	No change
PNFP Pinnacle Financial Partners	0.00%	2,087	$204K	Reduce -56.6%
XPRO Expro Group Holdings NV	0.00%	15,063	$203K	New
AZZ Azz Inc.	0.00%	1,861	$202K	Reduce -1.8%
LEU Centrus Energy Corp. Class A	0.00%	818	$202K	Reduce -12.9%
VAL Valaris Ltd.	0.00%	3,990	$202K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	2,454	$202K	New
APLD Applied Digital Corp.	0.00%	8,366	$201K	Reduce -33.7%
MZTI The Marzetti Company	0.00%	1,228	$201K	No change
LXP LXP Industrial Trust	0.00%	3,988	$201K	Reduce -2.2%
DOLE Dole PLC	0.00%	13,462	$201K	Add +10.8%
OPLN Openlane Inc.	0.00%	6,665	$200K	New
CPB The Campbell's Company	0.00%	7,151	$200K	New
TGNA Tegna Inc.	0.00%	10,138	$197K	No change
MBC Masterbrand Inc.	0.00%	17,693	$195K	Reduce -1.4%
GNL Global Net Lease Inc.	0.00%	22,464	$193K	Reduce -0.1%
EGHT 8X8 Inc.	0.00%	95,773	$190K	Reduce -15.7%
NMRK Newmark Group Inc. Class A	0.00%	10,606	$185K	Reduce -89.9%
APLE Apple Hospitality REIT Inc.	0.00%	15,302	$183K	Reduce -3.7%
WULF Terawulf Inc.	0.00%	16,403	$183K	Reduce -2.8%
NAVI Navient Corp.	0.00%	14,052	$181K	No change
CLSK Cleanspark Inc.	0.00%	17,395	$181K	Reduce -42.6%
OSCR Oscar Health Inc. Class A	0.00%	12,163	$176K	Add +4.5%
SBGI Sinclair Inc.	0.00%	11,330	$174K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	22,432	$174K	New
MCS Marcus Corporation	0.00%	11,032	$170K	Reduce -1.2%
ESOA Energy Services of America	0.00%	20,856	$167K	Add +41.2%
DBRG Digitalbridge Group Inc.	0.00%	10,737	$164K	Reduce -3.5%
LEG Leggett & Platt Inc.	0.00%	14,851	$162K	Reduce -2.3%
OFIX Orthofix Medical Inc.	0.00%	10,335	$158K	Add +1.9%
GENI Genius Sports Ltd.	0.00%	13,689	$155K	Reduce -2.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	15,209	$148K	No change
GT Goodyear Tire & Rubber Co.	0.00%	16,459	$147K	No change
III Information Services Group	0.00%	25,444	$146K	Reduce -17.6%
NUVB Nuvation Bio Inc.	0.00%	15,746	$140K	No change
HE Hawaiian Electric Inds	0.00%	10,924	$137K	Add +4.9%
PTEN Patterson-Uti Energy Inc.	0.00%	22,110	$134K	Reduce -13.1%
EHAB Enhabit Inc.	0.00%	14,468	$134K	No change
BULL Webull Corp.	0.00%	16,905	$134K	New
PLUG Plug Power Inc.	0.00%	68,908	$133K	Add +18.6%
UIS Unisys Corp.	0.00%	47,956	$133K	Reduce -16.9%
OCUL Ocular Therapeutix Inc.	0.00%	10,903	$133K	Add +7.3%
RXO Rxo Inc.	0.00%	10,188	$129K	New
MBLY Mobileye Global Inc. Class A	0.00%	12,152	$129K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	20,442	$129K	Reduce -3.3%
MNKD Mannkind Corp.	0.00%	22,531	$127K	Add +8.8%
CRGY Crescent Energy Inc. Class A	0.00%	14,829	$125K	Add +30.8%
DEI Douglas Emmett Inc.	0.00%	11,067	$124K	Reduce -6.5%
