TD Asset Management Inc

Name: TD Asset Management Inc 13F holdings, Q1 2024
Creator: TD Asset Management Inc
Published: 2024-05-08

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), TD Asset Management Inc reported 1,372 stock positions worth $107.5 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%) and Royal Bank of Canada (RY, 3.1%). Compared with Q4 2023, it opened 75 new positions, sold out of 79, added to 672 and reduced 526. The biggest buy was Meta Platforms Class A (META, shares +23%) and the biggest sale Apple (AAPL, shares −23%).

Most Recent 13F: Q2 2026
Location: Toronto, A6
CIK: 0001056053
Portfolio Value: $107.5B (Q1 2024)
SEC Filing: 0000950123-24-004082 ↗ filed May 8, 2024

Holdings Value

Holdings 1,372 stocks · $107.5B


MSFT Microsoft Corp.	3.95%	10,092,369	$4.2B	Reduce -9.5%
SPY SS SPDR S&P 500 ETF Trust-US	3.61%	7,423,083	$3.9B	Reduce -27.2%
RY Royal Bank of Canada	3.05%	32,483,191	$3.3B	Reduce -0.3%
NVDA Nvidia Corp.	2.60%	3,088,142	$2.8B	Reduce -13.4%
AAPL Apple Inc.	2.42%	15,187,353	$2.6B	Reduce -23.0%
TD Toronto-Dominion Bank	2.40%	42,624,619	$2.6B	Reduce -8.3%
CP Canadian Pacific Kansas City	1.78%	21,703,229	$1.9B	Add +2.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.72%	18,932,889	$1.9B	Reduce -1.5%
CNQ Canadian Natural Resources	1.54%	21,675,640	$1.7B	Add +0.5%
META Meta Platforms Inc. Class A	1.48%	3,270,056	$1.6B	Add +22.6%
CNI Canadian Natl Railway Co.	1.42%	11,565,068	$1.5B	Reduce -0.8%
AMZN Amazon.com Inc.	1.40%	8,326,932	$1.5B	Reduce -13.6%
ENB Enbridge Inc.	1.28%	38,087,489	$1.4B	Add +0.9%
V Visa Inc. Class A	1.16%	4,460,759	$1.2B	Reduce -19.3%
AVGO Broadcom Inc.	1.16%	938,852	$1.2B	Add +10.9%
LLY Eli Lilly & Co.	1.07%	1,479,597	$1.2B	Reduce -24.3%
BN Brookfield Corp.	1.01%	25,935,145	$1.1B	Reduce -2.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	1.00%	21,196,261	$1.1B	Reduce -6.0%
SU Suncor Energy Inc.	0.98%	28,518,107	$1.1B	Reduce -11.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.91%	18,935,769	$980.5M	Reduce -4.6%
UNH Unitedhealth Group Inc.	0.91%	1,980,635	$979.8M	Reduce -32.2%
JPM JPMorgan Chase & Co.	0.89%	4,752,835	$952.0M	Add +6.2%
COST Costco Wholesale Corp.	0.87%	1,272,676	$932.4M	Reduce -0.5%
TLT iShares 20+ Year Treasury BD	0.86%	9,725,766	$920.3M	Reduce -0.1%
SLF Sun Life Financial Inc.	0.82%	16,107,748	$879.8M	Add +2.8%
MFC Manulife Financial Corp.	0.80%	34,598,451	$864.9M	Reduce -6.7%
GOOGL Alphabet Inc. Class A	0.77%	5,499,541	$830.0M	Reduce -0.2%
CVE Cenovus Energy Inc.	0.72%	38,452,601	$769.5M	Reduce -8.9%
HD Home Depot Inc.	0.69%	1,922,153	$737.3M	Add +8.6%
GOOG Alphabet Inc. Class C	0.65%	4,607,843	$701.6M	Reduce -23.9%
MRK Merck & Co. Inc.	0.63%	5,165,315	$681.6M	Reduce -4.1%
TRP TC Energy Corp.	0.63%	16,763,150	$674.4M	Add +9.5%
KLAC KLA Corp.	0.61%	938,226	$655.4M	Reduce -6.0%
TU Telus Corp.	0.60%	40,503,141	$648.6M	Reduce -0.4%
WCN Waste Connections Inc.	0.59%	3,711,816	$638.7M	Reduce -35.1%
ABBV Abbvie Inc.	0.59%	3,474,020	$632.6M	Add +156.0%
TRI Thomson Reuters Corp.	0.59%	4,047,773	$630.5M	Add +7.9%
SHOP Shopify Inc. Class A	0.58%	8,101,545	$625.6M	Add +4.5%
ETN Eaton Corp. PLC	0.55%	1,903,240	$595.1M	Reduce -6.2%
AXP American Express Co.	0.55%	2,595,370	$590.9M	Add +8.2%
PG The Procter & Gamble Co.	0.54%	3,568,671	$579.0M	Add +114.9%
SYK Stryker Corp.	0.53%	1,601,380	$573.1M	Add +2.9%
BAM Brookfield Asset Mgmt-A	0.49%	12,486,721	$525.0M	Add +8.6%
QQQ Invesco QQQ Trust Series 1	0.48%	1,162,254	$516.1M	Add +12.0%
MA Mastercard Inc. Class A	0.48%	1,070,816	$515.7M	Reduce -22.3%
RCI Rogers Communications Inc. Class B	0.44%	11,538,070	$473.2M	Add +4.2%
LIN Linde PLC	0.44%	1,013,925	$470.8M	Reduce -8.7%
FTS Fortis Inc.	0.44%	11,880,910	$469.9M	Reduce -11.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.42%	4,489,375	$455.3M	Add +17.8%
HLT Hilton Worldwide Holdings Inc.	0.42%	2,132,393	$454.9M	Add +2.8%
QCOM Qualcomm Inc.	0.39%	2,506,023	$424.3M	Add +15.1%
ACN Accenture PLC Class A	0.38%	1,182,794	$410.0M	Reduce -5.1%
NTR Nutrien Ltd.	0.37%	7,400,321	$402.4M	Reduce -19.8%
MGA Magna International Inc.	0.37%	7,342,559	$400.4M	Reduce -0.9%
QSR Restaurant Brands Intern	0.36%	4,847,985	$385.4M	Add +41.0%
BCE Bce Inc.	0.35%	10,999,182	$374.1M	Reduce -1.4%
INTU Intuit Inc.	0.34%	557,056	$362.1M	Add +41.1%
NFLX Netflix Inc.	0.34%	593,711	$360.6M	Add +2.8%
MCK McKesson Corp.	0.33%	670,328	$359.9M	Add +11.3%
EFA iShares MSCI Eafe ETF	0.33%	4,448,136	$355.2M	Reduce -21.9%
TMUS T-Mobile US Inc.	0.33%	2,166,396	$353.6M	Add +11.9%
COP Conocophillips	0.33%	2,762,431	$351.6M	Add +34.7%
PGR Progressive Corp.	0.33%	1,698,526	$351.3M	Add +16.8%
ADBE Adobe Inc.	0.32%	683,239	$344.8M	Reduce -4.1%
TMO Thermo Fisher Scientific Inc.	0.32%	588,478	$342.0M	Reduce -23.2%
VRSK Verisk Analytics Inc.	0.31%	1,424,606	$335.8M	Add +6.1%
LRCX Lam Research Corp.	0.31%	342,821	$333.1M	Add +11.6%
RSG Republic Services Inc.	0.31%	1,722,107	$329.7M	Add +424.7%
MSI Motorola Solutions Inc.	0.30%	908,886	$322.6M	Reduce -1.0%
PCAR Paccar Inc.	0.30%	2,576,627	$319.2M	Add +24.3%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	758,473	$319.0M	Reduce -3.2%
TT Trane Technologies PLC	0.30%	1,060,632	$318.4M	Add +41.3%
AEM Agnico Eagle Mines Ltd.	0.29%	5,306,106	$316.7M	Add +24.1%
DPZ Domino's Pizza Inc.	0.29%	635,335	$315.7M	Add +27.8%
AMAT Applied Materials Inc.	0.29%	1,526,379	$314.8M	Add +15.4%
MCD McDonald's Corp.	0.29%	1,104,065	$311.3M	Reduce -25.7%
UNP Union Pacific Corp.	0.29%	1,261,796	$310.3M	Add +17.9%
AMP Ameriprise Financial Inc.	0.29%	707,617	$310.2M	Add +18.8%
YUM Yum! Brands Inc.	0.28%	2,174,526	$301.5M	Add +36.6%
APO Apollo Global Management Inc.	0.27%	2,599,942	$292.4M	Add +5.7%
LPLA LPL Financial Holdings Inc.	0.27%	1,103,655	$291.6M	Add +33.2%
APH Amphenol Corp. Class A	0.27%	2,504,180	$288.9M	Add +26.0%
CRH CRH PLC	0.27%	3,342,432	$288.4M	Add +2199.7%
B Barrick Gold Corp.	0.27%	17,252,322	$287.2M	Reduce -2.6%
DECK Deckers Outdoor Corp.	0.27%	302,890	$285.1M	Reduce -1.0%
ULTA Ulta Beauty Inc.	0.26%	544,072	$284.5M	Add +33.6%
VEEV Veeva Systems Inc. Class A	0.26%	1,227,223	$284.3M	Add +17.5%
CPRT Copart Inc.	0.26%	4,862,147	$281.6M	Add +43.3%
ANET Arista Networks Inc.	0.25%	943,694	$273.7M	Add +18.7%
AMD Advanced Micro Devices	0.25%	1,503,711	$271.4M	Reduce -9.3%
MNST Monster Beverage Corp.	0.25%	4,528,763	$268.5M	Add +41.1%
ZTS Zoetis Inc.	0.25%	1,585,410	$268.3M	Add +25.9%
PAYX Paychex Inc.	0.25%	2,179,930	$267.7M	Add +57.2%
A Agilent Technologies Inc.	0.24%	1,791,388	$260.7M	Add +11.3%
REGN Regeneron Pharmaceuticals	0.24%	269,511	$259.4M	Add +162.9%
JNJ Johnson & Johnson	0.24%	1,607,601	$254.3M	Add +0.2%
BIP Brookfield Infrastructure Pa	0.24%	8,097,984	$253.1M	Reduce -2.4%
FAST Fastenal Co.	0.23%	3,248,853	$250.6M	Add +21.2%
TSLA Tesla Inc.	0.23%	1,422,301	$250.0M	Reduce -10.0%
EXP Eagle Materials Inc.	0.23%	919,714	$249.9M	Add +5.5%
WST West Pharmaceutical Services	0.23%	619,704	$245.2M	Reduce -6.0%
CRM Salesforce Inc.	0.23%	807,993	$243.4M	Add +2.3%
HCA HCA Healthcare Inc.	0.22%	721,318	$240.6M	Add +30.4%
ORLY O'reilly Automotive Inc.	0.22%	211,722	$239.0M	Add +20.0%
GIB Cgi Inc.	0.22%	2,159,965	$238.5M	Add +0.1%
NOW ServiceNow Inc.	0.22%	312,361	$238.1M	Reduce -6.4%
IMO Imperial Oil Ltd.	0.22%	3,384,060	$233.6M	Add +201.0%
MEDP Medpace Holdings Inc.	0.22%	574,149	$232.0M	Add +22.9%
WPM Wheaton Precious Metals Corp.	0.21%	4,857,837	$229.0M	Add +71.2%
NTAP Netapp Inc.	0.21%	2,148,540	$225.5M	Add +26.5%
PEP Pepsico Inc.	0.21%	1,264,255	$221.3M	Reduce -57.2%
LNG Cheniere Energy Inc.	0.20%	1,338,752	$215.9M	Add +231.8%
VRTX Vertex Pharmaceuticals Inc.	0.20%	515,400	$215.4M	Reduce -3.5%
CRBG Corebridge Financial Inc.	0.20%	7,389,214	$212.3M	Add +3.1%
NEE Nextera Energy Inc.	0.19%	3,274,868	$209.3M	Add +65.2%
SBUX Starbucks Corp.	0.19%	2,260,994	$206.6M	Reduce -27.8%
TXN Texas Instruments Inc.	0.19%	1,184,287	$206.3M	Add +0.1%
MTD Mettler-Toledo International	0.19%	154,381	$205.5M	Add +53.1%
VST Vistra Corp.	0.19%	2,940,113	$204.8M	Add +9668.5%
ISRG Intuitive Surgical Inc.	0.19%	502,119	$200.4M	Reduce -47.7%
ADP Automatic Data Processing	0.19%	801,857	$200.3M	Add +14.2%
FNV Franco-Nevada Corp.	0.18%	1,651,831	$197.0M	Reduce -29.1%
VZ Verizon Communications Inc.	0.18%	4,642,979	$194.8M	Reduce -7.1%
EHC Encompass Health Corp.	0.18%	2,283,674	$188.6M	Add +16.0%
XLF SS Financial Select Sector	0.18%	4,475,858	$188.5M	Add +32.7%
WMT Walmart Inc.	0.17%	3,113,565	$187.3M	Add +5.2%
HWM Howmet Aerospace Inc.	0.17%	2,697,449	$184.6M	Add +986.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.17%	737,335	$184.4M	Add +16.8%
XOM Exxon Mobil Corp.	0.17%	1,557,562	$181.1M	Reduce -5.5%
KO The Coca-Cola Co.	0.17%	2,935,238	$179.6M	Add +0.7%
EEM iShares MSCI Emerging Market	0.17%	4,345,819	$178.5M	Reduce -0.7%
CVX Chevron Corp.	0.17%	1,124,710	$177.4M	Reduce -61.2%
UBER Uber Technologies Inc.	0.16%	2,241,239	$172.6M	Reduce -7.2%
DHR Danaher Corp.	0.16%	682,754	$170.5M	Reduce -0.1%
MCHP Microchip Technology Inc.	0.16%	1,889,205	$169.5M	Add +7.3%
GNTX Gentex Corp.	0.16%	4,677,655	$169.0M	Add +41.2%
IDXX Idexx Laboratories Inc.	0.16%	311,967	$168.4M	Add +20.0%
BRKR Bruker Corp.	0.16%	1,788,763	$168.0M	Add +7.5%
EWJ iShares MSCI Japan ETF	0.16%	2,345,578	$167.4M	Add +0.7%
MRSH Marsh & McLennan Cos	0.16%	811,988	$167.3M	Add +15.7%
PBA Pembina Pipeline Corp.	0.15%	4,715,428	$166.6M	Add +0.1%
CHE Chemed Corp.	0.15%	254,953	$163.7M	Add +23.9%
TREX Trex Company Inc.	0.15%	1,597,796	$159.4M	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	1,283,337	$157.0M	Add +1.3%
EVR Evercore Inc. Class A	0.14%	807,098	$155.4M	Add +705.6%
XLI SS Industrial Select Sector	0.14%	1,221,200	$153.8M	Add +15.7%
ODFL Old Dominion Freight Line	0.14%	699,878	$153.5M	Add +49.3%
WAT Waters Corp.	0.14%	443,493	$152.7M	Add +4.3%
MRVL Marvell Technology Inc.	0.14%	2,151,871	$152.5M	Add +2.5%
AMGN Amgen Inc.	0.14%	535,973	$152.4M	Reduce -4.8%
TECK Teck Resources Ltd.-CLS B	0.14%	3,321,667	$152.2M	Reduce -8.7%
MANH Manhattan Associates Inc.	0.14%	607,167	$151.9M	Add +10.5%
HON Honeywell International Inc.	0.14%	737,374	$151.3M	Reduce -3.5%
HOLX Hologic Inc.	0.14%	1,934,841	$150.8M	Add +2.0%
CDNS Cadence Design SYS Inc.	0.14%	478,689	$149.0M	Reduce -1.2%
ABT Abbott Laboratories	0.13%	1,263,828	$143.6M	Reduce -4.4%
DCI Donaldson Co. Inc.	0.13%	1,920,651	$143.4M	Add +23.7%
BSX Boston Scientific Corp.	0.13%	2,059,261	$141.0M	Add +27.4%
EW Edwards Lifesciences Corp.	0.13%	1,463,308	$139.8M	Add +10.6%
ELV Elevance Health Inc.	0.13%	267,061	$138.5M	Reduce -3.7%
BKNG Booking Holdings Inc.	0.13%	38,112	$138.3M	Reduce -3.5%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	1,074,022	$137.9M	Add +10.9%
SPOT Spotify Technology SA	0.13%	512,841	$135.3M	Add +2.4%
CMCSA Comcast Corp. Class A	0.13%	3,110,593	$134.8M	Reduce -15.1%
GGG Graco Inc.	0.13%	1,440,378	$134.6M	Add +14.5%
EXPD Expeditors Intl Wash Inc.	0.12%	1,094,976	$133.1M	Add +26.3%
