| MSFT Microsoft Corp. | 5.92% | 484,061 | $250.7M | Add +1.9% |
| NVDA Nvidia Corp. | 3.27% | 743,942 | $138.6M | Reduce -4.5% |
| AAPL Apple Inc. | 2.52% | 419,805 | $106.9M | Add +2.5% |
| RY Royal Bank of Canada | 1.77% | 510,288 | $75.2M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.68% | 324,883 | $71.4M | Add +22.0% |
| GOOG Alphabet Inc. Class C | 1.67% | 290,165 | $70.7M | Add +14.9% |
| AVGO Broadcom Inc. | 1.52% | 195,654 | $64.5M | Reduce -14.0% |
| LIN Linde PLC | 1.37% | 121,760 | $57.8M | No change |
| A Agilent Technologies Inc. | 1.36% | 447,743 | $57.5M | Add +4.5% |
| TD Toronto-Dominion Bank | 1.32% | 700,583 | $56.0M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 1.03% | 59,659 | $43.8M | Reduce -3.3% |
| V Visa Inc. Class A | 1.01% | 125,325 | $42.8M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 0.99% | 171,966 | $41.8M | Add +8.4% |
| UNP Union Pacific Corp. | 0.97% | 174,676 | $41.3M | Add +40.2% |
| ENB Enbridge Inc. | 0.97% | 817,022 | $41.1M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 720,434 | $37.2M | Add +2.2% |
| ZTS Zoetis Inc. | 0.87% | 252,631 | $37.0M | Add +190.8% |
| CNI Canadian Natl Railway Co. | 0.85% | 383,299 | $36.1M | Add +1.5% |
| INTU Intuit Inc. | 0.85% | 52,666 | $36.0M | Add +1.7% |
| GILD Gilead Sciences Inc. | 0.84% | 318,819 | $35.4M | Add +14.6% |
| CP Canadian Pacific Kansas City | 0.82% | 468,620 | $34.8M | Add +9.4% |
| APTV Aptiv PLC | 0.82% | 401,873 | $34.6M | Add +81.3% |
| WM Waste Management Inc. | 0.81% | 156,294 | $34.5M | Add +4.0% |
| FNV Franco-Nevada Corp. | 0.81% | 154,345 | $34.3M | Add +0.8% |
| ABBV Abbvie Inc. | 0.79% | 145,078 | $33.5M | Add +22.1% |
| XYL Xylem Inc. | 0.79% | 226,658 | $33.4M | No change |
| GIB Cgi Inc. | 0.78% | 371,583 | $33.1M | Add +8.2% |
| RNR Renaissancere Holdings Ltd. | 0.78% | 129,908 | $33.0M | No change |
| MCK McKesson Corp. | 0.77% | 42,126 | $32.5M | Add +0.6% |
| VLTO Veralto Corp. | 0.77% | 304,480 | $32.5M | Add +19.8% |
| SLF Sun Life Financial Inc. | 0.76% | 538,663 | $32.3M | Reduce -19.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 48,400 | $32.2M | No change |
| BN Brookfield Corp. | 0.76% | 467,471 | $32.1M | Add +7.1% |
| AMAT Applied Materials Inc. | 0.75% | 154,959 | $31.7M | Reduce -16.8% |
| HUBB Hubbell Inc. | 0.75% | 73,416 | $31.6M | Add +0.4% |
| NOW ServiceNow Inc. | 0.73% | 33,682 | $31.0M | Add +5.3% |
| MA Mastercard Inc. Class A | 0.73% | 54,417 | $31.0M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 110,720 | $30.9M | Reduce -5.6% |
| SNPS Synopsys Inc. | 0.73% | 62,371 | $30.8M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.69% | 92,945 | $29.3M | No change |
| AZO AutoZone Inc. | 0.69% | 6,770 | $29.0M | Reduce -3.7% |
| SHOP Shopify Inc. Class A | 0.67% | 192,020 | $28.6M | Reduce -13.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.65% | 555,110 | $27.5M | No change |
| MRVL Marvell Technology Inc. | 0.63% | 318,500 | $26.8M | Add +20.4% |
| MRK Merck & Co. Inc. | 0.60% | 304,530 | $25.6M | Add +0.7% |
| RSG Republic Services Inc. | 0.60% | 111,191 | $25.5M | Add +12.0% |
| EBAY eBay Inc. | 0.60% | 279,755 | $25.4M | Reduce -28.0% |
| LLY Eli Lilly & Co. | 0.59% | 33,015 | $25.1M | Add +15.4% |
| NFLX Netflix Inc. | 0.59% | 20,855 | $25.0M | Add +92.3% |
| AEP American Electric Power | 0.56% | 211,974 | $23.8M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.56% | 84,715 | $23.8M | Reduce -33.2% |
| CARR Carrier Global Corp. | 0.56% | 394,767 | $23.6M | Add +30.9% |
| CNQ Canadian Natural Resources | 0.55% | 731,914 | $23.5M | Reduce -1.3% |
| FTS Fortis Inc. | 0.55% | 460,712 | $23.4M | Reduce -7.3% |
| CSCO Cisco Systems Inc. | 0.55% | 337,938 | $23.1M | Add +218.1% |
| RCI Rogers Communications Inc. Class B | 0.55% | 667,159 | $23.1M | Add +29.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.53% | 345,389 | $22.3M | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.52% | 4,062 | $21.9M | Add +13.0% |
| AOS Smith (a.o.) Corp. | 0.50% | 289,644 | $21.3M | Add +45.2% |