SHO Sunstone Hotel Investors Inc.	0.00%	13,110	$119K	Reduce -0.5%
CRD.A Crawford & Company Class A	0.00%	10,530	$119K	New
LION Lionsgate Studios Corp.	0.00%	12,869	$119K	Add +7.5%
MQ Marqeta Inc.	0.00%	24,045	$115K	No change
PDM Piedmont Realty Trust Inc.	0.00%	13,655	$114K	Reduce -1.8%
BUR Burford Capital Ltd.	0.00%	12,606	$113K	Reduce -1.5%
HLMN Hillman Solutions Corp.	0.00%	12,413	$109K	Reduce -2.3%
CERS Cerus Corp.	0.00%	52,097	$109K	No change
HUN Huntsman Corp.	0.00%	10,639	$108K	No change
RGP Resources Connection Inc.	0.00%	21,134	$108K	No change
TIC Tic Solutions Inc.	0.00%	10,678	$107K	Add +2.9%
THRY Thryv Holdings Inc.	0.00%	17,489	$106K	New
CYH Community Health Systems Inc.	0.00%	33,269	$106K	No change
ABR Arbor Realty Trust Inc.	0.00%	12,961	$101K	Add +4.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	18,133	$100K	Reduce -1.7%
PAYO Payoneer Global Inc.	0.00%	17,450	$99K	Reduce -70.9%
JBLU Jetblue Airways Corp.	0.00%	21,024	$96K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	22,980	$94K	Add +4.7%
SHLS Shoals Technologies Group -A	0.00%	10,535	$90K	Add +2.1%
ACVA Acv Auctions Inc. Class A	0.00%	10,674	$87K	Reduce -91.4%
SXC Suncoke Energy Inc.	0.00%	11,841	$85K	Reduce -94.3%
UNIT Uniti Group Inc.	0.00%	12,202	$84K	Add +12.5%
KLTR Kaltura Inc.	0.00%	48,021	$81K	New
ENVX Enovix Corp.	0.00%	10,395	$77K	New
TSHA Taysha Gene Therapies Inc.	0.00%	13,308	$75K	Add +18.7%
JBI Janus International Group Inc.	0.00%	10,709	$70K	Reduce -5.0%
RXT Rackspace Technology Inc.	0.00%	68,635	$68K	Add +2.1%
DHC Diversified Healthcare Trust	0.00%	13,751	$65K	Reduce -11.6%
BORR Borr Drilling Ltd.	0.00%	15,491	$63K	Add +8.5%
CLOV Clover Health Investments Co.	0.00%	25,298	$60K	Reduce -3.3%
SB Safe Bulkers Inc.	0.00%	12,265	$59K	New
FUBO Fubotv Inc.	0.00%	20,856	$52K	Add +2.0%
ALIT Alight Inc. Class A	0.00%	26,472	$52K	No change
EGY Vaalco Energy Inc.	0.00%	12,950	$47K	No change
BFLY Butterfly Network Inc.	0.00%	12,130	$46K	No change
GERN Geron Corp.	0.00%	34,225	$46K	Reduce -11.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	16,360	$45K	Reduce -6.4%
AMC AMC Entertainment HLDS Class A	0.00%	27,467	$44K	Add +22.0%
NAT Nordic American Tankers Ltd.	0.00%	12,834	$44K	Add +3.5%
INDI Indie Semiconductor Inc. Class A	0.00%	12,152	$43K	Add +15.0%
BLND Blend Labs Inc. Class A	0.00%	13,151	$40K	Reduce -10.0%
ERAS Erasca Inc.	0.00%	11,141	$39K	No change
MAXNQ Maxeon Solar Technologie	0.00%	14,109	$39K	Add +28.9%
BTBT Bit Digital Inc.	0.00%	20,073	$39K	Add +75.4%
KOS Kosmos Energy Ltd.	0.00%	42,668	$39K	Reduce -90.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	11,544	$38K	Add +10.4%