XLV SS Health Care Select Sector	0.12%	890,583	$131.6M	Add +0.3%
ROL Rollins Inc.	0.12%	2,826,135	$130.8M	Add +14.5%
TKO Tko Group Holdings Inc.	0.12%	1,473,435	$127.3M	Add +23.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.12%	1,438,830	$125.8M	Reduce -0.6%
POOL Pool Corp.	0.12%	306,447	$123.7M	Add +67.4%
RACE Ferrari NV	0.11%	281,923	$122.9M	Reduce -0.9%
IJH iShares Core S&P Midcap ETF	0.11%	2,019,766	$122.7M	Add +75.1%
VRSN Verisign Inc.	0.11%	643,173	$121.9M	Add +94.7%
WFC Wells Fargo & Co.	0.11%	2,088,267	$121.0M	Reduce -0.6%
CSCO Cisco Systems Inc.	0.11%	2,414,219	$120.5M	Add +1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.11%	684,363	$118.9M	Add +25.6%
CTAS Cintas Corp.	0.11%	168,378	$115.7M	Add +6.3%
CMG Chipotle Mexican Grill Inc.	0.11%	39,723	$115.5M	Reduce -41.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	2,093,985	$114.8M	Reduce -26.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	595,818	$113.8M	Add +0.5%
HLNE Hamilton Lane Inc. Class A	0.11%	1,005,898	$113.4M	Reduce -12.0%
ADSK Autodesk Inc.	0.11%	434,407	$113.1M	Add +13.0%
EA Electronic Arts Inc.	0.10%	849,478	$112.7M	Add +19.7%
HESM Hess Midstream LP Class A	0.10%	3,109,076	$112.3M	Add +33.1%
PXD Pioneer Natural Resources Co.	0.10%	425,684	$111.7M	Reduce -7.6%
XLE SS Energy Select Sector	0.10%	1,180,334	$111.4M	Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	2,902,659	$110.1M	Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	340,401	$109.1M	Reduce -15.8%
ETSY Etsy Inc.	0.10%	1,540,465	$105.9M	Add +16.8%
ROP Roper Technologies Inc.	0.10%	188,165	$105.5M	Reduce -8.9%
AZN Astrazeneca PLC-Spons ADR	0.10%	1,537,410	$104.2M	Add +8.6%
CL Colgate-Palmolive Co.	0.10%	1,154,566	$104.0M	Add +2.4%
HALO Halozyme Therapeutics Inc.	0.10%	2,541,266	$103.4M	Add +28.1%
MOH Molina Healthcare Inc.	0.09%	247,463	$101.7M	Reduce -10.4%
TXT Textron Inc.	0.09%	1,053,948	$101.1M	Add +2.9%
EQIX Equinix Inc.	0.09%	121,931	$100.6M	Reduce -46.1%
ORCL Oracle Corp.	0.09%	798,542	$100.3M	Reduce -40.0%
T AT&T Inc.	0.09%	5,685,051	$100.1M	Reduce -5.2%
IR Ingersoll-Rand Inc.	0.09%	1,047,400	$99.5M	Reduce -15.1%
BALL Ball Corp.	0.09%	1,453,639	$97.9M	Add +4.2%
XLK SS Technology Select Sector	0.09%	469,094	$97.7M	Add +0.4%
CVS CVS Health Corp.	0.09%	1,219,927	$97.3M	Add +8.7%
STN Stantec Inc.	0.09%	1,168,281	$97.1M	Reduce -6.7%
BDX Becton Dickinson and Co.	0.09%	389,241	$96.3M	Reduce -9.2%
COR Cencora Inc.	0.09%	392,249	$95.3M	Reduce -0.1%
CAT Caterpillar Inc.	0.09%	258,943	$94.9M	Reduce -1.1%
TTC Toro Co.	0.09%	1,031,964	$94.6M	Add +26.1%
ICE Intercontinental Exchange Inc.	0.09%	687,891	$94.5M	Add +4.2%
SSD Simpson Manufacturing Co. Inc.	0.09%	460,469	$94.5M	Reduce -17.1%
TSM Taiwan Semiconductor-SP ADR	0.09%	684,227	$93.1M	Reduce -6.2%
INTC Intel Corp.	0.09%	2,103,558	$92.9M	Add +1.4%
TFX Teleflex Inc.	0.09%	407,249	$92.1M	Reduce -3.2%
EPAM Epam Systems Inc.	0.09%	330,916	$91.4M	Add +25.7%
MLM Martin Marietta Materials	0.08%	147,963	$90.8M	Add +4.4%
MDT Medtronic PLC	0.08%	1,037,061	$90.4M	Add +0.3%
CI The Cigna Group	0.08%	246,601	$89.6M	Add +13.8%
BMY Bristol-Myers Squibb Co.	0.08%	1,648,245	$89.4M	Add +2.7%
AIZ Assurant Inc.	0.08%	470,102	$88.5M	Add +7.8%
ARGX Argenx SE - ADR	0.08%	223,695	$88.1M	Add +15.4%
EFX Equifax Inc.	0.08%	323,183	$86.5M	Add +6.3%
ADI Analog Devices Inc.	0.08%	436,136	$86.3M	Add +2.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.08%	418,451	$83.4M	Add +4.9%
PTC PTC Inc.	0.08%	437,643	$82.7M	Add +5.9%
GE General Electric	0.07%	458,947	$80.6M	Reduce -2.5%
ROST Ross Stores Inc.	0.07%	547,710	$80.4M	Add +8.1%
AVTR Avantor Inc.	0.07%	3,142,392	$80.4M	Reduce -7.6%
CME Cme Group Inc.	0.07%	371,849	$80.1M	Add +16.1%
SNPS Synopsys Inc.	0.07%	139,734	$79.9M	Reduce -63.6%
NVR NVR Inc.	0.07%	9,853	$79.8M	Add +0.2%
BIIB Biogen Inc.	0.07%	367,236	$79.2M	Reduce -5.8%
LSCC Lattice Semiconductor Corp.	0.07%	993,346	$77.7M	Add +34.8%
FN Fabrinet	0.07%	409,761	$77.5M	Add +216.1%
K Kellanova	0.07%	1,350,790	$77.4M	Add +8.3%
GILD Gilead Sciences Inc.	0.07%	1,055,180	$77.3M	Add +2.5%
TTWO Take-Two Interactive Softwre	0.07%	517,911	$76.9M	Add +4.6%
CSX CSX Corp.	0.07%	2,050,894	$76.0M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.07%	181,135	$75.7M	Reduce -0.1%
DSGX The Descartes Systems Grp	0.07%	820,432	$75.1M	Add +6.2%
KEYS Keysight Technologies Inc.	0.07%	476,873	$74.6M	Add +1.9%
SHW The Sherwin-Williams Co.	0.07%	213,730	$74.2M	Add +124.4%
KKR KKR & Co. Inc.	0.07%	735,387	$74.0M	Reduce -20.1%
PH Parker Hannifin Corp.	0.07%	132,231	$73.5M	Add +152.1%
BA The Boeing Co.	0.07%	379,344	$73.2M	Add +7.7%
AVY Avery Dennison Corp.	0.07%	327,475	$73.1M	Add +4.0%
SSTK Shutterstock Inc.	0.07%	1,578,386	$72.3M	Add +74.1%
FICO Fair Isaac Corp.	0.07%	57,842	$72.3M	Add +9.1%
MELI MercadoLibre Inc.	0.07%	47,526	$71.9M	Add +0.2%
MDLZ Mondelez International Inc. Class A	0.07%	1,025,760	$71.8M	Add +3.5%
FTV Fortive Corp.	0.07%	834,690	$71.8M	Add +5.5%
FTNT Fortinet Inc.	0.07%	1,046,212	$71.5M	Reduce -44.6%
CASY Casey's General Stores Inc.	0.07%	220,257	$70.1M	Add +2.5%
FERG Ferguson Jersey Ltd.	0.07%	319,746	$70.0M	Add +53.4%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	462,348	$69.1M	Reduce -0.8%
C Citigroup Inc.	0.06%	1,089,087	$68.9M	Add +12.6%
PFE Pfizer Inc.	0.06%	2,481,065	$68.8M	Add +2.8%
CALX Calix Inc.	0.06%	2,063,430	$68.4M	Add +28.1%
HSY The Hershey Co.	0.06%	351,677	$68.4M	Reduce -1.8%
STZ Constellation Brands Inc. Class A	0.06%	249,582	$67.8M	Add +29.6%
CBOE Cboe Global Markets Inc.	0.06%	367,162	$67.5M	Add +60.0%
TFII Tfi International Inc.	0.06%	419,120	$66.9M	Add +10.0%
ICLR Icon PLC	0.06%	199,053	$66.9M	Reduce -7.0%
MKL Markel Group Inc.	0.06%	43,300	$65.9M	Add +7.5%
HEI Heico Corp.	0.06%	344,798	$65.9M	Reduce -63.3%
SPGI S&P Global Inc.	0.06%	154,432	$65.7M	Reduce -2.8%
CCEP Coca-Cola Europacific Partne	0.06%	938,230	$65.6M	Add +3.4%
AMT American Tower Corp.	0.06%	330,298	$65.3M	Add +19.9%
PM Philip Morris International	0.06%	711,294	$65.2M	Add +0.4%
KMB Kimberly-Clark Corp.	0.06%	501,391	$64.9M	Add +13.8%
EWU iShares MSCI United Kingdom	0.06%	1,893,700	$64.8M	Reduce -1.6%
OTEX Open Text Corp.	0.06%	1,665,286	$64.7M	Reduce -1.9%
DLTR Dollar Tree Inc.	0.06%	478,396	$63.7M	Add +10.0%
MU Micron Technology Inc.	0.06%	537,138	$63.3M	Add +1.7%
DASH DoorDash Inc. Class A	0.06%	457,840	$63.1M	Reduce -4.0%
NDSN Nordson Corp.	0.06%	228,343	$62.7M	Reduce -6.9%
BURL Burlington Stores Inc.	0.06%	266,666	$61.9M	Reduce -11.3%
NKE Nike Inc. Class B	0.06%	655,907	$61.6M	Reduce -2.2%
CCJ Cameco Corp.	0.06%	1,416,476	$61.4M	Add +1.9%
PSA Public Storage	0.06%	207,639	$60.2M	Reduce -3.2%
GIS General Mills Inc.	0.06%	860,253	$60.2M	Add +3.4%
MS Morgan Stanley	0.06%	637,589	$60.0M	Reduce -74.6%
TYL Tyler Technologies Inc.	0.06%	139,379	$59.2M	Add +16.9%
TEAM Atlassian Corp. Class A	0.06%	303,552	$59.2M	Reduce -8.8%
NICE Nice Ltd. - Spon ADR	0.05%	225,869	$58.9M	Reduce -15.2%
EZU iShares MSCI Eurozone ETF	0.05%	1,150,200	$58.7M	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	743,494	$57.8M	Add +0.5%
TRV The Travelers Cos Inc.	0.05%	250,681	$57.7M	Reduce -0.9%
URI United Rentals Inc.	0.05%	78,467	$56.6M	Reduce -24.5%
NXPI NXP Semiconductors NV	0.05%	226,402	$56.1M	Add +11.9%
ESAB Esab Corp.	0.05%	503,920	$55.7M	Add +7.2%
ASML ASML Holding NV-NY Reg SHS	0.05%	57,390	$55.7M	Reduce -1.6%
ATO Atmos Energy Corp.	0.05%	464,094	$55.2M	Reduce -6.6%
VLO Valero Energy Corp.	0.05%	320,934	$54.8M	Add +63.5%
BEP Brookfield Renewable Partner	0.05%	2,309,347	$53.8M	Reduce -2.5%
LOW Lowe's Cos Inc.	0.05%	210,668	$53.7M	Add +3.3%
BLK BlackRock Finance Inc.	0.05%	63,547	$53.0M	Add +0.6%
BBWI Bath & Body Works Inc.	0.05%	1,056,678	$52.9M	Add +8.2%
RTX RTX Corp.	0.05%	541,094	$52.8M	Reduce -3.6%
CHT Chunghwa Telecom LT-Spon ADR	0.05%	1,343,873	$52.6M	No change
WDAY Workday Inc. Class A	0.05%	192,382	$52.5M	Reduce -10.8%
FWONK Liberty Media Corp. Class C	0.05%	789,862	$51.8M	Reduce -2.6%
ENTG Entegris Inc.	0.05%	366,291	$51.5M	Reduce -13.1%
CB Chubb Ltd.	0.05%	198,568	$51.5M	Add +25.2%
ALC Alcon Inc. filed as ALCON AG	0.05%	610,295	$50.8M	Add +7.5%
CAH Cardinal Health Inc.	0.05%	453,714	$50.8M	Add +38.1%
PYPL PayPal Holdings Inc.	0.05%	757,556	$50.7M	Add +16.6%
CLX Clorox Company	0.05%	330,212	$50.6M	Add +33.7%
ACHC Acadia Healthcare Co. Inc.	0.05%	635,000	$50.3M	Add +4.9%
BR Broadridge Financial Solutio	0.05%	243,015	$49.8M	Add +2.0%
GLD SPDR Gold Shares	0.05%	241,343	$49.6M	Reduce -1.2%
OXY Occidental Petroleum Corp.	0.05%	751,025	$48.8M	Reduce -0.8%
FTI Technipfmc PLC	0.05%	1,937,814	$48.7M	Add +15.3%
ABNB Airbnb Inc. Class A	0.05%	294,951	$48.7M	Add +30.9%
PCTY Paylocity Holding Corp.	0.05%	283,097	$48.7M	Add +27.5%
NI Nisource Inc.	0.04%	1,721,729	$47.6M	Reduce -0.5%
RJF Raymond James Financial Inc.	0.04%	365,971	$47.0M	Add +12.6%
RBA RB Global Inc.	0.04%	601,924	$45.9M	Reduce -0.2%
COIN Coinbase Global Inc. Class A	0.04%	172,542	$45.7M	Add +100.1%
CLS Celestica Inc.	0.04%	1,009,565	$45.4M	New
JCI Johnson Controls Internation	0.04%	687,113	$44.9M	Add +1.5%
PANW Palo Alto Networks Inc.	0.04%	157,960	$44.9M	Add +4.7%
NEM Newmont Corp.	0.04%	1,251,064	$44.9M	Add +12.6%
AMPH Amphastar Pharmaceuticals Inc.	0.04%	1,010,593	$44.4M	Add +27.4%
FISV Fiserv Inc.	0.04%	275,909	$44.1M	Reduce -6.3%
CSGP Costar Group Inc.	0.04%	455,493	$44.0M	Reduce -29.8%
EQT Eqt Corp.	0.04%	1,186,948	$44.0M	Add +8.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	348,455	$43.9M	Reduce -11.4%
UPS United Parcel Service Class B	0.04%	292,883	$43.5M	Add +1.0%
BIPC Brookfield Infrastructure-A	0.04%	1,195,247	$43.1M	Reduce -4.8%
J Jacobs Solutions Inc.	0.04%	279,872	$43.0M	Add +1.2%
MO Altria Group Inc.	0.04%	986,232	$43.0M	Add +6.3%
LMT Lockheed Martin Corp.	0.04%	94,498	$43.0M	Reduce -0.8%
FSV Firstservice Corp.	0.04%	257,661	$42.7M	Add +2.8%
RIO Rio Tinto PLC-Spon ADR	0.04%	662,144	$42.2M	Reduce -16.2%
PLD Prologis Inc.	0.04%	315,723	$41.1M	Add +1.6%
CCC CCC Intelligent Solutions Ho	0.04%	3,397,706	$40.6M	Add +42.4%
KDP Keurig Dr Pepper Inc.	0.04%	1,309,986	$40.2M	Add +26.8%
FCX Freeport-McMoran Inc.	0.04%	853,122	$40.1M	Reduce -85.2%
AGI Alamos Gold Inc. Class A	0.04%	2,689,178	$39.7M	Reduce -4.6%
LOGI Logitech International-Reg	0.04%	441,405	$39.6M	Add +6.2%
DE Deere & Co.	0.04%	96,287	$39.5M	Reduce -6.5%
DXCM Dexcom Inc.	0.04%	283,044	$39.3M	Reduce -5.0%
IONS Ionis Pharmaceuticals Inc.	0.04%	898,362	$38.9M	Reduce -6.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	435,117	$38.5M	Add +25.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.04%	853,656	$37.9M	Add +1.8%
ON On Semiconductor	0.04%	512,137	$37.7M	Add +16.7%
UBS UBS Group AG-Reg	0.03%	1,219,216	$37.6M	Add +67.6%
SCHW Schwab (charles) Corp.	0.03%	518,785	$37.5M	Add +0.3%
OMC Omnicom Group	0.03%	380,259	$36.8M	Reduce -11.3%
IEX Idex Corp.	0.03%	149,680	$36.5M	Add +3.3%
BPMC Blueprint Medicines Corp.	0.03%	383,470	$36.4M	Add +29.6%
AME Ametek Inc.	0.03%	198,386	$36.3M	Add +26.9%