| MGA Magna International Inc. | 0.50% | 446,093 | $21.1M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.50% | 61,079 | $21.1M | Reduce -3.7% |
| STN Stantec Inc. | 0.49% | 193,223 | $20.8M | Reduce -7.9% |
| AEE Ameren Corporation | 0.49% | 197,323 | $20.6M | Add +19.8% |
| TRV The Travelers Cos Inc. | 0.46% | 69,535 | $19.4M | Reduce -5.3% |
| CBOE Cboe Global Markets Inc. | 0.45% | 78,548 | $19.3M | Reduce -15.5% |
| ADI Analog Devices Inc. | 0.45% | 78,178 | $19.2M | Add +1.4% |
| EMA Emera Inc. | 0.45% | 397,015 | $19.0M | Reduce -8.6% |
| RBA RB Global Inc. | 0.44% | 170,983 | $18.5M | Reduce -11.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.44% | 142,169 | $18.5M | Reduce -10.6% |
| IEX Idex Corp. | 0.44% | 113,506 | $18.5M | No change |
| ITRI Itron Inc. | 0.43% | 146,215 | $18.2M | Add +69.3% |
| TEL Te Connectivity PLC | 0.43% | 82,952 | $18.2M | Reduce -52.0% |
| TFII Tfi International Inc. | 0.43% | 205,161 | $18.1M | Add +23.3% |
| ADP Automatic Data Processing | 0.42% | 60,133 | $17.6M | Reduce -31.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.42% | 220,613 | $17.6M | Add +14.3% |
| PNR Pentair PLC | 0.41% | 156,488 | $17.3M | Reduce -22.2% |
| ADSK Autodesk Inc. | 0.41% | 54,110 | $17.2M | Reduce -31.6% |
| MRSH Marsh & McLennan Cos | 0.40% | 84,718 | $17.1M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.40% | 92,771 | $17.0M | Reduce -40.3% |
| AEM Agnico Eagle Mines Ltd. | 0.39% | 99,348 | $16.7M | Reduce -7.2% |
| SHEL Shell PLC-ADR | 0.39% | 228,706 | $16.4M | Reduce -8.4% |
| VZ Verizon Communications Inc. | 0.38% | 369,228 | $16.2M | Reduce -5.0% |
| TRP TC Energy Corp. | 0.38% | 297,869 | $16.1M | Add +0.7% |
| CRM Salesforce Inc. | 0.37% | 66,685 | $15.8M | Reduce -11.3% |
| KO The Coca-Cola Co. | 0.37% | 234,253 | $15.5M | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.36% | 92,650 | $15.4M | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.36% | 98,469 | $15.1M | Reduce -39.3% |
| RELX Relx PLC - Spon ADR | 0.36% | 316,755 | $15.1M | Add +45.9% |
| SPGI S&P Global Inc. | 0.35% | 30,182 | $14.7M | Add +12.4% |
| CL Colgate-Palmolive Co. | 0.34% | 179,998 | $14.4M | Add +25.3% |
| PFE Pfizer Inc. | 0.34% | 564,657 | $14.4M | Reduce -7.7% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.34% | 223,750 | $14.2M | No change |
| DOO BRP Inc./Ca- Sub Voting | 0.34% | 233,445 | $14.2M | Reduce -11.8% |
| FISV Fiserv Inc. | 0.33% | 109,728 | $14.1M | Reduce -16.0% |
| MELI MercadoLibre Inc. | 0.33% | 5,893 | $13.8M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 28,232 | $13.6M | Add +24.8% |
| SSNC Ss&c Technologies Holdings | 0.32% | 152,530 | $13.5M | New |
| YUM Yum! Brands Inc. | 0.32% | 88,802 | $13.5M | Add +48.0% |
| WAT Waters Corp. | 0.31% | 44,228 | $13.3M | No change |
| MFC Manulife Financial Corp. | 0.31% | 415,713 | $12.9M | Reduce -10.5% |
| NYT New York Times Co. Class A | 0.30% | 224,763 | $12.9M | Reduce -25.9% |
| EXC Exelon Corp. | 0.29% | 271,810 | $12.2M | Add +8.9% |
| ROP Roper Technologies Inc. | 0.29% | 24,380 | $12.2M | Add +40.4% |
| HD Home Depot Inc. | 0.28% | 29,612 | $12.0M | Reduce -0.4% |
| TU Telus Corp. | 0.27% | 723,953 | $11.4M | Reduce -1.5% |
| NICE Nice Ltd. - Spon ADR | 0.26% | 76,001 | $11.0M | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.26% | 101,236 | $10.9M | Reduce -3.0% |
| TT Trane Technologies PLC | 0.26% | 25,824 | $10.9M | Reduce -21.0% |
| AXP American Express Co. | 0.26% | 32,798 | $10.9M | Add +41.9% |
| MSI Motorola Solutions Inc. | 0.26% | 23,630 | $10.8M | Add +555.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 21,137 | $10.6M | Add +41.9% |
| MSCI MSCI Inc. | 0.25% | 18,524 | $10.5M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.25% | 52,849 | $10.4M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.25% | 56,127 | $10.4M | Reduce -8.8% |
| SU Suncor Energy Inc. | 0.24% | 245,727 | $10.3M | Add +7.8% |
| RNW Renew Energy Global PLC-A | 0.24% | 1,330,946 | $10.2M | Add +3.4% |