MVST Microvast Holdings Inc.	0.00%	12,530	$35K	No change
OPK Opko Health Inc.	0.00%	25,843	$34K	No change
BDN Brandywine Realty Trust	0.00%	11,106	$33K	Reduce -35.6%
RBBN Ribbon Communications Inc.	0.00%	10,652	$31K	New
SLQT Selectquote Inc.	0.00%	22,028	$31K	No change
SABR Sabre Corp.	0.00%	22,695	$30K	Reduce -66.5%
PACB Pacific Biosciences of Calif	0.00%	17,499	$30K	No change
NXDR Nextdoor Holdings Inc.	0.00%	13,230	$29K	New
GEVO Gevo Inc.	0.00%	14,885	$29K	No change
IBRX Immunitybio Inc.	0.00%	14,416	$28K	No change
EU Encore Energy Corp.	0.00%	11,510	$27K	No change
DCGO Docgo Inc.	0.00%	30,350	$27K	No change
LAB Standard Biotools Inc.	0.00%	19,781	$25K	No change
CLNE Clean Energy Fuels Corp.	0.00%	11,245	$24K	No change
RC Ready Capital Corp.	0.00%	10,331	$22K	No change
HAIN Hain Celestial Group Inc.	0.00%	18,129	$19K	No change
MAPS WM Technology Inc.	0.00%	17,470	$15K	Reduce -71.4%
AGL Agilon Health Inc.	0.00%	19,531	$14K	No change
MVIS Microvision Inc.	0.00%	15,636	$13K	Add +43.2%
NFE New Fortress Energy Inc.	0.00%	10,617	$12K	No change

Options reported separately and not counted above: WFC puts ($24K), NEM puts ($22K), MCHP puts ($20K), SBUX puts ($19K), CCL puts ($15K), HPE puts ($9K), SLB puts ($8K), BMY puts ($8K), TGT puts ($8K), NFLX puts ($8K), DVN puts ($8K), HAL puts ($7K), and 4 more.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -6.8%	3.19%	−0.54
MRSH Marsh & McLennan Cos	Reduce -67.7%	0.15%	−0.36
ADP Automatic Data Processing	Reduce -58.8%	0.19%	−0.34
BNS Bank of Nova Scotia	Reduce -34.2%	0.85%	−0.31
STN Stantec Inc.	Reduce -27.7%	0.47%	−0.28
ORCL Oracle Corp.	Reduce -52.7%	0.12%	−0.24
ZTS Zoetis Inc.	Reduce -96.1%	0.01%	−0.22
SYK Stryker Corp.	Reduce -34.1%	0.34%	−0.21
SLF Sun Life Financial Inc.	Reduce -31.6%	0.46%	−0.20
ROP Roper Technologies Inc.	Reduce -22.7%	0.43%	−0.20
VRSK Verisk Analytics Inc.	Reduce -86.5%	0.03%	−0.19
MSI Motorola Solutions Inc.	Reduce -20.1%	0.33%	−0.17
BSX Boston Scientific Corp.	Reduce -33.4%	0.23%	−0.13
LIN Linde PLC	Reduce -9.6%	0.49%	−0.13
WCN Waste Connections Inc.	Reduce -8.4%	1.18%	−0.12
SYY Sysco Corp.	Reduce -82.8%	0.02%	−0.12
RACE Ferrari NV	Reduce -37.3%	0.10%	−0.12
BAM Brookfield Asset Mgmt-A	Reduce -6.4%	0.61%	−0.11
SPGI S&P Global Inc.	Reduce -21.3%	0.56%	−0.11
AMT American Tower Corp.	Reduce -84.0%	0.02%	−0.11
QCOM Qualcomm Inc.	Reduce -55.3%	0.08%	−0.09
WMB Williams Cos Inc.	Reduce -16.6%	0.31%	−0.09
HD Home Depot Inc.	Reduce -3.1%	0.38%	−0.09
AMZN Amazon.com Inc.	Reduce -7.7%	1.84%	−0.09