CRL Charles River Laboratories	0.03%	132,893	$36.0M	Add +284.9%
CGNX Cognex Corp.	0.03%	847,274	$35.9M	Add +111.1%
ASND Ascendis Pharma A/S	0.03%	236,870	$35.8M	Reduce -3.1%
EOG EOG Resources Inc.	0.03%	278,533	$35.6M	Add +7.6%
WM Waste Management Inc.	0.03%	166,142	$35.4M	Add +1.1%
CMS CMS Energy Corp.	0.03%	581,408	$35.1M	Reduce -6.0%
MTCH Match Group Inc.	0.03%	960,798	$34.9M	Add +63.8%
EG Everest Group Ltd.	0.03%	87,237	$34.7M	Reduce -2.9%
EXC Exelon Corp.	0.03%	918,616	$34.5M	Reduce -9.8%
CAE Cae Inc.	0.03%	1,665,838	$34.4M	Add +4.0%
MDB Mongodb Inc.	0.03%	95,652	$34.3M	Reduce -1.3%
TW Tradeweb Markets Inc. Class A	0.03%	327,343	$34.1M	Reduce -40.8%
AQN Algonquin Power & Utilities	0.03%	5,388,671	$34.1M	Reduce -31.3%
VLTO Veralto Corp.	0.03%	381,348	$33.8M	Reduce -5.3%
BX Blackstone Inc.	0.03%	256,945	$33.8M	Add +1.1%
HRL Hormel Foods Corp.	0.03%	966,092	$33.7M	Reduce -8.9%
LYV Live Nation Entertainment Inc.	0.03%	318,055	$33.6M	Reduce -9.5%
ENOV Enovis Corp.	0.03%	535,940	$33.5M	Add +8.9%
TRU Transunion	0.03%	418,915	$33.4M	Reduce -11.3%
CMI Cummins Inc.	0.03%	110,155	$32.5M	Reduce -16.9%
LULU Lululemon Athletica Inc.	0.03%	82,743	$32.3M	Reduce -9.4%
SEE Sealed Air Corp.	0.03%	859,244	$32.0M	Add +19.9%
CNC Centene Corp.	0.03%	406,314	$31.9M	Reduce -18.9%
HUM Humana Inc.	0.03%	91,656	$31.8M	Reduce -37.0%
TSCO Tractor Supply Company	0.03%	120,726	$31.6M	Reduce -85.5%
VNOM Viper Energy Inc.	0.03%	819,994	$31.5M	Add +5.3%
WFG West Fraser Timber Co. Ltd.	0.03%	363,998	$31.5M	Add +0.8%
CTRA Coterra Energy Inc.	0.03%	1,127,956	$31.4M	Add +2.2%
DUK Duke Energy Corp.	0.03%	323,891	$31.3M	Add +0.3%
MRO Marathon Oil Corp.	0.03%	1,097,033	$31.1M	Add +24.8%
VEA Vanguard Ftse Developed ETF	0.03%	616,165	$30.9M	Add +8.4%
MPC Marathon Petroleum Corp.	0.03%	152,725	$30.8M	Reduce -2.0%
VWO Vanguard Ftse Emerging Marke	0.03%	733,466	$30.6M	Add +8.2%
USB US Bancorp	0.03%	684,950	$30.6M	Reduce -29.9%
AWK American Water Works Co. Inc.	0.03%	250,462	$30.6M	Reduce -22.7%
FIVE Five Below	0.03%	167,792	$30.4M	Reduce -12.3%
RS Reliance Inc.	0.03%	89,822	$30.0M	Add +2.2%
BAH Booz Allen Hamilton Holdings	0.03%	199,727	$29.6M	Add +26.2%
ED Consolidated Edison Inc.	0.03%	325,186	$29.5M	Add +0.5%
PWR Quanta Services Inc.	0.03%	113,451	$29.5M	Reduce -1.8%
MAS Masco Corp.	0.03%	369,355	$29.1M	Reduce -7.4%
CZR Caesars Entertainment Inc.	0.03%	663,477	$29.0M	Add +35.5%
TGT Target Corp.	0.03%	163,665	$29.0M	Add +0.8%
PEN Penumbra Inc.	0.03%	129,786	$29.0M	Reduce -4.9%
GL Globe Life Inc.	0.03%	248,486	$28.9M	Add +42.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	28,424	$28.9M	Reduce -11.9%
EBAY eBay Inc.	0.03%	547,798	$28.9M	Add +14.3%
HII Huntington Ingalls Industrie	0.03%	99,153	$28.9M	Reduce -1.4%
CTSH Cognizant Tech Solutions-A	0.03%	392,706	$28.8M	Reduce -18.7%
MKTX Marketaxess Holdings Inc.	0.03%	130,852	$28.7M	Add +27.1%
IQV Iqvia Holdings Inc.	0.03%	113,398	$28.7M	Add +15.2%
LEN Lennar Corp. Class A	0.03%	166,337	$28.6M	Reduce -17.5%
LUV Southwest Airlines Co.	0.03%	978,369	$28.6M	Add +11.1%
MET Metlife Inc.	0.03%	382,681	$28.4M	Reduce -13.6%
IT Gartner Inc.	0.03%	59,482	$28.4M	Add +12.1%
PNC PNC Financial Services Group	0.03%	175,256	$28.3M	Add +1.4%
KVUE Kenvue Inc.	0.03%	1,318,224	$28.3M	Add +7.8%
EMR Emerson Electric Co.	0.03%	247,855	$28.1M	Reduce -0.4%
MMM 3M Co.	0.03%	262,586	$27.9M	Add +0.4%
CE Celanese Corp.	0.03%	160,794	$27.6M	Add +8.6%
NOC Northrop Grumman Corp.	0.03%	57,630	$27.6M	Reduce -2.0%
XLY SS Consumer Disc Select Sect	0.03%	150,000	$27.6M	No change
ITW Illinois Tool Works	0.03%	101,862	$27.3M	Add +1.1%
SO The Southern Co.	0.03%	378,632	$27.2M	Add +1.3%
PAAS Pan American Silver Corp.	0.03%	1,790,568	$27.0M	Reduce -10.6%
APLS Apellis Pharmaceuticals Inc.	0.03%	459,402	$27.0M	Reduce -5.0%
PEG Public Service Enterprise GP	0.03%	404,336	$27.0M	Add +7.3%
MCO Moody's Corp.	0.03%	68,342	$26.9M	Add +14.0%
OR Osisko Gold Royalties Ltd.	0.02%	1,599,967	$26.3M	Add +10.2%
EXAS Exact Sciences Corp.	0.02%	379,712	$26.2M	Reduce -1.4%
BWXT BWX Technologies Inc.	0.02%	254,600	$26.1M	No change
ES Eversource Energy	0.02%	435,015	$26.0M	Reduce -28.9%
AIG American International Group	0.02%	331,886	$25.9M	Reduce -18.5%
DG Dollar General Corp.	0.02%	165,820	$25.9M	Add +2.4%
PSX Phillips 66	0.02%	158,174	$25.8M	Reduce -5.2%
QDEL Quidelortho Corp.	0.02%	535,992	$25.7M	Add +18.7%
GFL GFL Environmental Inc.-Sub VT	0.02%	738,887	$25.5M	Add +6.4%
MAR Marriott International Class A	0.02%	101,059	$25.5M	Add +0.1%
DOW Dow Inc.	0.02%	439,034	$25.4M	Add +0.0%
DDOG Datadog Inc. Class A	0.02%	205,227	$25.4M	Reduce -7.0%
HUBS HubSpot Inc.	0.02%	40,027	$25.1M	Reduce -5.3%
DHI D.R. Horton Inc.	0.02%	151,955	$25.0M	Reduce -12.8%
FDX FedEx Corp.	0.02%	85,858	$24.9M	Add +0.6%
CIGI Colliers Intl GR-Subord Vot	0.02%	202,871	$24.8M	Add +3.9%
CEG Constellation Energy	0.02%	133,833	$24.7M	Add +2.1%
KGC Kinross Gold Corp.	0.02%	4,022,582	$24.7M	Add +2.9%
AON Aon PLC Class A	0.02%	73,394	$24.5M	Reduce -0.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	273,600	$24.3M	Add +68.8%
GIL Gildan Activewear Inc.	0.02%	652,792	$24.2M	Add +6.3%
CTVA Corteva Inc.	0.02%	418,444	$24.1M	Reduce -3.6%
AEP American Electric Power	0.02%	279,028	$24.0M	Add +0.6%
NXE Nexgen Energy Ltd.	0.02%	3,084,307	$24.0M	Add +2.3%
RRC Range Resources Corp.	0.02%	696,228	$24.0M	Add +0.5%
WMB Williams Cos Inc.	0.02%	614,441	$23.9M	Add +0.1%
WFRD Weatherford International PL	0.02%	207,000	$23.9M	Add +164.0%
FANG Diamondback Energy Inc.	0.02%	119,788	$23.7M	Add +1.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	310,122	$23.5M	Reduce -4.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	177,239	$23.4M	Add +4.5%
RPM RPM International Inc.	0.02%	196,652	$23.4M	Reduce -10.0%
GDDY GoDaddy Inc. Class A	0.02%	196,967	$23.4M	Add +0.6%
GEHC GE Healthcare Technology	0.02%	256,939	$23.4M	Add +3.0%
ATS Ats Corp.	0.02%	692,182	$23.3M	Add +8.6%
L Loews Corp.	0.02%	295,689	$23.1M	Add +4.1%
TFC Truist Financial Corp.	0.02%	593,566	$23.1M	Add +0.3%
APD Air Products & Chemicals Inc.	0.02%	95,481	$23.1M	Reduce -72.8%
CDW CDW Corp.	0.02%	90,262	$23.1M	Reduce -3.4%
GD General Dynamics Corp.	0.02%	81,138	$22.9M	Add +1.1%
GEN Gen Digital Inc.	0.02%	1,020,883	$22.9M	Add +20.8%
SRPT Sarepta Therapeutics Inc.	0.02%	176,572	$22.9M	Reduce -14.8%
XRAY Dentsply Sirona Inc.	0.02%	682,793	$22.7M	Add +25.1%
LYB Lyondellbasell Indu Class A	0.02%	220,638	$22.6M	Reduce -2.7%
TEL Te Connectivity Ltd.	0.02%	155,346	$22.6M	Reduce -2.8%
TDG Transdigm Group Inc.	0.02%	18,293	$22.5M	Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	279,875	$22.4M	Reduce -4.2%
STLA Stellantis NV	0.02%	758,557	$21.6M	Add +52.8%
ZS Zscaler Inc.	0.02%	112,029	$21.6M	Reduce -18.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	256,332	$21.3M	Reduce -6.1%
NWSA News Corp. Class A	0.02%	804,440	$21.1M	Add +0.3%
GRP.U Granite Real Estate Investme	0.02%	366,269	$20.9M	Reduce -16.2%
ERF Enerplus Corp.	0.02%	1,051,569	$20.7M	Add +11.1%
HIG Hartford Insurance Group Inc.	0.02%	200,305	$20.6M	Reduce -10.7%
BFAM Bright Horizons Family Solut	0.02%	181,562	$20.6M	Add +2.0%
NSC Norfolk Southern Corp.	0.02%	80,723	$20.6M	Add +0.6%
TAC Transalta Corp.	0.02%	3,202,279	$20.6M	Reduce -17.9%
KMX Carmax Inc.	0.02%	235,692	$20.5M	Add +463.1%
COF Capital One Financial Corp.	0.02%	137,157	$20.4M	Add +0.4%
O Realty Income Corp.	0.02%	377,469	$20.4M	Add +15.1%
SWAV Shockwave Medical Inc.	0.02%	62,576	$20.4M	Reduce -24.9%
PHM Pultegroup Inc.	0.02%	167,886	$20.3M	Reduce -0.4%
DTE DTE Energy Company	0.02%	180,323	$20.2M	Add +1.8%
GM General Motors Co.	0.02%	445,732	$20.2M	Reduce -7.4%
ECL Ecolab Inc.	0.02%	86,929	$20.1M	Reduce -0.7%
PRMW Primo Water Corp.	0.02%	1,100,509	$20.1M	Add +70.5%
ELS Equity Lifestyle Properties	0.02%	311,306	$20.0M	Reduce -0.5%
AZO AutoZone Inc.	0.02%	6,357	$20.0M	Add +8.7%
CYTK Cytokinetics Inc.	0.02%	284,520	$19.9M	Add +56.3%
EMB iShares JP Morgan Usd Emergi	0.02%	221,700	$19.9M	No change
NBIX Neurocrine Biosciences Inc.	0.02%	143,434	$19.8M	Add +37.6%
CTLT Catalent Inc.	0.02%	350,356	$19.8M	Reduce -64.6%
AOS Smith (a.o.) Corp.	0.02%	220,982	$19.8M	Add +179.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	1,488,464	$19.8M	Add +7.1%
MIDD Middleby Corp.	0.02%	121,279	$19.5M	New
BRO Brown & Brown Inc.	0.02%	222,529	$19.5M	Reduce -0.5%
CUBE Cubesmart	0.02%	430,602	$19.5M	Reduce -0.4%
CRESCENT PT ENERGY CORP	0.02%	2,375,400	$19.4M	Add +28.2%
PCVX Vaxcyte Inc.	0.02%	281,288	$19.2M	Add +68.4%
SPG Simon Property Group Inc.	0.02%	122,643	$19.2M	Add +3.1%
EMLC Vaneck JPM Em Local Curr BND	0.02%	782,600	$19.2M	Reduce -15.4%
NYT New York Times Co. Class A	0.02%	443,000	$19.1M	Add +6.1%
CARR Carrier Global Corp.	0.02%	326,740	$19.0M	Add +0.7%
CW Curtiss-Wright Corp.	0.02%	74,171	$19.0M	New
ARE Alexandria Real Estate Equit	0.02%	146,590	$18.9M	Add +0.1%
FIS Fidelity National Info Serv	0.02%	253,656	$18.8M	Reduce -0.5%
MSCI MSCI Inc.	0.02%	33,500	$18.8M	Reduce -2.2%
UTHR United Therapeutics Corp.	0.02%	81,537	$18.7M	Reduce -1.7%
LHX L3HARRIS Technologies Inc.	0.02%	86,830	$18.5M	Add +1.9%
MKC McCormick & Co.-Non VTG SHRS	0.02%	240,282	$18.5M	Add +163.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	1,539,987	$18.4M	Reduce -7.7%
ALL Allstate Corp.	0.02%	106,065	$18.4M	Add +1.0%
SRE Sempra	0.02%	249,915	$18.0M	Add +0.2%
AXS Axis Capital Holdings Ltd.	0.02%	274,716	$17.9M	Reduce -2.0%
CCI Crown Castle Inc.	0.02%	168,388	$17.8M	Add +1.1%
HPQ HP Inc.	0.02%	586,590	$17.7M	Add +18.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.02%	112,779	$17.6M	Add +10.9%
BHVN Biohaven Ltd.	0.02%	321,836	$17.6M	Add +16.5%
EXR Extra Space Storage Inc.	0.02%	119,183	$17.5M	Reduce -30.0%
WELL Welltower Inc.	0.02%	186,860	$17.5M	Add +4.5%
THS Treehouse Foods Inc.	0.02%	446,344	$17.4M	Add +11.5%
SMCI Super Micro Computer Inc.	0.02%	16,854	$17.0M	Add +128.1%
VMC Vulcan Materials Co.	0.02%	62,095	$16.9M	Reduce -5.1%
NUE Nucor Corp.	0.02%	85,334	$16.9M	Add +0.2%
OKE Oneok Inc.	0.02%	210,248	$16.9M	Add +1.1%
REYN Reynolds Consumer Products I	0.02%	585,600	$16.7M	Add +4.5%
ADM Archer-Daniels-Midland Co.	0.02%	263,298	$16.5M	Reduce -35.5%
SWKS Skyworks Solutions Inc.	0.02%	151,944	$16.5M	Reduce -3.6%
MEOH Methanex Corp.	0.02%	368,896	$16.5M	Add +11.2%
WAB Wabtec Corp.	0.02%	112,242	$16.4M	Reduce -12.4%
TECH Bio-Techne Corp.	0.02%	232,164	$16.3M	Add +71.2%
PDD PDD Holdings Inc.	0.02%	140,016	$16.3M	Reduce -12.8%
HPE Hewlett Packard Enterprise	0.01%	907,940	$16.1M	Add +13.5%
PII Polaris Inc.	0.01%	160,682	$16.1M	Add +14.1%
OTIS Otis Worldwide Corp.	0.01%	161,829	$16.1M	Add +2.3%
JBL Jabil Inc.	0.01%	118,971	$15.9M	Add +181.7%
DOO BRP Inc./Ca- Sub Voting	0.01%	236,908	$15.9M	Reduce -8.4%
AFL Aflac Inc.	0.01%	184,509	$15.8M	Reduce -0.5%
PRU Prudential Financial Inc.	0.01%	134,730	$15.8M	Add +9.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	528,347	$15.7M	Add +2.7%
GPN Global Payments Inc.	0.01%	117,593	$15.7M	Add +2.0%