| WTW Willis Towers Watson PLC | 0.24% | 29,453 | $10.2M | No change |
| IMO Imperial Oil Ltd. | 0.23% | 106,782 | $9.7M | Reduce -0.0% |
| DOX Amdocs Ltd. | 0.23% | 116,921 | $9.6M | Reduce -13.0% |
| BND Vanguard Total Bond Market | 0.23% | 128,690 | $9.6M | No change |
| NTR Nutrien Ltd. | 0.22% | 161,908 | $9.5M | Reduce -44.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 65,488 | $9.5M | Add +26.9% |
| BCE Bce Inc. | 0.22% | 404,482 | $9.5M | Add +19.3% |
| AMT American Tower Corp. | 0.22% | 48,697 | $9.4M | Add +5.7% |
| PBA Pembina Pipeline Corp. | 0.22% | 230,586 | $9.3M | Add +29.8% |
| ETN Eaton Corp. PLC | 0.22% | 24,836 | $9.3M | Add +65.5% |
| OTEX Open Text Corp. | 0.22% | 247,726 | $9.3M | Add +6.0% |
| CWEN Clearway Energy Inc. Class C | 0.20% | 303,610 | $8.6M | Add +13.7% |
| D Dominion Energy Inc. | 0.20% | 139,677 | $8.5M | Add +13.0% |
| BAM Brookfield Asset Mgmt-A | 0.20% | 149,382 | $8.5M | Reduce -16.4% |
| WPM Wheaton Precious Metals Corp. | 0.20% | 75,169 | $8.4M | Add +1.4% |
| CVE Cenovus Energy Inc. | 0.20% | 487,193 | $8.3M | Add +8.2% |
| CME Cme Group Inc. | 0.20% | 30,672 | $8.3M | Reduce -38.5% |
| PEP Pepsico Inc. | 0.19% | 57,409 | $8.1M | Add +3.7% |
| CEG Constellation Energy | 0.19% | 24,359 | $8.0M | Reduce -20.8% |
| THG Hanover Insurance Group Inc./ | 0.19% | 44,022 | $8.0M | No change |
| LOW Lowe's Cos Inc. | 0.19% | 31,796 | $8.0M | Add +29.0% |
| G Genpact Ltd. | 0.19% | 190,486 | $8.0M | Reduce -43.3% |
| PANW Palo Alto Networks Inc. | 0.19% | 38,533 | $7.8M | Add +0.7% |
| BSX Boston Scientific Corp. | 0.18% | 80,131 | $7.8M | Add +10.4% |
| WCN Waste Connections Inc. | 0.18% | 44,212 | $7.7M | Reduce -20.2% |
| C Citigroup Inc. | 0.18% | 74,666 | $7.6M | Add +58.1% |
| IGRO iShares Intl Div Growth ETF | 0.18% | 94,762 | $7.5M | No change |
| NEE Nextera Energy Inc. | 0.17% | 97,961 | $7.4M | Add +46.5% |
| XOM Exxon Mobil Corp. | 0.17% | 65,455 | $7.4M | No change |
| ABT Abbott Laboratories | 0.17% | 53,965 | $7.2M | Reduce -30.0% |
| CSX CSX Corp. | 0.17% | 201,502 | $7.2M | Reduce -9.9% |
| GIS General Mills Inc. | 0.16% | 136,175 | $6.9M | Reduce -5.2% |
| CPAY Corpay Inc. | 0.16% | 23,494 | $6.8M | Reduce -37.8% |
| MNST Monster Beverage Corp. | 0.16% | 100,270 | $6.7M | No change |
| COF Capital One Financial Corp. | 0.16% | 31,207 | $6.7M | Add +17.2% |
| FAST Fastenal Co. | 0.16% | 136,769 | $6.7M | Add +1.3% |
| AVA Avista Corp. | 0.15% | 171,900 | $6.5M | Add +14.1% |
| QSR Restaurant Brands Intern | 0.15% | 101,179 | $6.5M | Reduce -0.9% |
| B Barrick Mining Corp. | 0.15% | 193,244 | $6.4M | Add +50.5% |
| NEM Newmont Corp. | 0.15% | 75,225 | $6.3M | No change |
| HPQ HP Inc. | 0.15% | 231,743 | $6.3M | Add +15.3% |
| EMR Emerson Electric Co. | 0.15% | 48,080 | $6.3M | No change |
| AQN Algonquin Power & Utilities | 0.15% | 1,170,542 | $6.3M | Add +31.8% |
| ISRG Intuitive Surgical Inc. | 0.15% | 14,083 | $6.3M | Reduce -12.9% |
| HCA HCA Healthcare Inc. | 0.15% | 14,588 | $6.2M | Add +17.5% |
| AFG American Financial Group Inc. | 0.14% | 41,633 | $6.1M | Add +0.1% |
| PEG Public Service Enterprise GP | 0.14% | 72,107 | $6.0M | Add +21.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 15,315 | $6.0M | Add +1.5% |
| AMP Ameriprise Financial Inc. | 0.14% | 11,887 | $5.8M | No change |
| CI The Cigna Group | 0.14% | 20,202 | $5.8M | Add +12.1% |
| ELV Elevance Health Inc. | 0.14% | 17,853 | $5.8M | No change |
| ROK Rockwell Automation Inc. | 0.14% | 16,490 | $5.8M | No change |
| CPRT Copart Inc. | 0.14% | 128,040 | $5.8M | Reduce -2.1% |
| TECK Teck Resources Ltd.-CLS B | 0.14% | 130,595 | $5.7M | Reduce -17.2% |
| CLS Celestica Inc. | 0.14% | 23,280 | $5.7M | Reduce -28.5% |
| CB Chubb Ltd. | 0.13% | 19,894 | $5.6M | Reduce -32.2% |
| TRI Thomson Reuters Corp. | 0.13% | 35,944 | $5.6M | Reduce -10.8% |
| CDP Copt Defense Properties | 0.13% | 188,047 | $5.5M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 47,047 | $5.4M | Reduce -25.6% |
| AME Ametek Inc. | 0.13% | 28,558 | $5.4M | Add +1.8% |