PG The Procter & Gamble Co.	Reduce -19.3%	0.24%	−0.09
BIP Brookfield Infrastructure Pa	Reduce -42.1%	0.13%	−0.09
PBA Pembina Pipeline Corp.	Reduce -7.5%	0.49%	−0.09
EXAS Exact Sciences Corp.	Reduce -70.4%	0.10%	−0.08
SO The Southern Co.	Reduce -77.2%	0.02%	−0.08
CPRT Copart Inc.	Reduce -71.9%	0.02%	−0.08
PGR Progressive Corp.	Reduce -45.5%	0.07%	−0.08
TRI Thomson Reuters Corp.	Reduce -0.0%	0.37%	−0.07
ANET Arista Networks Inc.	Reduce -41.0%	0.08%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -17.2%	0.30%	−0.07
AZO AutoZone Inc.	Reduce -51.3%	0.04%	−0.07
FNV Franco-Nevada Corp.	Reduce -2.4%	0.57%	−0.07
PM Philip Morris International	Reduce -10.1%	0.49%	−0.07
BMO Bank of Montreal	Reduce -2.3%	1.43%	−0.07
ELF Elf Beauty Inc.	Reduce -11.1%	0.07%	−0.07
ABBV Abbvie Inc.	Reduce -7.2%	0.56%	−0.06
CP Canadian Pacific Kansas City	Reduce -1.7%	1.41%	−0.06
AON Aon PLC Class A	Reduce -28.7%	0.14%	−0.06
UNH Unitedhealth Group Inc.	Reduce -12.7%	0.26%	−0.06
NOW ServiceNow Inc.	Reduce -10.4%	0.16%	−0.06
AGI Alamos Gold Inc. Class A	Reduce -21.4%	0.35%	−0.06
MMS Maximus Inc.	Reduce -16.4%	0.19%	−0.06
RCI Rogers Communications Inc. Class B	Reduce -21.4%	0.29%	−0.05
VICI Vici Properties Inc.	Reduce -30.2%	0.08%	−0.05
CVE Cenovus Energy Inc.	Reduce -6.0%	0.58%	−0.05
C Citigroup Inc.	Reduce -26.3%	0.24%	−0.05

Portfolio Buys Q3 2025 → Q4 2025


B Barrick Mining Corp.	Add +61.9%	1.08%	+0.57
CM Can Imperial BK of Commerce	Add +69.3%	1.17%	+0.55
BGSI Boyd Group Services Inc.	New	0.39%	+0.39
LLY Eli Lilly & Co.	Add +88.0%	0.63%	+0.39
SHOP Shopify Inc. Class A	Add +9.1%	1.93%	+0.28
JNJ Johnson & Johnson	Add +22.1%	1.09%	+0.27
TTE Totalenergies SE	Add +176.0%	0.31%	+0.20
WFC Wells Fargo & Co.	Add +123.1%	0.33%	+0.19
MFC Manulife Financial Corp.	Add +2.6%	1.23%	+0.18
AAPL Apple Inc.	Add +1.6%	2.97%	+0.18
GIL Gildan Activewear Inc.	Add +41.2%	0.51%	+0.17
HBM Hudbay Minerals Inc.	Add +116.1%	0.24%	+0.15
KGC Kinross Gold Corp.	Add +24.8%	0.49%	+0.14
WMT Walmart Inc.	Add +24.4%	0.48%	+0.12
KO The Coca-Cola Co.	Add +38.9%	0.37%	+0.11
DHR Danaher Corp.	Add +30.4%	0.34%	+0.11
AZN Astrazeneca PLC-Spons ADR	Add +161.1%	0.16%	+0.11
LRCX Lam Research Corp.	Add +11.3%	0.37%	+0.11
NEE Nextera Energy Inc.	Add +137.5%	0.17%	+0.10
CLS Celestica Inc.	Add +126.8%	0.16%	+0.10
AMAT Applied Materials Inc.	Add +89.6%	0.15%	+0.08
AXP American Express Co.	Add +291.8%	0.11%	+0.08
CSCO Cisco Systems Inc.	Add +14.1%	0.39%	+0.08
DE Deere & Co.	Add +298.5%	0.10%	+0.07
CBOE Cboe Global Markets Inc.	Add +80.2%	0.16%	+0.07
EGO Eldorado Gold Corp.	Add +904.1%	0.08%	+0.07
PCAR Paccar Inc.	Add +530.8%	0.08%	+0.07