DLR Digital Realty Trust Inc.	0.01%	108,596	$15.6M	Add +1.8%
KR Kroger Co.	0.01%	273,688	$15.6M	Reduce -6.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	101,016	$15.6M	Add +22.5%
DELL Dell Technologies -C	0.01%	136,112	$15.5M	Add +0.6%
CHD Church & Dwight Co. Inc.	0.01%	148,002	$15.4M	Reduce -0.9%
MRNA Moderna Inc.	0.01%	142,538	$15.2M	Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	261,172	$15.0M	Add +0.6%
HES Hess Corp.	0.01%	98,508	$15.0M	Reduce -1.8%
WTW Willis Towers Watson PLC	0.01%	54,285	$14.9M	Add +0.3%
PPG PPG Industries Inc.	0.01%	102,791	$14.9M	Add +6.4%
XLB SS Materials Select Sector	0.01%	160,000	$14.9M	No change
WEC WEC Energy Group Inc.	0.01%	179,672	$14.8M	Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	134,836	$14.7M	Reduce -3.8%
ERO Ero Copper Corp.	0.01%	755,637	$14.6M	Add +26.9%
MPWR Monolithic Power Systems Inc.	0.01%	21,520	$14.6M	Add +9.2%
GRMN Garmin Ltd.	0.01%	97,165	$14.5M	Reduce -13.5%
SYY Sysco Corp.	0.01%	177,562	$14.4M	Reduce -6.2%
MOS The Mosaic Co.	0.01%	441,037	$14.3M	Reduce -2.5%
PINS Pinterest Inc. Class A	0.01%	411,712	$14.3M	Add +18.7%
TXG 10X Genomics Inc. Class A	0.01%	379,564	$14.2M	Add +37.9%
D Dominion Energy Inc.	0.01%	287,104	$14.1M	Add +1.1%
SAM Boston Beer Company Inc. Class A	0.01%	46,100	$14.0M	Reduce -0.9%
GPC Genuine Parts Co.	0.01%	90,301	$14.0M	Reduce -6.5%
IMCR Immunocore Holdings PLC-ADR	0.01%	215,014	$14.0M	Reduce -38.0%
ANSS Ansys Inc.	0.01%	40,197	$14.0M	Add +1.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	158,621	$13.9M	Reduce -17.0%
BTG B2GOLD Corp.	0.01%	5,266,390	$13.8M	Reduce -9.2%
DD Dupont DE Nemours Inc.	0.01%	178,444	$13.7M	Reduce -4.5%
PCG P G & E Corp.	0.01%	804,085	$13.5M	Add +2.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	50,330	$13.4M	Add +223.9%
GLOB Globant SA	0.01%	66,472	$13.4M	Reduce -13.7%
BKR Baker Hughes Co.	0.01%	399,703	$13.4M	Add +0.1%
RMD Resmed Inc.	0.01%	67,544	$13.4M	Add +31.7%
KMI Kinder Morgan Inc.	0.01%	722,883	$13.3M	Add +1.5%
SEIC Sei Investments Company	0.01%	184,146	$13.2M	Reduce -1.4%
BG Bunge Global SA	0.01%	128,357	$13.2M	New
RF Regions Financial Corp.	0.01%	620,178	$13.0M	Reduce -8.9%
IPG Interpublic Group of Cos Inc.	0.01%	398,112	$13.0M	Reduce -11.1%
DVN Devon Energy Corp.	0.01%	258,543	$13.0M	Add +1.6%
HAL Halliburton Co.	0.01%	320,287	$12.6M	Add +0.6%
ACGL Arch Capital Group Ltd.	0.01%	135,870	$12.6M	Reduce -0.7%
SWTX Springworks Therapeutics Inc.	0.01%	253,632	$12.5M	Add +39.8%
HUBB Hubbell Inc.	0.01%	30,010	$12.5M	Reduce -31.5%
KHC The Kraft Heinz Co.	0.01%	337,058	$12.4M	Reduce -62.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	89,191	$12.4M	Add +1.7%
THC Tenet Healthcare Corp.	0.01%	117,956	$12.4M	Add +54.8%
ETR Entergy Corp.	0.01%	116,698	$12.3M	Reduce -5.4%
KRYS Krystal Biotech Inc.	0.01%	69,162	$12.3M	Add +68.8%
TTE Totalenergies SE -Spon ADR	0.01%	178,744	$12.3M	Add +3.4%
CHTR Charter Communications Inc. Class A	0.01%	42,108	$12.2M	Reduce -65.4%
DOX Amdocs Ltd.	0.01%	134,514	$12.2M	Reduce -0.8%
BHC Bausch Health Cos Inc.	0.01%	1,144,520	$12.1M	Reduce -1.0%
SILV Silvercrest Metals Inc.	0.01%	1,815,761	$12.1M	Add +5.0%
IOT Samsara Inc. Class A	0.01%	320,200	$12.1M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	231,800	$12.1M	Add +61.4%
TDY Teledyne Technologies Inc.	0.01%	27,928	$12.0M	Add +2.5%
EXPE Expedia Group Inc.	0.01%	87,041	$12.0M	Add +19.3%
DFS Discover Financial Services	0.01%	90,707	$11.9M	Add +1.5%
LDOS Leidos Holdings Inc.	0.01%	90,408	$11.9M	Reduce -12.8%
CALM Cal-Maine Foods Inc.	0.01%	200,000	$11.8M	Reduce -2.8%
ROK Rockwell Automation Inc.	0.01%	40,392	$11.8M	Add +0.1%
XYZ Block Inc.	0.01%	138,220	$11.7M	Add +2.3%
XEL Xcel Energy Inc.	0.01%	216,158	$11.6M	Add +0.6%
INSM Insmed Inc.	0.01%	427,178	$11.6M	Reduce -7.8%
CRSP Crispr Therapeutics AG	0.01%	166,794	$11.4M	Reduce -26.1%
CFLT Confluent Inc. Class A	0.01%	368,950	$11.3M	Reduce -8.4%
ILMN Illumina Inc.	0.01%	81,879	$11.2M	Reduce -21.9%
BBY Best Buy Co. Inc.	0.01%	134,249	$11.0M	Add +5.7%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	235,198	$11.0M	Add +33.3%
JLL Jones Lang Lasalle Inc.	0.01%	55,967	$10.9M	Reduce -1.4%
XYL Xylem Inc.	0.01%	84,006	$10.9M	Add +1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	88,665	$10.8M	Add +3.8%
AMCR Amcor PLC	0.01%	1,123,729	$10.7M	Add +74.0%
RGEN Repligen Corp.	0.01%	57,732	$10.6M	Reduce -6.3%
SNOW Snowflake Inc.	0.01%	65,558	$10.6M	Reduce -0.2%
CIEN Ciena Corp.	0.01%	212,000	$10.5M	New
LEGN Legend Biotech Corp.-ADR	0.01%	186,392	$10.5M	Reduce -21.8%
RBLX Roblox Corp. Class A	0.01%	270,842	$10.3M	Add +153.9%
FLS Flowserve Corp.	0.01%	225,710	$10.3M	Reduce -1.4%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	220,360	$10.3M	Reduce -0.5%
MLTX Moonlake Immunotherapeutics	0.01%	204,094	$10.3M	Reduce -2.4%
FITB Fifth Third Bancorp	0.01%	273,924	$10.2M	Add +5.6%
BF.B Brown-Forman Corp. Class B	0.01%	195,386	$10.1M	Reduce -1.3%
PLTR Palantir Technologies Inc. Class A	0.01%	437,843	$10.1M	Add +2.6%
TOST Toast Inc. Class A	0.01%	404,148	$10.1M	Add +251.0%
EIX Edison International	0.01%	142,048	$10.0M	Add +3.0%
SBAC SBA Communications Corp.	0.01%	46,305	$10.0M	Add +18.0%
MSM MSC Industrial Direct Co. Class A	0.01%	102,425	$9.9M	Add +18.8%
CINF Cincinnati Financial Corp.	0.01%	79,522	$9.9M	Add +0.6%
APGE Apogee Therapeutics Inc.	0.01%	148,206	$9.8M	Add +47.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	76,178	$9.8M	Reduce -12.0%
WY Weyerhaeuser Co.	0.01%	272,077	$9.8M	Reduce -6.2%
CBRE CBRE Group Inc. Class A	0.01%	99,842	$9.7M	Reduce -1.4%
FDS Factset Research Systems Inc.	0.01%	21,366	$9.7M	Reduce -0.3%
BLDR Builders Firstsource Inc.	0.01%	46,368	$9.7M	Add +9.6%
CLDX Celldex Therapeutics Inc.	0.01%	225,478	$9.5M	Add +330.9%
ALKS Alkermes PLC	0.01%	348,992	$9.4M	Add +443.6%
DAL Delta Air Lines Inc.	0.01%	197,215	$9.4M	Add +2.4%
PKG Packaging Corp. of America	0.01%	49,654	$9.4M	Reduce -0.9%
BIRK Birkenstock Holding PLC	0.01%	199,372	$9.4M	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	88,300	$9.4M	Add +1.7%
STT State Street Corp.	0.01%	120,757	$9.3M	Add +0.3%
BZ Kanzhun Ltd. - ADR	0.01%	531,948	$9.3M	Reduce -11.7%
WDC Western Digital Corp.	0.01%	136,596	$9.3M	Add +2.4%
LFUS Littelfuse Inc.	0.01%	38,052	$9.2M	Reduce -66.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	62,282	$9.1M	Add +1.0%
PRCT Procept Biorobotics Corp.	0.01%	182,790	$9.0M	Reduce -14.7%
PODD Insulet Corp.	0.01%	52,559	$9.0M	Reduce -23.8%
GLW Corning Inc.	0.01%	272,523	$9.0M	Add +2.0%
AVB Avalonbay Communities Inc.	0.01%	47,637	$8.8M	Add +1.9%
KYMR Kymera Therapeutics Inc.	0.01%	218,804	$8.8M	Add +17.3%
TRGP Targa Resources Corp.	0.01%	77,019	$8.6M	Reduce -6.2%
DOV Dover Corp.	0.01%	47,995	$8.5M	Reduce -12.4%
APA Apa Corp.	0.01%	243,309	$8.4M	Reduce -0.5%
DB Deutsche Bank AG-Registered	0.01%	529,400	$8.3M	Add +27.6%
BAX Baxter International Inc.	0.01%	194,472	$8.3M	Reduce -21.3%
WBD Warner Bros Discovery Inc.	0.01%	946,397	$8.3M	Add +0.6%
ARVN Arvinas Inc.	0.01%	199,348	$8.2M	Add +35.7%
ALGN Align Technology Inc.	0.01%	25,051	$8.2M	Add +2.3%
RVMD Revolution Medicines Inc.	0.01%	254,594	$8.2M	Reduce -6.3%
AXON Axon Enterprise Inc.	0.01%	25,837	$8.1M	Add +9.6%
VTRS Viatris Inc.	0.01%	675,818	$8.1M	Add +48.0%
VET Vermilion Energy Inc.	0.01%	647,185	$8.1M	Reduce -18.0%
STE Steris PLC	0.01%	35,800	$8.0M	Add +2.1%
FOXA Fox Corp. Class A	0.01%	257,198	$8.0M	Reduce -88.8%
IDYA Ideaya Biosciences Inc.	0.01%	181,890	$8.0M	Add +32.1%
PFG Principal Financial Group	0.01%	92,315	$8.0M	Reduce -27.0%
TCN Tricon Residential Inc.	0.01%	712,358	$7.9M	Reduce -23.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	92,263	$7.9M	Add +0.6%
CPK Chesapeake Utilities Corp.	0.01%	73,624	$7.9M	Reduce -4.2%
BTE Baytex Energy Corp.	0.01%	2,127,050	$7.7M	Add +3.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	149,711	$7.7M	Add +144.6%
NDAQ Nasdaq Inc.	0.01%	121,252	$7.7M	Reduce -51.9%
STLD Steel Dynamics Inc.	0.01%	51,436	$7.6M	Reduce -29.6%
FE Firstenergy Corp.	0.01%	196,948	$7.6M	Add +1.1%
EGO Eldorado Gold Corp.	0.01%	538,992	$7.6M	Add +1.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	95,191	$7.6M	Reduce -14.8%
IOVA Iovance Biotherapeutics Inc.	0.01%	505,278	$7.5M	Add +96.3%
HBAN Huntington Bancshares Inc.	0.01%	533,808	$7.4M	Add +2.3%
ATR Aptargroup Inc.	0.01%	51,696	$7.4M	Reduce -0.1%
STX Seagate Technology Holdings	0.01%	79,894	$7.4M	Add +2.5%
SIGI Selective Insurance Group	0.01%	67,452	$7.4M	Add +11.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	116,610	$7.4M	Reduce -0.5%
OSCR Oscar Health Inc. Class A	0.01%	492,800	$7.3M	Add +151.9%
FOX Fox Corp. Class B	0.01%	255,098	$7.3M	Add +5.2%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	193,612	$7.3M	Add +74.7%
ESI Element Solutions Inc.	0.01%	287,732	$7.2M	Reduce -2.1%
TER Teradyne Inc.	0.01%	63,683	$7.2M	Add +1.6%
INVH Invitation Homes Inc.	0.01%	199,683	$7.1M	Reduce -5.3%
CG The Carlyle Group Inc.	0.01%	151,406	$7.1M	Reduce -2.0%
IMNM Immunome Inc.	0.01%	285,806	$7.1M	Add +124.5%
HAS Hasbro Inc.	0.01%	123,702	$7.0M	Reduce -2.8%
IWN iShares Russell 2000 Value E	0.01%	44,015	$7.0M	Add +0.5%
PPL PPL Corp.	0.01%	253,654	$7.0M	Add +1.5%
DRI Darden Restaurants Inc.	0.01%	41,390	$6.9M	Reduce -0.1%
AKAM Akamai Technologies Inc.	0.01%	63,036	$6.9M	Add +1.6%
MRUS Merus NV	0.01%	151,174	$6.8M	New
HBM Hudbay Minerals Inc.	0.01%	970,592	$6.8M	Reduce -0.9%
INCY Incyte Corp.	0.01%	119,220	$6.8M	Reduce -18.0%
TRMB Trimble Inc.	0.01%	105,029	$6.8M	Add +1.2%
LH Laboratory CRP of Amer Hldgs	0.01%	30,911	$6.8M	Add +1.5%
SE Sea Ltd.-ADR	0.01%	125,581	$6.7M	Add +22.6%
INSP Inspire Medical Systems Inc.	0.01%	31,388	$6.7M	Add +227.0%
ALB Albemarle Corp.	0.01%	51,141	$6.7M	Reduce -1.6%
AEE Ameren Corporation	0.01%	90,840	$6.7M	Add +1.5%
CPNG Coupang Inc.	0.01%	377,450	$6.7M	Reduce -2.6%
NET Cloudflare Inc. Class A	0.01%	69,057	$6.7M	Add +5.1%
LSTR Landstar System Inc.	0.01%	34,438	$6.6M	Reduce -2.8%
GFI Gold Fields Ltd.-Spons ADR	0.01%	417,150	$6.6M	No change
LVS Las Vegas Sands Corp.	0.01%	127,734	$6.6M	Add +4.1%
RGLD Royal Gold Inc.	0.01%	54,188	$6.6M	Add +10.2%
CNP Centerpoint Energy Inc.	0.01%	231,538	$6.6M	Add +1.1%
WBA Walgreens Boots Alliance Inc.	0.01%	303,472	$6.6M	Reduce -15.4%
LAMR Lamar Advertising Co. Class A	0.01%	55,088	$6.6M	No change
KEY Keycorp	0.01%	414,544	$6.6M	Add +7.6%
PDS Precision Drilling Corp.	0.01%	97,154	$6.5M	Add +3.0%
SYF Synchrony Financial	0.01%	149,093	$6.4M	Add +0.4%
DNN Denison Mines Corp.	0.01%	3,278,141	$6.4M	Add +40.8%
NTRS Northern Trust Corp.	0.01%	71,320	$6.3M	Add +1.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	21,033	$6.3M	Add +1.8%
NGD New Gold Inc.	0.01%	3,760,154	$6.3M	Reduce -19.9%
NEU Newmarket Corp.	0.01%	9,900	$6.3M	Reduce -12.4%
ACLX Arcellx Inc.	0.01%	89,918	$6.3M	Add +10.6%
GMS GMS Inc.	0.01%	64,046	$6.2M	Add +60.1%
CHKP Check Point Software Tech	0.01%	37,995	$6.2M	Add +31.3%
EMN Eastman Chemical Co.	0.01%	61,703	$6.2M	Reduce -5.7%