| ORA Ormat Technologies Inc. | 0.13% | 55,415 | $5.3M | Add +9.9% |
| EXR Extra Space Storage Inc. | 0.13% | 37,800 | $5.3M | New |
| EG Everest Group Ltd. | 0.12% | 15,109 | $5.3M | Reduce -6.5% |
| ADT Adt Inc. | 0.12% | 607,180 | $5.3M | New |
| RGA Reinsurance Group of America | 0.12% | 27,200 | $5.2M | Reduce -34.7% |
| EA Electronic Arts Inc. | 0.12% | 25,801 | $5.2M | Reduce -65.5% |
| WY Weyerhaeuser Co. | 0.12% | 205,567 | $5.1M | Add +62.7% |
| CAE Cae Inc. | 0.12% | 168,162 | $5.0M | Reduce -1.7% |
| TIXT Telus International Cda Inc. | 0.12% | 1,113,467 | $5.0M | Reduce -49.6% |
| UPS United Parcel Service Class B | 0.12% | 59,294 | $5.0M | Add +35.1% |
| UGI Ugi Corp. | 0.12% | 148,304 | $4.9M | Reduce -2.6% |
| GIL Gildan Activewear Inc. | 0.11% | 83,569 | $4.8M | Reduce -9.9% |
| HBM Hudbay Minerals Inc. | 0.11% | 315,302 | $4.8M | Add +2.8% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 105,811 | $4.8M | No change |
| BIP Brookfield Infrastructure Pa | 0.11% | 138,811 | $4.6M | Add +23.9% |
| FBIN Fortune Brands Innovations I | 0.11% | 85,396 | $4.6M | Add +182.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.11% | 282,633 | $4.5M | Add +4.4% |
| ED Consolidated Edison Inc. | 0.11% | 44,747 | $4.5M | No change |
| LRCX Lam Research Corp. | 0.11% | 33,248 | $4.5M | Add +2.7% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 65,761 | $4.4M | No change |
| CRH CRH PLC | 0.10% | 36,707 | $4.4M | Add +67.5% |
| IAG Iamgold Corp. | 0.10% | 342,181 | $4.4M | Add +59.9% |
| ROST Ross Stores Inc. | 0.10% | 28,820 | $4.4M | Reduce -13.8% |
| COST Costco Wholesale Corp. | 0.10% | 4,731 | $4.4M | Reduce -47.5% |
| CTAS Cintas Corp. | 0.10% | 21,074 | $4.3M | No change |
| T AT&T Inc. | 0.10% | 153,135 | $4.3M | No change |
| KR Kroger Co. | 0.10% | 63,116 | $4.3M | Reduce -4.5% |
| FFIV F5 Inc. | 0.10% | 13,068 | $4.2M | Add +61.5% |
| EW Edwards Lifesciences Corp. | 0.10% | 53,186 | $4.1M | Add +2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 23,610 | $4.1M | Add +424.7% |
| PRU Prudential Financial Inc. | 0.10% | 39,288 | $4.1M | No change |
| SSRM SSR Mining Inc. | 0.09% | 163,682 | $4.0M | Add +260.8% |
| CIGI Colliers Intl GR-Subord Vot | 0.09% | 25,588 | $4.0M | Reduce -2.5% |
| ILMN Illumina Inc. | 0.09% | 41,511 | $3.9M | Add +2.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.09% | 125,749 | $3.8M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 11,511 | $3.7M | Add +111.0% |
| FDX FedEx Corp. | 0.08% | 15,175 | $3.6M | Add +27.3% |
| VTR Ventas Inc. | 0.08% | 50,817 | $3.5M | No change |
| DSGX The Descartes Systems Grp | 0.08% | 37,066 | $3.5M | Reduce -2.4% |
| RMD Resmed Inc. | 0.08% | 12,644 | $3.5M | No change |
| AWK American Water Works Co. Inc. | 0.08% | 24,765 | $3.4M | No change |
| WAB Wabtec Corp. | 0.08% | 17,176 | $3.4M | Add +3.4% |
| MDT Medtronic PLC | 0.08% | 35,712 | $3.4M | No change |
| ES Eversource Energy | 0.08% | 47,319 | $3.4M | No change |
| BEP Brookfield Renewable Partner | 0.08% | 128,717 | $3.3M | Add +22.8% |
| MMM 3M Co. | 0.08% | 21,211 | $3.3M | No change |
| SPOT Spotify Technology SA | 0.08% | 4,568 | $3.3M | Reduce -15.2% |
| CCJ Cameco Corp. | 0.08% | 38,597 | $3.2M | Add +19.7% |
| PNFP Pinnacle Financial Partners | 0.08% | 34,334 | $3.2M | Add +213.3% |
| KGC Kinross Gold Corp. | 0.07% | 127,275 | $3.2M | Reduce -4.5% |
| ALV Autoliv Inc. | 0.07% | 25,489 | $3.1M | No change |
| HSY The Hershey Co. | 0.07% | 16,770 | $3.1M | No change |
| RUN Sunrun Inc. | 0.07% | 176,514 | $3.1M | New |
| KHC The Kraft Heinz Co. | 0.07% | 115,470 | $3.0M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 28,613 | $2.9M | No change |
| K Kellanova | 0.07% | 34,984 | $2.9M | No change |
| BSY Bentley Systems Inc. Class B | 0.07% | 54,916 | $2.8M | No change |
| COR Cencora Inc. | 0.07% | 9,007 | $2.8M | No change |
| GLD SPDR Gold Shares | 0.07% | 7,830 | $2.8M | No change |
| CHD Church & Dwight Co. Inc. | 0.06% | 30,966 | $2.7M | No change |
| TREX Trex Company Inc. | 0.06% | 52,466 | $2.7M | New |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 78,134 | $2.7M | No change |