TMO Thermo Fisher Scientific Inc.	Add +19.2%	0.23%	+0.06
ROK Rockwell Automation Inc.	Add +1091.3%	0.07%	+0.06
MRK Merck & Co. Inc.	Add +24.7%	0.18%	+0.06
WDC Western Digital Corp.	Add +63.6%	0.10%	+0.06
AEM Agnico Eagle Mines Ltd.	Add +4.0%	1.76%	+0.06
CNI Canadian Natl Railway Co.	Add +3.1%	1.04%	+0.06
TECK Teck Resources Ltd.-CLS B	Add +7.0%	0.47%	+0.06
CAT Caterpillar Inc.	Add +11.4%	0.24%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.6%	2.55%	+0.06
SLV iShares Silver Trust	Add +57.3%	0.09%	+0.05
MS Morgan Stanley	Add +46.2%	0.13%	+0.05
CCJ Cameco Corp.	Add +42.8%	0.14%	+0.05
MGA Magna International Inc.	Add +70.4%	0.10%	+0.05
WPM Wheaton Precious Metals Corp.	Add +5.4%	0.54%	+0.05
BLK BlackRock Inc.	Add +32.7%	0.26%	+0.04
SCCO Southern Copper Corp.	Add +89.4%	0.08%	+0.04
HYLB Xtrackers Usd High Yield Cor	Add +3103.0%	0.05%	+0.04
JKHY Jack Henry & Associates Inc.	Add +4.0%	0.21%	+0.04
MDT Medtronic PLC	Add +20.4%	0.27%	+0.04
NTR Nutrien Ltd.	Add +4.4%	0.53%	+0.04
ALGN Align Technology Inc.	Add +18.4%	0.12%	+0.04
CME Cme Group Inc.	Add +9.5%	0.46%	+0.04
NGD New Gold Inc.	Add +71.3%	0.07%	+0.04

Options Activity Q3 2025 → Q4 2025


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Sold out	6,973,300	$488Kbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Sold out	304,100	$27Kbefore exit
MRK Merck & Co. Inc.	put	Sold out	12,300	$26Kbefore exit
DOW Dow Inc.	put	Sold out	45,700	$25Kbefore exit
WFC Wells Fargo & Co.	put	Add +158.0%	30,700	$24K
NEM Newmont Corp.	put	New	20,100	$22K
MCHP Microchip Technology Inc.	put	New	32,000	$20K
SBUX Starbucks Corp.	put	Reduce -8.8%	11,400	$19K
CCL Carnival Corp.	put	New	31,500	$15K
UPS United Parcel Service Class B	put	Sold out	12,700	$11Kbefore exit
CVS CVS Health Corp.	put	Sold out	14,100	$10Kbefore exit
HPE Hewlett Packard Enterprise	put	Reduce -2.4%	41,000	$9K
SLB SLB Ltd.	put	Reduce -11.8%	26,200	$8K
BMY Bristol-Myers Squibb Co.	put	New	18,500	$8K
TGT Target Corp.	put	Reduce -9.6%	10,400	$8K
NFLX Netflix Inc.	put	New	10,700	$8K
DVN Devon Energy Corp.	put	Reduce -7.1%	27,500	$8K
BBY Best Buy Co. Inc.	put	Sold out	13,700	$7Kbefore exit
CSCO Cisco Systems Inc.	put	Sold out	11,100	$7Kbefore exit
HAL Halliburton Co.	put	New	35,500	$7K
COP Conocophillips	put	Sold out	10,900	$5Kbefore exit
OXY Occidental Petroleum Corp.	put	Sold out	21,800	$5Kbefore exit
NEE Nextera Energy Inc.	put	Reduce -20.9%	11,000	$5K
SPY SS SPDR S&P 500 ETF Trust-US	put	New	304,900	$3K
NKE Nike Inc. Class B	put	New	17,300	$2K
HDB HDFC Bank Ltd.-ADR	put	New	13,000	$2K

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