GPCR Structure Therapeutics Inc.	0.01%	143,100	$6.1M	Reduce -9.0%
COLB Columbia Banking System Inc.	0.01%	316,239	$6.1M	Add +7.3%
CFG Citizens Financial Group	0.01%	168,231	$6.1M	Add +1.5%
FSLR First Solar Inc.	0.01%	35,885	$6.1M	Add +1.2%
MTN Vail Resorts Inc.	0.01%	26,830	$6.0M	Add +25.3%
SAIA Saia Inc.	0.01%	10,206	$6.0M	Reduce -17.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	57,000	$5.9M	No change
CCL Carnival Corp.	0.01%	362,951	$5.9M	Add +1.1%
BEPC Brookfield Renewable Cor-A	0.01%	241,275	$5.9M	Reduce -71.4%
BCC Boise Cascade Co.	0.01%	38,500	$5.9M	Reduce -2.0%
LW Lamb Weston Holdings Inc.	0.01%	55,218	$5.9M	Reduce -5.0%
VTR Ventas Inc.	0.01%	134,203	$5.8M	Reduce -67.8%
ONTO Onto Innovation Inc.	0.01%	32,252	$5.8M	Reduce -0.6%
EQX Equinox Gold Corp.	0.01%	963,591	$5.8M	Add +1.9%
MLI Mueller Industries Inc.	0.01%	107,700	$5.8M	Add +20.6%
CAVA Cava Group Inc.	0.01%	82,664	$5.8M	Reduce -58.4%
TSN Tyson Foods Inc. Class A	0.01%	97,932	$5.8M	Add +1.7%
PNW Pinnacle West Capital	0.01%	76,829	$5.7M	Reduce -2.2%
FYBR Frontier Communications Pare	0.01%	233,450	$5.7M	Add +23.9%
SNA Snap-on Inc.	0.01%	19,085	$5.7M	Add +1.1%
HST Host Hotels & Resorts Inc.	0.01%	272,019	$5.6M	Add +15.3%
VERA Vera Therapeutics Inc.	0.01%	130,338	$5.6M	New
PFSI Pennymac Financial Services	0.01%	61,512	$5.6M	Reduce -8.6%
SWK Stanley Black & Decker Inc.	0.01%	57,071	$5.6M	Add +1.4%
BBU Brookfield Business PT-Unit	0.01%	251,973	$5.6M	Add +57.1%
ENPH Enphase Energy Inc.	0.01%	46,141	$5.6M	Add +1.2%
PARR Par Pacific Holdings Inc.	0.01%	149,600	$5.5M	Add +43.3%
SRRK Scholar Rock Holding Corp.	0.01%	309,646	$5.5M	Reduce -8.9%
DGX Quest Diagnostics Inc.	0.01%	41,033	$5.5M	Add +2.3%
RNAM Avidity Biosciences Inc.	0.01%	213,284	$5.4M	Reduce -20.3%
ELAN Elanco Animal Health Inc.	0.01%	334,139	$5.4M	Add +0.8%
IBP Installed Building Products	0.01%	21,000	$5.4M	Add +8.3%
CAG Conagra Brands Inc.	0.01%	182,735	$5.4M	Reduce -12.4%
EGP Eastgroup Properties Inc.	0.01%	30,082	$5.4M	Reduce -10.7%
PAR Par Technology Corp.	0.01%	119,090	$5.4M	Add +3.3%
BEAM Beam Therapeutics Inc.	0.01%	162,692	$5.4M	New
SITE Siteone Landscape Supply Inc.	0.01%	30,772	$5.4M	Add +11.5%
LSPD Lightspeed Commerce Inc.	0.01%	381,309	$5.4M	Add +5.4%
SPXC SPX Technologies Inc.	0.01%	43,374	$5.3M	Reduce -1.8%
NVEI Nuvei Corp.-Subordinate VTG	0.01%	168,476	$5.3M	Reduce -3.9%
AZZ Azz Inc.	0.00%	68,186	$5.3M	Reduce -11.4%
FSS Federal Signal Corp.	0.00%	61,578	$5.2M	Reduce -9.2%
SANA Sana Biotechnology Inc.	0.00%	521,112	$5.2M	Add +43.7%
ESS Essex Property Trust Inc.	0.00%	21,194	$5.2M	Add +0.9%
SAFT Safety Insurance Group Inc.	0.00%	63,000	$5.2M	Reduce -6.5%
MAA Mid-America Apartment Comm	0.00%	39,254	$5.2M	Add +1.2%
BRBR Bellring Brands Inc.	0.00%	87,464	$5.2M	Reduce -16.1%
MAG Mag Silver Corp.	0.00%	486,899	$5.1M	Add +98.2%
DCBO Docebo Inc.	0.00%	104,990	$5.1M	Add +11.1%
LBRT Liberty Energy Inc.	0.00%	247,288	$5.1M	Reduce -9.0%
TPR Tapestry Inc.	0.00%	107,206	$5.1M	Reduce -10.1%
CSL Carlisle Cos Inc.	0.00%	12,958	$5.1M	Add +65.9%
MASI Masimo Corp.	0.00%	34,230	$5.0M	Reduce -56.9%
NVS Novartis AG-Sponsored ADR	0.00%	51,956	$5.0M	Reduce -5.7%
PSN Parsons Corp.	0.00%	60,450	$5.0M	Reduce -7.6%
NSIT Insight Enterprises Inc.	0.00%	26,796	$5.0M	Add +277.4%
MTH Meritage Homes Corp.	0.00%	27,900	$4.9M	Reduce -22.9%
WTRG Essential Utilities Inc.	0.00%	131,804	$4.9M	Add +461.7%
RBC RBC Bearings Inc.	0.00%	17,972	$4.9M	Reduce -6.3%
LKQ LKQ Corp.	0.00%	90,737	$4.8M	Reduce -52.8%
FLO Flowers Foods Inc.	0.00%	201,800	$4.8M	No change
AER Aercap Holdings NV	0.00%	54,442	$4.7M	Add +65.3%
ALPN Alpine Immune Sciences Inc.	0.00%	118,418	$4.7M	Add +256.7%
VRT Vertiv Holdings Co. Class A	0.00%	56,590	$4.6M	Add +6.2%
DOC Healthpeak Properties Inc.	0.00%	245,513	$4.6M	Add +75.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	156,418	$4.6M	Add +69.6%
IP International Paper Co.	0.00%	117,025	$4.6M	Add +1.1%
EWBC East West Bancorp Inc.	0.00%	57,682	$4.6M	No change
WDFC WD-40 Co.	0.00%	17,900	$4.5M	Add +13.3%
CART Maplebear Inc.	0.00%	121,278	$4.5M	Reduce -5.0%
AG First Majestic Silver Corp.	0.00%	768,662	$4.5M	Add +1.4%
HAE Haemonetics Corp.	0.00%	52,446	$4.5M	Add +93.9%
MGM MGM Resorts International	0.00%	94,637	$4.5M	Reduce -83.9%
SWN Southwestern Energy Co.	0.00%	588,000	$4.5M	Add +13.2%
CSTM Constellium SE	0.00%	201,510	$4.5M	Reduce -0.1%
RVTY Revvity Inc.	0.00%	42,208	$4.4M	Reduce -0.0%
MORF Morphic Holding Inc.	0.00%	125,900	$4.4M	Add +41.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	61,200	$4.4M	No change
LNT Alliant Energy Corp.	0.00%	87,516	$4.4M	Add +2.2%
AMSF Amerisafe Inc.	0.00%	87,900	$4.4M	Reduce -16.7%
NVCR Novocure Ltd.	0.00%	281,500	$4.4M	Add +5.6%
KIM Kimco Realty Corp.	0.00%	221,023	$4.3M	Add +8.5%
EVRG Evergy Inc.	0.00%	81,139	$4.3M	Reduce -47.3%
PAYC Paycom Software Inc.	0.00%	21,477	$4.3M	Add +0.7%
INGR Ingredion Inc.	0.00%	36,400	$4.3M	Reduce -1.4%
IAG Iamgold Corp.	0.00%	1,252,849	$4.2M	Add +1.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	155,164	$4.2M	Add +0.2%
DV Doubleverify Holdings Inc.	0.00%	118,220	$4.2M	Reduce -4.5%
SR Spire Inc.	0.00%	67,400	$4.1M	Reduce -5.9%
HUBG Hub Group Inc. Class A	0.00%	95,200	$4.1M	Reduce -5.0%
NRG NRG Energy Inc.	0.00%	60,618	$4.1M	Reduce -1.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	62,653	$4.1M	Add +3.9%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	258,818	$4.1M	Add +36.1%
UAL United Airlines Holdings Inc.	0.00%	84,660	$4.1M	Add +3.6%
BB Blackberry Ltd.	0.00%	1,474,926	$4.0M	Add +1.4%
SGRY Surgery Partners Inc.	0.00%	134,668	$4.0M	Reduce -15.1%
MIR Mirion Technologies Inc.	0.00%	344,452	$3.9M	Add +2.5%
BMI Badger Meter Inc.	0.00%	24,200	$3.9M	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	92,000	$3.9M	Add +51.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	9,745	$3.9M	Add +167.9%
BECN Beacon Roofing Supply Inc.	0.00%	39,326	$3.9M	No change
CHX Championx Corp.	0.00%	107,064	$3.8M	Add +16.6%
PNR Pentair PLC	0.00%	44,759	$3.8M	Add +0.9%
HCC Warrior Met Coal Inc.	0.00%	63,000	$3.8M	Add +13.9%
WEN The Wendy's Co.	0.00%	202,900	$3.8M	Reduce -1.3%
SANM Sanmina Corp.	0.00%	61,000	$3.8M	Add +47.0%
SHLS Shoals Technologies Group -A	0.00%	339,200	$3.8M	No change
UDR Udr Inc.	0.00%	101,256	$3.8M	Add +0.4%
LNTH Lantheus Holdings Inc.	0.00%	60,758	$3.8M	Reduce -35.5%
AMH American Homes 4 Rent- A	0.00%	102,015	$3.8M	Add +3.4%
OKTA Okta Inc.	0.00%	35,722	$3.7M	Add +2.6%
MTSI Macom Technology Solutions H	0.00%	39,000	$3.7M	No change
GPI Group 1 Automotive Inc.	0.00%	12,758	$3.7M	Add +4.2%
ARDX Ardelyx Inc.	0.00%	510,336	$3.7M	Add +75.4%
NJR New Jersey Resources Corp.	0.00%	86,700	$3.7M	Reduce -3.1%
CYBR Cyberark Software Ltd./Israel	0.00%	13,925	$3.7M	Add +22.9%
FTDR Frontdoor Inc.	0.00%	113,000	$3.7M	Add +81.7%
SM SM Energy Co.	0.00%	73,148	$3.6M	Add +1.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	47,789	$3.6M	Reduce -8.0%
CRVL Corvel Corp.	0.00%	13,800	$3.6M	No change
SAP Sap SE-Sponsored ADR	0.00%	18,574	$3.6M	Reduce -10.6%
CRGX Cargo Therapeutics Inc.	0.00%	161,934	$3.6M	New
SSB Southstate Bank Corp.	0.00%	42,486	$3.6M	Add +2.4%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	42,318	$3.6M	No change
CAL Caleres Inc.	0.00%	87,646	$3.6M	Reduce -5.3%
TFPM Triple Flag Precious Met	0.00%	245,960	$3.6M	Add +0.5%
AFG American Financial Group Inc.	0.00%	25,977	$3.5M	Add +8.9%
DNLI Denali Therapeutics Inc.	0.00%	171,386	$3.5M	Add +88.3%
SSNC Ss&c Technologies Holdings	0.00%	54,533	$3.5M	Add +1.0%
ZLAB Zai Lab Ltd.-ADR	0.00%	218,970	$3.5M	Reduce -7.0%
WRK Westrock Co.	0.00%	70,604	$3.5M	Reduce -4.1%
CPT Camden Property Trust	0.00%	35,431	$3.5M	Add +0.5%
SAND Sandstorm Gold Ltd.	0.00%	662,698	$3.5M	Add +1.4%
AAON Aaon Inc.	0.00%	39,264	$3.5M	Add +65.9%
STRA Strategic Education Inc.	0.00%	33,136	$3.5M	Reduce -2.4%
TPH Tri Pointe Homes Inc.	0.00%	89,200	$3.4M	Add +5.1%
PZZA Papa John's Intl Inc.	0.00%	51,748	$3.4M	Reduce -25.8%
CGAU Centerra Gold Inc.	0.00%	582,706	$3.4M	Reduce -57.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	131,806	$3.4M	No change
THG Hanover Insurance Group Inc./	0.00%	25,046	$3.4M	Add +3.0%
ARES Ares Management Corp. Class A	0.00%	25,495	$3.4M	Add +7.4%
HTZ Hertz Global Hldgs Inc.	0.00%	430,000	$3.4M	Reduce -1.1%
DAY Dayforce Inc.	0.00%	50,784	$3.4M	Reduce -3.3%
IMTX Immatics NV	0.00%	319,756	$3.4M	Add +40.8%
SSRM SSR Mining Inc.	0.00%	753,391	$3.4M	Add +0.1%
WK Workiva Inc.	0.00%	39,500	$3.3M	Add +10.0%
PBH Prestige Consumer Healthcare	0.00%	46,100	$3.3M	No change
TAP Molson Coors Beverage Co. Class B	0.00%	49,410	$3.3M	Reduce -0.6%
ARM Arm Holdings PLC-ADR	0.00%	26,457	$3.3M	New
DBRG Digitalbridge Group Inc.	0.00%	170,468	$3.3M	Add +80.8%
EXEL Exelixis Inc.	0.00%	138,272	$3.3M	Reduce -23.5%
CWST Casella Waste Systems Inc. Class A	0.00%	33,094	$3.3M	No change
MHO M/I Homes Inc.	0.00%	23,700	$3.2M	Add +4.4%
AIT Applied Industrial Tech Inc.	0.00%	16,350	$3.2M	Reduce -3.8%
PNFP Pinnacle Financial Partners	0.00%	37,402	$3.2M	No change
AES AES Corp.	0.00%	178,834	$3.2M	Add +0.1%
ALLE Allegion PLC	0.00%	23,790	$3.2M	Reduce -0.6%
XNCR Xencor Inc.	0.00%	143,450	$3.2M	Add +16.4%
JNPR Juniper Networks Inc.	0.00%	85,483	$3.2M	Reduce -34.7%
SIG Signet Jewelers Ltd.	0.00%	31,600	$3.2M	Add +34.5%
AKRO Akero Therapeutics Inc.	0.00%	124,992	$3.2M	Add +32.7%
DKNG Draftkings Inc. Class A	0.00%	69,262	$3.1M	Add +2.6%
REXR Rexford Industrial Realty Inc.	0.00%	62,527	$3.1M	Add +0.0%
MGNX Macrogenics Inc.	0.00%	213,448	$3.1M	Add +184.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	222,488	$3.1M	Reduce -2.2%
PTGX Protagonist Therapeutics Inc.	0.00%	108,452	$3.1M	Reduce -2.1%
TLRY Tilray Brands Inc.	0.00%	1,269,838	$3.1M	Add +2.2%
NEO Neogenomics Inc.	0.00%	197,246	$3.1M	Add +7.2%
FSM Fortuna Silver Mines Inc.	0.00%	821,559	$3.1M	Add +3.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	802,523	$3.0M	Add +1.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	69,412	$3.0M	Add +11.9%
LBPH Longboard Pharmaceuticals Inc.	0.00%	140,788	$3.0M	Add +49.7%
CSW CSW Industrials Inc.	0.00%	12,898	$3.0M	Reduce -21.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	28,360	$3.0M	Reduce -9.6%
FELE Franklin Electric Co. Inc.	0.00%	28,100	$3.0M	No change
UHS Universal Health Services-B	0.00%	16,443	$3.0M	Reduce -1.3%
GLPI Gaming and Leisure Propertie	0.00%	64,879	$3.0M	Add +61.8%
QRVO Qorvo Inc.	0.00%	26,021	$3.0M	Reduce -1.9%
FFIV F5 Inc.	0.00%	15,756	$3.0M	Reduce -0.7%
RLAY Relay Therapeutics Inc.	0.00%	358,656	$3.0M	Reduce -23.4%
EYPT Eyepoint Inc.	0.00%	142,894	$3.0M	No change
FCNCA First Citizens Bcshs Class A	0.00%	1,772	$2.9M	Add +3.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	50,187	$2.9M	Reduce -0.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	89,200	$2.9M	Add +9.3%
PRTA Prothena Corp. PLC	0.00%	116,338	$2.9M	Reduce -20.6%
IDA Idacorp Inc.	0.00%	31,022	$2.9M	Reduce -9.9%
ORIC Oric Pharmaceuticals Inc.	0.00%	208,600	$2.9M	Add +158.2%