| VOYA Voya Financial Inc. | 0.06% | 35,117 | $2.6M | No change |
| KVUE Kenvue Inc. | 0.06% | 152,526 | $2.5M | Reduce -9.6% |
| WST West Pharmaceutical Services | 0.06% | 9,394 | $2.5M | No change |
| KRE SS SPDR S&P Regional Bank | 0.06% | 38,250 | $2.4M | Add +150.0% |
| TTEK Tetra Tech Inc. | 0.06% | 72,757 | $2.4M | Add +4.0% |
| PGR Progressive Corp. | 0.06% | 9,752 | $2.4M | No change |
| ITW Illinois Tool Works | 0.06% | 8,981 | $2.3M | Add +16.9% |
| ANET Arista Networks Inc. | 0.06% | 15,987 | $2.3M | Add +32.8% |
| SNA Snap-on Inc. | 0.05% | 6,657 | $2.3M | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.05% | 30,221 | $2.3M | No change |
| UTHR United Therapeutics Corp. | 0.05% | 5,416 | $2.3M | No change |
| CDE Coeur Mining Inc. | 0.05% | 119,310 | $2.2M | Add +54.3% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 34,752 | $2.2M | Reduce -36.6% |
| IR Ingersoll-Rand Inc. | 0.05% | 25,496 | $2.1M | Reduce -2.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.05% | 49,436 | $2.1M | Reduce -2.5% |
| LII Lennox International Inc. | 0.05% | 3,953 | $2.1M | No change |
| AFL Aflac Inc. | 0.05% | 18,469 | $2.1M | No change |
| WMS Advanced Drainage Systems Inc. | 0.05% | 14,658 | $2.0M | Add +5.0% |
| AMD Advanced Micro Devices | 0.05% | 12,464 | $2.0M | Add +302.1% |
| EFXT Enerflex Ltd. | 0.05% | 184,419 | $2.0M | Add +68.3% |
| BFAM Bright Horizons Family Solut | 0.05% | 18,083 | $2.0M | No change |
| PAYX Paychex Inc. | 0.05% | 15,475 | $2.0M | No change |
| MSA Msa Safety Inc. | 0.05% | 11,371 | $2.0M | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 3,942 | $1.9M | New |
| CVS CVS Health Corp. | 0.05% | 25,544 | $1.9M | No change |
| WDAY Workday Inc. Class A | 0.05% | 7,998 | $1.9M | Add +2.2% |
| HOLX Hologic Inc. | 0.05% | 28,373 | $1.9M | No change |
| PAAS Pan American Silver Corp. | 0.04% | 49,226 | $1.9M | Add +19.1% |
| WFG West Fraser Timber Co. Ltd. | 0.04% | 27,979 | $1.9M | Add +0.8% |
| SCI Service Corp. International | 0.04% | 22,679 | $1.9M | No change |
| RS Reliance Inc. | 0.04% | 6,579 | $1.8M | No change |
| IDXX Idexx Laboratories Inc. | 0.04% | 2,859 | $1.8M | No change |
| RKT Rocket Cos Inc. Class A | 0.04% | 89,600 | $1.8M | Add +11.2% |
| KKR KKR & Co. Inc. | 0.04% | 13,375 | $1.8M | Add +5.8% |
| SCHW Schwab (charles) Corp. | 0.04% | 18,520 | $1.8M | Reduce -0.4% |
| WSO Watsco Inc. | 0.04% | 4,434 | $1.8M | No change |
| WMT Walmart Inc. | 0.04% | 17,235 | $1.8M | Reduce -62.7% |
| MDB Mongodb Inc. | 0.04% | 5,530 | $1.8M | New |
| WRBY Warby Parker Inc. Class A | 0.04% | 63,308 | $1.7M | Add +6.7% |
| PDD PDD Holdings Inc. | 0.04% | 13,166 | $1.7M | Add +13.7% |
| SVV Savers Value Village Inc. | 0.04% | 131,281 | $1.7M | Add +7.5% |
| CDNS Cadence Design SYS Inc. | 0.04% | 4,933 | $1.7M | Add +3.0% |
| VMC Vulcan Materials Co. | 0.04% | 5,598 | $1.7M | No change |
| AGI Alamos Gold Inc. Class A | 0.04% | 49,289 | $1.7M | Reduce -1.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 35,036 | $1.7M | Reduce -13.1% |
| TBBB BBB Foods Inc. Class A | 0.04% | 62,449 | $1.7M | No change |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.04% | 129,200 | $1.7M | No change |
| URI United Rentals Inc. | 0.04% | 1,740 | $1.6M | Add +1.9% |
| RPRX Royalty Pharma PLC Class A | 0.04% | 46,398 | $1.6M | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.04% | 221,449 | $1.6M | New |
| CGNX Cognex Corp. | 0.04% | 35,789 | $1.6M | Reduce -15.0% |
| NGD New Gold Inc. | 0.04% | 224,671 | $1.6M | Reduce -19.3% |
| DUOL Duolingo | 0.04% | 4,862 | $1.6M | No change |
| YMM Full Truck Alliance -SPN ADR | 0.04% | 118,002 | $1.5M | No change |
| NLY Annaly Capital Management Inc. | 0.04% | 75,155 | $1.5M | No change |
| ATR Aptargroup Inc. | 0.04% | 11,349 | $1.5M | Add +24.9% |
| PWR Quanta Services Inc. | 0.03% | 3,609 | $1.5M | Reduce -16.3% |
| POOL Pool Corp. | 0.03% | 4,761 | $1.5M | No change |
| TPG TPG Inc. | 0.03% | 24,510 | $1.4M | New |
| MS Morgan Stanley | 0.03% | 8,900 | $1.4M | Add +9.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 13,121 | $1.4M | No change |
| AG First Majestic Silver Corp. | 0.03% | 115,845 | $1.4M | Add +207.6% |
| TSCO Tractor Supply Company | 0.03% | 24,378 | $1.4M | No change |
| PCAR Paccar Inc. | 0.03% | 14,078 | $1.4M | No change |
| APP AppLovin Corp. Class A | 0.03% | 1,919 | $1.4M | New |
| MLI Mueller Industries Inc. | 0.03% | 13,200 | $1.3M | Add +15.8% |
| DASH DoorDash Inc. Class A | 0.03% | 4,833 | $1.3M | Reduce -24.9% |
| NET Cloudflare Inc. Class A | 0.03% | 5,969 | $1.3M | Reduce -32.7% |
| WTRG Essential Utilities Inc. | 0.03% | 32,627 | $1.3M | No change |
| SNOW Snowflake Inc. | 0.03% | 5,772 | $1.3M | Add +0.3% |
| CSL Carlisle Cos Inc. | 0.03% | 3,945 | $1.3M | Add +7.0% |
| STT State Street Corp. | 0.03% | 11,130 | $1.3M | New |
| CLH Clean Harbors Inc. | 0.03% | 5,495 | $1.3M | Reduce -38.1% |
| DHI D.R. Horton Inc. | 0.03% | 7,521 | $1.3M | Add +14.5% |
| PPL PPL Corp. | 0.03% | 34,412 | $1.3M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 17,200 | $1.3M | Add +33.9% |
| RDNT Radnet Inc. | 0.03% | 16,553 | $1.2M | No change |
| GLW Corning Inc. | 0.03% | 14,779 | $1.2M | Reduce -7.0% |
| LINE Lineage Inc. | 0.03% | 30,624 | $1.2M | Add +4.0% |
| SBUX Starbucks Corp. | 0.03% | 13,901 | $1.2M | Add +4.6% |
| DGX Quest Diagnostics Inc. | 0.03% | 6,138 | $1.2M | No change |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.03% | 116,777 | $1.1M | Reduce -10.4% |
| MKTX Marketaxess Holdings Inc. | 0.03% | 6,553 | $1.1M | Add +3.8% |
| CAG Conagra Brands Inc. | 0.03% | 60,024 | $1.1M | No change |
| LITE Lumentum Holdings Inc. | 0.03% | 6,690 | $1.1M | Reduce -34.4% |
| PSA Public Storage | 0.03% | 3,761 | $1.1M | Reduce -87.1% |
| XPO Xpo Inc. | 0.03% | 8,500 | $1.1M | Add +214.8% |
| AON Aon PLC Class A | 0.03% | 3,029 | $1.1M | Add +15.2% |
| GPC Genuine Parts Co. | 0.03% | 7,733 | $1.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 6,251 | $1.1M | Add +53.5% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 22,922 | $1.0M | No change |
| ERO Ero Copper Corp. | 0.02% | 49,803 | $999K | Add +169.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 3,550 | $993K | New |
| BBU Brookfield Business PT-Unit | 0.02% | 30,180 | $983K | Add +95.6% |
| AS Amer Sports Inc. | 0.02% | 27,713 | $963K | Reduce -10.8% |
| GFI Gold Fields Ltd.-Spons ADR | 0.02% | 23,010 | $954K | New |
| FSM Fortuna Mining Corp. | 0.02% | 105,732 | $947K | Reduce -20.3% |
| TLN Talen Energy Corp. | 0.02% | 2,250 | $947K | Reduce -27.4% |
| CHWY Chewy Inc. Class A | 0.02% | 23,674 | $946K | Reduce -18.1% |
| CGAU Centerra Gold Inc. | 0.02% | 87,569 | $938K | Add +286.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 3,066 | $937K | No change |
| KDP Keurig Dr Pepper Inc. | 0.02% | 36,463 | $930K | Reduce -67.6% |
| LNG Cheniere Energy Inc. | 0.02% | 3,913 | $921K | No change |
| HAS Hasbro Inc. | 0.02% | 11,930 | $918K | Add +2.0% |
| DXCM Dexcom Inc. | 0.02% | 13,782 | $916K | Add +12.9% |
| VST Vistra Corp. | 0.02% | 4,500 | $891K | Reduce -18.2% |
| EQX Equinox Gold Corp. | 0.02% | 79,469 | $890K | Add +28.3% |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 6,636 | $873K | Add +42.2% |
| SLG SL Green Realty Corp. | 0.02% | 14,160 | $849K | Add +189.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.02% | 25,402 | $843K | Add +7.2% |
| RBLX Roblox Corp. Class A | 0.02% | 5,910 | $837K | New |
| SF Stifel Financial Corp. | 0.02% | 7,280 | $837K | New |
| NXE Nexgen Energy Ltd. | 0.02% | 92,651 | $833K | Reduce -9.9% |
| DBRG Digitalbridge Group Inc. | 0.02% | 69,000 | $814K | No change |
| PDS Precision Drilling Corp. | 0.02% | 14,313 | $814K | Add +78.4% |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 17,032 | $807K | Reduce -8.5% |
| DPZ Domino's Pizza Inc. | 0.02% | 1,850 | $804K | Add +101.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 30,391 | $793K | Reduce -12.8% |
| TPR Tapestry Inc. | 0.02% | 7,030 | $784K | Reduce -33.0% |