LOB Live Oak Bancshares Inc.	0.00%	68,754	$2.9M	Add +5.6%
IRT Independence Realty Trust Inc.	0.00%	176,346	$2.8M	Add +32.6%
DKS Dick's Sporting Goods Inc.	0.00%	12,513	$2.8M	Add +5.6%
HTO H2O America filed as SJW GROUP	0.00%	49,500	$2.8M	Reduce -3.7%
FAF First American Financial	0.00%	45,830	$2.8M	Reduce -3.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	26,612	$2.8M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	3,010,000	$2.8M	Reduce -24.9%
ALTR Altair Engineering Inc. Class A	0.00%	32,000	$2.8M	Add +19.4%
BRC Brady Corporation Class A	0.00%	46,300	$2.7M	Add +49.4%
CRC California Resources Corp.	0.00%	49,100	$2.7M	Add +24.9%
HSIC Henry Schein Inc.	0.00%	35,729	$2.7M	Add +0.2%
MRTN Marten Transport Ltd.	0.00%	146,000	$2.7M	Reduce -6.9%
UUUU Energy Fuels Inc.	0.00%	430,931	$2.7M	Add +2.3%
IPAR Interparfums Inc.	0.00%	19,004	$2.7M	Add +131.8%
ASO Academy Sports & Outdoors Inc.	0.00%	39,400	$2.7M	No change
PYCR Paycor HCM Inc.	0.00%	136,058	$2.6M	Add +9.2%
TWLO Twilio Inc. Class A	0.00%	43,173	$2.6M	Add +3.7%
FNF Fidelity National Financial	0.00%	49,705	$2.6M	Add +16.2%
AR Antero Resources Corp.	0.00%	90,800	$2.6M	New
WYNN WYNN Resorts Ltd.	0.00%	25,621	$2.6M	Add +0.3%
REG Regency Centers Corp.	0.00%	43,021	$2.6M	Add +0.7%
PHVS Pharvaris NV	0.00%	112,616	$2.6M	New
INTA Intapp Inc.	0.00%	75,674	$2.6M	Add +67.8%
PRVA Privia Health Group Inc.	0.00%	132,364	$2.6M	Reduce -39.7%
FHB First Hawaiian Inc.	0.00%	117,773	$2.6M	Reduce -2.5%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	228,644	$2.6M	Add +22.7%
WSC Willscot Holdings Corp.	0.00%	55,488	$2.6M	Add +19.9%
CADE Cadence Bank	0.00%	88,728	$2.6M	Add +6.2%
LII Lennox International Inc.	0.00%	5,257	$2.6M	Reduce -0.9%
MWA Mueller Water Products Inc. Class A	0.00%	159,422	$2.6M	Reduce -3.6%
VRRM Verra Mobility Corp.	0.00%	101,544	$2.5M	New
WIX Wix.com Ltd.	0.00%	18,404	$2.5M	Add +23.4%
NPO Enpro Inc.	0.00%	14,988	$2.5M	Add +8.7%
DUOL Duolingo	0.00%	11,422	$2.5M	Reduce -3.4%
POWI Power Integrations Inc.	0.00%	35,022	$2.5M	Add +121.3%
EPAC Enerpac Tool Group Corp.	0.00%	70,188	$2.5M	Reduce -26.6%
NOVT Novanta Inc.	0.00%	14,296	$2.5M	No change
WSO Watsco Inc.	0.00%	5,728	$2.5M	Reduce -10.1%
BWA Borgwarner Inc.	0.00%	71,175	$2.5M	Reduce -1.6%
CTS CTS Corp.	0.00%	52,476	$2.5M	Reduce -5.4%
AU Anglogold Ashanti PLC	0.00%	110,404	$2.5M	Add +3.4%
IRON Disc Medicine Inc.	0.00%	39,264	$2.4M	Add +94.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	37,350	$2.4M	Reduce -0.3%
CVCO Cavco Industries Inc.	0.00%	6,100	$2.4M	No change
RH RH	0.00%	6,908	$2.4M	Add +76.8%
CWT California Water Service Grp	0.00%	51,710	$2.4M	Reduce -36.7%
THR Thermon Group Holdings Inc.	0.00%	73,432	$2.4M	Add +141.3%
WAL Western Alliance Bancorp	0.00%	37,238	$2.4M	Add +10.9%
PRGS Progress Software Corp.	0.00%	44,700	$2.4M	Reduce -15.3%
SMP Standard Motor Prods	0.00%	70,900	$2.4M	Reduce -10.5%
SRCL Stericycle Inc.	0.00%	44,902	$2.4M	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	44,180	$2.4M	Reduce -11.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	29,636	$2.4M	Reduce -28.6%
BROS Dutch Bros Inc. Class A	0.00%	71,406	$2.4M	No change
WTM White Mountains Insurance GP	0.00%	1,300	$2.3M	No change
GH Guardant Health Inc.	0.00%	112,924	$2.3M	Reduce -18.6%
VSEC Vse Corp.	0.00%	29,102	$2.3M	Reduce -8.8%
CR Crane Co.	0.00%	17,194	$2.3M	No change
RHI Robert Half Inc.	0.00%	29,250	$2.3M	Reduce -25.3%
SYRE Spyre Therapeutics Inc.	0.00%	60,968	$2.3M	New
FBP First Bancorp Puerto Rico	0.00%	131,000	$2.3M	Add +8.3%
MMS Maximus Inc.	0.00%	27,300	$2.3M	Reduce -6.8%
EWT iShares MSCI Taiwan ETF	0.00%	46,951	$2.3M	Add +117.3%
ENV Envestnet Inc.	0.00%	39,034	$2.3M	Add +8.9%
USPH U.S. Physical Therapy Inc.	0.00%	19,950	$2.3M	No change
BEN Franklin Templeton Inc.	0.00%	80,076	$2.3M	Add +3.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	28,166	$2.2M	Add +42.5%
IMVT Immunovant Inc.	0.00%	69,042	$2.2M	Add +4.1%
BJRI Bj's Restaurants Inc.	0.00%	61,404	$2.2M	Reduce -5.0%
CNM Core & Main Inc. Class A	0.00%	38,774	$2.2M	New
NEOG Neogen Corp.	0.00%	140,516	$2.2M	Add +3.2%
AMN Amn Healthcare Services Inc.	0.00%	35,300	$2.2M	Add +14.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	58,304	$2.2M	Add +7.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	28,568	$2.2M	No change
AUTL Autolus Therapeutics PLC	0.00%	342,406	$2.2M	Add +153.1%
DTM DT Midstream Inc.	0.00%	35,600	$2.2M	No change
ANDE The Andersons Inc.	0.00%	37,900	$2.2M	Add +13.1%
OFG Ofg Bancorp	0.00%	59,000	$2.2M	Add +7.3%
CABA Cabaletta Bio Inc.	0.00%	127,030	$2.2M	Add +35.7%
FMC FMC Corp.	0.00%	33,977	$2.2M	Reduce -0.9%
IVV iShares Core S&P 500 ETF	0.00%	4,096	$2.2M	Add +13.7%
EWA iShares MSCI Australia ETF	0.00%	87,294	$2.2M	Reduce -0.2%
LYEL Lyell Immunopharma Inc.	0.00%	963,842	$2.1M	Add +5.2%
DXC DXC Technology Co.	0.00%	101,300	$2.1M	Add +68.0%
EVTC Evertec Inc.	0.00%	53,759	$2.1M	Reduce -10.3%
PSMT Pricesmart Inc.	0.00%	25,500	$2.1M	Add +2.8%
PB Prosperity Bancshares Inc.	0.00%	32,514	$2.1M	Add +441.9%
PRAX Praxis Precision Medicines I	0.00%	35,000	$2.1M	New
RRR Red Rock Resorts Inc. Class A	0.00%	35,606	$2.1M	No change
DYN Dyne Therapeutics Inc.	0.00%	74,800	$2.1M	New
OVV Ovintiv Inc.	0.00%	40,864	$2.1M	Reduce -11.4%
TIXT Telus International Cda Inc.	0.00%	249,563	$2.1M	Add +27.7%
MNDY Monday.com Ltd.	0.00%	9,340	$2.1M	Add +30.2%
STEP Stepstone Group Inc. Class A	0.00%	58,988	$2.1M	No change
RPRX Royalty Pharma PLC Class A	0.00%	69,052	$2.1M	Reduce -68.6%
ZWS Zurn Elkay Water Solutions C	0.00%	62,548	$2.1M	Reduce -17.9%
EDR Endeavor Group Hold Class A	0.00%	81,286	$2.1M	Reduce -64.1%
VNT Vontier Corp.	0.00%	46,050	$2.1M	Reduce -31.7%
UTZ Utz Brands Inc.	0.00%	112,354	$2.1M	Add +7.9%
SII Sprott Inc.	0.00%	56,076	$2.1M	Add +2.1%
PJT PJT Partners Inc. Class A	0.00%	21,900	$2.1M	New
SHAK Shake Shack Inc. Class A	0.00%	19,800	$2.1M	New
TRNO Terreno Realty Corp.	0.00%	30,900	$2.1M	Add +14.9%
SAGE Sage Therapeutics Inc.	0.00%	109,274	$2.0M	Add +103.6%
TTEK Tetra Tech Inc.	0.00%	11,034	$2.0M	Reduce -6.8%
LECO Lincoln Electric Holdings	0.00%	7,920	$2.0M	Reduce -43.5%
OGE Oge Energy Corp.	0.00%	58,856	$2.0M	Add +4.6%
BKE The Buckle Inc.	0.00%	50,000	$2.0M	Add +6.6%
ESE Esco Technologies Inc.	0.00%	18,730	$2.0M	Reduce -13.0%
DRS Leonardo DRS Inc.	0.00%	90,598	$2.0M	No change
PACB Pacific Biosciences of Calif	0.00%	533,500	$2.0M	Reduce -19.3%
CLW Clearwater Paper Corp.	0.00%	45,500	$2.0M	Add +71.7%
TPL Texas Pacific Land Corp.	0.00%	3,431	$2.0M	Add +0.8%
CONSOL ENERGY INC	0.00%	23,600	$2.0M	Add +50.3%
AMPL Amplitude Inc. Class A	0.00%	181,038	$2.0M	Add +10.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	106,096	$2.0M	Reduce -48.6%
BPOP Popular Inc.	0.00%	22,264	$2.0M	No change
ALLO Allogene Therapeutics Inc.	0.00%	437,436	$2.0M	Add +83.9%
REPL Replimune Group Inc.	0.00%	238,846	$2.0M	Reduce -10.8%
BLDP Ballard Power Systems Inc.	0.00%	699,799	$1.9M	Add +2.9%
RL Ralph Lauren Corp.	0.00%	10,363	$1.9M	Add +48.4%
AAL American Airlines Group Inc.	0.00%	126,106	$1.9M	Add +2.0%
IIIN Insteel Industries Inc.	0.00%	50,500	$1.9M	Reduce -8.3%
IWF iShares Russell 1000 Growth	0.00%	5,711	$1.9M	Reduce -1.9%
AMR Alpha Metallurgical Resource	0.00%	5,800	$1.9M	Add +20.8%
NSSC Napco Security Technologies	0.00%	47,628	$1.9M	Add +8.7%
SKX Skechers USA Inc. Class A	0.00%	31,074	$1.9M	Add +3.3%
DVA Davita Inc.	0.00%	13,768	$1.9M	Add +0.1%
NLY Annaly Capital Management Inc.	0.00%	96,485	$1.9M	Add +21.6%
MNRO Monro Inc.	0.00%	60,100	$1.9M	No change
ALG Alamo Group Inc.	0.00%	8,300	$1.9M	Reduce -5.7%
HSII Heidrick & Struggles Intl	0.00%	56,300	$1.9M	No change
SNAP Snap Inc. Class A	0.00%	164,379	$1.9M	Reduce -0.1%
WPC WP Carey Inc.	0.00%	33,242	$1.9M	Add +1.7%
FCN Fti Consulting Inc.	0.00%	8,900	$1.9M	Add +6.0%
YUMC Yum China Holdings Inc.	0.00%	46,882	$1.9M	Reduce -66.7%
BIO Bio-Rad Laboratories-A	0.00%	5,376	$1.9M	Reduce -2.3%
MTDR Matador Resources Co.	0.00%	27,800	$1.9M	No change
SA Seabridge Gold Inc.	0.00%	121,997	$1.8M	Add +1.8%
SNEX Stonex Group Inc.	0.00%	26,250	$1.8M	Add +8.7%
ESLT Elbit Systems Ltd.	0.00%	8,766	$1.8M	Add +21.4%
RDN Radian Group Inc.	0.00%	54,800	$1.8M	Add +11.4%
RIVN Rivian Automotive Inc. Class A	0.00%	167,104	$1.8M	Reduce -32.3%
APOG Apogee Enterprises Inc.	0.00%	30,600	$1.8M	Add +4.4%
NWN Northwest Natural Holding Co.	0.00%	47,900	$1.8M	Reduce -14.9%
OBK Origin Bancorp Inc.	0.00%	56,650	$1.8M	Reduce -7.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	48,588	$1.8M	New
NWE Northwestern Energy Group Inc.	0.00%	34,600	$1.8M	Reduce -15.8%
ACA Arcosa Inc.	0.00%	20,016	$1.7M	Reduce -35.5%
GRBK Green Brick Partners Inc.	0.00%	28,500	$1.7M	Add +33.8%
PLRX Pliant Therapeutics Inc.	0.00%	112,248	$1.7M	No change
GFS Globalfoundries Inc.	0.00%	32,065	$1.7M	Reduce -1.9%
HOMB Home Bancshares Inc.	0.00%	67,902	$1.7M	No change
TCBI Texas Capital Bancshares Inc.	0.00%	27,078	$1.7M	No change
HEI.A Heico Corp. Class A	0.00%	10,717	$1.6M	Add +59.6%
CERT Certara Inc.	0.00%	91,692	$1.6M	Add +33.9%
ERIE Erie Indemnity Company Class A	0.00%	4,055	$1.6M	Add +14.1%
PRI Primerica Inc.	0.00%	6,430	$1.6M	New
WRBY Warby Parker Inc. Class A	0.00%	119,168	$1.6M	Reduce -19.6%
APG Api Group Corp.	0.00%	41,176	$1.6M	New
AAP Advance Auto Parts Inc.	0.00%	19,000	$1.6M	New
GRAB Grab Holdings Ltd. Class A	0.00%	511,266	$1.6M	Add +30.8%
RLI Rli Corp.	0.00%	10,800	$1.6M	Add +134.8%
NCLH Norwegian Cruise Line Holdin	0.00%	76,419	$1.6M	Add +2.7%
SF Stifel Financial Corp.	0.00%	20,400	$1.6M	New
HP Helmerich & Payne	0.00%	37,800	$1.6M	Add +27.3%
HR Healthcare Realty Trust Inc.	0.00%	111,584	$1.6M	Add +65.6%
REX Rex American Resources Corp.	0.00%	26,700	$1.6M	Add +11.3%
HWKN Hawkins Inc.	0.00%	20,300	$1.6M	Add +3.6%
AGYS Agilysys Inc.	0.00%	18,500	$1.6M	Reduce -19.9%
WVE Wave Life Sciences Ltd.	0.00%	251,946	$1.6M	Add +22.4%
GOOS Canada Goose Holdings Inc.	0.00%	127,691	$1.5M	Reduce -4.0%
IGMS Igm Biosciences Inc.	0.00%	159,122	$1.5M	Add +90.7%
PARAA Paramount Global Class B	0.00%	130,032	$1.5M	Add +1.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	12,200	$1.5M	Add +71.8%
RRX Regal Rexnord Corp.	0.00%	8,481	$1.5M	Add +3.1%
NMRA Neumora Therapeutics Inc.	0.00%	110,194	$1.5M	New
AEO American Eagle Outfitters	0.00%	58,500	$1.5M	Add +58.5%
VYGR Voyager Therapeutics Inc.	0.00%	161,928	$1.5M	Add +21.3%
SMPL The Simply Good Foods Co.	0.00%	44,230	$1.5M	Add +4.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	59,800	$1.5M	Add +27.2%
WSM Williams-Sonoma Inc.	0.00%	4,707	$1.5M	New
KTB Kontoor Brands Inc.	0.00%	24,600	$1.5M	Add +77.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	61,130	$1.5M	No change
KWR Quaker Chemical Corporation	0.00%	7,140	$1.5M	Reduce -52.8%
SHC Sotera Health Co.	0.00%	121,654	$1.5M	Add +34.4%
FBMS First Bancshares Inc.	0.00%	55,890	$1.5M	No change
DY Dycom Industries Inc.	0.00%	10,100	$1.4M	Add +5.2%
ECPG Encore Capital Group Inc.	0.00%	31,756	$1.4M	Add +3.3%