| EVRG Evergy Inc. | 0.02% | 10,409 | $781K | Add +20.9% |
| USB US Bancorp | 0.02% | 16,117 | $779K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,894 | $775K | Reduce -34.8% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 1,600 | $774K | Reduce -49.2% |
| CPB The Campbell's Company | 0.02% | 24,404 | $771K | No change |
| LKQ LKQ Corp. | 0.02% | 24,944 | $762K | No change |
| SLSR Solaris Resources Inc. | 0.02% | 116,174 | $738K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 4,460 | $729K | Reduce -15.2% |
| NI Nisource Inc. | 0.02% | 16,862 | $729K | No change |
| BTG B2GOLD Corp. | 0.02% | 146,530 | $724K | Reduce -7.0% |
| BLDR Builders Firstsource Inc. | 0.02% | 6,048 | $724K | Reduce -18.0% |
| MMYT Makemytrip Ltd. | 0.02% | 7,623 | $714K | No change |
| ITRG Integra Resources Corp. | 0.02% | 244,406 | $713K | New |
| UFPI Ufp Industries Inc. | 0.02% | 7,698 | $710K | Reduce -1.8% |
| ATAT Atour Lifestyle Holdings-ADR | 0.02% | 18,838 | $708K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 35,449 | $680K | Reduce -10.4% |
| TTAN Servicetitan Inc. Class A | 0.02% | 6,570 | $677K | New |
| SN Sharkninja Inc. | 0.02% | 6,300 | $669K | No change |
| SWKS Skyworks Solutions Inc. | 0.02% | 8,500 | $654K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 37,600 | $652K | No change |
| SAIA Saia Inc. | 0.02% | 2,190 | $645K | New |
| OR Or Royalties Inc. | 0.02% | 15,921 | $638K | Add +3.5% |
| CRL Charles River Laboratories | 0.01% | 4,290 | $631K | New |
| NCNO Ncino Inc. | 0.01% | 22,440 | $628K | New |
| DVN Devon Energy Corp. | 0.01% | 17,660 | $627K | Add +180.3% |
| GNRC Generac Holdings Inc. | 0.01% | 3,750 | $622K | No change |
| MRNA Moderna Inc. | 0.01% | 23,832 | $616K | No change |
| LEN Lennar Corp. Class A | 0.01% | 4,864 | $613K | New |
| EGO Eldorado Gold Corp. | 0.01% | 20,975 | $606K | Reduce -5.3% |
| DE Deere & Co. | 0.01% | 1,300 | $605K | No change |
| IBKR Interactive Brokers Gro Class A | 0.01% | 8,788 | $605K | Reduce -19.7% |
| ADBE Adobe Inc. | 0.01% | 1,710 | $603K | Reduce -95.5% |
| SE Sea Ltd.-ADR | 0.01% | 3,351 | $599K | New |
| AFRM Affirm Holdings Inc. | 0.01% | 7,790 | $596K | Reduce -48.4% |
| TSLA Tesla Inc. | 0.01% | 1,320 | $585K | New |
| EVR Evercore Inc. Class A | 0.01% | 1,700 | $579K | No change |
| TRGP Targa Resources Corp. | 0.01% | 3,409 | $577K | Reduce -20.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 8,073 | $540K | No change |
| FIVE Five Below | 0.01% | 3,400 | $528K | Add +41.7% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | 0.01% | 400,000 | $519K | New |
| EOG EOG Resources Inc. | 0.01% | 4,611 | $517K | Add +10.4% |
| SOBO South Bow Corp. | 0.01% | 18,190 | $515K | Add +3.2% |
| TFC Truist Financial Corp. | 0.01% | 10,800 | $494K | Reduce -28.0% |
| IQV Iqvia Holdings Inc. | 0.01% | 2,700 | $488K | New |
| FHN First Horizon Corp. | 0.01% | 21,100 | $478K | Add +74.4% |
| NTGR Netgear Inc. | 0.01% | 14,900 | $470K | No change |
| ELAN Elanco Animal Health Inc. | 0.01% | 23,740 | $466K | New |
| INSM Insmed Inc. | 0.01% | 3,260 | $462K | Reduce -33.5% |
| ETSY Etsy Inc. | 0.01% | 6,100 | $453K | Add +15.1% |
| FROG Jfrog Ltd. | 0.01% | 9,160 | $453K | Add +134.9% |
| BIPC Brookfield Infrastructure-A | 0.01% | 11,013 | $452K | Add +11.4% |
| GWRE Guidewire Software Inc. | 0.01% | 1,920 | $445K | New |
| GL Globe Life Inc. | 0.01% | 3,080 | $442K | New |
| INSP Inspire Medical Systems Inc. | 0.01% | 5,940 | $441K | No change |
| EXP Eagle Materials Inc. | 0.01% | 1,880 | $438K | New |
| MGNI Magnite Inc. | 0.01% | 19,560 | $436K | Add +124.8% |
| RDDT Reddit Inc. Class A | 0.01% | 1,780 | $431K | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.01% | 11,054 | $428K | No change |
| EXE Expand Energy Corp. | 0.01% | 3,980 | $425K | No change |
| SNDK Sandisk Corp. | 0.01% | 3,720 | $422K | New |
| ALHC Alignment Healthcare Inc. | 0.01% | 23,920 | $417K | New |
| SMA Smartstop Self Storage REIT | 0.01% | 10,950 | $408K | Add +76.6% |
| APO Apollo Global Management Inc. | 0.01% | 2,931 | $406K | No change |
| CVNA Carvana Co. | 0.01% | 1,000 | $393K | New |
| SRAD Sportradar Group AG-A | 0.01% | 13,690 | $391K | Reduce -11.7% |
| PRIM Primoris Services Corp. | 0.01% | 2,880 | $388K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 4,002 | $382K | No change |
| EMN Eastman Chemical Co. | 0.01% | 6,050 | $381K | New |
| QRVO Qorvo Inc. | 0.01% | 4,190 | $379K | New |
| BKR Baker Hughes Co. | 0.01% | 7,300 | $369K | New |
| NRG NRG Energy Inc. | 0.01% | 2,200 | $364K | New |
| GNTX Gentex Corp. | 0.01% | 12,667 | $358K | No change |
| PPTA Perpetua Resources Corp. | 0.01% | 16,800 | $346K | No change |
| ADMA Adma Biologics Inc. | 0.01% | 23,400 | $344K | No change |
| WIX Wix.com Ltd. | 0.01% | 1,900 | $343K | New |
| CHRD Chord Energy Corp. | 0.01% | 3,300 | $334K | Add +37.5% |
| CWK Cushman & Wakefield UK Holdc | 0.01% | 20,820 | $334K | New |
| GAU Galiano Gold Inc. | 0.01% | 152,400 | $332K | New |
| KMI Kinder Morgan Inc. | 0.01% | 11,520 | $327K | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.01% | 16,887 | $321K | Reduce -40.0% |
| TAC Transalta Corp. | 0.01% | 23,342 | $319K | Reduce -2.5% |
| VLY Valley National Bancorp | 0.01% | 28,980 | $307K | New |
| CAH Cardinal Health Inc. | 0.01% | 1,957 | $303K | Reduce -65.3% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,200 | $301K | Reduce -56.5% |
| GRTUF Granite Real Estate Investme | 0.01% | 5,313 | $295K | Reduce -2.2% |
| HITI High Tide Inc. | 0.01% | 80,209 | $292K | New |
| U Unity Software Inc. | 0.01% | 6,800 | $292K | New |
| FSLR First Solar Inc. | 0.01% | 1,300 | $291K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,938 | $289K | No change |
| IVT Inventrust Properties Corp. | 0.01% | 9,942 | $286K | No change |
| RXO Rxo Inc. | 0.01% | 18,630 | $281K | New |
| BIIB Biogen Inc. | 0.01% | 2,000 | $280K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 509 | $278K | No change |
| EYE National Vision Holdings Inc. | 0.01% | 9,400 | $275K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,400 | $270K | Reduce -69.1% |
| BB Blackberry Ltd. | 0.01% | 55,002 | $268K | Add +22.0% |
| SAND Sandstorm Gold Ltd. | 0.01% | 20,824 | $261K | Reduce -74.2% |
| REGN Regeneron Pharmaceuticals | 0.01% | 460 | $258K | New |
| ASM Avino Silver & Gold Mines | 0.01% | 48,501 | $254K | Reduce -24.2% |
| BHC Bausch Health Cos Inc. | 0.01% | 39,392 | $254K | Reduce -9.0% |
| NG Novagold Resources Inc. | 0.01% | 28,347 | $251K | Add +7.8% |
| TCBI Texas Capital Bancshares Inc. | 0.01% | 2,800 | $239K | New |
| MEOH Methanex Corp. | 0.01% | 5,983 | $238K | Add +7.4% |
| ATS Ats Corp. | 0.01% | 8,613 | $225K | Reduce -70.8% |
| EXK Endeavour Silver Corp. | 0.01% | 28,038 | $220K | Add +5.7% |
| DNN Denison Mines Corp. | 0.00% | 72,889 | $201K | Add +7.5% |
| PROF Profound Medical Corp. | 0.00% | 38,200 | $187K | Reduce -17.3% |
| GGAL Grupo Financiero Galicia-ADR | 0.00% | 6,456 | $178K | Reduce -39.1% |
| AKRO Akero Therapeutics Inc. | 0.00% | 3,700 | $176K | No change |
| ZYME Zymeworks Inc. | 0.00% | 10,030 | $173K | No change |
| PFSI Pennymac Financial Services | 0.00% | 1,300 | $162K | New |
| SKE Skeena Resources Ltd. | 0.00% | 8,064 | $149K | Add +12.7% |
| BRBR Bellring Brands Inc. | 0.00% | 3,867 | $142K | Reduce -50.0% |
| CRON Cronos Group Inc. | 0.00% | 48,016 | $133K | No change |
| LSPD Lightspeed Commerce Inc. | 0.00% | 11,186 | $129K | Reduce -9.9% |
| BTE Baytex Energy Corp. | 0.00% | 54,735 | $128K | Reduce -12.2% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 11,120 | $120K | Reduce -72.7% |
| VET Vermilion Energy Inc. | 0.00% | 15,011 | $117K | Reduce -5.5% |
| SVM Silvercorp Metals Inc. | 0.00% | 18,170 | $115K | New |
| BNT Brookfield Wealth Solutions | 0.00% | 1,516 | $104K | Add +8.6% |
| SA Seabridge Gold Inc. | 0.00% | 3,689 | $89K | Add +0.6% |
| TFPM Triple Flag Precious Met | 0.00% | 2,589 | $76K | Reduce -4.4% |
| SII Sprott Inc. | 0.00% | 171 | $14K | Reduce -98.5% |
| EEM iShares MSCI Emerging Market | 0.00% | 5 | $266 | New |