ALGM Allegro Microsystems Inc.	0.00%	53,400	$1.4M	Add +14.1%
OC Owens Corning	0.00%	8,630	$1.4M	Reduce -4.0%
EQBK Equity Bancshares Inc. Class A	0.00%	41,732	$1.4M	No change
SIRI Sirius XM Holdings Inc.	0.00%	368,514	$1.4M	Reduce -0.2%
ASTL Algoma Steel Group Inc.	0.00%	166,675	$1.4M	Add +0.5%
ACLS Axcelis Technologies Inc.	0.00%	12,600	$1.4M	Add +24.8%
GNRC Generac Holdings Inc.	0.00%	11,088	$1.4M	Add +1.0%
GBIO Generation Bio Co.	0.00%	340,686	$1.4M	No change
IOSP Innospec Inc.	0.00%	10,700	$1.4M	Add +3.9%
EBC Eastern Bankshares Inc.	0.00%	99,400	$1.4M	Add +8.0%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	54,986	$1.4M	Add +56.3%
BTU Peabody Energy Corp.	0.00%	56,300	$1.4M	New
EQH Equitable Holdings Inc.	0.00%	35,875	$1.4M	Reduce -1.6%
GLUE Monte Rosa Therapeutics Inc.	0.00%	193,168	$1.4M	No change
FRT Federal Realty Invs Trust	0.00%	13,194	$1.3M	Add +1.5%
SXC Suncoke Energy Inc.	0.00%	119,500	$1.3M	Reduce -1.2%
APPF Appfolio Inc. Class A	0.00%	5,400	$1.3M	New
IVZ Invesco Ltd.	0.00%	80,092	$1.3M	Add +1.8%
NE Noble Corp. PLC	0.00%	27,326	$1.3M	New
LZ Legalzoomcom Inc.	0.00%	97,106	$1.3M	No change
DEO Diageo PLC-Sponsored ADR	0.00%	8,651	$1.3M	Add +3.5%
CHUY Chuy's Holdings Inc.	0.00%	38,148	$1.3M	Reduce -10.4%
CNH CNH Industrial NV	0.00%	98,994	$1.3M	Add +9.8%
CMA Comerica Inc.	0.00%	23,267	$1.3M	Reduce -0.8%
CBSH Commerce Bancshares Inc.	0.00%	23,868	$1.3M	Reduce -46.5%
ANNX Annexon Inc.	0.00%	176,200	$1.3M	New
VMEO Vimeo Inc.	0.00%	305,986	$1.3M	No change
NG Novagold Resources Inc.	0.00%	416,400	$1.2M	Reduce -34.1%
YELP Yelp Inc.	0.00%	31,600	$1.2M	Add +27.4%
MHK Mohawk Industries Inc.	0.00%	9,503	$1.2M	Add +1.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	11,800	$1.2M	No change
VRNS Varonis Systems Inc.	0.00%	26,200	$1.2M	New
DIOD Diodes Inc.	0.00%	17,400	$1.2M	Reduce -16.4%
NVEE NV5 Global Inc.	0.00%	12,514	$1.2M	Add +111.6%
AX Axos Financial Inc.	0.00%	22,533	$1.2M	Reduce -18.6%
MATX Matson Inc.	0.00%	10,800	$1.2M	Reduce -23.4%
CNXN PC Connection Inc.	0.00%	18,300	$1.2M	Add +13.7%
BBUC Brookfield Business Class A	0.00%	50,200	$1.2M	No change
GNW Genworth Financial Inc.	0.00%	186,400	$1.2M	Reduce -3.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	27,600	$1.2M	Reduce -27.0%
ACM Aecom	0.00%	12,137	$1.2M	Reduce -2.4%
VBTX Veritex Holdings Inc.	0.00%	57,396	$1.2M	Reduce -8.9%
CFB Crossfirst Bankshares Inc.	0.00%	84,434	$1.2M	Add +2.3%
ICL Icl Group Ltd.	0.00%	219,973	$1.2M	Reduce -20.7%
IDCC Interdigital Inc.	0.00%	10,900	$1.2M	Add +49.3%
AMWD American Woodmark Corp.	0.00%	11,400	$1.2M	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	21,300	$1.1M	No change
MYE Myers Industries Inc.	0.00%	48,500	$1.1M	Add +10.2%
PRDO Perdoceo Education Corp.	0.00%	63,200	$1.1M	No change
WNC Wabash National Corp.	0.00%	36,500	$1.1M	Add +12.0%
CFFN Capitol Federal Financial Inc.	0.00%	180,456	$1.1M	No change
PRG Prog Holdings Inc.	0.00%	31,200	$1.1M	Add +82.5%
PLAB Photronics Inc.	0.00%	37,200	$1.1M	Add +2.2%
GLBE Global-E Online Ltd.	0.00%	28,931	$1.1M	Add +26.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	8,087	$1.0M	Add +0.1%
U Unity Software Inc.	0.00%	38,569	$1.0M	Reduce -2.7%
FSBC Five Star Bancorp	0.00%	45,706	$1.0M	Add +11.1%
KRP Kimbell Royalty Partners LP	0.00%	65,586	$1.0M	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	52,510	$1.0M	Reduce -14.3%
TRDA Entrada Therapeutics Inc.	0.00%	71,308	$1.0M	Reduce -40.2%
CLF Cleveland-Cliffs Inc.	0.00%	43,912	$999K	Reduce -3.7%
AGL Agilon Health Inc.	0.00%	163,528	$998K	Reduce -84.2%
DOCU Docusign Inc.	0.00%	16,574	$987K	Reduce -5.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	116,940	$985K	Reduce -26.0%
AWI Armstrong World Industries	0.00%	7,900	$981K	New
CELH Celsius Holdings Inc.	0.00%	11,814	$980K	Reduce -5.6%
WIRE Encore Wire Corp.	0.00%	3,700	$972K	Reduce -13.9%
DT Dynatrace Inc.	0.00%	20,918	$971K	Add +4.5%
NUVL Nuvalent Inc. Class A	0.00%	12,878	$967K	Reduce -76.4%
LPG Dorian LPG Ltd.	0.00%	25,000	$962K	No change
ROIV Roivant Sciences Ltd.	0.00%	91,192	$961K	Reduce -81.5%
FBIN Fortune Brands Innovations I	0.00%	11,346	$961K	Reduce -6.6%
ALLY Ally Financial Inc.	0.00%	23,530	$955K	Reduce -52.1%
ARCB Arcbest Corp.	0.00%	6,700	$955K	Reduce -8.2%
VT Vanguard Tot World STK ETF	0.00%	8,515	$941K	Add +9.0%
VFC VF Corp.	0.00%	60,025	$921K	Reduce -38.9%
SPSC SPS Commerce Inc.	0.00%	4,900	$906K	Reduce -46.7%
BKU Bankunited Inc.	0.00%	32,302	$904K	Reduce -48.5%
RGP Resources Connection Inc.	0.00%	68,700	$904K	Reduce -23.1%
PRME Prime Medicine Inc.	0.00%	129,022	$903K	Add +144.6%
NX Quanex Building Products	0.00%	23,400	$899K	Reduce -4.5%
BBIO Bridgebio Pharma Inc.	0.00%	29,074	$899K	No change
SLNO Soleno Therapeutics Inc.	0.00%	21,000	$899K	New
ALHC Alignment Healthcare Inc.	0.00%	181,170	$899K	Reduce -38.5%
APP AppLovin Corp. Class A	0.00%	12,942	$896K	New
MODN Model N Inc.	0.00%	31,400	$894K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	13,400	$893K	New
CHRD Chord Energy Corp.	0.00%	5,000	$891K	No change
VTI VG Morningstar TS MKT ETF-US	0.00%	3,428	$891K	Add +0.3%
RXST Rxsight Inc.	0.00%	17,140	$884K	Reduce -18.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	20,430	$880K	Add +25.9%
CDRE Cadre Holdings Inc.	0.00%	24,214	$877K	No change
EFXT Enerflex Ltd.	0.00%	149,912	$873K	Reduce -68.2%
BSY Bentley Systems Inc. Class B	0.00%	16,545	$864K	Reduce -6.7%
MCRI Monarch Casino & Resort Inc.	0.00%	11,500	$862K	Add +10.6%
SON Sonoco Products Co.	0.00%	14,900	$862K	Add +35.5%
LCII Lci Industries	0.00%	6,942	$854K	Add +0.1%
MYRG MYR Group Inc./Delaware	0.00%	4,800	$848K	Reduce -42.2%
AURA Aura Biosciences Inc.	0.00%	107,912	$847K	No change
NTLA Intellia Therapeutics Inc.	0.00%	30,692	$844K	No change
NHC National Healthcare Corp.	0.00%	8,900	$841K	New
DINO HF Sinclair Corp.	0.00%	13,900	$839K	Reduce -2.8%
PRAA Pra Group Inc.	0.00%	32,058	$836K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	15,386	$833K	Add +40.0%
CRBP Corbus Pharmaceuticals Holdi	0.00%	21,200	$832K	New
OI O-I Glass Inc.	0.00%	50,000	$830K	Reduce -24.9%
STVN Stevanato Group SPA	0.00%	25,662	$824K	New
CCK Crown Holdings Inc.	0.00%	10,369	$822K	Reduce -3.6%
ROCK Gibraltar Industries Inc.	0.00%	10,200	$821K	No change
MOD Modine Manufacturing Co.	0.00%	8,600	$819K	New
HSTM Healthstream Inc.	0.00%	30,700	$818K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	28,400	$812K	New
MSEX Middlesex Water Co.	0.00%	15,444	$811K	New
LAC Lithium Americas Corp.	0.00%	118,724	$798K	Reduce -40.4%
KSS Kohls Corp.	0.00%	27,304	$796K	Reduce -34.5%
VERV Verve Therapeutics Inc.	0.00%	59,856	$795K	Add +27.2%
SVV Savers Value Village Inc.	0.00%	41,056	$792K	Add +11.4%
GERN Geron Corp.	0.00%	238,800	$788K	New
OXM Oxford Industries Inc.	0.00%	7,000	$787K	No change
ABG Asbury Automotive Group	0.00%	3,300	$778K	Add +10.0%
KNX Knight-Swift Transportation	0.00%	14,035	$772K	Reduce -4.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	17,527	$769K	Add +42.2%
PFF iShares Preferred & Income S	0.00%	23,728	$765K	Reduce -3.3%
PRLD Prelude Therapeutics Inc.	0.00%	160,652	$761K	No change
CCCC C4 Therapeutics Inc.	0.00%	92,800	$758K	Reduce -1.7%
CASH Pathward Financial Inc.	0.00%	14,900	$752K	Add +4.9%
TWI Titan International Inc.	0.00%	60,100	$749K	Add +0.2%
FLG New York Community Bancorp	0.00%	232,006	$747K	New
BTI British American Tob-SP ADR	0.00%	24,463	$746K	Reduce -9.7%
OZK Bank Ozk	0.00%	16,339	$743K	Reduce -19.8%
VGR Vector Group Ltd.	0.00%	67,700	$742K	No change
WHD Cactus Inc. Class A	0.00%	14,800	$741K	New
LEA Lear Corp.	0.00%	5,058	$733K	Reduce -6.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	30,760	$732K	No change
OCUL Ocular Therapeutix Inc.	0.00%	80,400	$732K	New
RDNT Radnet Inc.	0.00%	14,948	$727K	New
LNC Lincoln National Corp.	0.00%	22,700	$725K	Reduce -77.3%
NVMI Nova Ltd.	0.00%	4,040	$718K	Add +90.6%
KRE SS SPDR S&P Regional Bank	0.00%	14,174	$713K	New
ROKU Roku Inc.	0.00%	10,929	$712K	Reduce -50.6%
JACK Jack in the Box Inc.	0.00%	10,400	$712K	Reduce -33.3%
KFY Korn Ferry	0.00%	10,800	$710K	Reduce -33.3%
TNC Tennant Co.	0.00%	5,800	$705K	New
HOOD Robinhood Markets Inc. Class A	0.00%	35,000	$705K	Reduce -9.8%
VGK Vanguard Ftse Europe ETF	0.00%	10,457	$704K	Add +39.4%
PREMIER INC-CLASS A	0.00%	31,600	$698K	Add +41.1%
GFF Griffon Corp.	0.00%	9,300	$682K	Add +10.7%
ALEC Alector Inc.	0.00%	111,738	$673K	No change
BNTX Biontech SE-ADR	0.00%	7,155	$665K	New
NOG Northern Oil and Gas Inc.	0.00%	16,600	$659K	Reduce -26.6%
PATH Uipath Inc. Class A	0.00%	28,800	$653K	Reduce -6.5%
DNOW Dnow Inc.	0.00%	42,700	$649K	No change
COOP Mr Cooper Group Inc.	0.00%	8,300	$647K	Reduce -37.6%
BRZE Braze Inc. Class A	0.00%	14,560	$645K	Reduce -9.9%
OSIS Osi Systems Inc.	0.00%	4,500	$643K	No change
LAR Lithium Americas Argentina C	0.00%	118,602	$639K	Reduce -62.2%
Z Zillow Group Inc. Class C	0.00%	13,022	$635K	Reduce -5.0%
ACI Albertsons Cos Inc. Class A	0.00%	29,200	$626K	Reduce -5.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	5,138	$619K	Reduce -9.7%
DAR Darling Ingredients Inc.	0.00%	13,270	$617K	Reduce -5.0%
HONE Harborone Bancorp Inc.	0.00%	57,026	$608K	Add +61.0%
CPF Central Pacific Financial Co.	0.00%	30,700	$606K	Reduce -4.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	521,854	$605K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	148,800	$603K	New
HXL Hexcel Corp.	0.00%	8,200	$597K	New
CATY Cathay General Bancorp	0.00%	15,700	$594K	Reduce -16.9%
OBE Obsidian Energy Ltd.	0.00%	71,294	$589K	Reduce -4.0%
NWBI Northwest Bancshares Inc.	0.00%	50,400	$587K	Reduce -69.4%
LBRDK Liberty Broadband-C	0.00%	10,256	$587K	Reduce -5.5%
HLVX Hillevax Inc.	0.00%	35,236	$586K	Add +90.2%
LRN Stride Inc.	0.00%	9,100	$574K	Reduce -35.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	8,600	$573K	Reduce -3.8%
AZTA Azenta Inc.	0.00%	9,360	$564K	Add +35.5%
NWS News Corp. Class B	0.00%	20,847	$564K	Add +0.0%
H Hyatt Hotels Corp. Class A	0.00%	3,530	$563K	Reduce -5.4%
ASIX Advansix Inc.	0.00%	19,700	$563K	Reduce -30.9%
NUVB Nuvation Bio Inc.	0.00%	154,200	$561K	New
HLIO Helios Technologies Inc.	0.00%	12,506	$559K	Reduce -65.0%
KRNY Kearny Financial Corp.	0.00%	86,212	$555K	No change
CGC Canopy Growth Corp.	0.00%	64,382	$555K	Add +24.5%
AZPN Aspen Technology Inc.	0.00%	2,582	$551K	Reduce -7.8%
ALXO Alx Oncology Holdings Inc.	0.00%	49,000	$546K	Reduce -30.4%
MUSA Murphy USA Inc.	0.00%	1,300	$545K	New
NOA North American Construction	0.00%	24,117	$537K	Add +2.1%
OTTR Otter Tail Corp.	0.00%	6,200	$536K	New
BILL Bill Holdings Inc.	0.00%	7,682	$528K	Reduce -89.0%
DBX Dropbox Inc. Class A	0.00%	21,634	$526K	No change
WLK Westlake Corp.	0.00%	3,428	$524K	Reduce -2.8%
PRFT Perficient Inc.	0.00%	9,300	$523K	No change
TSEM Tower Semiconductor Ltd.	0.00%	15,650	$514K	Add +92.8%
ANAB Anaptysbio Inc.	0.00%	22,600	$509K	Reduce -28.0%
LBTYK Liberty Global Ltd. Class C	0.00%	28,845	$509K	Add +35.6%
TSHA Taysha Gene Therapies Inc.	0.00%	175,600	$504K	No change
TRNS Transcat Inc.	0.00%	4,494	$501K	No change
GOSS Gossamer Bio Inc.	0.00%	422,260	$498K	Reduce -16.4%
URGN Urogen Pharma Ltd.	0.00%	32,800	$492K	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	92,678	$488K	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	148,000	$488K	New
PLUS Eplus Inc.	0.00%	6,200	$487K	Reduce -7.5%
PDCO Patterson Cos Inc.	0.00%	17,600	$487K	New
MMYT Makemytrip Ltd.	0.00%	6,846	$486K	Reduce -86.3%
HIBB Hibbett Inc.	0.00%	6,300	$484K	Reduce -10.0%
UFPT Ufp Technologies Inc.	0.00%	1,900	$479K	No change
VSTO Vista Outdoor Inc.	0.00%	14,600	$479K	Reduce -15.1%
NGG National Grid PLC-SP ADR	0.00%	6,999	$477K	Add +42.8%
TNGX Tango Therapeutics Inc.	0.00%	59,778	$475K	New
MBLY Mobileye Global Inc. Class A	0.00%	14,658	$471K	Reduce -89.5%
LSXMK Liberty Media Corp.-Liber-New	0.00%	15,765	$468K	Reduce -3.7%
SLCA US Silica Holdings Inc.	0.00%	37,300	$463K	No change
BITF Bitfarms Ltd./Canada	0.00%	201,971	$449K	Add +3.4%
SBSI Southside Bancshares Inc.	0.00%	15,290	$447K	Reduce -59.1%
USNA Usana Health Sciences Inc.	0.00%	9,100	$441K	Reduce -3.2%
IMRX Immuneering Corp. Class A	0.00%	150,876	$436K	Reduce -23.8%
PATK Patrick Industries Inc.	0.00%	3,600	$430K	No change
BLFY Blue Foundry Bancorp	0.00%	44,650	$418K	No change
WABC Westamerica Bancorporation	0.00%	8,400	$411K	Reduce -56.3%
MED Medifast Inc.	0.00%	10,400	$399K	Add +8.3%
WKC World Kinect Corp.	0.00%	14,900	$394K	Reduce -6.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,543	$388K	Reduce -3.1%
CVLT Commvault Systems Inc.	0.00%	3,800	$385K	New
QLYS Qualys Inc.	0.00%	2,300	$384K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	131,200	$373K	Add +14.1%
DFIN Donnelley Financial Solution	0.00%	5,800	$360K	Reduce -19.4%
BDTX Black Diamond Therapeutics I	0.00%	70,848	$359K	New
PFBC Preferred Bank/Los Angeles	0.00%	4,600	$353K	No change
RES RPC Inc.	0.00%	45,500	$352K	No change
NOV Nov Inc.	0.00%	17,502	$342K	Reduce -79.7%
CCRN Cross Country Healthcare Inc.	0.00%	18,100	$339K	Add +14.6%
URBN Urban Outfitters Inc.	0.00%	7,600	$330K	New
EXTR Extreme Networks Inc.	0.00%	28,400	$328K	No change
SPTN Spartannash Co.	0.00%	16,200	$327K	No change
ADUS Addus Homecare Corp.	0.00%	3,100	$320K	Reduce -8.8%
CARS Cars.com Inc.	0.00%	18,300	$314K	No change
HAIN Hain Celestial Group Inc.	0.00%	39,619	$311K	Add +2.1%
MDY State Street SPDR S&P Midcap	0.00%	547	$304K	Add +0.9%
ATRA Atara Biotherapeutics Inc.	0.00%	436,800	$303K	New
IWM iShares Russell 2000 ETF	0.00%	1,437	$302K	No change
CAMT Camtek Ltd.	0.00%	3,609	$301K	New
AUR Aurora Innovation Inc.	0.00%	104,794	$296K	New
HLI Houlihan Lokey Inc.	0.00%	2,300	$295K	New
BIDU Baidu Inc. - Spon ADR	0.00%	2,583	$272K	Reduce -0.7%
IAUX I-80 Gold Corp.	0.00%	195,047	$257K	Reduce -49.9%
ORI Old Republic Intl Corp.	0.00%	8,100	$249K	No change
LCID Lucid Group Inc.	0.00%	82,515	$235K	Reduce -46.5%
GDOT Green Dot Corp. Class A	0.00%	25,200	$235K	Reduce -8.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,426	$232K	New
WSFS WSFS Financial Corp.	0.00%	5,000	$226K	Reduce -27.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	17,900	$217K	Reduce -21.5%
COLL Collegium Pharmaceutical Inc.	0.00%	5,500	$214K	New
HTBK Heritage Commerce Corp.	0.00%	24,790	$213K	Reduce -67.1%
VTLE Vital Energy Inc.	0.00%	4,000	$210K	Reduce -67.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	9,747	$210K	Add +0.9%
WOR Worthington Enterprises Inc.	0.00%	3,300	$205K	Reduce -26.7%
FRO Frontline PLC	0.00%	8,969	$204K	New
LZB La-Z-Boy Inc.	0.00%	5,400	$203K	Reduce -29.9%
LNN Lindsay Corp.	0.00%	1,700	$200K	Reduce -19.1%
ATEN A10 Networks Inc.	0.00%	13,900	$190K	No change
FATE Fate Therapeutics Inc.	0.00%	25,000	$184K	New
SBH Sally Beauty Holdings Inc.	0.00%	14,600	$181K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	13,192	$181K	Reduce -0.7%
LBTYA Liberty Global Ltd. Class A	0.00%	10,665	$180K	New
TGNA Tegna Inc.	0.00%	12,000	$179K	No change
DAWN Day One Biopharmaceuticals I	0.00%	10,796	$178K	Reduce -80.4%
FCF First Commonwealth Finl Corp.	0.00%	12,400	$173K	No change
PRM Perimeter Solutions SA	0.00%	21,188	$157K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	14,590	$149K	Reduce -43.0%
ASX Ase Technology Holding -ADR	0.00%	11,169	$123K	Reduce -3.4%
RAPT THERAPEUTICS INC	0.00%	12,262	$110K	Reduce -89.6%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	20,400	$31K	New
PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III	0.00%	25,332	$1K	No change

Other holdings (9): bonds, preferreds, convertibles and warrants · $241K (not counted above)

Security	Class	Shares / Principal	Value	Change
GHIXW Gores Holding Ix -CW24	*W EXP 01/14/202	500,000	$140K	No change
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	175,000	$38K	No change
BLEUACACIA LTD	RIGHT 10/30/2026	450,000	$21K	No change
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	60,000	$19K	No change
VEEAW Plum Acquisition I A -CW28	*W EXP 03/18/202	20,000	$8K	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	40,636	$7K	No change
BLEUACACIA LTD	*W EXP 10/30/202	225,000	$5K	No change
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	34,884	$2K	No change
SONWQ Gores Metropoulos II -CW28	*W EXP 01/18/202	180,000	$1K	No change

Total filed on the 13F, all lines: $107.5B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -23.0%	2.42%	−1.31
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -27.2%	3.61%	−1.15
UNH Unitedhealth Group Inc.	Reduce -32.2%	0.91%	−0.60
TD Toronto-Dominion Bank	Reduce -8.3%	2.40%	−0.57
PEP Pepsico Inc.	Reduce -57.2%	0.21%	−0.29
CVX Chevron Corp.	Reduce -61.2%	0.17%	−0.26
V Visa Inc. Class A	Reduce -19.3%	1.16%	−0.26
WCN Waste Connections Inc.	Reduce -35.1%	0.59%	−0.25
FCX Freeport-McMoran Inc.	Reduce -85.2%	0.04%	−0.20
RY Royal Bank of Canada	Reduce -0.3%	3.05%	−0.20
GOOG Alphabet Inc. Class C	Reduce -23.9%	0.65%	−0.19
MS Morgan Stanley	Reduce -74.6%	0.06%	−0.17
MSFT Microsoft Corp.	Reduce -9.5%	3.95%	−0.17
BMO Bank of Montreal	Reduce -1.5%	1.72%	−0.16
TSLA Tesla Inc.	Reduce -10.0%	0.23%	−0.15
TSCO Tractor Supply Company	Reduce -85.5%	0.03%	−0.15
MCD McDonald's Corp.	Reduce -25.7%	0.29%	−0.14
NTR Nutrien Ltd.	Reduce -19.8%	0.37%	−0.14
ISRG Intuitive Surgical Inc.	Reduce -47.7%	0.19%	−0.13
SNPS Synopsys Inc.	Reduce -63.6%	0.07%	−0.12
TU Telus Corp.	Reduce -0.4%	0.60%	−0.11
FTS Fortis Inc.	Reduce -11.2%	0.44%	−0.11
HEI Heico Corp.	Reduce -63.3%	0.06%	−0.10
SBUX Starbucks Corp.	Reduce -27.8%	0.19%	−0.10
MA Mastercard Inc. Class A	Reduce -22.3%	0.48%	−0.10
ADBE Adobe Inc.	Reduce -4.1%	0.32%	−0.10
EFA iShares MSCI Eafe ETF	Reduce -21.9%	0.33%	−0.09
TLT iShares 20+ Year Treasury BD	Reduce -0.1%	0.86%	−0.09
BCE Bce Inc.	Reduce -1.4%	0.35%	−0.09
EQIX Equinix Inc.	Reduce -46.1%	0.09%	−0.09
TMO Thermo Fisher Scientific Inc.	Reduce -23.2%	0.32%	−0.08
APD Air Products & Chemicals Inc.	Reduce -72.8%	0.02%	−0.07
CM Can Imperial BK of Commerce	Reduce -6.0%	1.00%	−0.07
FNV Franco-Nevada Corp.	Reduce -29.1%	0.18%	−0.07
MGA Magna International Inc.	Reduce -0.9%	0.37%	−0.06
FOXA Fox Corp. Class A	Reduce -88.8%	0.01%	−0.06
KRTX Karuna Therapeutics Inc.	Sold out	0.00%	−0.06
COO Cooper Cos Inc.	Sold out	0.00%	−0.05
LLY Eli Lilly & Co.	Reduce -24.3%	1.07%	−0.05
B Barrick Gold Corp.	Reduce -2.6%	0.27%	−0.05
ACN Accenture PLC Class A	Reduce -5.1%	0.38%	−0.05
CMG Chipotle Mexican Grill Inc.	Reduce -41.5%	0.11%	−0.05
CPAY Fleetcor Technologies Inc.	Sold out	0.00%	−0.04
ORCL Oracle Corp.	Reduce -40.0%	0.09%	−0.04
AMZN Amazon.com Inc.	Reduce -13.6%	1.40%	−0.04
BNS Bank of Nova Scotia	Reduce -4.6%	0.91%	−0.04
FTNT Fortinet Inc.	Reduce -44.6%	0.07%	−0.04
BN Brookfield Corp.	Reduce -2.3%	1.01%	−0.04
SLB SLB Ltd.	Reduce -26.2%	0.11%	−0.04
EWL iShares MSCI Switzerland ETF	Sold out	0.00%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


META Meta Platforms Inc. Class A	Add +22.6%	1.48%	+0.55
ABBV Abbvie Inc.	Add +156.0%	0.59%	+0.38
PG The Procter & Gamble Co.	Add +114.9%	0.54%	+0.30
CRH CRH PLC	Add +2199.7%	0.27%	+0.26
RSG Republic Services Inc.	Add +424.7%	0.31%	+0.25
AVGO Broadcom Inc.	Add +10.9%	1.16%	+0.23
VST Vistra Corp.	Add +9668.5%	0.19%	+0.19
HWM Howmet Aerospace Inc.	Add +986.0%	0.17%	+0.16
IMO Imperial Oil Ltd.	Add +201.0%	0.22%	+0.15
REGN Regeneron Pharmaceuticals	Add +162.9%	0.24%	+0.15
CNQ Canadian Natural Resources	Add +0.5%	1.54%	+0.14
JPM JPMorgan Chase & Co.	Add +6.2%	0.89%	+0.14
LNG Cheniere Energy Inc.	Add +231.8%	0.20%	+0.13
EVR Evercore Inc. Class A	Add +705.6%	0.14%	+0.13
CP Canadian Pacific Kansas City	Add +2.5%	1.78%	+0.13
TT Trane Technologies PLC	Add +41.3%	0.30%	+0.12
AXP American Express Co.	Add +8.2%	0.55%	+0.11
PGR Progressive Corp.	Add +16.8%	0.33%	+0.10
CPRT Copart Inc.	Add +43.3%	0.26%	+0.10
PCAR Paccar Inc.	Add +24.3%	0.30%	+0.10
INTU Intuit Inc.	Add +41.1%	0.34%	+0.09
COP Conocophillips	Add +34.7%	0.33%	+0.09
QSR Restaurant Brands Intern	Add +41.0%	0.36%	+0.09
DPZ Domino's Pizza Inc.	Add +27.8%	0.29%	+0.09
PAYX Paychex Inc.	Add +57.2%	0.25%	+0.09
LPLA LPL Financial Holdings Inc.	Add +33.2%	0.27%	+0.09
QCOM Qualcomm Inc.	Add +15.1%	0.39%	+0.09
HD Home Depot Inc.	Add +8.6%	0.69%	+0.08
AMAT Applied Materials Inc.	Add +15.4%	0.29%	+0.08
HCA HCA Healthcare Inc.	Add +30.4%	0.22%	+0.08
NEE Nextera Energy Inc.	Add +65.2%	0.19%	+0.08
YUM Yum! Brands Inc.	Add +36.6%	0.28%	+0.08
MEDP Medpace Holdings Inc.	Add +22.9%	0.22%	+0.08
APH Amphenol Corp. Class A	Add +26.0%	0.27%	+0.07
SYK Stryker Corp.	Add +2.9%	0.53%	+0.07
WPM Wheaton Precious Metals Corp.	Add +71.2%	0.21%	+0.07
LRCX Lam Research Corp.	Add +11.6%	0.31%	+0.07
TJX TJX Companies Inc.	Add +17.8%	0.42%	+0.07
MTD Mettler-Toledo International	Add +53.1%	0.19%	+0.07
ANET Arista Networks Inc.	Add +18.7%	0.25%	+0.07
ULTA Ulta Beauty Inc.	Add +33.6%	0.26%	+0.07
MNST Monster Beverage Corp.	Add +41.1%	0.25%	+0.07
VEEV Veeva Systems Inc. Class A	Add +17.5%	0.26%	+0.07
AMP Ameriprise Financial Inc.	Add +18.8%	0.29%	+0.07
AEM Agnico Eagle Mines Ltd.	Add +24.1%	0.29%	+0.06
NTAP Netapp Inc.	Add +26.5%	0.21%	+0.06
FAST Fastenal Co.	Add +21.2%	0.23%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +12.0%	0.48%	+0.06
MCK McKesson Corp.	Add +11.3%	0.33%	+0.06
NFLX Netflix Inc.	Add +2.8%	0.34%	+0.06

Notes & Other Activity Q4 2023 → Q1 2024


SCRMW Screaming Eagle Acq Class A -27	*W EXP 99/99/999	Sold out	416,666	$188Kbefore exit
LCAAW L Catterton Asia Acq-CW	*W EXP 03/08/202	Sold out	83,333	$57Kbefore exit
SOMALOGIC INC	*W EXP 08/31/202	Sold out	17,676	$2Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,211	$115.4B	NVDA, RY, AAPL, TD, BMO
Q1 2026	1,225	$123.2B	NVDA, RY, AAPL, TD, MSFT
Q4 2025	1,227	$124.3B	RY, NVDA, AAPL, MSFT, TD
Q3 2025	1,230	$123.1B	NVDA, MSFT, RY, AAPL, TD
Q2 2025	1,190	$117.2B	MSFT, NVDA, RY, SPY, AAPL
Q1 2025	1,213	$108.6B	AAPL, RY, SPY, MSFT, NVDA
Q4 2024	1,239	$113.0B	AAPL, MSFT, SPY, RY, NVDA
Q3 2024	1,378	$113.3B	MSFT, AAPL, RY, SPY, NVDA
Q2 2024	1,354	$107.2B	MSFT, SPY, NVDA, AAPL, RY
Q1 2024	1,372	$107.5B	MSFT, SPY, RY, NVDA, AAPL